Table Of Content

NOVEMBER 2017 Mellon Security ID Asset Mix Description Accounting Type Security Description1 Coupon Rate Maturity Date Market Value Accrual Shares Base Cost % of MV ACCRUED INTEREST ACCRUED INTEREST 86,161,308.47 0.3933% SEC TRADES IN PROCESS SEC TRADES IN PROCESS -471,847,728.75 -2.1538% 90131HBR5 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 7.7500000012/1/2045 1,610,678.16 42,315.00 1,092,000.0000 1,306,438.50 0.0074% 90131HBL8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.6500000011/15/2037 1,191,842.40 2,704.33 915,000.0000 866,189.16 0.0054% 90131HBQ7 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.150000002/15/2041 1,396,170.00 20,371.88 1,125,000.0000 1,383,282.58 0.0064% 90131HAR6 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 3.000000009/15/2022 1,009,540.00 6,333.33 1,000,000.0000 984,393.28 0.0046% 90131HBF1 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.2000000012/15/2034 153,840.00 3,573.61 125,000.0000 121,587.33 0.0007% 90131HBL8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.6500000011/15/2037 117,230.40 266.00 90,000.0000 89,033.33 0.0005% 90131HBC8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 7.6250000011/30/2028 195,387.00 31.77 150,000.0000 162,021.32 0.0009% 00037BAC6 USD FIXED INCOME CORPORATE BONDS ABB FINANCE USA INC 4.375000005/8/2042 86,020.80 223.61 80,000.0000 75,860.17 0.0004% 002824BF6 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 3.7500000011/30/2026 203,534.00 20.83 200,000.0000 198,640.63 0.0009% 002824BG4 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.7500000011/30/2036 218,766.00 26.39 200,000.0000 198,760.84 0.0010% 002824BH2 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.9000000011/30/2046 512,058.20 62.61 460,000.0000 456,866.14 0.0023% 002824BG4 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.7500000011/30/2036 306,272.40 36.94 280,000.0000 308,604.43 0.0014% 002824BH2 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.9000000011/30/2046 256,029.10 31.31 230,000.0000 249,743.93 0.0012% 002824BD1 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 2.9000000011/30/2021 1,363,211.30 109.15 1,355,000.0000 1,353,066.96 0.0062% 00287YAY5 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.200000005/14/2026 865,725.00 1,322.22 875,000.0000 883,914.37 0.0040% 00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.9000000011/6/2022 1,337,443.05 2,688.54 1,335,000.0000 1,311,179.97 0.0061% 00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.450000005/14/2046 826,181.10 1,649.59 785,000.0000 779,861.40 0.0038% 00287YAM1 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.4000000011/6/2042 2,082,880.00 6,111.11 2,000,000.0000 2,077,993.92 0.0095% 00287YAT6 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.500000005/14/2020 581,711.00 684.72 580,000.0000 588,967.48 0.0027% 00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.600000005/14/2025 480,222.50 799.00 470,000.0000 469,361.56 0.0022% 00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.600000005/14/2025 684,572.50 1,139.00 670,000.0000 661,348.53 0.0031% 00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.450000005/14/2046 494,656.20 987.65 470,000.0000 499,262.57 0.0023% 00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.9000000011/6/2022 2,692,919.04 5,413.33 2,688,000.0000 2,704,626.62 0.0123% 00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.450000005/14/2046 1,578,690.00 3,152.08 1,500,000.0000 1,509,050.46 0.0072% 00287YAR0 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.500000005/14/2035 1,177,088.00 2,337.50 1,100,000.0000 1,093,998.92 0.0054% 00287YAN9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 1.800000005/14/2018 409,963.10 348.50 410,000.0000 409,937.30 0.0019% 00287YAT6 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.500000005/14/2020 1,746,135.95 2,055.35 1,741,000.0000 1,737,408.22 0.0080% 00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.600000005/14/2025 510,875.00 850.00 500,000.0000 503,390.44 0.0023% 00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.9000000011/6/2022 2,504,575.00 5,034.72 2,500,000.0000 2,495,996.77 0.0114% 00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.600000006/15/2022 748,310.70 10,087.64 755,000.0000 752,750.78 0.0034% 00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.600000006/15/2022 237,873.60 3,206.67 240,000.0000 239,369.91 0.0011% 00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.600000006/15/2022 336,987.60 4,542.78 340,000.0000 339,105.96 0.0015% 007634AA6 USD FIXED INCOME CORPORATE BONDS AEGON FUNDING CO LLC 5.7500000012/15/2020 1,987,260.75 48,387.85 1,825,000.0000 1,824,403.62 0.0091% 00104UAA6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSIT 1 A1 0.8801000012/1/2018 59,985.28 263.97 59,986.4800 59,986.32 0.0003% 00110AAD6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSITION F 5.170000001/1/2020 465,643.93 10,001.34 464,278.9500 479,713.78 0.0021% 00110AAD6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSITION F 5.170000001/1/2020 