| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 2.3% DUE 11-21-2022 REG | 187,265 | 187,265 |
| ACE INA HLDGS INC FIXED 3.15% DUE | 412,973 | 412,973 |
| ADVENTIST HEALTH SYS/WEST 2.433% D | 80,500 | 80,500 |
| AFLAC INC 3.25% DUE 03-17-2025 | 216,435 | 216,435 |
| ALABAMA PWR CO 2.8% DUE 04-01-2025 | 317,332 | 317,332 |
| ALLSTATE CORP 1.45% DUE 12-15-2030 | 201,880 | 201,880 |
| ALTRIA GROUP INC 4.8% DUE 02-14-20 | 120,227 | 120,227 |
| AMERICAN HONDA FIN CORP FIXED 2.05 | 109,014 | 109,014 |
| AMERN EXPRESS CO 3% 10-30-2024 | 254,154 | 254,154 |
| AMERN EXPRESS CO 3.4% 02-27-2023 | 241,739 | 241,739 |
| AMERN INTL GROUP 4.875% DUE 06-01- | 175,671 | 175,671 |
| AMGEN INC 2.3% DUE 02-25-2031 | 109,173 | 109,173 |
| AMSR 2020-SFR4 TR 1.355% 11-17-203 | 99,700 | 99,700 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC | 72,601 | 72,601 |
| ANHEUSER-BUSCH 3.65% DUE 02-01-202 | 176,894 | 176,894 |
| ANHEUSER-BUSCH 3.65% DUE 02-01-202 | 276,397 | 276,397 |
| APPLE INC 2.9% DUE 09-12-2027 | 271,925 | 271,925 |
| APPLE INC 3.25% DUE 02-23-2026 | 82,651 | 82,651 |
| AQUARION CO 4% DUE 08-15-2024 | 78,728 | 78,728 |
| AT&T INC 2.95% DUE 07-15-2026 | 242,830 | 242,830 |
| AT&T INC FLTG RT 1.29413% DUE 06-1 | 313,010 | 313,010 |
| AVIATION CAP GROUP 1.95% DUE 01-30 | 117,228 | 117,228 |
| BALT GAS & ELEC CO 3.5 DUE 11-15-2 | 352,344 | 352,344 |
| BANK AMER CORP 3.419% 12-20-2028 | 148,583 | 148,583 |
| BANK AMER CORP 3.5% DUE 04-19-2026 | 127,546 | 127,546 |
| BANK AMER CORP 3.559% DUE 04-23-20 | 384,826 | 384,826 |
| BANK AMER CORP 3.559% DUE 04-23-20 | 80,264 | 80,264 |
| BENCHMARK 2020-B19 1.691% DUE 09-1 | 91,797 | 91,797 |
| BERKSHIRE HATHAWAY 3.125% DUE 03-1 | 383,754 | 383,754 |
| BERKSHIRE HATHAWAY ENERGY CO 4.05% | 82,462 | 82,462 |
| BK NOVA SCOTIA B C FIXED 1.625% DU | 98,453 | 98,453 |
| BLUE CROSS BLUE SHIELD M 3.79% 05- | 197,634 | 197,634 |
| BP CAP MKTS AMER INC 2.937% DUE | 37,706 | 37,706 |
| BRISTOL MYERS 6.8% DUE 11-15-2026 | 194,171 | 194,171 |
| BROADCOM INC 3.625% | 206,806 | 206,806 |
| BROADCOM INC 4.11% DUE 09-15-2028 | 118,220 | 118,220 |
| BROADCOM INC 4.75% | 108,659 | 108,659 |
| BSTN PPTYS LTD 3.85% DUE 02-01-202 | 106,830 | 106,830 |
| BURLINGTON NORTHN SANTA FE LLC 3.0 | 406,098 | 406,098 |
