| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 245,340 | 245,340 |
| ABILENE TEX | 190,381 | 190,381 |
| ACE INA HOLDINGS | 258,303 | 258,303 |
| AERCAP IRELAND CAPITAL DAC | 189,697 | 189,697 |
| AMER HONDA FINANCE CORP | 129,620 | 129,620 |
| AMERICAN EXPRESS CO | 172,052 | 172,052 |
| AMERICAN TOWER CORP | 98,953 | 98,953 |
| AMGEN INC | 137,922 | 137,922 |
| ANTHEM INC | 269,443 | 269,443 |
| AON PLC (IE) | 225,992 | 225,992 |
| APPLE INC | 337,897 | 337,897 |
| ASTRAZENECA FINANCE LLC. | 128,990 | 128,990 |
| AT&T INC | 245,535 | 245,535 |
| BANK OF AMERICA CORPORATION | 366,816 | 366,816 |
| BANK OF MONTREAL | 292,178 | 292,178 |
| BANK OF NEW YORK MELLON CORP | 389,855 | 389,855 |
| BANK OF NOVA SCOTIA | 263,496 | 263,496 |
| BI-STATE DEV AGY MO | 165,398 | 165,398 |
| BOSTON PPTYS LTD PARTNERSHIP | 130,747 | 130,747 |
| BP CAP MKTS AMER INC | 169,098 | 169,098 |
| BURLINGTON CNTY N J | 550,444 | 550,444 |
| CANADIAN IMPERIAL BANK OF COMM | 258,317 | 258,317 |
| CANADIAN PACIFIC RAILWAY CO | 195,249 | 195,249 |
| CAPITAL ONE FINANCIAL CORP | 168,399 | 168,399 |
| CATERPILLAR FIN SERVICES CORP | 263,823 | 263,823 |
| CITIGROUP INC | 262,905 | 262,905 |
| CNH INDUSTRIAL CAPITAL LLC | 222,883 | 222,883 |
| COOPERATIEVE CNT RAIFFEISEN NL | 261,562 | 261,562 |
| COWETA CNTY GA WTR & SEW AUTH | 305,255 | 305,255 |
| CROWN CASTLE INTL CORP | 161,813 | 161,813 |
| DIAGEO CAPITAL | 260,496 | 260,496 |
| DUKE ENERGY CAROLINAS LLC | 259,244 | 259,244 |
| ENBRIDGE INC | 83,532 | 83,532 |
| ENTERPRISE PRODUCTS OPER L P | 81,865 | 81,865 |
| ENTERPRISE PRODUCTS OPER L P | 78,764 | 78,764 |
| EOG RESOURCES INC | 167,810 | 167,810 |
| EQUINOR ASA | 257,795 | 257,795 |
| EVERSOURCE ENERGY | 258,974 | 258,974 |
| EXXON MOBIL CORPORATION | 171,930 | 171,930 |
| GENERAL MILLS INC | 172,669 | 172,669 |
| GILEAD SCIENCES INC | 126,479 | 126,479 |
| GOLDMAN SACHS GROUP INC | 174,222 | 174,222 |
| HSBC HOLDINGS PLC | 257,723 | 257,723 |
| HUNTINGTON BEACH CALIF PUB FIN | 184,469 | 184,469 |
| INTERCONTINENTAL EXCHANGE INC | 194,630 | 194,630 |
| JP MORGAN CHASE & CO | 370,410 | 370,410 |
| KEURIG DR PEPPER INC | 78,200 | 78,200 |
| KEURIG DR PEPPER INC | 74,490 | 74,490 |
| KINDER MORGAN ENERGY PARTNERS | 163,078 | 163,078 |
| KROGER CO | 194,620 | 194,620 |
| LICKING HEIGHTS OHIO LOC SCH D | 159,914 | 159,914 |
| MARSH & MCLENNAN COMPANIES INC | 221,445 | 221,445 |
