| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO 2.375 | 108,202 | 108,202 |
| 5TH 3RD BK CIN OH 3.85 | 226,614 | 226,614 |
| ABB FIN USA INC 2.875 | 51,682 | 51,682 |
| ABBOTT LABS 3.75 | 65,601 | 65,601 |
| ABBOTT LABS 4.75 | 174,094 | 174,094 |
| ABBOTT LABS 4.9 | 74,125 | 74,125 |
| ABBVIE INC 2.9 | 235,368 | 235,368 |
| ABBVIE INC 2.95 | 66,351 | 66,351 |
| ABBVIE INC 3.2 | 168,104 | 168,104 |
| ABBVIE INC 3.25 | 208,310 | 208,310 |
| ABBVIE INC 3.45 | 180,478 | 180,478 |
| ABBVIE INC 3.75 | 109,040 | 109,040 |
| ABBVIE INC 4.05 | 72,613 | 72,613 |
| ABBVIE INC 4.25 | 245,273 | 245,273 |
| ABBVIE INC 4.3 | 61,529 | 61,529 |
| ABBVIE INC 4.55 | 227,575 | 227,575 |
| ABBVIE INC 4.85 | 99,266 | 99,266 |
| ABBVIE INC FIXED 4.5 | 163,290 | 163,290 |
| ABBVIE INC FIXED 4.7 | 65,411 | 65,411 |
| ADOBE INC FIXED 2.15 | 160,960 | 160,960 |
| AERCAP IRELAND CAP DESIGNATED ACTIVITY C4.5 | 162,633 | 162,633 |
| AETNA INC 3.875 | 59,634 | 59,634 |
| AETNA INC 4.5 | 30,798 | 30,798 |
| AGILENT 2.1 | 181,137 | 181,137 |
| AGL CAP CORP 5.875 | 72,842 | 72,842 |
| AIR LEASE CORP 3 | 31,540 | 31,540 |
| AIR LEASE CORP 3.25 | 53,535 | 53,535 |
| AIR LEASE CORP 3.875 | 58,729 | 58,729 |
| AIR PRODS & CHEMS INC 2.8 | 82,434 | 82,434 |
| ALABAMA PWR CO 4.3 | 66,859 | 66,859 |
| ALEXANDRIA REAL 2.75 | 54,354 | 54,354 |
| ALEXANDRIA REAL 3.8 | 114,984 | 114,984 |
| ALEXANDRIA REAL 4.85 | 70,149 | 70,149 |
| ALLSTATE CORP .75 | 15,076 | 15,076 |
| ALLSTATE CORP 1.45 | 14,972 | 14,972 |
| ALLSTATE CORP 3.85 | 62,686 | 62,686 |
| ALLSTATE CORP FLTG RT 5.75 | 53,503 | 53,503 |
| ALPHABET INC 1.1 | 98,633 | 98,633 |
| ALPHABET INC 1.9 | 196,292 | 196,292 |
| ALPHABET INC 1.998 | 53,611 | 53,611 |
| AMAZON COM INC 2.5 | 155,636 | 155,636 |
| AMAZON COM INC 3.15 | 113,856 | 113,856 |
| AMAZON COM INC 3.8 | 28,104 | 28,104 |
| AMAZON COM INC 4.05 | 66,023 | 66,023 |
| AMAZON COM INC FIXED 3.875 | 124,747 | 124,747 |
| AMAZON COM INC FIXED 4.25 | 71,247 | 71,247 |
| AMEREN CORP 3.65 | 225,559 | 225,559 |
| AMEREN ILL CO 3.7 | 61,303 | 61,303 |
| AMERICAN EXPRESS CO 2.75 | 51,583 | 51,583 |
| AMERICAN HONDA FIN CORP MED TERM NTS 2.6 | 156,342 | 156,342 |
| AMERICAN HONDA FIN CORP MED TERM NTS BOOTRANCHE | 103,708 | 103,708 |
| AMERICAN TOWER CORP 3.6 | 56,793 | 56,793 |
| AMERICAN WTR CAP CORP 2.8 | 60,713 | 60,713 |
| AMERICAN WTR CAP CORP 4.15 | 33,102 | 33,102 |
| AMERIPRISE FINL 3.7 | 111,522 | 111,522 |
| AMERISOURCEBERGEN 3.45 | 113,950 | 113,950 |
| AMERN EXPRESS CO 4.05 | 63,745 | 63,745 |
| AMERN EXPRESS CO FIXED 3.4 | 81,396 | 81,396 |
| AMERN HONDA FIN 3.5 | 57,619 | 57,619 |
| AMERN INTL GROUP 3.875 | 119,988 | 119,988 |
| AMERN INTL GROUP 4.75 | 100,065 | 100,065 |
| AMERN TOWER CORP .6 | 30,031 | 30,031 |
| AMERN TOWER CORP 1.5 | 15,094 | 15,094 |
| AMERN TOWER CORP 2.95 | 15,036 | 15,036 |
| AMERN TOWER CORP 3.1 | 51,501 | 51,501 |
| AMERN TOWER CORP 5 | 198,063 | 198,063 |
| AMERN WTR CAP CORP 3.75 | 61,240 | 61,240 |
| AMERN WTR CAP CORP FIXED 3.4 | 110,621 | 110,621 |
| AMGEN INC 2.6 | 49,127 | 49,127 |
| AMGEN INC 2.65 | 51,547 | 51,547 |
| AMGEN INC 3.2 | 112,273 | 112,273 |
| AMGEN INC 3.375 | 139,660 | 139,660 |
| AMGEN INC 4.4 | 64,173 | 64,173 |
| AMGEN INC 4.563 | 99,337 | 99,337 |
| AMGEN INC FIXED 3.125 | 27,544 | 27,544 |
| AMPHENOL CORP 3.2 | 107,715 | 107,715 |
| ANALOG DEVICES INC 3.5 | 28,419 | 28,419 |
| ANALOG DEVICES INC 3.9 | 171,072 | 171,072 |
| ANHEUSER BUSCH 3.75 | 56,883 | 56,883 |
| ANHEUSER BUSCH INBEV WOR 5.55 | 106,640 | 106,640 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 4.15 | 256,205 | 256,205 |
| ANHEUSER-BUSCH 4 | 117,896 | 117,896 |
| ANHEUSER-BUSCH 4.6 | 63,270 | 63,270 |
| ANHEUSER-BUSCH 4.75 | 65,431 | 65,431 |
| ANHEUSER-BUSCH COS LLC CORP 3.65 | 84,778 | 84,778 |
| ANHEUSER-BUSCH COS LLC CORP 4.7 | 228,652 | 228,652 |
| ANHEUSER-BUSCH COS LLC CORP 4.9 | 162,529 | 162,529 |
| ANHEUSER-BUSCH FIXED 4.5 | 63,113 | 63,113 |
| ANHEUSER-BUSCH INBEV WOR 8.2 | 129,574 | 129,574 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 | 123,490 | 123,490 |
| ANTHEM INC 2.375 | 160,433 | 160,433 |
| ANTHEM INC 3.65 | 138,381 | 138,381 |
| ANTHEM INC 4.101 | 59,109 | 59,109 |
| ANTHEM INC 4.65 | 131,292 | 131,292 |
| ANTHEM INC FIXED 2.25 | 106,223 | 106,223 |
| AON CORPORATION 2.8 | 109,097 | 109,097 |
| AON PLC 4.75 | 67,818 | 67,818 |
| APPLE INC 1.65 | 102,992 | 102,992 |
| APPLE INC 2.4 | 104,896 | 104,896 |
| APPLE INC 2.5 | 107,902 | 107,902 |
| APPLE INC 2.65 | 159,202 | 159,202 |
| APPLE INC 2.85 | 63,008 | 63,008 |
| APPLE INC 3.25 | 72,944 | 72,944 |
| APPLE INC 3.35 | 57,039 | 57,039 |
| APPLE INC 3.85 | 64,298 | 64,298 |
| APPLE INC 4.25 | 68,237 | 68,237 |
| APPLE INC 4.45 | 68,577 | 68,577 |
| APPLE INC 4.65 | 71,073 | 71,073 |
| APPLIED MATLS INC 4.35 | 69,306 | 69,306 |
| APTIV PLC 4.25 | 57,294 | 57,294 |
| APTIV PLC FIXED 4.4 | 26,884 | 26,884 |
| AQUA AMER INC FIXED 4.276 | 32,056 | 32,056 |
| ARCH CAP FIN LLC 4.011 | 174,418 | 174,418 |
| ARCH CAP GROUP LTD FIXED 3.635 | 58,189 | 58,189 |
| ARCHER-DANIELS 4.5 | 71,451 | 71,451 |
| ASCENSION HLTH 3.945 | 64,465 | 64,465 |
| ASTRAZENECA PLC 4.375 | 147,468 | 147,468 |
| AT&T INC 2.25 | 202,884 | 202,884 |
| AT&T INC 2.75 | 213,725 | 213,725 |
| AT&T INC 3.65 | 104,709 | 104,709 |
| AT&T INC 4.5 | 151,679 | 151,679 |
| AT&T INC 4.85 | 31,136 | 31,136 |
| ATMOS ENERGY CORP 3.375 | 34,908 | 34,908 |
| AUTOZONE INC 3.125 | 166,005 | 166,005 |
| AVALONBAY CMNTYS 2.95 | 55,302 | 55,302 |
| AVALONBAY CMNTYS FIXED 4.15 | 62,654 | 62,654 |
| AVALONBAY CMNTYS INC 2.3 | 106,655 | 106,655 |
| AVNET INC 4.625 | 33,958 | 33,958 |