| CAMDEN PPTY TR 2.95 DUE | 284,548 | 284,548 |
| CAP 1 FINL CORP 3.3% DUE 10-30-202 | 165,428 | 165,428 |
| CAP 1 FINL CORP 3.3% DUE 10-30-202 | 210,840 | 210,840 |
| CAP 1 FINL CORP 3.75 DUE 04-24-202 | 163,062 | 163,062 |
| CAP 1 FINL CORP 3.9% DUE 01-29-202 | 139,794 | 139,794 |
| CAPITAL ONE PRIME AUTO RECEIVABLES | 309,202 | 309,202 |
| CAROLINA PWR & LT 2.8% DUE 05-15-2 | 254,544 | 254,544 |
| CD 2017-CD6 MTG TR COML MTG PASSTH | 197,331 | 197,331 |
| CF HIPPOLYTA 1.53% DUE 03-15-2061 | 118,227 | 118,227 |
| CHARTER 4.908% DUE 07-23-2025 | 277,463 | 277,463 |
| CHEVRON CORP NEW 1.554% DUE 05-11- | 376,962 | 376,962 |
| CHEVRON CORP NEW 3.326% DUE 11-17- | 149,278 | 149,278 |
| CIGNA CORP NEW 3.0% | 247,803 | 247,803 |
| CINTAS CORP NO 2 2.9% DUE 04-01-20 | 433,521 | 433,521 |
| CITIGROUP INC 4.412% DUE 03-31-203 | 271,371 | 271,371 |
| CITIGROUP INC 6.625% DUE 01-15-202 | 51,242 | 51,242 |
| CITIGROUP INC FLTG RT .776% DUE | 125,618 | 125,618 |
| CITIGROUP INC SR NT 3.352% | 322,255 | 322,255 |
| CMO BBCMS MTG TR SER 2021-C9 CL | 116,221 | 116,221 |
| CMO BENCHMARK 2019-B15 MTG TR A5 2 | 99,421 | 99,421 |
| CMO BENCHMARK 2021-B23 MTG TR CL A | 149,524 | 149,524 |
| CMO CITIGROUP COML MTG TR 2019-GC4 | 131,154 | 131,154 |
| CMO COMM 2013-CCRE8 MTG TR COML MT | 25,445 | 25,445 |
| CMO COMM MTG TR COML SER 2015-CRE2 | 194,526 | 194,526 |
| CMO COMM MTG TR SER2012-CCRE3 CL | 291,801 | 291,801 |
| CMO GS MTG SECS TR 2013-GC13 CL A- | 271,320 | 271,320 |
| CMO UBS BARCLAYS COML MTG TR 2013- | 391,170 | 391,170 |
| CMO WFRBS COML MTG TR 2012-C10 WFR | 97,552 | 97,552 |
| CNH EQUIP TR SR 19-A CL A3 3.01% | 147,918 | 147,918 |
| COLGATE-PALMOLIVE 6.45% DUE 06-16- | 129,759 | 129,759 |
| COMCAST CORP NEW 3.95% 10-15-2025 | 53,886 | 53,886 |
| COMCAST CORP NEW FIXED 3.4% DUE | 185,258 | 185,258 |
| COMM MORTGAGE TRUST SER 2013-CR7 C | 84,548 | 84,548 |
| COMMONSPIRIT HLTH 1.547% DUE 10-01 | 151,718 | 151,718 |
| COMMONSPIRIT HLTH 2.76% DUE 10-01- | 110,205 | 110,205 |
| CONOCOPHILLIPS CO 4.95% DUE 03-15- | 174,741 | 174,741 |
| CONS EDISON CO N Y 3.3% DUE 12-01- | 200,353 | 200,353 |
| CONTL AIRLS INC 4% DUE 04-29-2026 | 296,410 | 296,410 |
| CSX CORP 7.95 E-DOLLR DEB DUE 05-0 | 33,082 | 33,082 |
| CVS HEALTH CORP 3.7% DUE 03-09-202 | 528,579 | 528,579 |