| MASSACHUSETTS CLEAN ENERGY COO | 189,381 | 189,381 |
| MERCK & CO INC | 257,374 | 257,374 |
| MIDAMERICAN ENERGY HLDGS CO | 256,045 | 256,045 |
| MILPITAS CALIF UNI SCH DIST | 250,040 | 250,040 |
| MITSUBISHI UFJ FIN GRP INC | 255,528 | 255,528 |
| MORGAN STANLEY | 174,410 | 174,410 |
| MORRIS CNTY N J IMPT AUTH SCH | 185,188 | 185,188 |
| NATIONAL RURAL UTILITIES COOPE | 147,720 | 147,720 |
| NORTHERN STATES POWER CO | 238,492 | 238,492 |
| OGDEN CITY UTAH SWR & WTR REV | 190,487 | 190,487 |
| OHIO STATE | 200,001 | 200,001 |
| ORACLE CORP | 260,071 | 260,071 |
| PIERCE CNTY WASH SCH DIST NO 0 | 255,184 | 255,184 |
| PNC FINANCIAL SERVICES GROUP | 172,796 | 172,796 |
| PORT AUTH N Y & N J | 250,885 | 250,885 |
| PUBLIC SERVICE ENTERPRISE GRP | 258,923 | 258,923 |
| ROYAL BANK OF CANADA | 261,783 | 261,783 |
| SALESFORCE.COM INC | 128,816 | 128,816 |
| SANTA MONICA-MALIBU UNI SCH DI | 349,268 | 349,268 |
| SCHLUMBERGER INVESTMENT | 193,248 | 193,248 |
| SHELL INTL.FIN.BV | 263,255 | 263,255 |
| SIMON PROPERTY GROUP LP | 194,631 | 194,631 |
| SOUTH HADLEY MASSACHUSETTS | 140,148 | 140,148 |
| SOUTHERN CO | 88,856 | 88,856 |
| STARBUCKS CORP | 194,537 | 194,537 |
| TEXAS TECH UNIV REVS | 380,289 | 380,289 |
| THERMO FISHER SCIENTIFIC INC | 171,838 | 171,838 |
| TORONTO-DOMINION BANK | 260,035 | 260,035 |
| TOTAL CAP INTL SA | 260,048 | 260,048 |
| TOYOTA MOTOR CREDIT CORP | 259,067 | 259,067 |
| TRUIST FINANCIAL CORPORATION | 387,146 | 387,146 |
| UNION PACIFIC CORP | 258,611 | 258,611 |
| UNITEDHEALTH GROUP INC | 258,241 | 258,241 |
| VACAVILLE CALIF UNI SCH DIST | 170,248 | 170,248 |
| VERIZON COMMUNICATIONS | 273,921 | 273,921 |
| WALT DISNEY COMPANY (THE) | 259,093 | 259,093 |
| WASTE MANAGEMENT INC | 86,596 | 86,596 |
| WELLS FARGO & COMPANY | 257,450 | 257,450 |
| WELLTOWER INC | 84,150 | 84,150 |
| WESTPAC BANKING CORPORATION | 257,049 | 257,049 |
| WILLIAMS COMPANIES INC | 85,623 | 85,623 |
| ABBOTT LABORATORIES | 168,990 | 171,455 |
| ABBVIE INC | 82,815 | 87,111 |
| AERCAP IRELAND CAPITAL DAC | 149,842 | 149,761 |
| AHS HOSPITAL CORP | 125,023 | 124,422 |
| AIR PRODUCTS & CHEMICALS INC | 90,445 | 90,329 |
| AMERICAN EXPRESS CO | 177,976 | 180,833 |
| AMERICAN TOWER CORP | 95,473 | 94,276 |
| AMGEN INC | 92,812 | 91,667 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 137,180 | 139,141 |
| ANTHEM INC | 190,472 | 194,174 |