72,255.10 1,551.93 72,043.2900 74,979.00 0.0003% 00774MAA3 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.500000005/26/2022 307,336.34 146.81 302,000.0000 301,167.69 0.0014% 00774MAC9 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.500000001/15/2025 2,297,333.60 2,255.56 2,320,000.0000 2,307,052.44 0.0105% 00772BAF8 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 4.500000005/15/2021 787,417.50 1,500.00 750,000.0000 769,984.44 0.0036% 00774MAB1 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.650000007/21/2027 251,208.15 3,361.04 255,000.0000 253,749.17 0.0011% 00774MAA3 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.500000005/26/2022 1,526,505.00 729.17 1,500,000.0000 1,518,021.13 0.0070% 00817YAQ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.5000000011/15/2024 457,110.00 700.00 450,000.0000 470,632.30 0.0021% 00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.800000006/15/2023 344,498.00 4,518.89 350,000.0000 349,589.30 0.0016% 008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.7500000011/15/2022 135,560.13 167.44 137,000.0000 135,776.95 0.0006% 008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.7500000011/15/2022 1,325,916.60 1,637.78 1,340,000.0000 1,312,268.76 0.0061% 008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.7500000011/15/2022 1,484,235.00 1,833.33 1,500,000.0000 1,463,501.10 0.0068% 00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.800000006/15/2023 78,742.40 1,032.89 80,000.0000 79,906.10 0.0004% 00817YAZ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.875000008/15/2047 160,757.10 2,031.15 170,000.0000 169,462.41 0.0007% 00817YAQ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.5000000011/15/2024 335,214.00 513.33 330,000.0000 328,992.50 0.0015% 00817YAZ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.875000008/15/2047 80,378.55 1,015.57 85,000.0000 84,731.20 0.0004% 00817YAF5 USD FIXED INCOME CORPORATE BONDS AETNA INC 6.625000006/15/2036 91,760.20 2,138.40 70,000.0000 73,405.10 0.0004% 00817YAG3 USD FIXED INCOME CORPORATE BONDS AETNA INC 6.7500000012/15/2037 309,467.30 7,158.75 230,000.0000 290,338.43 0.0014% 00817YAP3 USD FIXED INCOME CORPORATE BONDS AETNA INC 4.750000003/15/2044 447,295.80 4,211.67 420,000.0000 421,414.81 0.0020% 00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.800000006/15/2023 984,280.00 12,911.11 1,000,000.0000 1,018,046.89 0.0045% 008252AM0 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 4.250000002/15/2024 482,783.80 5,756.39 460,000.0000 459,723.97 0.0022% 008252AN8 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 3.500000008/1/2025 1,246,162.56 14,478.33 1,241,000.0000 1,234,103.77 0.0057% 008252AM0 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 4.250000002/15/2024 446,050.25 5,318.40 425,000.0000 422,538.82 0.0020% 008916AQ1 NON-USD FIXED INCOME CORPORATE BONDS AGRIUM INC 4.125000003/15/2035 163,004.80 1,393.33 160,000.0000 158,710.49 0.0007% 001306AB5 USD FIXED INCOME CORPORATE BONDS AHS HOSPITAL CORP 5.024000007/1/2045 286,545.60 5,024.00 240,000.0000 285,865.07 0.0013% 00912XAV6 USD FIXED INCOME CORPORATE BONDS AIR LEASE CORP 3.625000004/1/2027 1,416,407.25 8,609.38 1,425,000.0000 1,401,471.37 0.0065% 009363AR3 USD FIXED INCOME CORPORATE BONDS AIRGAS INC 3.050000008/1/2020 674,731.20 6,710.00 660,000.0000 659,302.61 0.0031% 009363AR3 USD FIXED INCOME CORPORATE BONDS AIRGAS INC 3.050000008/1/2020 511,160.00 5,083.33 500,000.0000 506,953.79 0.0023% 01026CAD3 USD FIXED INCOME MUNICIPAL BONDS ALABAMA ECON SETTLEMENT AUTH B 4.263000009/15/2032 537,015.00 4,499.83 500,000.0000 500,000.00 0.0025% 01026CAD3 USD FIXED INCOME MUNICIPAL BONDS ALABAMA ECON SETTLEMENT AUTH B 4.263000009/15/2032 112,773.15 944.97 105,000.0000 105,000.00 0.0005% 010392FN3 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.800000004/1/2025 4,909,600.00 23,333.33 5,000,000.0000 4,995,750.05 0.0224% 010392FL7 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 4.150000008/15/2044 988,887.60 11,364.08 930,000.0000 923,038.56 0.0045% 010392FQ6 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.450000003/30/2022 1,991,420.00 8,302.78 2,000,000.0000 1,998,593.29 0.0091% 010392FN3 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.800000004/1/2025 289,666.40 1,376.67 295,000.0000 294,749.25 0.0013% 010392FP8 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 4.300000001/2/2046 936,884.00 15,305.61 860,000.0000 880,214.13 0.0043% 010392FQ6 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.450000003/30/2022 2,389,704.00 9,963.33 2,400,000.0000 2,398,311.94 0.0109% 015271AC3 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 4.600000004/1/2022 280,539.60 2,024.00 264,000.0000 266,128.30 0.0013% 015271AH2 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 4.300000001/15/2026 650,268.40 10,071.56 620,000.0000 651,176.08 0.0030% 015271AJ8 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 3.950000001/15/2027 1,028,382.00 15,071.44 1,010,000.0000 1,006,444.50 0.0047% 015271AL3 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 