0001655099 2025-01-01 2025-12-31 0001655099 2025-01-01 0001655099 2024-01-01 0001655099 2023-01-01 0001655099 2022-01-01 0001655099 2021-01-01 0001655099 2020-01-01 0001655099 2019-01-01 0001655099 2018-01-01 0001655099 2017-01-01 0001655099 2016-12-05 0001655099 2025-12-31 0001655099 2024-12-31 0001655099 2023-12-31 0001655099 2022-12-31 0001655099 2021-12-31 0001655099 2020-12-31 0001655099 2019-12-31 0001655099 2018-12-31 0001655099 2017-12-31 0001655099 2016-12-31 0001655099 us-gaap:CommonStockMember 2025-01-01 2025-12-31 0001655099 us-gaap:PreferredStockMember 2025-01-01 2025-12-31 shares iso4217:USD shares iso4217:USD N-CSR BROOKFIELD REAL ASSETS INCOME FUND INC. 2025-12-31 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Fund may utilize leverage to seek to enhance the yield and net asset value of its common stock, as described in the Fund’s Prospectus. These objectives will not necessarily be achieved in all interest rate environments. The leverage strategy of the Fund assumes a positive slope to the yield curve (short<span class="nobreak">-term</span> interest rates lower than long<span class="nobreak">-term</span> rates). Otherwise, the benefits of leverage will be reduced or eliminated completely. The use of leverage involves risk, including the potential for higher volatility and greater declines of the Fund’s net asset value, fluctuations of dividends and other distributions paid by the Fund and the market price of the Fund’s common stock, among others.</p> Common shares outstanding 55254696 14.69 14.93 15.58 20.12 20.02 23.21 22.07 25.15 25.14 25 14.39 14.69 14.93 15.58 20.12 20.02 23.21 22.07 25.15 25.14 12.96 13.32 12.81 16.15 21.11 17.83 21.35 19.07 23.37 22.31 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The following table sets forth information regarding the Fund’s outstanding senior securities as of the end of each of the Fund’s last ten fiscal years, as applicable.</p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-46"> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Fiscal or Period End</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Total Amount <br/>Outstanding <br/>Exclusive <br/>of Treasury <br/>Securities</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Asset <br/>Coverage <br/>Per Unit</span><span class="Bold-Superscript" style="font-style:normal;font-weight:bold;vertical-align:super;font-size:58%;">8</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Involuntary <br/>Liquidating <br/>Preference <br/>Per Unit</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Average Market <br/>Value Per Unit <br/>(Exclude Bank <br/>Loans)</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Type of Senior Securities</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2025</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">$260,015,306</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">$4,058</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2024</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">255,660,500</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,178</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2023</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">169,198,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">5,894</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2022</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">315,567,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,750</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2021</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">404,957,190</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,490</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2020</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">317,580,941</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,767</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2019</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">242,192,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,495</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2018</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">280,799,762</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,868</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2017</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">259,395,471</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,538</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2016</span><span class="Superscript" style="vertical-align:super;font-size:6pt;">1</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">302,682,176</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,032</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> </table><p class="Tablefootnotef" style="margin-top: 0in; border: none; margin-right: 0in; margin-bottom: -5pt; margin-left: 24.0pt; text-align: justify; text-justify: inter-ideograph; text-indent: -24.0pt; padding: 0in; font-size: 9.0pt; font-family: TimesNewRomanPSStd-Regular; color: black;">____________</p><p class="Tablefootnote_f" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:14pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:3;margin-left:18pt;text-align:justify;text-indent:-18pt;margin-top:14pt;"><span class="Superscript" style="vertical-align:super;font-size:58%;">#  <span style="width: 16px;display: inline-block;">         </span></span>Total investment return based on net asset value (“NAV”) is the combination of changes in NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The actual reinvestment price for dividends declared in the period may often be based on the Fund’s market price (and not its NAV), and therefore may be different from the price used in the calculation. Total investment return excludes the effects of sales charges or contingent deferred sales charges, if applicable.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">*<span style="width: 20px;display: inline-block;">      </span>Distributions for annual periods determined in accordance with federal income tax regulations.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;"><span class="Superscript" style="vertical-align:super;font-size:58%;">†  <span style="width: 16px;display: inline-block;">         </span></span>Total investment return based on market price is the combination of changes in the New York Stock Exchange (“NYSE”) market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at the time of reinvestment. The actual reinvestment for dividends declared in the period may take place over several days as described in the Fund’s dividend reinvestment plan, and in some instances may not be based on the market price. Total investment return excludes the effect of broker commissions.