| AXA EQUITABLE HLDGS INC FIXED 5 | 32,929 | 32,929 |
| BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08 | 175,139 | 175,139 |
| BAKER HUGHES HOLDINGS LLC 5.125 | 66,097 | 66,097 |
| BALT GAS & ELEC CO FIXED 2.9 | 80,751 | 80,751 |
| BANCO SANTANDER S 3.49 | 224,157 | 224,157 |
| BANCO SANTANDER SA FIXED 4.25 | 231,352 | 231,352 |
| BANK AMER CORP 3.3 | 159,032 | 159,032 |
| BANK AMER CORP 3.419 | 81,327 | 81,327 |
| BANK AMER CORP 3.5 | 181,333 | 181,333 |
| BANK AMER CORP 4.083 | 189,430 | 189,430 |
| BANK AMER CORP 4.33 | 65,599 | 65,599 |
| BANK AMER CORP 4.75 | 69,015 | 69,015 |
| BANK AMER CORP 5 | 105,277 | 105,277 |
| BANK AMER CORP BNDS 4.443 | 33,090 | 33,090 |
| BANK AMER CORP FIXED 3.824 | 172,288 | 172,288 |
| BANK AMER CORP FIXED 4.078 | 123,126 | 123,126 |
| BANK AMER CORP FLTG RT 2.881 | 257,979 | 257,979 |
| BANK AMER CORP FLTG RT 2.884 | 54,906 | 54,906 |
| BANK AMER CORP FLTG RT 3.593 | 170,403 | 170,403 |
| BANK NEW YORK MELLON CORP MEDIUM TERM 2.2 | 261,884 | 261,884 |
| BANK NEW YORK MELLON CORP MEDIUM TERM SR NT 3.4 | 171,435 | 171,435 |
| BANK NOVA SCOTIA B C 3.4 | 163,226 | 163,226 |
| BANK OF AMERICA CORP 3.55 | 267,072 | 267,072 |
| BANK OF AMERICA CORP 4.271 | 119,075 | 119,075 |
| BANK OF AMERICA CORPORATION 2.676 | 182,332 | 182,332 |
| BARCLAYS PLC 2.852 | 214,788 | 214,788 |
| BARCLAYS PLC 4.375 | 230,519 | 230,519 |
| BARCLAYS PLC FIXED 2.645 | 208,269 | 208,269 |
| BAXALTA INC 5.25 | 20,544 | 20,544 |
| BAXTER INTL INC 2.6 | 27,294 | 27,294 |
| BAXTER INTL INC 3.5 | 56,998 | 56,998 |
| BB&T BRH BKG & TR 3.625 | 281,740 | 281,740 |
| BECTON DICKINSON & 3.7 | 75,742 | 75,742 |
| BECTON DICKINSON & 4.669 | 65,653 | 65,653 |
| BECTON DICKINSON & 4.685 | 25,816 | 25,816 |
| BELL CANADA 4.464 | 133,517 | 133,517 |
| BERKSHIRE HATHAWAY 2.75 | 262,540 | 262,540 |
| BERKSHIRE HATHAWAY FIN CORP 4.25 | 66,420 | 66,420 |
| BEST BUY CO INC 4.45 | 59,823 | 59,823 |
| BIOGEN INC 3.625 | 63,255 | 63,255 |
| BIOGEN INC 5.2 | 101,842 | 101,842 |
| BIOGEN INC CORP 3.15 | 155,539 | 155,539 |
| BK MONTREAL 3.3 | 108,461 | 108,461 |
| BK MONTREAL MEDIUM 2.55 | 259,966 | 259,966 |
| BK NOVA SCOTIA B C 2.7 | 164,692 | 164,692 |
| BOARDWALK PIPELINES LP 4.8 | 171,883 | 171,883 |
| BORGWARNER INC 4.375 | 58,615 | 58,615 |
| BPCE S A NTS 4.0 | 276,805 | 276,805 |
| BRIGHTHOUSE FINL INC 3.7 | 31,538 | 31,538 |
| BRISTOL MYERS 4.5 | 69,991 | 69,991 |
| BRISTOL MYERS FIXED 2.9 | 54,263 | 54,263 |
| BRISTOL MYERS FIXED 3.4 | 116,416 | 116,416 |
| BRISTOL MYERS FIXED 3.875 | 85,559 | 85,559 |
| BRISTOL MYERS FIXED 4.25 | 67,615 | 67,615 |
| BRISTOL MYERS SQUIBB CO 3.25 | 105,199 | 105,199 |
| BRISTOL MYERS SQUIBB CO CORP 5.0 | 108,479 | 108,479 |
| BRITISH TELECOMMUNICATIONS PLC | 99,551 | 99,551 |
| BRIXMOR OPER 4.125 | 113,307 | 113,307 |
| BROADCOM CORP/ CAYMN FI 3.875 | 112,231 | 112,231 |
| BROADCOM INC 2.25 | 208,877 | 208,877 |
| BROADCOM INC 3.125 | 313,972 | 313,972 |
| BROADCOM INC 3.15 | 109,195 | 109,195 |
| BROADCOM INC 4.75 | 119,272 | 119,272 |
| BROADRIDGE FINL 3.4 | 33,760 | 33,760 |
| BROOKFIELD FIN INC 4.25 | 58,161 | 58,161 |
| BROOKFIELD FIN INC 4.85 | 61,252 | 61,252 |
| BSTN PPTYS LTD 2.75 | 109,025 | 109,025 |
| BSTN PPTYS LTD 3.65 | 136,567 | 136,567 |
| BSTN SCIENTIFIC 3.85 | 115,050 | 115,050 |
| BSTN SCIENTIFIC 4.7 | 102,897 | 102,897 |
| BUNGE LTD FIN CORP 3.25 | 55,573 | 55,573 |
| BURL NORTHN SANTA FIXED 3.05 | 56,943 | 56,943 |
| BURL NORTHN SANTA FIXED 3.25 | 39,629 | 39,629 |
| BURLINGTON NORTHERN SANTA FE LLC 4.15 | 133,725 | 133,725 |
| BURLINGTON NORTHN SANTA FE 3.75 | 109,619 | 109,619 |
| BURLINGTON NORTHN SANTA FE LLC 4.9 | 141,010 | 141,010 |
| CAMPBELL SOUP CO 4.15 | 117,613 | 117,613 |
| CAP 1 FINL CORP 3.75 | 114,122 | 114,122 |
| CAP 1 FINL CORP 4.2 | 114,171 | 114,171 |
| CAPITAL ONE FINL CORP 2.6 | 31,434 | 31,434 |
| CARDINAL HLTH INC 3.41 | 112,916 | 112,916 |
| CARDINAL HLTH INC 4.9 | 30,776 | 30,776 |
| CARRIER GLOBAL CORP 3.577 | 111,902 | 111,902 |
| CATERPILLAR FINL 3.3 | 54,688 | 54,688 |
| CATERPILLAR FINL SVCS CORP .45 | 200,771 | 200,771 |
| CATERPILLAR FINL SVCS CORP 8 | 25,200 | 25,200 |
| CATERPILLAR INC 4.75 | 74,023 | 74,023 |
| CATERPILLAR INC FIXED 3.25 | 117,304 | 117,304 |
| CBS CORP 4 | 80,115 | 80,115 |
| CBS CORP 5.9 | 33,405 | 33,405 |
| CDN IMPERIAL BK COMM FIXED 3.1 | 108,210 | 108,210 |
| CDN NATL RY CO 2.45 | 103,496 | 103,496 |
| CDN NATL RY CO 2.75 | 27,434 | 27,434 |
| CDN NATL RY CO 3.2 | 59,212 | 59,212 |
| CDN PAC RY CO 2.9 | 162,389 | 162,389 |
| CDN PAC RY CO 5.95 | 111,499 | 111,499 |
| CENTERPOINT ENERGY 2.4 | 54,064 | 54,064 |
| CENTERPOINT ENERGY HOUSTON ELEC LLC 4.25 | 66,301 | 66,301 |
| CENTERPOINT ENERGY INC 3.85 | 109,376 | 109,376 |
| CHARTER 2.3 | 30,035 | 30,035 |
| CHARTER 4.464 | 105,424 | 105,424 |
| CHARTER 5.375 | 93,608 | 93,608 |
| CHARTER 6.484 | 106,084 | 106,084 |
| CHARTER COMMUNICATIONS OPER LLC 4.2 | 115,373 | 115,373 |
| CHARTER COMMUNICATIONS OPER LLC 4.8 | 89,580 | 89,580 |
| CHARTER FIXED 3.85 | 30,244 | 30,244 |
| CHARTER FIXED 5.75 | 65,422 | 65,422 |
| CIGNA CORP 2.4 | 106,622 | 106,622 |
| CIGNA CORP 3.4 | 112,913 | 112,913 |
| CIGNA CORP 3.875 | 29,614 | 29,614 |
| CIGNA CORP 3.9 | 181,805 | 181,805 |
| CIGNA CORP 4.8 | 65,904 | 65,904 |
| CIGNA CORP CORP 4.9 | 137,514 | 137,514 |
| CIGNA CORP FIXED 3.4 | 168,787 | 168,787 |
| CIMAREX ENERGY CO 3.9 | 220,428 | 220,428 |
| CIMAREX ENERGY CO 4.375 | 113,445 | 113,445 |
| CINTAS CORP NO 2 3.7 | 115,218 | 115,218 |
| CISCO SYS INC 3 | 103,998 | 103,998 |
| CITIGROUP INC 2.876 | 103,878 | 103,878 |
| CITIGROUP INC 3.142 | 154,243 | 154,243 |