| APPLE INC | 266,526 | 271,486 |
| ARIZONA ST TRANSN BRD | 254,896 | 258,093 |
| ARIZONA ST UNIV | 185,020 | 191,557 |
| AT&T INC | 145,354 | 151,425 |
| AT&T INC | 134,108 | 136,408 |
| BANK OF AMERICA CORPORATION | 88,814 | 87,860 |
| BANK OF AMERICA CORPORATION | 218,264 | 223,165 |
| BANK OF NOVA SCOTIA | 255,685 | 257,970 |
| BERKSHIRE HATHAWAY FINANCE COR | 215,511 | 213,098 |
| BP CAP MKTS AMER INC | 168,641 | 169,446 |
| BRISTOL-MYERS SQUIBB CO | 140,900 | 132,982 |
| CALIFORNIA ST UNIV | 130,022 | 129,276 |
| CARRIER GLOBAL CORPORATION | 76,151 | 75,804 |
| CERRITOS CALIF CMNTY COLLEGE D | 150,021 | 154,534 |
| CHESAPEAKE VA | 275,014 | 279,646 |
| CHILDREN'S HOSPITAL OF PHILADE | 110,022 | 107,457 |
| CHUBB INA HOLDINGS INC | 190,451 | 188,582 |
| CITIGROUP INC | 275,394 | 275,912 |
| CLOVIS CALIF UNI SCH DIST CTFS | 171,481 | 176,606 |
| COMCAST CORP | 128,187 | 127,764 |
| CSX CORP | 119,911 | 122,063 |
| CVS HEALTH CORPORATION | 153,564 | 163,962 |
| DALLAS TEX AREA RAPID TRAN SAL | 415,012 | 417,216 |
| DOWNERS GROVE ILL | 300,017 | 302,929 |
| DTE ELECTRIC COMP | 149,903 | 148,238 |
| DUKE ENERGY CAROLINAS LLC | 117,433 | 115,110 |
| ENBRIDGE INC | 92,291 | 88,451 |
| ENTERPRISE PRODUCTS OPER L P | 66,362 | 67,157 |
| EQUINIX INC | 131,073 | 131,508 |
| EQUINOR ASA | 255,367 | 257,795 |
| ESTEE LAUDER COMPANIES INC | 123,400 | 125,214 |
| EXXON MOBIL CORPORATION | 191,341 | 189,240 |
| FEDERAL HOME LOAN BANKS | 358,218 | 359,273 |
| FEDEX CORP | 150,424 | 147,966 |
| FLORIDA POWER & LIGHT COMPANY | 134,316 | 124,957 |
| GENERAL MILLS INC | 165,527 | 167,437 |
| GILEAD SCIENCES INC | 179,037 | 178,938 |
| GOLDMAN SACHS GROUP INC | 166,792 | 168,678 |
| HOME DEPOT INC | 122,934 | 124,851 |
| HONOLULU HAWAII CITY & CNTY BR | 215,015 | 218,944 |
| INTEL CORP | 174,275 | 176,024 |
| JP MORGAN CHASE & CO | 284,096 | 283,959 |
| KINDER MORGAN INC | 88,024 | 86,485 |
| LINCOLN NATIONAL CORP | 91,603 | 88,473 |
| LOCKHEED MARTIN CORP | 126,255 | 124,484 |
| LOS ANGELES CALIF | 245,927 | 246,703 |
| LOWE'S COMPANIES INC | 168,222 | 170,813 |
| MARSH & MCLENNAN COMPANIES INC | 181,341 | 184,537 |
| MASSACHUSETTS ST WTR RES AUTH | 275,628 | 277,185 |
| MASTERCARD INCORPORATED | 250,076 | 247,752 |
| MERCK & CO INC | 128,533 | 127,004 |
| MICROSOFT CORP | 0 | 97,906 |
| MITSUBISHI UFJ FIN GRP INC | 201,754 | 200,827 |
| MORGAN STANLEY | 183,739 | 186,406 |