3.450000004/30/2025 547,745.00 579.79 550,000.0000 548,974.98 0.0025% 015271AF6 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 2.750000001/15/2020 1,758,942.50 18,180.56 1,750,000.0000 1,748,551.47 0.0080% 01609WAU6 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.0000000012/6/2037 1,233,905.40 - 1,215,000.0000 1,213,335.45 0.0056% 01609WAW2 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.4000000012/6/2057 1,785,396.60 - 1,755,000.0000 1,751,718.15 0.0081% 01609WAS1 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 2.800000006/6/2023 250,305.00 - 250,000.0000 249,632.50 0.0011% 01609WAT9 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 3.4000000012/6/2027 571,854.75 - 575,000.0000 571,527.00 0.0026% 01609WAU6 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.0000000012/6/2037 431,613.00 - 425,000.0000 424,417.75 0.0020% 00507UAR2 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.450000003/15/2022 2,339,146.00 16,751.67 2,300,000.0000 2,297,921.89 0.0107% 00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.800000003/15/2025 1,008,200.00 8,022.22 1,000,000.0000 1,004,341.58 0.0046% 00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.750000003/15/2045 298,067.25 2,857.92 285,000.0000 283,575.80 0.0014% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 246,986.40 2,305.33 240,000.0000 245,535.40 0.0011% 00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.750000003/15/2045 119,226.90 1,143.17 114,000.0000 110,300.58 0.0005% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 473,390.60 4,418.56 460,000.0000 493,629.54 0.0022% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 854,161.30 7,972.61 830,000.0000 869,391.85 0.0039% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 710,085.90 6,627.83 690,000.0000 690,658.28 0.0032% 00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.750000003/15/2045 264,600.05 2,537.03 253,000.0000 247,167.31 0.0012% 00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 792,414.70 7,396.28 770,000.0000 766,987.37 0.0036% 00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.800000003/15/2025 1,432,652.20 11,849.56 1,421,000.0000 1,438,407.25 0.0065% 00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.800000003/15/2025 1,058,610.00 8,423.33 1,050,000.0000 1,047,158.97 0.0048% 020002BC4 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 4.2000000012/15/2046 634,668.00 11,620.00 600,000.0000 597,499.12 0.0029% 020002BD2 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 3.2800000012/15/2026 2,620,326.90 39,157.19 2,589,000.0000 2,588,599.75 0.0120% 020002BD2 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 3.2800000012/15/2026 2,413,858.50 36,071.80 2,385,000.0000 2,384,631.72 0.0110% 02006TAC0 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 1 A4 1.530000004/15/2019 1,473,451.68 1,001.98 1,473,495.8800 1,476,771.28 0.0067% 02006VAC5 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 3 A3 1.280000006/17/2019 1,257,295.24 715.51 1,257,735.4500 1,257,657.78 0.0057% 02006VAD3 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 3 A4 1.720000003/16/2020 2,889,566.50 2,209.24 2,890,000.0000 2,889,697.48 0.0132% 02006WAF6 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRUS 2 C 2.350000006/15/2020 1,002,280.00 1,044.44 1,000,000.0000 1,004,081.10 0.0046% 02005AFL7 USD FIXED INCOME ASSET BACKED ALLY MASTER OWNER TRUST 3 A 1.630000005/15/2020 5,135,024.16 3,720.75 5,136,000.0000 5,135,744.64 0.0234% 02079KAB3 USD FIXED INCOME CORPORATE BONDS ALPHABET INC 3.375000002/25/2024 2,088,900.00 18,000.00 2,000,000.0000 2,048,006.50 0.0095% 02209SAS2 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.000000001/31/2024 425,956.00 5,333.33 400,000.0000 436,841.62 0.0019% 02209SAM5 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.250000008/9/2042 633,781.72 8,184.56 619,000.0000 612,004.25 0.0029% 02209SAR4 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 5.375000001/31/2044 1,768,881.20 26,516.67 1,480,000.0000 1,474,122.03 0.0081% 02209SAP8 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 2.950000005/2/2023 1,759,992.50 4,158.68 1,750,000.0000 1,703,086.15 0.0080% 02209SAL7 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.750000005/5/2021 289,861.20 926.25 270,000.0000 270,262.11 0.0013% 02209SAR4 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 5.375000001/31/2044 131,470.90 1,970.83 110,000.0000 112,052.89 0.0006% 02209SAV5 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 3.875000009/16/2046 2,387,623.00 19,778.65 2,450,000.0000 2,541,009.84 0.0109% 02209SAN3 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 2.850000008/9/2022 306,555.50 2,704.33 305,000.0000 305,328.54 0.0014% 02209SAT0 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 2.625000001/14/2020 2,494,552.50 24,724.22 2,475,000.0000 2,502,067.15 0.0114% 02209SAS2 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.000000001/31/2024 1,437,601.50 18,000.00 1,350,000.0000 1,353,418.38 0.0066% 02265QAA6 NON-USD FIXED INCOME GOVERNMENT AGENCIES AMAL LTD/CAYMAN