| CITIGROUP INC 3.2 | 111,767 | 111,767 |
| CITIGROUP INC 3.4 | 225,116 | 225,116 |
| CITIGROUP INC 3.52 | 169,583 | 169,583 |
| CITIGROUP INC 3.668 | 113,370 | 113,370 |
| CITIGROUP INC 4.45 | 118,214 | 118,214 |
| CITIGROUP INC 4.6 | 99,610 | 99,610 |
| CITIGROUP INC 4.65 | 138,043 | 138,043 |
| CITIGROUP INC 5.316 | 211,218 | 211,218 |
| CITIGROUP INC 5.875 | 67,420 | 67,420 |
| CITIGROUP INC 6.675 | 81,405 | 81,405 |
| CITIGROUP INC 8.125 | 134,065 | 134,065 |
| CITIGROUP INC FIXED 3.98 | 117,601 | 117,601 |
| CITIGROUP INC FLTG RT .776 | 100,649 | 100,649 |
| CITIGROUP INC FLTG RT 4.281 | 32,708 | 32,708 |
| CLECO CORP HLDGS 4.973 | 29,256 | 29,256 |
| CLOROX CO 3.5 | 166,075 | 166,075 |
| CME GROUP INC 3 | 164,451 | 164,451 |
| CME GROUP INC 5.3 | 111,978 | 111,978 |
| CMO MELLON RESDNTL FDG CORP 2002-TBC2 | 10,418 | 10,418 |
| CMS ENERGY CORP FIXED 4.75 | 84,491 | 84,491 |
| CNA FINL CORP 4.5 | 58,820 | 58,820 |
| COCA COLA CO 2.5 | 52,526 | 52,526 |
| COCA COLA CO 2.55 | 54,789 | 54,789 |
| COCA COLA CO 3.45 | 117,872 | 117,872 |
| COCA COLA CO FIXED 2.5 | 58,583 | 58,583 |
| COLGATE-PALMOLIVE CO 4 | 67,072 | 67,072 |
| COMCAST CORP 1.95 | 205,388 | 205,388 |
| COMCAST CORP 3.1 | 192,554 | 192,554 |
| COMCAST CORP 3.375 | 167,361 | 167,361 |
| COMCAST CORP 3.4 | 57,563 | 57,563 |
| COMCAST CORP 3.75 | 120,803 | 120,803 |
| COMCAST CORP 3.95 | 172,332 | 172,332 |
| COMCAST CORP 4.15 | 180,566 | 180,566 |
| COMCAST CORP 4.25 | 184,702 | 184,702 |
| COMCAST CORP 4.4 | 127,975 | 127,975 |
| COMCAST CORP 4.6 | 65,891 | 65,891 |
| COMCAST CORP 4.7 | 139,713 | 139,713 |
| COMCAST CORP 4.95 | 75,913 | 75,913 |
| COMCAST CORP FIXED 3.999 | 126,239 | 126,239 |
| COMMONWEALTH EDISON CO 4.0 | 63,326 | 63,326 |
| CONAGRA BRANDS INC FIXED 5.3 | 66,845 | 66,845 |
| CONAGRA FOODS INC 3.2 | 45,225 | 45,225 |
| CONNECTICUT LIGHT & POWER 4.15 | 64,829 | 64,829 |
| CONNECTICUT LIGHT & POWER CO 4.0 | 64,744 | 64,744 |
| CONS EDISON CO N Y 4.625 | 66,597 | 66,597 |
| CONS EDISON CO N Y INC 4.45 | 94,134 | 94,134 |
| CONSTELLATION 3.7 | 57,222 | 57,222 |
| CONSUMERS ENERGY FIXED 3.75 | 62,881 | 62,881 |
| COOPERATIEVE 3.75 | 395,556 | 395,556 |
| CORNING INC 4.75 | 63,589 | 63,589 |
| CORNING INC 5.35 | 70,741 | 70,741 |
| CORP OFFICE PPTYS 5 | 86,489 | 86,489 |
| COSTCO WHOLESALE CORP 1.6 | 204,939 | 204,939 |
| COSTCO WHSL CORP 3 | 112,214 | 112,214 |
| COUNTRYWIDE HOME EQUITY LN TR SER 2004 | 3,446 | 3,446 |
| CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE | 274,248 | 274,248 |
| CR SUISSE GROUP 4.55 | 294,125 | 294,125 |
| CROWN CASTLE INTL 4 | 229,691 | 229,691 |
| CROWN CASTLE INTL CORP 4.15 | 121,549 | 121,549 |
| CSX CORP 2.6 | 54,669 | 54,669 |
| CSX CORP 3.25 | 56,514 | 56,514 |
| CSX CORP 4.75 | 68,584 | 68,584 |
| CSX CORP 5.5 | 69,926 | 69,926 |
| CVS HEALTH CORP 2.875 | 54,878 | 54,878 |
| CVS HEALTH CORP 3.7 | 49,212 | 49,212 |
| CVS HEALTH CORP 3.75 | 116,377 | 116,377 |
| CVS HEALTH CORP 4.3 | 47,598 | 47,598 |
| CVS HEALTH CORP 4.78 | 190,047 | 190,047 |
| CVS HEALTH CORP 4.875 | 64,882 | 64,882 |
| CVS HEALTH CORP 5.05 | 271,056 | 271,056 |
| CWABS INC 2004-B REVOLVING HOME EQUITY LN ASSET | 5,528 | 5,528 |
| DARDEN RESTAURANTS INC 4.55 | 27,547 | 27,547 |
| DDR CORP FIXED 4.25 | 53,985 | 53,985 |
| DEERE & CO 2.6 | 205,737 | 205,737 |
| DEERE & CO FIXED 3.75 | 64,787 | 64,787 |
| DEERE JOHN CAP 2.8 | 55,659 | 55,659 |
| DEERE JOHN CAP 3.45 | 56,007 | 56,007 |
| DEERE JOHN CAP CORP MEDIUM TERM 3.45 | 58,021 | 58,021 |
| DEUTSCHE BK AG 3.7 | 172,441 | 172,441 |
| DEUTSCHE BK AG N Y FLTG RT 2.129 | 153,516 | 153,516 |
| DEUTSCHE BK AG N Y FLTG RT 3.961 | 327,852 | 327,852 |
| DEUTSCHE TELEKOM STEP CPN 8.75 | 316,435 | 316,435 |
| DIAMOND 1 FIN CORP 5.45 | 232,264 | 232,264 |
| DISCOVER BK 4.2 | 273,329 | 273,329 |
| DISCOVER FINL SVCS 4.5 | 115,533 | 115,533 |
| DISCOVERY 3.95 | 68,867 | 68,867 |
| DISCOVERY COMMUNICATIONS LLC 2.95 | 57,947 | 57,947 |
| DISNEY WALT CO 2 | 104,516 | 104,516 |
| DISNEY WALT CO 3.6 | 121,050 | 121,050 |
| DISNEY WALT CO 4.125 | 64,090 | 64,090 |
| DISNEY WALT CO 4.7 | 141,246 | 141,246 |
| DISNEY WALT CO MEDIUM TERM NTS 2.45 | 205,181 | 205,181 |
| DISNEY WALT CO SR NT 3.7 | 84,892 | 84,892 |
| DOLLAR GEN CORP 3.5 | 114,797 | 114,797 |
| DOLLAR TREE INC FIXED 4.2 | 89,263 | 89,263 |
| DOMINION ENERGY 4.6 | 67,078 | 67,078 |
| DOMINION ENERGY GAS HLDGS LLC 4.6 | 94,418 | 94,418 |
| DOMINION ENERGY GAS HLDGS LLC FORMERLY 3.9 | 58,695 | 58,695 |
| DOMINION RES INC 2.85 | 55,095 | 55,095 |
| DOMINION RESOURCES INC 4.9 | 32,763 | 32,763 |
| DOVER CORP 3.15 | 176,617 | 176,617 |
| DOW CHEM CO NT 9.4 | 89,756 | 89,756 |
| DOW CHEMICAL CO FIXED 5.55 | 35,954 | 35,954 |
| DOW CHEMICAL CO NT 4.8 | 67,528 | 67,528 |
| DOWDUPONT INC 4.725 | 123,193 | 123,193 |
| DOWDUPONT INC 5.419 | 72,658 | 72,658 |
| DR PEPPER SNAPPLE 3.4 | 56,038 | 56,038 |
| DTE ELEC CO 2.25 | 160,917 | 160,917 |
| DTE ELEC CO 4 | 154,564 | 154,564 |
| DUKE ENERGY 2.5 | 156,548 | 156,548 |
| DUKE ENERGY 2.95 | 56,036 | 56,036 |
| DUKE ENERGY 3.2 | 113,835 | 113,835 |
| DUKE ENERGY 5.3 | 249,291 | 249,291 |
| DUKE ENERGY CORP 3.75 | 192,669 | 192,669 |
| DUKE ENERGY FIXED 3.7 | 36,227 | 36,227 |
| DUKE ENERGY IND LLC 3.25 | 56,627 | 56,627 |
| DUKE ENERGY OHIO INC 4.3 | 97,000 | 97,000 |
| DUKE RLTY LTD 1.75 | 101,113 | 101,113 |
| DUKE RLTY LTD 3.05 | 54,456 | 54,456 |
| EASTMAN CHEM CO 4.65 | 63,296 | 63,296 |
| EATON CORP OHIO 4 | 122,147 | 122,147 |
| EBAY INC 3.45 | 54,618 | 54,618 |
| EBAY INC 3.8 | 51,871 | 51,871 |
| EBAY INC FIXED 3.6 | 90,661 | 90,661 |
| ECOLAB INC 3.25 | 109,362 | 109,362 |