| MOUNTAIN VIEW-WHISMAN CALIF SC | 255,021 | 259,283 |
| NATIONAL RURAL UTILITIES COOPE | 155,516 | 156,399 |
| NEW YORK N Y CITY TRANSITIONAL | 368,806 | 369,569 |
| NEW YORK ST DORM AUTH REVS NON | 130,025 | 132,451 |
| NEW YORK ST DORM AUTH ST PERS | 259,466 | 253,839 |
| NIKE INC | 133,045 | 132,420 |
| NORTHERN STATES POWER CO | 87,196 | 90,249 |
| NORTHWESTERN MEM HEALTHCARE | 115,024 | 110,372 |
| NSTAR ELECTRIC COMPANY | 264,477 | 261,588 |
| OHIO STATE | 120,023 | 118,493 |
| OHLONE CALIF CMNTY COLLEGE DIS | 279,737 | 285,019 |
| PEPSICO INC | 131,276 | 131,732 |
| PNC FINANCIAL SERVICES GROUP | 207,157 | 209,450 |
| PROLOGIS L P | 186,805 | 176,894 |
| PROVIDENCE ST JOSEPH HEALTH OB | 175,025 | 169,841 |
| PUBLIC SERVICE ENTERPRISE GRP | 164,091 | 165,710 |
| ROYAL BANK OF CANADA | 391,006 | 395,259 |
| SALESFORCE.COM INC | 138,261 | 137,945 |
| SAN MARCOS CALIF REDEV AGY SUC | 243,384 | 244,600 |
| SCHWAB (CHARLES) CORP | 180,428 | 175,634 |
| SEMPRA | 188,977 | 186,426 |
| SHELL INTL.FIN.BV | 166,981 | 167,762 |
| SIMON PROPERTY GROUP LP | 175,779 | 178,147 |
| STARBUCKS CORP | 125,877 | 124,467 |
| STATE STREET CORPORATION | 259,592 | 262,872 |
| THERMO FISHER SCIENTIFIC INC | 90,034 | 91,313 |
| TOTAL CAPITAL SA | 200,657 | 200,911 |
| TRUIST FINANCIAL CORPORATION | 259,865 | 263,259 |
| UNION PACIFIC CORP | 102,435 | 107,585 |
| UNITED TECHNOLOGIES CORP | 126,787 | 122,112 |
| UNITEDHEALTH GROUP INC | 131,209 | 133,400 |
| UNIVERSITY NORTH TEX UNIV REV | 183,489 | 185,156 |
| UNIVERSITY PITTSBURGH PA | 375,324 | 374,737 |
| UNIVERSITY WASH | 225,020 | 227,017 |
| VERIZON COMMUNICATIONS | 186,537 | 186,256 |
| WELLS FARGO & COMPANY | 273,360 | 276,742 |
| WISCONSIN ST | 247,062 | 247,134 |
| WRKCO INC | 115,868 | 115,045 |
| ABBOTT LABORATORIES | 172,057 | 171,377 |
| ABBVIE INC | 339,346 | 342,462 |
| AERCAP IRELAND CAPITAL DAC | 149,842 | 149,761 |
| ALEXANDRIA REAL ESTATE EQUITIE | 275,682 | 276,548 |
| AMER HONDA FINANCE CORP | 174,973 | 174,393 |
| AMERICAN ELECTRIC POWER CO INC | 176,342 | 176,087 |
| AMERICAN EXPRESS CO | 209,467 | 206,666 |
| AMERICAN TOWER CORP | 194,619 | 193,790 |
| AMERICAN TOWER CORP | 19,053 | 18,816 |
| AMGEN INC | 174,303 | 174,116 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 305,849 | 308,694 |
| ANTHEM INC | 175,852 | 178,093 |
| AON CORPORATION | 307,220 | 309,482 |
| APPLE INC | 261,268 | 260,627 |