ISLANDS 3.465000008/21/2021 2,757,379.43 2,592.31 2,693,305.6900 2,781,426.97 0.0126% 023135AN6 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 3.8000000012/5/2024 1,524,718.50 26,937.78 1,450,000.0000 1,446,127.93 0.0070% 023135AN6 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 3.8000000012/5/2024 1,051,530.00 18,577.78 1,000,000.0000 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978,000.0000 1,052,147.33 0.0048% 00185AAD6 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 4.0000000011/27/2023 2,748,588.57 1,161.33 2,613,000.0000 2,607,105.68 0.0125% 00185AAF1 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 3.500000006/14/2024 2,049,260.00 32,472.22 2,000,000.0000 1,998,609.64 0.0094% 00185AAH7 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 4.750000005/15/2045 2,185,340.00 4,222.22 2,000,000.0000 1,993,923.86 0.0100% 00185AAD6 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 4.0000000011/27/2023 2,103,780.00 888.89 2,000,000.0000 1,995,488.43 0.0096% 00185AAF1 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 3.500000006/14/2024 2,049,260.00 32,472.22 2,000,000.0000 1,998,609.64 0.0094% 00185AAK0 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 3.8750000012/15/2025 135,644.60 2,322.85 130,000.0000 129,970.50 0.0006% 037411AZ8 USD FIXED INCOME CORPORATE BONDS APACHE CORP 3.250000004/15/2022 151,230.00 622.92 150,000.0000 150,402.78 0.0007% 037411BD6 USD FIXED INCOME CORPORATE BONDS 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INCOME CORPORATE BONDS APPLE INC 4.375000005/13/2045 1,013,263.50 2,023.44 925,000.0000 921,772.76 0.0046% 037833BX7 USD FIXED INCOME CORPORATE BONDS APPLE INC 4.650000002/23/2046 1,712,880.00 18,987.50 1,500,000.0000 1,762,673.63 0.0078% 037833CJ7 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.350000002/9/2027 1,563,323.40 15,946.00 1,530,000.0000 1,530,000.00 0.0071% 037833AK6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.400000005/3/2023 2,967,690.00 5,600.00 3,000,000.0000 2,997,728.42 0.0135% 037833CD0 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.850000008/4/2046 1,514,130.00 18,768.75 1,500,000.0000 1,496,121.85 0.0069% 037833BZ2 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.450000008/4/2026 1,576,080.00 13,138.13 1,650,000.0000 1,639,606.07 0.0072% 037833DJ6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.0000000011/13/2020 338,344.20 340.00 340,000.0000 339,718.98 0.0015% 037833BX7 USD FIXED INCOME CORPORATE BONDS APPLE INC 4.650000002/23/2046 959,212.80 10,633.00 840,000.0000 906,758.56 0.0044% 037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 1,190,393.10 10,351.25 1,170,000.0000 1,167,825.72 0.0054% 037833CD0 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.850000008/4/2046 191,789.80 2,377.38 190,000.0000 189,508.76 0.0009% 037833CG3 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000002/9/2024 218,141.15 2,006.67 215,000.0000 214,915.40 0.0010% 037833DD9 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.750000009/12/2047 229,321.50 1,892.71 230,000.0000 229,786.46 0.0010% 037833BZ2 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.450000008/4/2026 2,241,854.40 18,687.99 2,347,000.0000 2,341,357.62 0.0102% 037833CC2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.550000008/4/2021 3,688,132.80 19,117.31 3,795,000.0000 3,787,304.79 0.0168% 037833BF6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.700000005/13/2022 2,923,780.00 3,915.00 2,900,000.0000 2,896,505.00 0.0133% 037833BA7 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.450000002/9/2045 241,796.10 2,737.00 255,000.0000 252,865.50 0.0011% 037833BG4 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.200000005/13/2025 515,276.75 808.00 505,000.0000 503,641.89 0.0024% 037833BX7 USD FIXED INCOME CORPORATE BONDS APPLE INC 4.650000002/23/2046 291,189.60 3,227.88 255,000.0000 288,162.40 0.0013% 037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 269,618.95 2,344.51 265,000.0000 264,507.54 0.0012% 037833CD0 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.850000008/4/2046 883,242.50 10,948.44 875,000.0000 814,263.49 0.0040% 037833CX6 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000006/20/2027 1,931,423.90 26,095.42 1,945,000.0000 1,940,682.40 0.0088% 037833DG2 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.7500000011/13/2047 359,362.80 675.00 360,000.0000 357,050.64 0.0016% 037833BU3 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.850000002/23/2023 901,845.90 6,904.92 890,000.0000 889,272.27 0.0041% 037833CG3 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000002/9/2024 1,633,522.10 15,026.67 1,610,000.0000 1,609,366.51 0.0075% 037833BU3 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.850000002/23/2023 506,655.00 3,879.17 500,000.0000 499,591.17 0.0023% 037833CC2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.550000008/4/2021 310,988.80 1,612.00 320,000.0000 319,670.09 0.0014% 037833CG3 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000002/9/2024 2,353,895.20 21,653.33 2,320,000.0000 2,319,087.14 