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">1           </span>Commencement of operations was December 5, 2016.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">2           </span>Per share amounts presented are based on average shares outstanding throughout the period indicated.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">3           </span>Not annualized for periods less than one year.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">4           </span>Total investment return based on market price is calculated based on first trade price of $22.40 on December 5, 2016.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">5           </span>Annualized for periods less than one year.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">6           </span>The operating expenses limitation agreement expired pursuant to its terms on December 4, 2018.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">7           </span>For the portfolio turnover calculation, portfolio purchases and sales of the Brookfield Mortgage Opportunity Income Fund Inc., Brookfield High Income Fund Inc. and Brookfield Total Return Fund Inc. made prior to the Reorganizations into the Brookfield Real Assets Income Fund Inc. have been excluded from the numerator and the monthly average value of securities used in the denominator reflects the combined market value after the Reorganizations.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">8           </span>Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.</p> <table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-46"> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Fiscal or Period End</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Total Amount <br/>Outstanding <br/>Exclusive <br/>of Treasury <br/>Securities</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Asset <br/>Coverage <br/>Per Unit</span><span class="Bold-Superscript" style="font-style:normal;font-weight:bold;vertical-align:super;font-size:58%;">8</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Involuntary <br/>Liquidating <br/>Preference <br/>Per Unit</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Average Market <br/>Value Per Unit <br/>(Exclude Bank <br/>Loans)</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Type of Senior Securities</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2025</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">$260,015,306</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">$4,058</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2024</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">255,660,500</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,178</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2023</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">169,198,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">5,894</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2022</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">315,567,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,750</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2021</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">404,957,190</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,490</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2020</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">317,580,941</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,767</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2019</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">242,192,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,495</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2018</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">280,799,762</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">3,868</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2017</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">259,395,471</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,538</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-47"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">December 31, 2016</span><span class="Superscript" style="vertical-align:super;font-size:6pt;">1</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.03%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-8" style="font-size:8pt;">302,682,176</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.12%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-8" style="font-size:8pt;">4,032</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.95%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-8" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.13%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-8" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> </table><p class="Tablefootnotef" style="margin-top: 0in; border: none; margin-right: 0in; margin-bottom: -5pt; margin-left: 24.0pt; text-align: justify; text-justify: inter-ideograph; text-indent: -24.0pt; padding: 0in; font-size: 9.0pt; font-family: TimesNewRomanPSStd-Regular; color: black;">____________</p><p class="Tablefootnote_f" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:14pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:3;margin-left:18pt;text-align:justify;text-indent:-18pt;margin-top:14pt;"><span class="Superscript" style="vertical-align:super;font-size:58%;">#  <span style="width: 16px;display: inline-block;">         </span></span>Total investment return based on net asset value (“NAV”) is the combination of changes in NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The actual reinvestment price for dividends declared in the period may often be based on the Fund’s market price (and not its NAV), and therefore may be different from the price used in the calculation. Total investment return excludes the effects of sales charges or contingent deferred sales charges, if applicable.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">*<span style="width: 20px;display: inline-block;">      </span>Distributions for annual periods determined in accordance with federal income tax regulations.