| DEERE & CO 2.6% DUE 06-08-2022 | 254,718 | 254,718 |
| DEERE JOHN CAP 2.6% DUE 03-07-2024 | 434,729 | 434,729 |
| DELTA AIR LINES INC DEL 2.0% 12-10 | 99,110 | 99,110 |
| DIAGEO CAP PLC 1.375% DUE | 407,425 | 407,425 |
| DIGITAL RLTY TR LP FIXED 3.7% 08-1 | 153,480 | 153,480 |
| DISNEY WALT CO 3.35% DUE 03-24-202 | 162,542 | 162,542 |
| DISNEY WALT CO 7.7% DUE 10-30-2025 | 127,477 | 127,477 |
| DISNEY WALT CO SR NT 7.625% 11-30- | 103,011 | 103,011 |
| DISNEY WALT CO SR NT 8.5% 02-23-20 | 157,666 | 157,666 |
| DOMINION ENERGY INC JR SUB NT SER | 76,374 | 76,374 |
| DUKE ENERGY 3.95% DUE 11-15-2028 | 113,762 | 113,762 |
| DUKE ENERGY CORP 3.55% DUE 09-15-2 | 75,091 | 75,091 |
| DUKE ENERGY CORP 6.45% DUE 10-15-2 | 135,992 | 135,992 |
| EATON CORP OHIO 2.75% DUE 11-02-20 | 398,386 | 398,386 |
| ENTERPRISE PRODS 3.75% DUE 02-15-2 | 207,939 | 207,939 |
| EQUITABLE COS INC 7% DUE 04-01-202 | 159,728 | 159,728 |
| ERICSSON 4.125% DUE 05-15-2022 | 117,083 | 117,083 |
| ERP OPERATING LP 4.625 DUE 12-15-2 | 202,535 | 202,535 |
| EXELON CORP 3.95% DUE 06-15-2025 | 174,349 | 174,349 |
| EXXON MOBIL CORP 2.992% DUE 03-19- | 100,403 | 100,403 |
| FIFTH 3RD BANCORP 2.6% DUE 06-15-2 | 173,783 | 173,783 |
| FIRSTKEY HOMES 2020-SFR1 TR 1.339% | 100,221 | 100,221 |
| FISERV INC 3.5% DUE 07-01-2029 | 217,172 | 217,172 |
| FLAGSTAR MTG TR 2021-3INV 2.5% | 118,080 | 118,080 |
| FORD CR FLOORPLAN MASTER OWNER TR | 337,157 | 337,157 |
| FRANKLIN RES INC 1.6% DUE 10-30-20 | 236,363 | 236,363 |
| GEN DYNAMICS CORP 3.625% DUE 04-01 | 251,941 | 251,941 |
| GEN DYNAMICS CORP 3.875% DUE 07-15 | 225,627 | 225,627 |
| GEN DYNAMICS CORP FIXED 3.25% DUE | 108,756 | 108,756 |
| GEN MTRS FINL CO FIXED 4.15% | 127,086 | 127,086 |
| GENERAL MLS INC 4% DUE 04-17-2025 | 111,004 | 111,004 |
| GENERAL MOTORS FINANCIAL CO INC 5. | 110,664 | 110,664 |
| GM FINL CNSMR 2.97% DUE 11-16-2023 | 82,477 | 82,477 |
| GOLDMAN SACHS 3.8% DUE 03-15-2030 | 127,012 | 127,012 |
| GOLDMAN SACHS 3.85% DUE 01-26-2027 | 55,442 | 55,442 |
| GOLDMAN SACHS 4% DUE 03-03-2024 | 393,483 | 393,483 |
| GOLDMAN SACHS 5.75% DUE 01-24-2022 | 148,104 | 148,104 |
| GOLDMAN SACHS GROUP INC 3.814% DUE | 38,787 | 38,787 |
| GOLDMAN SACHS GROUP INC SR NT 3.62 | 263,457 | 263,457 |