0.0107% 037833CU2 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.850000005/11/2024 692,118.30 1,092.50 690,000.0000 689,392.47 0.0032% 037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 1,348,094.75 11,722.57 1,325,000.0000 1,322,537.70 0.0062% 037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 4,163,323.56 36,202.83 4,092,000.0000 4,166,272.00 0.0190% 037833BQ2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.700000002/22/2019 1,995,520.00 9,255.56 2,000,000.0000 1,999,860.57 0.0091% 037833BS8 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.250000002/23/2021 3,995,490.24 24,500.00 4,000,000.0000 4,039,476.12 0.0182% 037833CB4 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.100000008/2/2019 3,944,374.40 14,300.00 4,000,000.0000 3,997,762.94 0.0180% 037833CC2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.550000008/4/2021 4,859,192.25 25,187.50 5,000,000.0000 4,846,864.57 0.0222% 037833CM0 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.500000002/9/2022 3,011,160.00 23,333.33 3,000,000.0000 2,999,873.60 0.0137% 037833CS7 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.800000005/11/2020 3,968,956.92 4,000.00 4,000,000.0000 3,996,674.16 0.0181% 037833DJ6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.0000000011/13/2020 2,985,382.17 3,000.00 3,000,000.0000 2,997,521.76 0.0136% 038222AL9 USD FIXED INCOME CORPORATE BONDS APPLIED MATERIALS INC 3.300000004/1/2027 476,434.30 2,585.00 470,000.0000 468,428.08 0.0022% 038222AM7 USD FIXED INCOME CORPORATE BONDS APPLIED MATERIALS INC 4.350000004/1/2047 543,906.00 3,588.75 495,000.0000 517,263.37 0.0025% 038222AL9 USD FIXED INCOME CORPORATE BONDS APPLIED MATERIALS INC 3.300000004/1/2027 1,809,436.65 9,817.50 1,785,000.0000 1,779,030.05 0.0083% 24713GAD4 NON-USD FIXED INCOME CORPORATE BONDS APTIV PLC 4.4000000010/1/2046 248,836.70 1,796.67 245,000.0000 250,984.14 0.0011% NABDDW8L5 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL FINANCE LLC 4.0110000012/15/2026 441,692.67 7,860.45 425,000.0000 425,000.00 0.0020% 03939CAB9 USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL FINANCE LLC 5.0310000012/15/2046 1,399,141.60 28,766.14 1,240,000.0000 1,406,995.65 0.0064% 03939CAA1 USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL FINANCE LLC 4.0110000012/15/2026 1,470,581.20 26,170.66 1,415,000.0000 1,482,599.20 0.0067% NAB1W1TN1 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL GROUP LTD 7.350000005/1/2034 33,185.35 153.13 25,000.0000 27,152.42 0.0002% 03937LAA3 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL GROUP LTD 7.350000005/1/2034 639,529.08 2,909.38 475,000.0000 515,875.60 0.0029% 03937LAA3 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL GROUP LTD 7.350000005/1/2034 1,327,410.00 6,125.00 1,000,000.0000 1,329,826.10 0.0061% 039483BL5 USD FIXED INCOME CORPORATE BONDS ARCHER-DANIELS-MIDLAND CO 2.500000008/11/2026 1,736,779.80 13,979.17 1,830,000.0000 1,825,315.86 0.0079% 039483BM3 USD FIXED INCOME CORPORATE BONDS ARCHER-DANIELS-MIDLAND CO 3.750000009/15/2047 452,952.80 3,689.58 460,000.0000 457,869.36 0.0021% 04010LAU7 USD FIXED INCOME CORPORATE BONDS ARES CAPITAL CORP 3.500000002/10/2023 393,800.00 4,316.67 400,000.0000 399,700.35 0.0018% 040555CW2 USD FIXED INCOME CORPORATE BONDS ARIZONA PUBLIC SERVICE CO 2.950000009/15/2027 540,666.50 3,605.56 550,000.0000 549,627.84 0.0025% 040555CS1 USD FIXED INCOME CORPORATE BONDS ARIZONA PUBLIC SERVICE CO 3.150000005/15/2025 1,327,867.20 1,848.00 1,320,000.0000 1,314,628.59 0.0061% 040555CU6 USD FIXED INCOME CORPORATE BONDS ARIZONA PUBLIC SERVICE CO 3.750000005/15/2046 186,082.25 308.33 185,000.0000 184,484.83 0.0008% 042735BG4 USD FIXED INCOME CORPORATE BONDS ARROW ELECTRONICS INC 3.250000009/8/2024 211,822.30 1,611.01 215,000.0000 213,720.96 0.0010% 042735BG4 USD FIXED INCOME CORPORATE BONDS ARROW ELECTRONICS INC 3.250000009/8/2024 3,251,226.00 24,727.08 3,300,000.0000 3,280,368.20 0.0148% 04351LAB6 USD FIXED INCOME CORPORATE BONDS ASCENSION HEALTH 3.9450000011/15/2046 644,375.00 1,095.83 625,000.0000 625,000.00 0.0029% 04530DAD4 NON-USD FIXED INCOME CORPORATE BONDS ASPEN INSURANCE HOLDINGS LTD 4.6500000011/15/2023 2,131,580.00 4,133.33 2,000,000.0000 1,998,568.97 0.0097% 04530DAD4 NON-USD FIXED INCOME CORPORATE BONDS ASPEN INSURANCE HOLDINGS LTD 4.6500000011/15/2023 1,598,685.00 3,100.00 1,500,000.0000 1,507,201.44 0.0073% 046353AM0 NON-USD FIXED INCOME CORPORATE BONDS ASTRAZENECA PLC 4.3750000011/16/2045 153,260.65 264.32 145,000.0000 145,667.92 0.0007% 046353AN8 NON-USD FIXED INCOME CORPORATE BONDS ASTRAZENECA PLC 3.125000006/12/2027 491,275.00 7,335.07 500,000.0000 499,874.62 0.0022% 00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 785,992.00 1,208.89 800,000.0000 808,681.64 0.0036% 00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 569,538.00 1,266.67 600,000.0000 620,892.05 0.0026% 00206RCT7 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.125000002/17/2026 381,712.50 4,468.75 375,000.0000 395,588.81 0.0017% 00206REP3 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.150000002/14/2050 