| ECOLAB INC 3.95 | 63,990 | 63,990 |
| ECOLAB INC 4.8 | 127,599 | 127,599 |
| ECOLAB INC FIXED 2.125 | 71,934 | 71,934 |
| EDWARDS LIFESCIENCES CORP 4.3 | 177,525 | 177,525 |
| EMERA US FIN LP 4.75 | 63,940 | 63,940 |
| EMERSON ELEC CO NT 2.625 | 104,288 | 104,288 |
| ENABLE MIDSTREAM PARTNERS LP 4.4 | 100,911 | 100,911 |
| ENTERGY CORP 2.8 | 59,399 | 59,399 |
| ENTERGY LA LLC 2.4 | 216,237 | 216,237 |
| ENTERGY LA LLC 3.05 | 113,182 | 113,182 |
| ENTERPRISE PRODS 2.8 | 216,764 | 216,764 |
| ENTERPRISE PRODS 3.35 | 105,698 | 105,698 |
| ENTERPRISE PRODS 3.7 | 165,117 | 165,117 |
| ENTERPRISE PRODS 3.95 | 403,039 | 403,039 |
| ENTERPRISE PRODS 4.2 | 29,370 | 29,370 |
| ENTERPRISE PRODS 5.1 | 97,453 | 97,453 |
| ENTERPRISE PRODS FIXED 3.95 | 55,348 | 55,348 |
| ENTERPRISE PRODS OPER LLC 4.8 | 126,217 | 126,217 |
| EOG RES INC 4.375 | 121,536 | 121,536 |
| EOG RES INC 4.95 | 210,094 | 210,094 |
| EQUINIX INC 1.25 | 102,013 | 102,013 |
| EQUINIX INC 2.15 | 203,430 | 203,430 |
| EQUINIX INC 3.0 | 75,951 | 75,951 |
| ERP OPER LTD 4.5 | 66,089 | 66,089 |
| ESTEE LAUDER COS FIXED 4.375 | 39,852 | 39,852 |
| EXELON CORP 4.05 | 118,328 | 118,328 |
| EXELON CORP 4.45 | 63,756 | 63,756 |
| EXELON CORP 5.1 | 67,739 | 67,739 |
| EXELON CORP 5.625 | 67,627 | 67,627 |
| EXELON GENERATION 5.6 | 56,955 | 56,955 |
| FEDEX CORP 4.55 | 64,325 | 64,325 |
| FEDEX CORP BOND 5.1 | 67,435 | 67,435 |
| FEDEX CORP FIXED 3.1 | 55,835 | 55,835 |
| FID NATL 3.875 | 55,027 | 55,027 |
| FIDELITY NATL INFORMATION SVCS INC 3.75 | 88,050 | 88,050 |
| FIRST REPUBLIC BANK 2.5 | 257,010 | 257,010 |
| FISERV INC 4.4 | 100,461 | 100,461 |
| FL PWR & LT CO 3.95 | 97,811 | 97,811 |
| FL PWR & LT CO 5.69 | 185,481 | 185,481 |
| FLORIDA PWR & LT CO FIXED 3.99 | 65,064 | 65,064 |
| GATX CORP 3.25 | 33,373 | 33,373 |
| GATX CORP 4.7 | 60,953 | 60,953 |
| GE CAP FDG LLC GTD NT 144A 4.4 | 235,766 | 235,766 |
| GE CAP INTL FDG CO 3.373 | 221,974 | 221,974 |
| GEN CORP 3.875 | 115,827 | 115,827 |
| GEN CORP FIXED 4.125 | 94,918 | 94,918 |
| GEN DYNAMICS CORP 2.25 | 103,151 | 103,151 |
| GEN DYNAMICS CORP 3.625 | 118,626 | 118,626 |
| GENERAL DYNAMICS CORP 3.5 | 223,560 | 223,560 |
| GENERAL ELEC CO 2.7 | 78,177 | 78,177 |
| GENERAL ELEC CO 3.625 | 114,289 | 114,289 |
| GENERAL ELEC CO 4.25 | 35,466 | 35,466 |
| GENERAL ELEC CO 4.35 | 121,615 | 121,615 |
| GENERAL MLS INC 2.875 | 221,758 | 221,758 |
| GENERAL MLS INC 3.2 | 112,045 | 112,045 |
| GENERAL MLS INC 4.7 | 70,099 | 70,099 |
| GEORGE WASH UNIV 4.868 | 34,232 | 34,232 |
| GILEAD SCIENCES 3.65 | 85,086 | 85,086 |
| GILEAD SCIENCES 4.15 | 122,155 | 122,155 |
| GILEAD SCIENCES 4.5 | 63,724 | 63,724 |
| GILEAD SCIENCES 4.75 | 99,405 | 99,405 |
| GLAXOSMITHKLINE 2.875 | 258,508 | 258,508 |
| GLAXOSMITHKLINE 6.375 | 39,472 | 39,472 |
| GLAXOSMITHKLINE CAP PLC 3.375 | 57,625 | 57,625 |
| GOLDMAN SACHS 3.5 | 112,264 | 112,264 |
| GOLDMAN SACHS 3.625 | 108,832 | 108,832 |
| GOLDMAN SACHS 3.691 | 115,202 | 115,202 |
| GOLDMAN SACHS 3.85 | 228,239 | 228,239 |
| GOLDMAN SACHS 4 | 193,370 | 193,370 |
| GOLDMAN SACHS 4.75 | 69,634 | 69,634 |
| GOLDMAN SACHS 4.8 | 69,168 | 69,168 |
| GOLDMAN SACHS 5.15 | 139,358 | 139,358 |
| GOLDMAN SACHS 6.125 | 72,020 | 72,020 |
| GOLDMAN SACHS FIXED 3.5 | 194,423 | 194,423 |
| GOLDMAN SACHS FLTG RT .627 | 30,121 | 30,121 |
| GOLDMAN SACHS FLTG RT 4.017 | 122,034 | 122,034 |
| GOLDMAN SACHS GROUP INC 2.908 | 103,555 | 103,555 |
| GOLDMAN SACHS GROUP INC 4.411 | 31,960 | 31,960 |
| GRAINGER W W INC 3.75 | 58,995 | 58,995 |
| GRUPO TELEVISA S A 4.625 | 343,350 | 343,350 |
| HARRIS CORP DEL 3.832 | 196,421 | 196,421 |
| HARTFORD FINL SVCS GROUP INC 4.4 | 65,949 | 65,949 |
| HASBRO INC 5.1 | 28,597 | 28,597 |
| HCA INC 4.125 | 116,008 | 116,008 |
| HCA INC 5 | 112,497 | 112,497 |
| HCA INC 5.125 | 95,969 | 95,969 |
| HCA INC 5.25 | 66,040 | 66,040 |
| HCP INC 4.25 | 6,567 | 6,567 |
| HEALTHCARE TR AMER 3.1 | 54,617 | 54,617 |
| HEALTHPEAK PPTYS INC 2.875 | 53,891 | 53,891 |
| HEALTHPEAK PROPERTIES INC 3.5 | 56,717 | 56,717 |
| HERSHEY CO 2.3 | 54,197 | 54,197 |
| HESS CORP 4.3 | 137,809 | 137,809 |
| HESS CORP 5.6 | 30,509 | 30,509 |
| HESS CORP 5.8 | 127,237 | 127,237 |
| HESS CORP 6 | 61,768 | 61,768 |
| HEWLETT PACKARD CO 6 | 32,662 | 32,662 |
| HEWLETT PACKARD FIXED 4.45 | 220,017 | 220,017 |
| HEWLETT PACKARD STEP CPN 6.35 | 32,952 | 32,952 |
| HOLLYFRONTIER CORP 2.625 | 51,100 | 51,100 |
| HOLLYFRONTIER CORP 5.875 | 251,257 | 251,257 |
| HOME DEPOT INC 2.625 | 72,186 | 72,186 |
| HOME DEPOT INC 2.7 | 111,611 | 111,611 |
| HOME DEPOT INC 2.95 | 56,834 | 56,834 |
| HOME DEPOT INC 3.3 | 117,860 | 117,860 |
| HOME DEPOT INC 3.35 | 178,511 | 178,511 |
| HOME DEPOT INC 4.5 | 35,095 | 35,095 |
| HOME DEPOT INC 5.95 | 115,882 | 115,882 |
| HONEYWELL INTL INC .483 | 175,280 | 175,280 |
| HONEYWELL INTL INC 2.5 | 55,194 | 55,194 |
| HONEYWELL INTL INC 2.8 | 109,518 | 109,518 |
| HONEYWELL INTL INC FIXED 3.812 | 128,013 | 128,013 |
| HSBC HLDGS PLC 4.3 | 230,431 | 230,431 |
| HSBC HLDGS PLC 4.95 | 250,720 | 250,720 |
| HSBC HLDGS PLC 6.1 | 76,166 | 76,166 |
| HSBC HLDGS PLC 6.5 | 146,335 | 146,335 |
| HSBC HLDGS PLC FIXED 3.95 | 215,733 | 215,733 |
| HSBC HOLDINGS PLC 4.25 | 275,836 | 275,836 |
| HUMANA INC 4.95 | 67,388 | 67,388 |
| HUMANA INC FIXED 4.875 | 124,946 | 124,946 |
| HUNTINGTON NATL BK 3.125 | 258,084 | 258,084 |
| HUNTSMAN INTL LLC 4.5 | 57,608 | 57,608 |
| HYATT HOTELS CORP 4.85 | 111,629 | 111,629 |
| IDEX CORP FIXED 3 | 330,277 | 330,277 |
| IHS MARKIT LTD 4.25 | 91,115 | 91,115 |
| IL TOOL WKS INC 3.9 | 62,989 | 62,989 |
| ING GROEP N V 4.05 | 237,607 | 237,607 |