| AT&T INC | 172,500 | 174,613 |
| BANK OF AMERICA CORPORATION | 262,113 | 268,270 |
| BANK OF AMERICA CORPORATION | 55,254 | 55,879 |
| BANK OF MONTREAL | 263,958 | 262,465 |
| BANK OF NOVA SCOTIA | 260,114 | 258,524 |
| BERKSHIRE HATHAWAY INC | 213,478 | 214,165 |
| BONITA CALIF UNI SCH DIST | 275,020 | 272,304 |
| BOSTON PPTYS LTD PARTNERSHIP | 265,630 | 265,485 |
| BP CAPITAL MARKETS PLC | 172,537 | 171,999 |
| CALIFORNIA ST UNIV | 290,022 | 284,354 |
| CALLEGUAS CALIF MUN WTR DIST W | 375,019 | 376,488 |
| CANADIAN IMPERIAL BANK OF COMM | 301,764 | 302,308 |
| CANADIAN PACIFIC RAILWAY CO | 150,267 | 150,764 |
| CAPITAL ONE FINANCIAL CORP | 193,200 | 194,120 |
| CARRIER GLOBAL CORPORATION | 238,456 | 238,680 |
| CATERPILLAR FIN SERVICES CORP | 249,558 | 249,387 |
| CHUBB INA HOLDINGS INC | 209,759 | 212,155 |
| CITIGROUP INC | 263,194 | 267,569 |
| COMCAST CORP | 260,212 | 261,311 |
| CONNECTICUT ST HSG FIN AUTH | 450,024 | 449,445 |
| CONSTELLATION BRANDS INC | 276,859 | 275,610 |
| CVS HEALTH CORPORATION | 172,500 | 174,067 |
| DOMINION ENERGY INC | 200,388 | 197,792 |
| DTE ENERGY CO | 173,070 | 171,534 |
| DUKE ENERGY CORP | 172,162 | 170,919 |
| ENBRIDGE INC | 88,430 | 87,970 |
| ENTERPRISE PRODUCTS OPER L P | 92,160 | 91,216 |
| EQUINIX INC | 105,283 | 105,207 |
| EQUINOR ASA | 173,801 | 177,436 |
| EVERSOURCE ENERGY | 175,336 | 177,838 |
| EXXON MOBIL CORPORATION | 174,871 | 173,470 |
| FREMONT CALIF UN HIGH SCH DIST | 300,021 | 295,395 |
| GENERAL MILLS INC | 173,676 | 172,669 |
| GILEAD SCIENCES INC | 173,792 | 174,102 |
| GOLDMAN SACHS GROUP INC | 391,785 | 391,895 |
| HEALTHPEAK PROPERTIES INC | 152,988 | 152,357 |
| HOME DEPOT INC | 261,632 | 268,976 |
| HSBC HOLDINGS PLC | 302,442 | 302,329 |
| INTERCONTINENTAL EXCHANGE INC | 108,748 | 107,840 |
| IOWA FIN AUTH SINGLE FAMILY MT | 450,016 | 448,671 |
| JOHN DEERE CAPITAL CORP | 316,406 | 310,451 |
| JP MORGAN CHASE & CO | 521,328 | 525,041 |
| KEURIG DR PEPPER INC | 303,226 | 300,891 |
| KINDER MORGAN INC | 260,626 | 259,455 |
| LINCOLN NATIONAL CORP | 235,657 | 234,194 |
| LOCKHEED MARTIN CORP | 173,912 | 173,281 |
| LOWE'S COMPANIES INC | 180,942 | 181,042 |
| MAINE HEALTH & HIGHER EDL FACS | 300,022 | 298,185 |
| MARSH & MCLENNAN COMPANIES INC | 144,536 | 142,803 |
| MASSACHUSETTS BAY TRANSN AUTH | 250,020 | 247,603 |
| MASSACHUSETTS CLEAN ENERGY COO | 225,023 | 225,301 |