| GS MTG SECS TR 2.86% DUE 06-10-204 | 213,161 | 213,161 |
| GS MTG SECS TR 3.377% DUE 05-10-20 | 158,964 | 158,964 |
| GS MTG-BACKED SECS 3% DUE 01-25-20 | 61,482 | 61,482 |
| GS MTG-BACKED SECS TR 2020-INV1 2. | 88,004 | 88,004 |
| HALLIBURTON CO 3.8% DUE 11-15-2025 | 110,804 | 110,804 |
| HEALTHCARE TR AMER 3.1% DUE 02-15- | 164,851 | 164,851 |
| HERSHEY CO 2.625 DUE | 259,554 | 259,554 |
| HEWLETT PACKARD STEP CPN 4.4% DUE | 145,591 | 145,591 |
| HOME DEPOT INC 3% DUE 04-01-2026 | 207,318 | 207,318 |
| HONEYWELL INTL INC 1.85% DUE 11-01 | 65,370 | 65,370 |
| IL TOOL WKS INC 2.65% DUE 11-15-20 | 53,914 | 53,914 |
| INFOR INC 1.45% DUE 07-15-2023 | 102,412 | 102,412 |
| INTEL CORP FIXED 3.9% DUE 03-25-20 | 194,476 | 194,476 |
| INTERNATIONAL BUSINESS MACHS CORP | 221,657 | 221,657 |
| INTERSTATE PWR & LT CO 4.1% | 113,494 | 113,494 |
| J P MORGAN MTG TR 2021-3 MTG PASS | 178,803 | 178,803 |
| J P MORGAN MTG TR FLTG RT 2.5% DUE | 191,240 | 191,240 |
| JERSEY CENT PWR & 4.3% DUE 01-15-2 | 98,763 | 98,763 |
| JPMBB COML MTG 3.7697% DUE 12-15-2 | 128,367 | 128,367 |
| JPMORGAN CHASE & 3.2% DUE 01-25-20 | 236,026 | 236,026 |
| JPMORGAN CHASE & 4.203% DUE 07-23- | 114,410 | 114,410 |
| JPMORGAN CHASE & FLTG RT 3.559% DU | 396,802 | 396,802 |
| JUNIPER NETWORKS INC 1.2% DUE 12-1 | 118,297 | 118,297 |
| KIMBERLY CLARK CORP 3.1% DUE 03-26 | 163,616 | 163,616 |
| KROGER CO 4.5% DUE 01-15-2029 | 79,484 | 79,484 |
| LINCOLN NATL CORP 3.625% DUE 12-12 | 160,638 | 160,638 |
| LINCOLN NATL CORP 3.625% DUE 12-12 | 178,364 | 178,364 |
| LINCOLN NATL CORP 4% DUE 09-01-202 | 107,649 | 107,649 |
| LOWES COS INC FIXED 4.5% DUE 04-15 | 267,520 | 267,520 |
| MARKEL CORP 3.35% DUE | 151,954 | 151,954 |
| MASTERCARD INC FIXED 3.3% DUE 03-2 | 226,278 | 226,278 |
| MCDONALDS CORP 1.45% DUE 09-01-202 | 255,516 | 255,516 |
| MCDONALDS CORP MED TERM 3.5% | 277,744 | 277,744 |
| METLIFE SECURITIZATION TR 2020-INV | 123,920 | 123,920 |
| MORGAN STANLEY 3.75% DUE 02-25-202 | 264,719 | 264,719 |
| MORGAN STANLEY 3.875% DUE 04-29-20 | 218,283 | 218,283 |
| MORGAN STANLEY BK 3.30599999428% D | 92,415 | 92,415 |
| MORGAN STANLEY CAP 2.782% DUE 08-1 | 240,399 | 240,399 |
| MORGAN STANLEY FIXED 3.7% DUE 10-2 | 307,376 | 307,376 |