1,994,180.00 32,616.67 2,000,000.0000 1,995,597.68 0.0091% 00206RCZ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.600000002/15/2021 2,108,240.00 27,088.89 2,000,000.0000 2,132,004.26 0.0096% 00206RCG5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.800000006/15/2044 2,296,746.10 52,345.33 2,365,000.0000 2,403,396.87 0.0105% 00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 862,963.50 1,770.00 885,000.0000 882,662.81 0.0039% 00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 778,368.60 1,731.11 820,000.0000 817,197.85 0.0036% 00206RDB5 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.800000003/15/2022 1,732,603.25 13,437.22 1,675,000.0000 1,756,160.49 0.0079% 00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 1,456,092.80 18,092.75 1,465,000.0000 1,462,532.69 0.0066% 00206RDJ8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000003/9/2048 2,175,191.25 24,343.75 2,375,000.0000 2,427,555.15 0.0099% 00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 683,445.60 1,520.00 720,000.0000 726,447.46 0.0031% 00206RBK7 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.350000006/15/2045 1,012,715.20 22,465.33 1,120,000.0000 1,074,592.70 0.0046% 00206RDQ2 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.250000003/1/2027 153,405.00 1,593.75 150,000.0000 148,963.11 0.0007% 00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 298,176.00 3,705.00 300,000.0000 299,494.75 0.0014% 00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 189,388.20 2,948.17 190,000.0000 189,665.08 0.0009% 00206RDR0 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.250000003/1/2037 569,345.15 7,153.13 545,000.0000 542,494.86 0.0026% 00206REP3 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.150000002/14/2050 887,410.10 14,514.42 890,000.0000 889,654.00 0.0041% 00206REQ1 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.300000008/14/2058 236,508.00 4,028.00 240,000.0000 240,374.17 0.0011% 00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 1,026,117.63 2,282.11 1,081,000.0000 1,017,410.54 0.0047% 00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 4,392,809.46 68,381.95 4,407,000.0000 4,404,977.92 0.0201% 00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 3,573,142.40 44,398.25 3,595,000.0000 3,592,428.53 0.0163% 00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 1,718,106.30 3,821.11 1,810,000.0000 1,834,172.90 0.0078% 00206RCU4 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.650000002/15/2047 2,124,505.50 32,440.42 1,950,000.0000 2,148,817.05 0.0097% 00206RBA9 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.550000008/15/2041 90,887.95 1,389.04 85,000.0000 84,491.92 0.0004% 00206RCG5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.800000006/15/2044 58,268.40 1,328.00 60,000.0000 59,794.20 0.0003% 00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 1,321,449.05 2,032.44 1,345,000.0000 1,341,926.23 0.0060% 00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 146,265.00 300.00 150,000.0000 149,603.87 0.0007% 00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 61,699.95 137.22 65,000.0000 64,777.87 0.0003% 04650NAB0 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.350000009/1/2040 41,808.80 535.00 40,000.0000 46,819.08 0.0002% 00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 363,521.30 559.11 370,000.0000 359,069.44 0.0017% 00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 1,281,460.50 2,850.00 1,350,000.0000 1,308,579.57 0.0058% 00206RDR0 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.250000003/1/2037 282,060.90 3,543.75 270,000.0000 268,758.93 0.0013% 00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 697,746.00 10,861.67 700,000.0000 698,766.10 0.0032% 00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 979,975.50 2,010.00 1,005,000.0000 996,960.37 0.0045% 00206RCS9 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.600000002/17/2023 1,575,096.60 16,016.00 1,540,000.0000 1,539,023.10 0.0072% 00206RCT7 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.125000002/17/2026 908,984.70 10,641.58 893,000.0000 928,771.58 0.0041% 00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 682,570.00 1,400.00 700,000.0000 698,151.39 0.0031% 00206RDN9 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.200000003/1/2022 333,755.40 2,640.00 330,000.0000 329,787.62 0.0015% 00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 1,033,676.80 12,844.00 1,040,000.0000 1,038,248.45 0.0047% 00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 1,694,526.00 26,378.33 1,700,000.0000 1,697,003.41 0.0077% 00206RCS9 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.600000002/17/2023 2,355,485.37 23,951.20 2,303,000.0000 2,343,501.45 0.0108% 00206REL2 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000008/14/2024 1,993,160.00 21,533.33 2,000,000.0000 1,996,776.96 0.0091% 00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 982,490.00 1,511.11 1,000,000.0000 1,011,468.74 0.0045% 00206RDC3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.450000004/1/2024 