| INGERSOLL-RAND 3.55 | 110,488 | 110,488 |
| INGERSOLL-RAND LUXEMBOURG FIN S A 3.8 | 117,056 | 117,056 |
| INTEL CORP 2.35 | 153,907 | 153,907 |
| INTEL CORP 2.7 | 73,311 | 73,311 |
| INTEL CORP 3.7 | 113,153 | 113,153 |
| INTEL CORP 4.75 | 139,556 | 139,556 |
| INTEL CORP 4.9 | 35,099 | 35,099 |
| INTEL CORP 4.95 | 37,130 | 37,130 |
| INTERCONTINENTAL 2.1 | 104,091 | 104,091 |
| INTERCONTINENTAL 3.75 | 56,832 | 56,832 |
| INTERCONTINENTAL EXCHANGE INC 3.0 | 185,824 | 185,824 |
| INTERNATIONAL BUSINESS MACHS CORP 3.3 | 225,992 | 225,992 |
| INTERNATIONAL PAPER CO 4.35 | 65,484 | 65,484 |
| INTERPUBLIC GROUP COS INC 5.4 | 34,254 | 34,254 |
| INTL BUSINESS 1.875 | 102,771 | 102,771 |
| INTL BUSINESS 3.625 | 109,821 | 109,821 |
| INTL PAPER CO 4.4 | 65,416 | 65,416 |
| INTL PAPER CO 5.15 | 69,308 | 69,308 |
| INVESCO FIN PLC 3.125 | 52,513 | 52,513 |
| ITC HLDGS CORP 3.35 | 112,572 | 112,572 |
| JEFFERIES GROUP 6.5 | 68,679 | 68,679 |
| JOHNSON & JOHNSON 2.25 | 100,447 | 100,447 |
| JOHNSON & JOHNSON 2.45 | 54,394 | 54,394 |
| JOHNSON & JOHNSON 2.625 | 54,104 | 54,104 |
| JOHNSON & JOHNSON 3.625 | 61,132 | 61,132 |
| JOHNSON & JOHNSON 3.7 | 31,882 | 31,882 |
| JOHNSON & JOHNSON 3.75 | 64,153 | 64,153 |
| JOHNSON & JOHNSON 4.5 | 69,751 | 69,751 |
| JPMORGAN CHASE & 2.7 | 105,135 | 105,135 |
| JPMORGAN CHASE & 2.95 | 110,944 | 110,944 |
| JPMORGAN CHASE & 2.972 | 56,498 | 56,498 |
| JPMORGAN CHASE & 3.2 | 55,918 | 55,918 |
| JPMORGAN CHASE & 3.375 | 53,440 | 53,440 |
| JPMORGAN CHASE & 3.625 | 55,283 | 55,283 |
| JPMORGAN CHASE & 3.882 | 121,782 | 121,782 |
| JPMORGAN CHASE & 4.125 | 5,845 | 5,845 |
| JPMORGAN CHASE & 4.5 | 104,454 | 104,454 |
| JPMORGAN CHASE & 4.95 | 141,672 | 141,672 |
| JPMORGAN CHASE & CO 3.109 | 195,174 | 195,174 |
| JPMORGAN CHASE & CO 3.782 | 114,937 | 114,937 |
| JPMORGAN CHASE & CO 4.25 | 154,162 | 154,162 |
| JPMORGAN CHASE & CO 4.493 | 276,779 | 276,779 |
| JPMORGAN CHASE & CO BNDS 3.897 | 31,517 | 31,517 |
| JPMORGAN CHASE & CO BNDS 4.032 | 253,494 | 253,494 |
| JPMORGAN CHASE & CO BNDS 4.26 | 65,484 | 65,484 |
| JPMORGAN CHASE & CO NT FIXED/FLTG | 103,631 | 103,631 |
| JPMORGAN CHASE & FIXED 3.702 | 232,007 | 232,007 |
| JPMORGAN CHASE & FLTG RT 1.045 | 45,509 | 45,509 |
| JPMORGAN CHASE & FLTG RT 1.764 | 30,285 | 30,285 |
| JPMORGAN CHASE & FLTG RT 2.525 | 25,658 | 25,658 |
| KAISER FNDTN HOSPS 4.15 | 130,242 | 130,242 |
| KANSAS CITY SOUTHN 4.95 | 63,891 | 63,891 |
| KELLOGG CO 3.25 | 157,419 | 157,419 |
| KENTUCKY UTILITIES CO 3.3 | 113,317 | 113,317 |
| KEURIG DR PEPPER 5.085 | 35,275 | 35,275 |
| KEURIG DR PEPPER INC NT 4.597 | 91,283 | 91,283 |
| KILROY REALTY LP 3.05 | 53,198 | 53,198 |
| KIMBERLY CLARK 2.75 | 182,689 | 182,689 |
| KIMBERLY CLARK 2.875 | 197,177 | 197,177 |
| KIMCO RLTY CORP 2.8 | 32,715 | 32,715 |
| KIMCO RLTY CORP 4.45 | 58,713 | 58,713 |
| KINDER MORGAN 3.45 | 210,487 | 210,487 |
| KINDER MORGAN 3.95 | 157,405 | 157,405 |
| KINDER MORGAN 4.15 | 54,743 | 54,743 |
| KINDER MORGAN 6.95 | 205,246 | 205,246 |
| KINDER MORGAN INC 5.05 | 61,039 | 61,039 |
| KINDER MORGAN INC 5.2 | 127,186 | 127,186 |
| KINDER MORGAN INC 5.3 | 61,619 | 61,619 |
| KINDER MORGAN INC 5.55 | 64,256 | 64,256 |
| KLA CORP 3.3 | 56,422 | 56,422 |
| KLA CORP 5 | 34,720 | 34,720 |
| KOHLS CORP 5.55 | 26,931 | 26,931 |
| KONINKLIJKE NT 5 | 67,411 | 67,411 |
| KROGER CO 3.85 | 53,893 | 53,893 |
| KROGER CO 3.875 | 58,584 | 58,584 |
| KROGER CO 4.45 | 62,923 | 62,923 |
| KROGER CO FIXED 3.95 | 60,723 | 60,723 |
| L3HARRIS 1.8 | 30,454 | 30,454 |
| L3HARRIS TECHNOLOGIES INC 4.4 | 59,954 | 59,954 |
| LAB CORP AMER 4.7 | 98,445 | 98,445 |
| LAM RESH CORP 3.75 | 114,304 | 114,304 |
| LAM RESH CORP FIXED 4 | 119,960 | 119,960 |
| LAS VEGAS SANDS 3.5 | 107,009 | 107,009 |
| LEAR CORP 5.25 | 30,862 | 30,862 |
| LEGG MASON INC 4.75 | 118,745 | 118,745 |
| LEGGETT & PLATT 4.4 | 85,857 | 85,857 |
| LILLY ELI & CO 3.95 | 65,595 | 65,595 |
| LILLY ELI & CO 4.15 | 69,417 | 69,417 |
| LINCOLN NATL CORP 7 | 76,503 | 76,503 |
| LLOYDS BKG GROUP 4.5 | 223,747 | 223,747 |
| LLOYDS BKG GROUP FLTG RT 3.574 | 225,848 | 225,848 |
| LLOYDS BKG GROUP PLC FORMERLY 4.55 | 241,180 | 241,180 |
| LOEWS CORP 3.75 | 57,148 | 57,148 |
| LOWES COS INC 3 | 26,740 | 26,740 |
| LOWES COS INC 3.375 | 111,614 | 111,614 |
| LOWES COS INC 3.65 | 58,348 | 58,348 |
| LOWES COS INC 4.65 | 131,751 | 131,751 |
| LOWES COS INC 5 | 135,391 | 135,391 |
| LYB INTL FIN B V 4.875 | 125,818 | 125,818 |
| LYB INTL FIN III LLC 2.875 | 189,373 | 189,373 |
| MA INST TECH 3.885 | 95,080 | 95,080 |
| MAGELLAN MIDSTREAM 3.95 | 140,874 | 140,874 |
| MAGELLAN MIDSTREAM 4.2 | 56,950 | 56,950 |
| MAGELLAN MIDSTREAM 5 | 160,888 | 160,888 |
| MAGELLAN MIDSTREAM 5.15 | 96,334 | 96,334 |
| MAGELLAN MIDSTREAM FIXED 3.25 | 113,002 | 113,002 |
| MAGELLAN MIDSTREAM PARTNERS LP 4.85 | 31,471 | 31,471 |
| MANULIFE FINL CORP 4.15 | 174,474 | 174,474 |
| MARATHON OIL CORP 2.8 | 69,895 | 69,895 |
| MARATHON OIL CORP 4.4 | 111,163 | 111,163 |
| MARATHON OIL CORP 6.8 | 123,268 | 123,268 |
| MARKEL CORP 5 | 60,586 | 60,586 |
| MARRIOTT INTL INC 3.125 | 53,348 | 53,348 |
| MARRIOTT INTL INC 4.15 | 32,412 | 32,412 |
| MARSH & MCLENNAN 3.3 | 31,761 | 31,761 |
| MARSH & MCLENNAN 4.9 | 72,480 | 72,480 |
| MARSH & MCLENNAN COS INC 4.2 | 32,888 | 32,888 |
| MARSH & MCLENNAN COS INC 4.75 | 100,948 | 100,948 |
| MASTERCARD INC 2 | 212,210 | 212,210 |
| MASTERCARD INC 2.95 | 112,236 | 112,236 |
| MASTERCARD INC 3.65 | 62,117 | 62,117 |
| MCCORMICK & CO INC FIXED 2.5 | 107,085 | 107,085 |
| MCDONALDS CORP 4.7 | 129,335 | 129,335 |
| MCDONALDS CORP 4.875 | 67,932 | 67,932 |