| NISSAN MTR ACCEP 2.6% DUE 09-28-20 | 96,173 | 96,173 |
| NORFOLK SOUTHN 3.25 DUE 12-01-2021 | 503,745 | 503,745 |
| NORFOLK SOUTHN 5.64% DUE 05-17-202 | 98,381 | 98,381 |
| NORTHEAST UTILS 3.15% DUE 01-15-20 | 226,572 | 226,572 |
| NUTRIEN LTD FIXED 3.625% DUE 03-15 | 177,184 | 177,184 |
| NUTRIEN LTD FIXED 4.2% DUE 04-01-2 | 114,235 | 114,235 |
| NXP B V / NXP FDG 3.875% DUE 06-18 | 40,007 | 40,007 |
| OAK STR INVT GRADE NET LEASE FD SE | 100,711 | 100,711 |
| OAK STR INVT GRADE NET LEASE FD SE | 196,104 | 196,104 |
| OCCIDENTAL PETE CORP SR NT 0% DUE | 188,595 | 188,595 |
| OHIO PWR CO 5.375% DUE 10-01-2021 | 508,533 | 508,533 |
| ORACLE CORP 2.4% DUE 09-15-2023 | 312,564 | 312,564 |
| ORACLE CORP 2.5% DUE 04-01-2025 RE | 149,672 | 149,672 |
| ORACLE CORP 2.65% DUE 07-15-2026 | 105,825 | 105,825 |
| PAYPAL HLDGS INC 1.35% DUE 06-01-2 | 95,900 | 95,900 |
| PENSKE TRUCK 3.9% DUE 02-01-2024 | 194,082 | 194,082 |
| PEPSICO INC 2.25% DUE 03-19-2025 | 72,951 | 72,951 |
| PHILLIPS 66 4.3% DUE 04-01-2022 | 232,498 | 232,498 |
| PHILLIPS 66 FIXED 3.7% DUE 04-06-2 | 118,478 | 118,478 |
| PNC FINL SVCS 2.55% DUE 01-22-2030 | 51,789 | 51,789 |
| PNC FINL SVCS 3.15% DUE 05-19-2027 | 273,686 | 273,686 |
| POTOMAC ELECTRIC POWER CO CORP BD | 107,527 | 107,527 |
| PROGRESS RESDNTL 1.558% DUE 05-17- | 196,208 | 196,208 |
| PROGRESS RESIDENTIAL TR 2019-SFR3 | 192,565 | 192,565 |
| PROGRESSIVE CORP 4% DUE 03-01-2029 | 256,886 | 256,886 |
| PRUDENTIAL FINL INC 3.5 DUE 05-15- | 326,986 | 326,986 |
| PUB SVC ELEC & GAS 2.25% DUE 09-15 | 105,326 | 105,326 |
| PUBLIC SVC ENTERPRISE GROUP INC 2. | 231,689 | 231,689 |
| PVTPL AIR CANADA 2015-1A PTT 3.6% | 113,549 | 113,549 |
| PVTPL AMSR 2020-SFR1 SR 20-SFR1 CL | 138,275 | 138,275 |
| PVTPL AT&T INC 2.55% DUE 12-01-203 | 111,071 | 111,071 |
| PVTPL BAE SYS HLDGS INC GTD NT 144 | 187,447 | 187,447 |
| PVTPL BLACKSTONE HLDGS FIN L L C S | 323,096 | 323,096 |
| PVTPL CARLYLE HLDGS FIN LLC 3.875 | 54,698 | 54,698 |
| PVTPL CF HIPPOLYTA ISSUER LLC SER | 97,312 | 97,312 |
| PVTPL CMO BX COML MTG TR 2019-XL C | 188,506 | 188,506 |
| PVTPL CMO FLAGSTAR MTG TR 2020-1IN | 96,697 | 96,697 |
| PVTPL CMO GS MTG SECS TR 2010-C1 | 12,816 | 12,816 |
| PVTPL CMO GS MTG-BACKED SECS TR 20 | 110,848 | 110,848 |
| PVTPL CMO J P MORGAN MTG TR 2018-3 | 1,745 | 1,745 |