432,591.00 3,040.83 410,000.0000 446,796.55 0.0020% 00206REL2 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000008/14/2024 2,790,424.00 30,146.67 2,800,000.0000 2,795,487.75 0.0127% 049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 2,362,606.88 34,196.33 2,372,000.0000 2,365,750.22 0.0108% 049560AM7 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 4.1250000010/15/2044 1,593,684.95 7,879.90 1,495,000.0000 1,530,213.89 0.0073% 049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 159,366.40 2,306.67 160,000.0000 159,578.42 0.0007% 049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 229,089.20 3,315.83 230,000.0000 229,393.99 0.0010% 049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 2,159,414.72 31,255.33 2,168,000.0000 2,162,287.72 0.0099% 052769AE6 USD FIXED INCOME CORPORATE BONDS AUTODESK INC 3.500000006/15/2027 475,329.60 8,073.33 480,000.0000 477,108.55 0.0022% 053015AE3 USD FIXED INCOME CORPORATE BONDS AUTOMATIC DATA PROCESSING INC 3.375000009/15/2025 258,175.00 1,781.25 250,000.0000 249,780.50 0.0012% 05348EAT6 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 4.2000000012/15/2023 10,677,300.00 193,666.67 10,000,000.0000 10,519,681.20 0.0487% 05348EAS8 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.6250000010/1/2020 1,496,878.50 8,760.42 1,450,000.0000 1,483,511.52 0.0068% 05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 2,177,692.00 3,128.89 2,200,000.0000 2,191,296.41 0.0099% 05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 262,312.90 376.89 265,000.0000 263,941.29 0.0012% 05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 1,618,421.10 2,325.33 1,635,000.0000 1,628,467.97 0.0074% 05348EAQ2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 2.950000009/15/2022 394,687.80 2,428.83 390,000.0000 379,231.37 0.0018% 05348EAS8 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.6250000010/1/2020 882,642.15 5,165.63 855,000.0000 876,246.01 0.0040% 05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 346,451.00 497.78 350,000.0000 348,601.71 0.0016% 05348EAP4 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.950000001/15/2021 2,037,655.20 29,247.56 1,960,000.0000 2,016,020.87 0.0093% 05348EAS8 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.6250000010/1/2020 1,548,495.00 9,062.50 1,500,000.0000 1,550,577.64 0.0071% 05348EAY5 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 2.9000000010/15/2026 2,342,303.10 8,930.39 2,410,000.0000 2,403,267.65 0.0107% 05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 1,994,567.90 2,865.78 2,015,000.0000 2,007,078.35 0.0091% 05351WAA1 USD FIXED INCOME CORPORATE BONDS AVANGRID INC 3.1500000012/1/2024 1,482,787.35 1,299.38 1,485,000.0000 1,481,478.14 0.0068% 05379BAP2 USD FIXED INCOME CORPORATE BONDS AVISTA CORP 5.125000004/1/2022 1,206,909.00 9,395.83 1,100,000.0000 1,198,018.20 0.0055% 05379BAP2 USD FIXED INCOME CORPORATE BONDS AVISTA CORP 5.125000004/1/2022 1,387,945.35 10,805.21 1,265,000.0000 1,372,129.36 0.0063% 054105LM1 USD FIXED INCOME MUNICIPAL BONDS AVON LAKE OH CITY SCH DIST 3.6500000012/1/2024 1,400,975.70 24,363.75 1,335,000.0000 1,335,000.00 0.0064% 05464HAA8 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 2.650000004/1/2019 2,569,438.00 11,372.92 2,575,000.0000 2,580,673.37 0.0117% 05464HAB6 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 5.150000004/1/2045 1,750,254.00 14,162.50 1,650,000.0000 1,740,989.83 0.0080% 05464HAB6 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 5.150000004/1/2045 662,975.00 5,364.58 625,000.0000 621,896.31 0.0030% 05464HAA8 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 2.650000004/1/2019 1,970,734.00 8,722.92 1,975,000.0000 1,979,567.50 0.0090% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 19,070,114.32 10,867.13 19,070,114.3200 19,070,114.32 0.0870% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 7,372,437.81 6,299.95 7,372,437.8100 7,372,437.81 0.0337% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 6,232,271.55 1,744.48 6,232,271.5500 6,232,271.55 0.0284% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 175,762,141.00 163,182.89 175,762,141.0000 175,762,141.00 0.8023% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 60,836,528.23 50,352.78 60,836,528.2300 60,836,528.23 0.2777% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 6,303,824.77 5,459.90 6,303,824.7700 6,303,824.77 0.0288% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 5,707,847.65 15,816.39 5,707,847.6500 5,707,847.65 0.0261% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 10,764,272.56 7,571.39 10,764,272.5600 10,764,272.56 0.0491% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 1,902,186.79 1,736.34 1,902,186.7900 1,902,186.79 0.0087% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 16,645,182.47 8,306.14 16,645,182.4700 16,645,182.47 0.0760% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 22,884,802.56 7,620.56 22,884,802.5600 22,884,802.56 0.1045% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 29,879,259.22 27,216.27 29,879,259.2200 