| MCDONALDS CORP 6.3 | 75,293 | 75,293 |
| MCDONALDS CORP FIXED 3.375 | 27,764 | 27,764 |
| MCDONALDS CORP MEDIUM TERM NTS 3.5 | 57,221 | 57,221 |
| MCDONALDS CORP MEDIUM TERM NTS 3.625 | 117,352 | 117,352 |
| MCKESSON CORP 3.796 | 54,879 | 54,879 |
| MCKESSON CORP FIXED 3.95 | 58,282 | 58,282 |
| MEAD JOHNSON 4.125 | 115,381 | 115,381 |
| MEDTRONIC INC 4.375 | 134,660 | 134,660 |
| MERCK & CO INC 2.75 | 54,316 | 54,316 |
| MERCK & CO INC 3.7 | 62,310 | 62,310 |
| MERCK & CO INC 4.15 | 65,031 | 65,031 |
| MERCK & CO INC FIXED 2.45 | 51,768 | 51,768 |
| MERRILL LYNCH & CO 7.75 | 170,501 | 170,501 |
| METLIFE INC 4.875 | 85,359 | 85,359 |
| MFRS & TRADERS TR 2.5 | 329,203 | 329,203 |
| MICRON TECH INC 4.663 | 61,357 | 61,357 |
| MICROSOFT CORP 2 | 52,155 | 52,155 |
| MICROSOFT CORP 2.375 | 52,258 | 52,258 |
| MICROSOFT CORP 2.4 | 152,738 | 152,738 |
| MICROSOFT CORP 2.525 | 170,836 | 170,836 |
| MICROSOFT CORP 2.675 | 127,877 | 127,877 |
| MICROSOFT CORP 2.875 | 80,561 | 80,561 |
| MICROSOFT CORP 3.3 | 57,053 | 57,053 |
| MICROSOFT CORP 3.7 | 63,399 | 63,399 |
| MICROSOFT CORP 3.95 | 85,143 | 85,143 |
| MICROSOFT CORP 4.1 | 82,684 | 82,684 |
| MICROSOFT CORP FIXED 2.7 | 108,634 | 108,634 |
| MIDAMERICAN ENERGY 6.125 | 74,004 | 74,004 |
| MIDAMERICAN ENERGY CO 4.25 | 65,047 | 65,047 |
| MITSUBISHI UFJ 2.801 | 214,388 | 214,388 |
| MITSUBISHI UFJ 3.287 | 180,561 | 180,561 |
| MITSUBISHI UFJ 3.751 | 243,609 | 243,609 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.85 | 114,975 | 114,975 |
| MOLSON COORS 3 | 98,115 | 98,115 |
| MOLSON COORS 4.2 | 57,373 | 57,373 |
| MONDELEZ INTL INC 2.75 | 109,837 | 109,837 |
| MONDELEZ INTL INC 3.625 | 113,415 | 113,415 |
| MONDELEZ INTL INC FIXED 2.625 | 25,402 | 25,402 |
| MOODY'S CORPORATION 4.875 | 68,783 | 68,783 |
| MORGAN STANLEY 1.794 | 60,429 | 60,429 |
| MORGAN STANLEY 3.125 | 263,842 | 263,842 |
| MORGAN STANLEY 3.591 | 114,169 | 114,169 |
| MORGAN STANLEY 3.772 | 173,893 | 173,893 |
| MORGAN STANLEY 3.95 | 115,615 | 115,615 |
| MORGAN STANLEY 4.1 | 108,523 | 108,523 |
| MORGAN STANLEY 4.375 | 68,067 | 68,067 |
| MORGAN STANLEY 4.431 | 152,051 | 152,051 |
| MORGAN STANLEY 4.875 | 161,624 | 161,624 |
| MORGAN STANLEY 5.597 | 80,497 | 80,497 |
| MORGAN STANLEY 6.375 | 163,317 | 163,317 |
| MORGAN STANLEY SR NT FIXED .56 | 60,139 | 60,139 |
| MOTOROLA SOLUTIONS INC 2.3 | 203,866 | 203,866 |
| MOTOROLA SOLUTIONS INC 4.6 | 119,801 | 119,801 |
| MYLAN INC FORMERLY 4.2 | 60,141 | 60,141 |
| MYLAN INC FORMERLY FIXED 4.55 | 118,880 | 118,880 |
| MYLAN N V FIXED 3.95 | 85,810 | 85,810 |
| MYLAN N V FIXED 5.25 | 32,752 | 32,752 |
| NATIONAL FL GAS CO 3.95 | 169,908 | 169,908 |
| NATIONAL FUEL GAS CO 5.5 | 115,344 | 115,344 |
| NATIONAL OILWELL VARCO I 3.95 | 101,729 | 101,729 |
| NATL OILWELL VARCO 3.6 | 52,285 | 52,285 |
| NATL RETAIL PPTYS 4.3 | 115,925 | 115,925 |
| NATL RURAL UTILS 4.75 | 52,625 | 52,625 |
| NBCUNIVERSAL MEDIA 5.95 | 229,096 | 229,096 |
| NEWMONT GOLDCORP FIXED 2.8 | 109,159 | 109,159 |
| NEWMONT MNG CORP 4.875 | 102,047 | 102,047 |
| NEWMONT MNG CORP 6.25 | 37,838 | 37,838 |
| NEXTERA ENERGY CAP 3.55 | 68,316 | 68,316 |
| NEXTERA ENERGY CAP HLDGS INC 2.25 | 104,842 | 104,842 |
| NIKE INC 2.375 | 54,684 | 54,684 |
| NIKE INC 2.4 | 215,539 | 215,539 |
| NIKE INC 2.85 | 113,287 | 113,287 |
| NIKE INC 3.375 | 61,857 | 61,857 |
| NISOURCE FIN CORP 5.65 | 107,883 | 107,883 |
| NISOURCE INC 1.7 | 54,725 | 54,725 |
| NISOURCE INC 3.6 | 115,717 | 115,717 |
| NORFOLK SOUTHN 4.45 | 161,705 | 161,705 |
| NORTHERN TR CORP 3.15 | 113,242 | 113,242 |
| NORTHN STS PWR CO 2.9 | 28,190 | 28,190 |
| NUCOR CORP 4 | 108,041 | 108,041 |
| NUTRIEN LTD 3.375 | 109,933 | 109,933 |
| NUTRIEN LTD 6.125 | 71,752 | 71,752 |
| NVIDIA CORP 3.5 | 151,028 | 151,028 |
| NVIDIA CORP FIXED 2.85 | 56,247 | 56,247 |
| O REILLY 3.55 | 56,412 | 56,412 |
| O REILLY 3.9 | 117,598 | 117,598 |
| OK GAS & ELEC CO 3.3 | 114,341 | 114,341 |
| ONCOR ELEC 5.25 | 35,609 | 35,609 |
| ONCOR ELEC DELIVERY CO LLC 2.75 | 223,931 | 223,931 |
| ONEOK INC 4.35 | 56,705 | 56,705 |
| ONEOK INC 4.45 | 105,182 | 105,182 |
| ONEOK INC 4.95 | 83,796 | 83,796 |
| ORACLE CORP 2.5 | 107,476 | 107,476 |
| ORACLE CORP 2.95 | 54,913 | 54,913 |
| ORACLE CORP 3.25 | 115,179 | 115,179 |
| ORACLE CORP 3.6 | 291,576 | 291,576 |
| ORACLE CORP 3.8 | 60,392 | 60,392 |
| ORACLE CORP 4 | 61,373 | 61,373 |
| ORACLE CORP 5.375 | 143,526 | 143,526 |
| ORANGE NT | 41,123 | 41,123 |
| OTIS WORLDWIDE CORP 3.112 | 81,445 | 81,445 |
| OTIS WORLDWIDE CORP 3.362 | 86,760 | 86,760 |
| OWENS CORNING 4.3 | 60,099 | 60,099 |
| PACCAR FINL CORP FIXED 2.65 | 258,053 | 258,053 |
| PACIFICORP 2.7 | 109,903 | 109,903 |
| PACIFICORP 2.95 | 105,479 | 105,479 |
| PACIFICORP 4.15 | 130,462 | 130,462 |
| PACIFICORP 5.25 | 34,637 | 34,637 |
| PACKAGING CORP 3 | 194,966 | 194,966 |
| PARKER-HANNIFIN 3.25 | 113,482 | 113,482 |
| PARKER-HANNIFIN 4.1 | 61,997 | 61,997 |
| PAYPAL HLDGS INC 1.35 | 204,783 | 204,783 |
| PAYPAL HLDGS INC FIXED 2.3 | 107,082 | 107,082 |
| PAYPAL HLDGS INC FIXED 3.25 | 144,197 | 144,197 |
| PEPSICO INC 2.375 | 109,016 | 109,016 |
| PEPSICO INC 3.45 | 102,777 | 102,777 |
| PEPSICO INC 3.625 | 126,893 | 126,893 |
| PEPSICO INC FIXED 3 | 67,682 | 67,682 |
| PFIZER INC 2.625 | 223,230 | 223,230 |
| PFIZER INC 2.7 | 107,431 | 107,431 |
| PFIZER INC 4 | 131,433 | 131,433 |
| PFIZER INC NT 7.2 | 86,433 | 86,433 |
| PIONEER NAT RES CO 1.9 | 99,117 | 99,117 |
| PIONEER NAT RES CO 4.45 | 231,282 | 231,282 |
| PLAINS ALL AMERN 4.5 | 112,011 | 112,011 |
| PLAINS ALL AMERN 4.7 | 51,845 | 51,845 |
| PLAINS ALL AMERN PIPELINE L P/PAA FIN 3.8 | 107,505 | 107,505 |