| PVTPL CMO SEQUOIA MTG SER 17-5 CL | 3,221 | 3,221 |
| PVTPL CMO SEQUOIA MTG TR SER 16-3 | 25,284 | 25,284 |
| PVTPL COX COMMUNICATIONS INC NEW N | 217,078 | 217,078 |
| PVTPL CVS HEALTH CORP 5.926% DUE | 129,510 | 129,510 |
| PVTPL CVS LEASE BACKED PASS THRU C | 284,440 | 284,440 |
| PVTPL DAIMLER FIN NORTH AMER LLC N | 153,293 | 153,293 |
| PVTPL DB MASTER FIN LLC SER 17-1A | 88,364 | 88,364 |
| PVTPL DOMINOS PIZZA MASTER ISSUER | 170,044 | 170,044 |
| PVTPL EQUITABLE FINL LIFE GLOBAL F | 125,308 | 125,308 |
| PVTPL FERGUSON FIN PLC NT 3.25% | 212,720 | 212,720 |
| PVTPL FIRSTKEY HOMES 2020-SFR2 TRU | 173,479 | 173,479 |
| PVTPL FIVE CORNERS FDG TR SECS 3C7 | 164,339 | 164,339 |
| PVTPL FORD CR AUTO OWNER TR 2018-R | 194,480 | 194,480 |
| PVTPL FORD CR AUTO OWNER TR 2020-R | 156,733 | 156,733 |
| PVTPL HYUNDAI CAP AMER MEDIUM TERM | 97,639 | 97,639 |
| PVTPL KKR GROUP FIN CO VI LLC SR N | 213,257 | 213,257 |
| PVTPL LIBERTY MUT GROUP INC 4.569% | 201,358 | 201,358 |
| PVTPL LIBERTY MUT GROUP INC GTD SR | 8,588 | 8,588 |
| PVTPL MACQUARIE GROUP LTD SR 4.15% | 333,776 | 333,776 |
| PVTPL NEXTGEAR FLOORPLAN MASTER OW | 226,533 | 226,533 |
| PVTPL NEXTGEAR FLOORPLAN MASTER SE | 138,807 | 138,807 |
| PVTPL NXP B V / NXP FDG LLC SR NT | 215,961 | 215,961 |
| PVTPL PEACHTREE CORNERS FDG TR 3.9 | 136,226 | 136,226 |
| PVTPL PROGRESS RESIDENTIAL TRUST S | 124,282 | 124,282 |
| PVTPL RABOBANK NEDERLAND GLOBAL ME | 290,932 | 290,932 |
| PVTPL SABEY DATA CTR ISSUER LLC SE | 68,225 | 68,225 |
| PVTPL SCHLUMBERGER HLDGS CORP 3.9% | 99,196 | 99,196 |
| PVTPL SCHLUMBERGER HLDGS CORP SR N | 223,098 | 223,098 |
| PVTPL SOFI PROFESSIONAL LN PROGRAM | 40,644 | 40,644 |
| PVTPL STACK INFRASTRUCTURE ISSUER | 93,478 | 93,478 |
| PVTPL STACK INFRASTRUCTURE ISSUER | 104,306 | 104,306 |
| PVTPL STORE MASTER FDG I LLC/STORE | 99,177 | 99,177 |
| PVTPL TOYOTA INDS CORP FIXED 3.11% | 256,056 | 256,056 |
| PVTPL UBS AG LONDON BRH NT 144A 1. | 202,525 | 202,525 |
| PVTPL VANTAGE DATA CTRS ISSUER | 227,332 | 227,332 |
| PVTPL WENDYS FDG LLC SER 2018-1A C | 63,396 | 63,396 |
| QUALCOMM INC 3.45% DUE 05-20-2025 | 466,910 | 466,910 |
| RYDER SYSTEM INC MTN 3.65% DUE 03- | 127,279 | 127,279 |
| SCHWAB CHARLES 3.25% DUE | 54,539 | 54,539 |