| MASTERCARD INCORPORATED | 450,688 | 451,458 |
| METROPOLITAN WTR DIST SALT LAK | 375,686 | 373,800 |
| MICROSOFT CORP | 416,128 | 410,878 |
| MIDLAND CNTY TEX HOSP DIST | 165,024 | 162,326 |
| MISSION VIEJO CALIF CMNTY DEV | 440,025 | 439,422 |
| MITSUBISHI UFJ FIN GRP INC | 268,798 | 267,769 |
| MORGAN STANLEY | 176,555 | 174,677 |
| NATIONAL RURAL UTILITIES COOPE | 154,762 | 156,399 |
| NEW YORK ST DORM AUTH ST PERS | 375,020 | 371,863 |
| NEW YORK ST URBAN DEV CORP | 270,809 | 267,249 |
| NEXTERA ENERGY CAP HLDGS INC | 174,841 | 173,397 |
| NIKE INC | 260,455 | 259,716 |
| NORTH CAROLINA HSG FIN AGY HOM | 375,011 | 374,873 |
| NORTH CHARLESTON S C PUB FACS | 375,020 | 370,709 |
| NORTHROP GRUMMAN CORP | 173,528 | 171,942 |
| NOVARTIS CAPITAL CORP | 455,246 | 455,883 |
| PAYPAL HOLDINGS INC | 257,068 | 255,188 |
| PNC FINANCIAL SERVICES GROUP | 174,691 | 172,796 |
| PORT AUTH N Y & N J | 325,025 | 325,278 |
| PROLOGIS L P | 152,614 | 153,619 |
| PUBLIC SERVICE ENTERPRISE GRP | 209,380 | 207,138 |
| ROYAL BANK OF CANADA | 259,066 | 258,439 |
| SACRAMENTO CALIF | 431,885 | 426,585 |
| SALESFORCE.COM INC | 301,908 | 302,506 |
| SCHLUMBERGER INVESTMENT | 173,914 | 172,357 |
| SCHWAB (CHARLES) CORP | 176,931 | 175,634 |
| SEMPRA | 215,703 | 213,058 |
| SHELL INTL.FIN.BV | 260,172 | 260,013 |
| SHERWIN-WILLIAMS CO | 86,505 | 86,604 |
| SIMON PROPERTY GROUP LP | 171,365 | 170,588 |
| STARBUCKS CORP | 151,839 | 151,524 |
| SUMITOMO MITSUI FIN GRP INC | 107,128 | 106,160 |
| TORONTO-DOMINION BANK | 264,136 | 261,780 |
| TOTAL CAP INTL SA | 299,560 | 298,159 |
| TOYOTA MOTOR CREDIT CORP | 257,599 | 256,047 |
| TRUIST FINANCIAL CORPORATION | 261,049 | 258,097 |
| UNION PACIFIC CORP | 299,160 | 298,761 |
| UNITED TECHNOLOGIES CORP | 85,637 | 84,981 |
| UNITEDHEALTH GROUP INC | 257,971 | 256,664 |
| US BANCORP | 554,167 | 555,528 |
| VERIZON COMMUNICATIONS | 437,523 | 440,604 |
| VIRGINIA ST HSG DEV AUTH | 325,021 | 320,129 |
| VISA INC | 205,498 | 202,729 |
| WALT DISNEY COMPANY (THE) | 264,412 | 268,834 |
| WELLS FARGO & COMPANY | 174,863 | 173,076 |
| WILMINGTON NC | 215,020 | 212,942 |
| TARGET CORP-87612EAZ9 | 83,322 | 82,066 |
| ENTERPRISE PRODUCTS OPER-29379VAU7 | 150,839 | 150,621 |
| APPLE INC-037833BF6 | 79,725 | 81,692 |
| UNITEDHEALTH GROUP INC-91324PCN0 | 50,265 | 50,804 |
| KROGER CO-501044DH1 | 79,632 | 82,806 |
| SUNTRUST BANK-86787EAT4 | 76,532 | 75,764 |