| PNC BK NA 3.25 | 285,248 | 285,248 |
| PRICELINE GROUP 3.6 | 56,828 | 56,828 |
| PRINCIPAL FINL GROUP INC 3..4 | 177,108 | 177,108 |
| PROCTER & GAMBLE CO 3.0 | 115,316 | 115,316 |
| PROGRESS ENERGY 6 | 106,234 | 106,234 |
| PROGRESSIVE CORP 3.2 | 57,582 | 57,582 |
| PROGRESSIVE CORP 3.7 | 91,109 | 91,109 |
| PROLOGIS L P 2.125 | 107,305 | 107,305 |
| PROLOGIS L P 2.25 | 214,316 | 214,316 |
| PRUDENTIAL FINANCIAL INC 5.7 | 57,726 | 57,726 |
| PUBLIC SVC CO COLO 6.5 | 234,997 | 234,997 |
| PUBLIC SVC CO COLO FIXED 1.9 | 104,406 | 104,406 |
| PUGET SOUND ENERGY 4.3 | 94,694 | 94,694 |
| PVTPL ABBOTT LABS 3.875 | 57,266 | 57,266 |
| PVTPL AMGEN INC 2.77 | 68,318 | 68,318 |
| PVTPL AT&T INC 2.55 | 117,891 | 117,891 |
| PVTPL AT&T INC 3.8 | 174,504 | 174,504 |
| PVTPL AT&T INC NT 3.5 | 281,412 | 281,412 |
| PVTPL AT&T INC NT 3.55 | 283,036 | 283,036 |
| PVTPL AT&T INC NT 3.65 | 67,652 | 67,652 |
| PVTPL BAXTER INTL INC SR NT 144A 3.95 | 119,511 | 119,511 |
| PVTPL BERKSHIRE HATHAWAY ENERGY CO 2.85 | 30,860 | 30,860 |
| PVTPL BERKSHIRE HATHAWAY ENERGY CO SR NT144A 1.65 | 14,998 | 14,998 |
| PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 BNDS 144A 8.35 | 75,641 | 75,641 |
| PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 FIN CORP 6.02 | 182,992 | 182,992 |
| PVTPL DISCOVERY COMMUNICATIONS LLC 4.0 | 132,077 | 132,077 |
| PVTPL GE CAP FDG LLC GTD NT 144A 3.45 | 220,665 | 220,665 |
| PVTPL NUCOR CORP 2.979 | 52,022 | 52,022 |
| PVTPL NXP B V/NXP FDG LLC SR NT 144A 5.55 | 63,710 | 63,710 |
| PVTPL QUALCOMM INC NT 1.65 | 54,063 | 54,063 |
| PVTPL ROYALTY PHARMA PLC SR NT .75 | 200,956 | 200,956 |
| PVTPL T-MOBILE USA INC 2.55 | 52,504 | 52,504 |
| PVTPL T-MOBILE USA INC 3.5 | 110,498 | 110,498 |
| PVTPL T-MOBILE USA INC 4.5 | 92,504 | 92,504 |
| PVTPL T-MOBILE USA INC SR SECD NT 144A 3.875 | 115,820 | 115,820 |
| PVTPL VERIZON COMMUNICATIONS 2.987 | 538,539 | 538,539 |
| QUALCOMM INC 4.3 | 67,794 | 67,794 |
| QUALCOMM INC FIXED 4.65 | 66,885 | 66,885 |
| QUEST DIAGNOSTICS 3.45 | 56,457 | 56,457 |
| RAYTHEON TECHNOLOGIES CORP 3.5 | 114,136 | 114,136 |
| RAYTHEON TECHNOLOGIES CORP 4.35 | 32,833 | 32,833 |
| RAYTHEON TECHNOLOGIES CORP 4.7 | 64,516 | 64,516 |
| REALTY INCOME CORP 3.25 | 112,069 | 112,069 |
| REALTY INCOME CORP 3.875 | 110,553 | 110,553 |
| REGIONS FINL CORP 3.8 | 271,201 | 271,201 |
| REPUBLIC SVCS INC .875 | 15,114 | 15,114 |
| REPUBLIC SVCS INC 1.75 | 15,036 | 15,036 |
| REPUBLIC SVCS INC 4.75 | 58,951 | 58,951 |
| REPUBLIC SVCS INC FIXED 3.05 | 54,673 | 54,673 |
| REPUBLIC SVCS INC FIXED 3.375 | 170,105 | 170,105 |
| ROCKWELL AUTOMATION INC 4.2 | 33,771 | 33,771 |
| ROGERS COMMUNICATIONS INC 5.45 | 141,077 | 141,077 |
| ROPER TECHNOLOGIES 3.8 | 46,213 | 46,213 |
| ROPER TECHNOLOGIES FIXED 2 | 153,318 | 153,318 |
| ROPER TECHNOLOGIES INC .45 | 175,284 | 175,284 |
| ROPER TECHNOLOGIES INC 4.2 | 59,636 | 59,636 |
| ROSS STORES INC FIXED 4.6 | 230,721 | 230,721 |
| ROYAL BK CDA FIXED 2.8 | 155,073 | 155,073 |
| ROYAL BK SCOTLAND 3.073 | 217,074 | 217,074 |
| ROYAL BK SCOTLAND 4.8 | 236,157 | 236,157 |
| RPM INTL INC 3.75 | 177,525 | 177,525 |
| RYDER SYSTEM INC FIXED 2.9 | 49,451 | 49,451 |
| S&P GLOBAL INC 2.95 | 165,991 | 165,991 |
| SABINE PASS 4.5 | 65,190 | 65,190 |
| SABINE PASS FIXED 4.2 | 200,662 | 200,662 |
| SABINE PASS LIQUEFACTION LLC 5.0 | 235,813 | 235,813 |
| SABINE PASS LIQUEFACTION LLC 5.875 | 120,910 | 120,910 |
| SALESFORCE COM INC 3.7 | 58,996 | 58,996 |
| SAN DIEGO GAS & 4.5 | 63,635 | 63,635 |
| SANTANDER UK PLC 4 | 276,510 | 276,510 |
| SCHWAB CHARLES 3.45 | 56,657 | 56,657 |
| SEMPRA ENERGY 3.8 | 92,664 | 92,664 |
| SEMPRA ENERGY 6 | 71,714 | 71,714 |
| SHERWIN-WILLIAMS 2.95 | 165,050 | 165,050 |
| SHERWIN-WILLIAMS 3.45 | 56,487 | 56,487 |
| SHERWIN-WILLIAMS 4.5 | 66,881 | 66,881 |
| SHIRE ACQUISITIONS 3.2 | 223,737 | 223,737 |
| SIERRA PAC PWR CO 2.6 | 162,880 | 162,880 |
| SMUCKER J M CO 3 | 51,514 | 51,514 |
| SMUCKER J M CO 3.375 | 55,573 | 55,573 |
| SNAP ON INC FIXED 3.1 | 197,650 | 197,650 |
| SOUTHERN CALIF EDISON CO 3.65 | 56,791 | 56,791 |
| SOUTHERN CO 2.95 | 105,896 | 105,896 |
| SOUTHERN CO 3.25 | 50,480 | 50,480 |
| SOUTHERN PWR CO 4.95 | 36,055 | 36,055 |
| SOUTHERN PWR CO 5.15 | 123,198 | 123,198 |
| SOUTHN CAL EDISON 4 | 117,460 | 117,460 |
| SOUTHN CAL EDISON 5.5 | 133,332 | 133,332 |
| SOUTHN CAL EDISON 6 | 34,799 | 34,799 |
| SOUTHN CO GAS CAP 3.95 | 29,433 | 29,433 |
| SPIRIT RLTY L P 3.4 | 54,226 | 54,226 |
| STARBUCKS CORP 3.8 | 227,606 | 227,606 |
| STARBUCKS CORP FIXED 4.45 | 65,958 | 65,958 |
| STATE STR CORP 2.65 | 55,009 | 55,009 |
| STATE STR CORP FLTG RT 4.141 | 120,628 | 120,628 |
| STRYKER CORP .6 | 30,047 | 30,047 |
| STRYKER CORP 3.5 | 113,034 | 113,034 |
| STRYKER CORP 4.625 | 67,191 | 67,191 |
| SUMITOMO MITSUI 2.632 | 54,346 | 54,346 |
| SUMITOMO MITSUI 3.01 | 166,102 | 166,102 |
| SUMITOMO MITSUI FINANCIAL GROUP INC 4.306 | 119,641 | 119,641 |
| SUMITOMO MITSUI FINL GROUP INC 2.784 | 165,876 | 165,876 |
| SUMITOMO MITSUI FINL GRP 2.778 | 104,217 | 104,217 |
| SUNTRUST BK ATL GA FIXED 2.45 | 258,298 | 258,298 |
| SUNTRUST BKS INC 2.7 | 102,360 | 102,360 |
| SYNCHRONY FINL 3.95 | 67,298 | 67,298 |
| SYSCO CORP 3.3 | 111,225 | 111,225 |
| SYSCO CORP 4.85 | 63,351 | 63,351 |
| SYSCO CORP FIXED 4.45 | 36,618 | 36,618 |
| TAKEDA FIXED 4.4 | 221,475 | 221,475 |
| TARGET CORP 2.9 | 102,764 | 102,764 |
| TARGET CORP 3.625 | 63,064 | 63,064 |
| TARGET CORP FIXED 2.35 | 109,272 | 109,272 |
| TARGET CORP FIXED 3.375 | 58,613 | 58,613 |
| TELEFONICA 7.045 | 111,870 | 111,870 |
| TEXAS INSTRS INC 1.85 | 51,003 | 51,003 |