| SCHWAB CHARLES 4% DUE 02-01-2029 | 200,150 | 200,150 |
| SHELL INTL FIN B V 2.375% DUE 04-0 | 89,977 | 89,977 |
| SIMON PPTY GROUP L 3.3% DUE 01-15- | 108,418 | 108,418 |
| SNAP ON INC 6.125 DUE 09-01-2021 | 192,697 | 192,697 |
| SPECTRA ENERGY 3.375% DUE 10-15-20 | 189,856 | 189,856 |
| SSM HLTH CARE CORP 3.688% DUE 06-0 | 159,501 | 159,501 |
| SSM HLTH CARE CORP 3.823% DUE 06-0 | 41,688 | 41,688 |
| STRYKER CORP FIXED 1.95% DUE 06-15 | 145,707 | 145,707 |
| SUNOCO LOGISTICS 3.9% DUE 07-15-20 | 72,159 | 72,159 |
| SYSCO CORP 3.55% DUE 03-15-2025 | 240,341 | 240,341 |
| TAMPA ELEC CO 2.6 DUE 09-15-2022 | 117,505 | 117,505 |
| TEVA 2.8% DUE 07-21-2023 | 70,334 | 70,334 |
| THERMO FISHER SCIENTIFIC INC 4.497 | 135,372 | 135,372 |
| THERMO FISHER SCIENTIFIC INC 4.497 | 170,686 | 170,686 |
| T-MOBILE USA INC 3.5% 04-15-2025 | 208,369 | 208,369 |
| TORONTO DOMINION BK SR MEDIUM TERM | 154,487 | 154,487 |
| TOYOTA MOTOR CREDIT CORP 3.45% DUE | 460,692 | 460,692 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS | 324,834 | 324,834 |
| TRANSURBAN FIN CO 3.375% DUE 03-22 | 152,009 | 152,009 |
| TRICON AMERN HOMES 2020-SFR1 CL A | 99,919 | 99,919 |
| U S BANCORP TRANCHE # TR 00175 3.7 | 482,022 | 482,022 |
| UBS GROUP FDG 4.125% DUE 04-15-202 | 235,088 | 235,088 |
| VA ELEC & PWR CO SR NT 2010 SER A | 401,950 | 401,950 |
| VALERO ENERGY CORP 3.4% DUE 09-15- | 317,987 | 317,987 |
| VERIZON 2.625% DUE 08-15-2026 | 178,600 | 178,600 |
| VERIZON 3% DUE 03-22-2027 | 73,251 | 73,251 |
| VERIZON COMMUNICATIONS INC 4.329% | 97,695 | 97,695 |
| VERIZON FIXED 2.55% DUE 03-21-2031 | 160,895 | 160,895 |
| VIRGINIA ELEC & PWR CO 3.45 02-15- | 139,298 | 139,298 |
| VISA INC 3.15% DUE 12-14-2025 | 164,478 | 164,478 |
| WELLS FARGO & CO 2.406% DUE 10-30- | 199,823 | 199,823 |
| WELLS FARGO & CO 3% DUE 10-23-2026 | 233,048 | 233,048 |
| WELLS FARGO & CO MEDIUM TERM SR NT | 161,617 | 161,617 |
| WELLS FARGO COML 1.849% DUE 07-15- | 117,208 | 117,208 |
| WELLS FARGO COML MTG TR SR 2019-C5 | 152,893 | 152,893 |
| WESTLAKE CHEM CORP 3.6% DUE 08-15- | 43,965 | 43,965 |
| WESTLAKE CHEMICAL CORPORATION 3.37 | 158,560 | 158,560 |
| WFRBS COML MTG TR 2013-C12 CL A-4 | 302,405 | 302,405 |
| WI PWR & LT CO 2.25 DUE 11-15-2022 | 317,041 | 317,041 |