| JPMORGAN CHASE CO-46625HJE1 | 85,102 | 83,645 |
| UNITED PARCEL SERVICE-911312AQ9 | 30,804 | 31,447 |
| GENERAL ELECTRIC CO-369604BD4 | 63,818 | 67,028 |
| VISA INC-92826CAC6 | 80,426 | 83,514 |
| TOYOTA MOTOR CREDIT CORP-89233P7F7 | 1 | 153,044 |
| MORGAN STANLEY-61746BDJ2 | 79,898 | 82,743 |
| STARBUCKS CORP-855244AN9 | 80,765 | 83,952 |
| DAIMLER FINANCE NA LLC-233851DL5 | 156,682 | 155,414 |
| CHEVRON CORP-166764AH3 | 80,492 | 83,399 |
| NORTHROP GRUMMAN CORP-666807BG6 | 50,579 | 51,717 |
| AMERICAN EXPRESS CO-025816BW8 | 79,643 | 83,411 |
| PROCTER GAMBLE CO-742718EB1 | 78,710 | 82,125 |
| NESTLE HOLDINGS INC-641062AD6 | 185,031 | 182,177 |
| DUKE ENERGY CORP-26441CAL9 | 51,185 | 52,197 |
| GENERAL MILLS INC-370334CE2 | 79,182 | 83,710 |
| CITIGROUP INC-172967HD6 | 81,195 | 85,368 |
| BANK OF AMERICA CORP-06051GFB0 | 54,214 | 53,123 |
| WELLS FARGO COMPANY-95000U2C6 | 1 | 85,047 |
| IBM CORP-459200HU8 | 107,391 | 105,408 |
| HOME DEPOT INC-437076BC5 | 154,625 | 158,108 |
| PEPSICO INC-713448CM8 | 80,038 | 83,245 |
| EXXON MOBIL CORPORATION-30231GAC6 | 80,873 | 83,594 |
| MARSH MCLENNAN COS INC-571748BF8 | 77,448 | 79,322 |
| PFIZER INC-717081ES8 | 81,874 | 84,334 |
| BANK OF AMERICA CORP-06051GFF1 | 78,646 | 79,729 |
| COMCAST CORP-20030NCR0 | 83,686 | 81,806 |
| IBM CORP-459200JY8 | 158,914 | 156,690 |
| CATERPILLAR FINL SERVICE-14913Q2V0 | 138,349 | 136,755 |
| ENTERGY ARKANSAS INC-29364DAS9 | 160,331 | 157,574 |
| AMERICAN HONDA FINANCE-02665WCZ2 | 156,234 | 154,499 |
| ORACLE CORP-68389XAU9 | 82,403 | 83,636 |
| BRISTOL MYERS SQUIBB CO-110122CM8 | 159,987 | 156,965 |
| UNITEDHEALTH GROUP INC-91324PDR0 | 83,718 | 85,937 |
| EXXON MOBIL CORPORATION-30231GBC5 | 98,764 | 97,336 |
| WELLS FARGO COMPANY-94974BGA2 | 1 | 78,876 |
| AMERICAN HONDA FINANCE-02665WDD0 | 156,416 | 153,698 |
| AMAZON COM INC-023135AN6 | 153,255 | 160,856 |
| WISCONSIN ELECTRIC POWER-976656CL0 | 156,190 | 153,483 |
| ANTHEM INC-036752AJ2 | 84,999 | 86,617 |
| GOLDMAN SACHS GROUP INC-38148LAC0 | 82,590 | 84,339 |
| JPMORGAN CHASE CO-46625HKC3 | 149,166 | 157,505 |
| ENTERPRISE PRODUCTS OPER-29379VBE2 | 85,447 | 82,880 |
| BANK OF NY MELLON CORP-06406HDA4 | 1 | 83,930 |
| INTEL CORP SR NT-458140BP4 | 83,633 | 80,784 |
| AMGEN INC-031162BY5 | 146,907 | 158,118 |
| ABBVIE INC-00287YAQ2 | 54,567 | 53,171 |
| KINDER MORGAN INC DELAWA-49456BAF8 | 151,654 | 162,096 |