| TEXAS INSTRS INC 2.9 | 111,810 | 111,810 |
| TEXAS INSTRS INC 3.875 | 62,346 | 62,346 |
| TEXTRON INC 4 | 56,373 | 56,373 |
| THERMO FISHER 4.1 | 67,044 | 67,044 |
| THERMO FISHER SCIENTIFIC INC 4.15 | 27,566 | 27,566 |
| THERMO FISHER SCIENTIFIC INC 4.497 | 124,977 | 124,977 |
| THOMSON REUTERS 3.35 | 129,007 | 129,007 |
| TIME WARNER CABLE 4.5 | 58,590 | 58,590 |
| TIME WARNER CABLE 5.5 | 70,667 | 70,667 |
| TIME WARNER CABLE 6.55 | 34,318 | 34,318 |
| TJX COS INC 1.15 | 30,151 | 30,151 |
| T-MOBILE USA INC 3 | 62,203 | 62,203 |
| T-MOBILE USA INC 3.3 | 51,442 | 51,442 |
| T-MOBILE USA INC 3.75 | 113,880 | 113,880 |
| TORONTO DOMINION BK FIXED 3.25 | 108,601 | 108,601 |
| TOYOTA MTR CORP 2.76 | 55,622 | 55,622 |
| TOYOTA MTR CR CORP 3.65 | 59,118 | 59,118 |
| TOYOTA MTR CR CORP 2.6 | 102,359 | 102,359 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 3.35 | 108,538 | 108,538 |
| TRAVELERS COS INC 4.05 | 66,329 | 66,329 |
| TRAVELERS COS INC 5.35 | 74,540 | 74,540 |
| TRAVELERS FIXED 2.55 | 52,635 | 52,635 |
| TRCNTNTL GAS PIPE 3.25 | 112,059 | 112,059 |
| TRINITY ACQSTN PLC 4.4 | 58,254 | 58,254 |
| TWDC ENTERPRISES 18 CORP 2.35 | 103,842 | 103,842 |
| TYCO ELECTRONICS 3.7 | 50,332 | 50,332 |
| TYSON FOODS INC 3.95 | 111,053 | 111,053 |
| TYSON FOODS INC 5.1 | 179,953 | 179,953 |
| U S BK NATL ASSN CIN OH MEDIUM 2.85 | 262,964 | 262,964 |
| UDR INC 3.5 | 56,080 | 56,080 |
| UDR INC CORP 3.2 | 55,642 | 55,642 |
| UNILEVER CAP CORP 2.9 | 111,127 | 111,127 |
| UNILEVER CAP CORP 5.9 | 147,239 | 147,239 |
| UNION PAC CORP 2.4 | 107,651 | 107,651 |
| UNION PAC CORP 3.25 | 114,000 | 114,000 |
| UNION PAC CORP 3.799 | 30,594 | 30,594 |
| UNION PAC CORP 4.5 | 33,406 | 33,406 |
| UNITED PARCEL SERVICE 5.3 | 75,347 | 75,347 |
| UNITED TECHNOLOGIES CORP 4.125 | 59,608 | 59,608 |
| UNITEDHEALTH GROUP 3.75 | 136,577 | 136,577 |
| UNITEDHEALTH GROUP 4.625 | 134,000 | 134,000 |
| UNITEDHEALTH GROUP FIXED 4.25 | 100,150 | 100,150 |
| UNITEDHEALTH GROUP INC 2.0 | 291,689 | 291,689 |
| UNITEDHEALTH GROUP INC 3.375 | 114,190 | 114,190 |
| UNITEDHEALTH GROUP INC 4.45 | 103,431 | 103,431 |
| UNUM GROUP FORMERLY UNUMPROVIDENT 5.75 | 42,505 | 42,505 |
| US BANCORP FIXED 3.15 | 112,642 | 112,642 |
| UTD AIRLS 2014-1 4 | 158,483 | 158,483 |
| UTD PARCEL SVC INC 2.4 | 81,866 | 81,866 |
| UTD TECHNOLOGIES 3.75 | 178,005 | 178,005 |
| UTD TECHNOLOGIES 4.5 | 130,401 | 130,401 |
| VA ELEC & PWR CO 3.8 | 92,696 | 92,696 |
| VA ELEC & PWR CO 4 | 63,336 | 63,336 |
| VA ELEC & PWR CO 4.6 | 140,738 | 140,738 |
| VALERO ENERGY CORP 2.85 | 106,504 | 106,504 |
| VALERO ENERGY CORP 4.9 | 87,409 | 87,409 |
| VALERO ENERGY CORP 6.625 | 166,273 | 166,273 |
| VENTAS RLTY LTD 3.85 | 111,914 | 111,914 |
| VEREIT OPER PARTNERSHIP L P 3.95 | 56,692 | 56,692 |
| VERISK ANALYTICS 4 | 56,640 | 56,640 |
| VERISK ANALYTICS FIXED 3.625 | 87,412 | 87,412 |
| VERISK ANALYTICS INC 4.125 | 120,172 | 120,172 |
| VERIZON .85 | 60,471 | 60,471 |
| VERIZON 1.75 | 29,850 | 29,850 |
| VERIZON 2.65 | 25,244 | 25,244 |
| VERIZON 4.125 | 92,021 | 92,021 |
| VERIZON 4.272 | 62,014 | 62,014 |
| VERIZON 4.812 | 88,714 | 88,714 |
| VERIZON COMMUNICATIONS 4.522 | 65,204 | 65,204 |
| VERIZON COMMUNICATIONS INC 2.875 | 50,380 | 50,380 |
| VERIZON COMMUNICATIONS INC 3.0 | 25,251 | 25,251 |
| VERIZON COMMUNICATIONS INC 4.329 | 65,028 | 65,028 |
| VERIZON FIXED 3.376 | 54,421 | 54,421 |
| VIACOM INC 4.375 | 88,610 | 88,610 |
| VIACOMCBS INC 4.2 | 36,154 | 36,154 |
| VISA INC 3.65 | 62,666 | 62,666 |
| VISA INC 4.15 | 129,979 | 129,979 |
| VISA INC 4.3 | 68,487 | 68,487 |
| VMWARE INC FIXED 4.5 | 114,448 | 114,448 |
| VODAFONE GROUP PLC 4.375 | 119,766 | 119,766 |
| VODAFONE GROUP PLC 5.25 | 139,295 | 139,295 |
| VORNADO RLTY L P 3.5 | 52,878 | 52,878 |
| VOYA FINL INC 3.65 | 45,749 | 45,749 |
| VULCAN MATERIALS CO 4.7 | 32,299 | 32,299 |
| VULCAN MATLS CO 4.5 | 57,193 | 57,193 |
| WA GAS LT CO FIXED 3.65 | 30,011 | 30,011 |
| WALGREENS BOOTS 4.65 | 55,741 | 55,741 |
| WALGREENS BOOTS ALLIANCE INC 4.1 | 26,462 | 26,462 |
| WALGREENS BOOTS FIXED 4.8 | 28,396 | 28,396 |
| WASTE MGMT INC DEL .75 | 15,052 | 15,052 |
| WASTE MGMT INC DEL 1.15 | 15,043 | 15,043 |
| WASTE MGMT INC DEL 1.5 | 29,718 | 29,718 |
| WASTE MGMT INC DEL 2.4 | 52,215 | 52,215 |
| WASTE MGMT INC DEL 2.5 | 15,155 | 15,155 |
| WASTE MGMT INC DEL FIXED 4.15 | 66,635 | 66,635 |
| WESTAR ENERGY INC 4.125 | 122,866 | 122,866 |
| WESTERN UN CO 2.85 | 107,426 | 107,426 |
| WESTERN UN CO 3.6 | 103,273 | 103,273 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7 | 88,982 | 88,982 |
| WESTLAKE CHEM CORP 4.375 | 59,438 | 59,438 |
| WESTPAC BKG 2.7 | 55,219 | 55,219 |
| WESTPAC BKG 2.963 | 31,946 | 31,946 |
| WESTPAC BKG CORP FIXED 4.11 | 114,113 | 114,113 |
| WHIRLPOOL CORP FIXED 4.75 | 60,971 | 60,971 |
| WI ENERGY CORP 3.55 | 93,628 | 93,628 |
| WI PUB SVC CORP 3.3 | 57,538 | 57,538 |
| WI PWR & LT CO 3 | 56,181 | 56,181 |
| WI PWR & LT CO FIXED 3.05 | 166,201 | 166,201 |
| WI PWR & LT CO FIXED 3.65 | 88,884 | 88,884 |
| WILLIAMS COS INC 3.7 | 105,933 | 105,933 |
| WILLIAMS PARTNERS 3.75 | 28,526 | 28,526 |
| WILLIAMS PARTNERS 4.3 | 60,605 | 60,605 |
| WILLIAMS PARTNERS 6.3 | 132,994 | 132,994 |
| WILLIAMS PARTNERS FIXED 4.85 | 215,103 | 215,103 |
| WILLIS N AMER INC 3.875 | 60,965 | 60,965 |
| WILLIS NORTH AMER INC 4.5 | 60,265 | 60,265 |
| WRKCO INC FIXED 4.2 | 120,787 | 120,787 |
| XCEL ENERGY INC 3.35 | 180,492 | 180,492 |
| XLIT LTD 5.5 | 34,975 | 34,975 |
| ZIMMER BIOMET 3.15 | 102,842 | 102,842 |
| ZOETIS INC 3.25 | 105,189 | 105,189 |
| ZOETIS INC 3.95 | 31,095 | 31,095 |
| ZOETIS INC FIXED 3 | 165,376 | 165,376 |