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;"><span class="Superscript" style="vertical-align:super;font-size:58%;">†  <span style="width: 16px;display: inline-block;">         </span></span>Total investment return based on market price is the combination of changes in the New York Stock Exchange (“NYSE”) market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at the time of reinvestment. The actual reinvestment for dividends declared in the period may take place over several days as described in the Fund’s dividend reinvestment plan, and in some instances may not be based on the market price. Total investment return excludes the effect of broker commissions.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">1           </span>Commencement of operations was December 5, 2016.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">2           </span>Per share amounts presented are based on average shares outstanding throughout the period indicated.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">3           </span>Not annualized for periods less than one year.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">4           </span>Total investment return based on market price is calculated based on first trade price of $22.40 on December 5, 2016.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">5           </span>Annualized for periods less than one year.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">6           </span>The operating expenses limitation agreement expired pursuant to its terms on December 4, 2018.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">7           </span>For the portfolio turnover calculation, portfolio purchases and sales of the Brookfield Mortgage Opportunity Income Fund Inc., Brookfield High Income Fund Inc. and Brookfield Total Return Fund Inc. made prior to the Reorganizations into the Brookfield Real Assets Income Fund Inc. have been excluded from the numerator and the monthly average value of securities used in the denominator reflects the combined market value after the Reorganizations.</p> 260015306 4058 255660500 4178 169198000 5894 315567000 3750 404957190 3490 317580941 3767 242192000 4495 280799762 3868 259395471 4538 302682176 4032 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The investment objective is not fundamental and may be changed by the Fund’s Board of Directors (the “Board”) without shareholder approval, upon not less than 60 days prior written notice to shareholders. No assurances can be given that the Fund’s investment objective will be achieved.</p> 300000000 <p class="H2" style="margin:0;padding:0;border-width:0;color:#004570;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:15pt;margin-right:0;margin-top:10pt;orphans:99;page-break-after:avoid;page-break-before:auto;text-align:justify;text-indent:-15pt;widows:1;margin-top:10pt;">8.  Capital Shares</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Fund has 1,000,000,000 shares of $0.001 par value common shares authorized. Of the shares outstanding at December<span class="nobreak"> </span>31, 2025 for the Fund, the Adviser owns 100,051<span class="nobreak"> </span>shares. The Fund’s Board is authorized to classify and reclassify any unissued common shares. The common shares have no preemptive, conversion, exchange or redemption rights. All common shares have equal voting, dividend, distribution and liquidation rights. The common shares are fully paid and non<span class="nobreak">-assessable</span>. Common shareholders are entitled to one vote per share and all voting rights for the election of directors are non<span class="nobreak">-cumulative</span>.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Fund has filed a registration statement using the “shelf” registration process (the “Shelf Registration Statement”), which became effective on April 12, 2024. The Shelf Registration Statement permits the Fund to offer, from time to time, in one or more offerings, common shares or preferred shares, or subscription rights to purchase the Fund’s common shares or preferred shares. As of December<span class="nobreak"> </span>31, 2025, the Fund has not offered common shares or preferred shares, or subscription rights to purchase the Fund’s common shares or preferred shares, pursuant to the Shelf Registration Statement.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Fund did not issue any shares and no deferred offering costs were amortized during the year ended December<span class="nobreak"> </span>31, 2024 or the year ended December<span class="nobreak"> </span>31, 2025.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Board has approved a share repurchase plan. Under the current share repurchase plan, as of December<span class="nobreak"> </span>31, 2025, the Fund may purchase in the open market up to 10% of its outstanding common shares. The current share repurchase plan will remain in effect until December<span class="nobreak"> </span>5, 2026. The amount and timing of the repurchases will be at the discretion of the Fund’s management, subject to market conditions and investment considerations. There is no assurance that the Fund will purchase shares at any particular discount level or in any particular amounts. The Board authorized the share repurchase program as a result of its review of the options available to enhance shareholder value and reduce any potential discount between the market price of the Fund’s shares and the net asset value per share. During the year ended December<span class="nobreak"> </span>31, 2025, no shares were repurchased by the Fund. During the year ended December<span class="nobreak"> </span>31, 2024, 204,377<span class="nobreak"> </span>shares were repurchased by the Fund at a weighted average price of $12.418, an aggregate cost, including brokerage commissions, of $2,542,114 and at a weighted average discount of 14.35% to net asset value. All shares repurchased have been reclassified as authorized but unissued.</p> common shares The common shares have no preemptive, conversion, exchange or redemption rights. All common shares have equal voting, dividend, distribution and liquidation rights. Common shareholders are entitled to one vote per share and all voting rights for the election of directors are non<span class="nobreak">-cumulative</span>. preferred shares 0001655099 false Commencement of operations was December 5, 2016.