| PAYPAL HOLDINGS INC-70450YAG8 | 86,719 | 85,026 |
| WALMART INC-931142ED1 | 83,964 | 82,025 |
| UNITED TECHNOLOGIES CORP-913017DD8 | 83,605 | 82,408 |
| CAPITAL ONE FINANCIAL CO-14040HBJ3 | 50,252 | 54,463 |
| STATE STREET CORP-857477BE2 | 104,716 | 103,064 |
| SOUTHERN POWER CO-843646AM2 | 193,529 | 190,321 |
| VISA INC-92826CAD4 | 50,986 | 53,350 |
| LOCKHEED MARTIN CORP-539830BH1 | 51,606 | 54,125 |
| MCDONALDS CORP-58013MEY6 | 110,289 | 161,382 |
| CISCO SYSTEMS INC-17275RBC5 | 50,054 | 53,137 |
| PUBLIC SVC ELEC GAS CO-74456QCF1 | 148,584 | 146,868 |
| INTEL CORP-458140AU4 | 79,626 | 78,878 |
| BANK AMER CORP SR-06051GJD2 | 75,576 | 74,204 |
| APPLE INC-037833BZ2 | 47,103 | 52,215 |
| VERIZON COMMUNICATIONS-92343VDD3 | 45,581 | 52,093 |
| MORGAN STANLEY-6174467Y9 | 101,773 | 110,534 |
| CSX CORP-126408HE6 | 105,738 | 104,229 |
| CITIGROUP INC-172967JC6 | 50,978 | 55,324 |
| ABBOTT LABORATORIES-002824BF6 | 48,421 | 54,146 |
| BP CAP MARKETS AMERICA-10373QAV2 | 47,584 | 52,779 |
| UNITED TECHNOLOGIES CORP-913017CR8 | 50,162 | 53,086 |
| CSX CORP-126408HH9 | 52,903 | 53,615 |
| FIFTH THIRD BANCORP-316773CV0 | 85,247 | 82,762 |
| JPMORGAN CHASE CO-46647PAF3 | 47,300 | 54,302 |
| CITIGROUP INC-172967LP4 | 46,953 | 53,927 |
| UNION PACIFIC CORP-907818EY0 | 55,252 | 56,046 |
| ANHEUSER BUSCH INBEV WOR-035240AQ3 | 56,127 | 58,197 |
| ENTERPRISE PRODUCTS OPER-29379VBV4 | 50,588 | 53,095 |
| MORGAN STANLEY-6174468G7 | 53,987 | 56,978 |
| GOLDMAN SACHS GROUP INC-38141GXG4 | 74,993 | 76,256 |
| APPLE INC-037833DU1 | 51,027 | 48,660 |
| ORACLE CORP-68389XBD6 | 52,629 | 51,834 |
| ANHEUSER BUSCH INBEV WOR-035240AR1 | 61,287 | 60,043 |
| COMCAST CORP NEW-20030NDN8 | 49,801 | 47,194 |
| VERIZON COMMUNICATIONS-92343VEA8 | 57,410 | 58,783 |
| MONSANTO CO-61166WAN1 | 158,961 | 154,529 |
| THE TORONTO DOMINION BANK-89114QCG1 | 150,849 | 150,008 |
| CANADIAN IMPERIAL BANK-13607RAD2 | 159,378 | 156,806 |
| TRANS CANADA PIPELINES-89352HAK5 | 51,191 | 52,036 |
| BP CAPITAL MARKETS PLC-05565QCP1 | 107,738 | 105,445 |
| WESTPAC BANKING CORP-961214EC3 | 160,277 | 157,350 |
| BANK NOVA SCOTIA B C SR COCO 24-064 | 150,258 | 148,674 |
| GLAXOSMITHKLINE CAPITAL-377373AG0 | 158,828 | 156,923 |
| ROYAL BANK OF CANADA-78013XZU5 | 158,105 | 154,973 |
| ASTRAZENECA PLC-046353AL2 | 84,272 | 81,565 |
| SHELL INTERNATIONAL INC-822582BT8 | 49,224 | 53,035 |
| TOTAL CAPITAL INTL SA-89153VAT6 | 50,683 | 52,354 |