29,879,259.22 0.1364% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 58,688,690.52 45,309.21 58,688,690.5200 58,688,690.52 0.2679% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 8,663,831.71 9,958.58 8,663,831.7100 8,663,831.71 0.0395% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 11,228,015.32 4,002.84 11,228,015.3200 11,228,015.32 0.0513% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 4,003,282.65 12,481.57 4,003,282.6500 4,003,282.65 0.0183% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 17,846,308.35 4,044.31 17,846,308.3500 17,846,308.35 0.0815% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 1,100,979.55 5,471.92 1,100,979.5500 1,100,979.55 0.0050% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 7,620,417.97 3,431.64 7,620,417.9700 7,620,417.97 0.0348% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 36,733.13 33.54 36,733.1300 36,733.13 0.0002% 996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 3,588,301.36 746.28 3,588,301.3600 3,588,301.36 0.0164% 05522RCQ9 USD FIXED INCOME ASSET BACKED BA CREDIT CARD TRUST A1 A 1.630280006/15/2021 1,068,195.00 771.67 1,065,000.0000 1,066,157.85 0.0049% 05522RCV8 USD FIXED INCOME ASSET BACKED BA CREDIT CARD TRUST A1 A 1.6402800010/15/2021 2,209,658.00 1,603.83 2,200,000.0000 2,200,000.00 0.0101% 05522RCQ9 USD FIXED INCOME ASSET BACKED BA CREDIT CARD TRUST A1 A 1.630280006/15/2021 1,855,550.00 1,340.45 1,850,000.0000 1,850,000.00 0.0085% 05914FE71 USD FIXED INCOME MUNICIPAL BONDS BALTIMORE CNTY MD 3.303000007/1/2046 1,353,240.00 19,267.50 1,400,000.0000 1,400,000.00 0.0062% 05914FE22 USD FIXED INCOME MUNICIPAL BONDS BALTIMORE CNTY MD 2.888000007/1/2032 1,876,400.00 24,066.67 2,000,000.0000 2,000,000.00 0.0086% 059165EE6 USD FIXED INCOME CORPORATE BONDS BALTIMORE GAS & ELECTRIC CO 2.800000008/15/2022 563,785.60 4,616.89 560,000.0000 558,930.47 0.0026% 059165EH9 USD FIXED INCOME CORPORATE BONDS BALTIMORE GAS & ELECTRIC CO 3.500000008/15/2046 192,488.00 2,061.11 200,000.0000 199,820.65 0.0009% 059165EJ5 USD FIXED INCOME CORPORATE BONDS BALTIMORE GAS & ELECTRIC CO 3.750000008/15/2047 236,071.60 2,374.48 235,000.0000 233,127.00 0.0011% 06054AAX7 USD FIXED INCOME COMMERCIAL MORTGAGE BACKED SECURITIES BANC OF AMERICA COMMER UBS7 A4 3.705000009/15/2048 437,291.40 1,296.75 420,000.0000 450,641.74 0.0020% 05947UZH4 USD FIXED INCOME COMMERCIAL MORTGAGE BACKED SECURITIES BANC OF AMERICA MERR 6 XC 144A 0.0740000012/10/2042 97.84 8.20 132,923.8380 1,212.09 0.0000% 06051GFF1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.000000004/1/2024 2,480,942.00 15,666.67 2,350,000.0000 2,413,799.93 0.0113% 06051GGA1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.2480000010/21/2027 988,740.00 3,608.89 1,000,000.0000 1,000,000.00 0.0045% 06051GFH7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.200000008/26/2024 1,628,968.77 17,190.25 1,551,000.0000 1,544,884.79 0.0074% 06051GFL8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.2500000010/22/2026 1,068,207.76 4,687.04 1,018,000.0000 1,014,136.87 0.0049% 06051GFP9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.950000004/21/2025 77,149.50 329.17 75,000.0000 72,871.92 0.0004% 06051GFS3 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.875000008/1/2025 604,903.72 7,452.92 577,000.0000 583,332.16 0.0028% 06051GFX2 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.500000004/19/2026 956,366.53 3,842.42 941,000.0000 980,770.11 0.0044% 06051GFU8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.450000003/3/2026 1,231,490.80 12,618.22 1,160,000.0000 1,161,872.96 0.0056% 06051GGA1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.2480000010/21/2027 4,063,721.40 14,832.53 4,110,000.0000 4,059,983.35 0.0185% 06051GGG8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.443000001/20/2048 2,119,117.00 31,122.60 1,925,000.0000 1,925,000.00 0.0097% 06051GEC9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.625000007/1/2020 1,618,380.00 35,156.25 1,500,000.0000 1,503,772.11 0.0074% 06051GEE5 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.875000001/5/2021 1,099,210.00 23,826.39 1,000,000.0000 1,015,366.89 0.0050% 06051GEH8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.000000005/13/2021 2,700,375.00 6,250.00 2,500,000.0000 2,443,314.47 0.0123% 06051GGA1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.2480000010/21/2027 741,555.00 2,706.67 750,000.0000 752,973.29 0.0034% 06051GEU9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.300000001/11/2023 928,982.60 11,678.33 910,000.0000 884,338.12 0.0042% 06051GFB0 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.125000001/22/2024 775,179.70 10,790.31 730,000.0000 737,805.04 0.0035% 06051GFC8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.000000001/21/2044 1,372,433.40 21,125.00 1,170,000.0000 1,202,474.61 0.0063% 06051GFF1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.000000004/1/2024 622,874.80 3,933.33 590,000.0000 588,504.79 0.0028% 06051GFH7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.200000008/26/2024 672,172.80 7,093.33 640,000.0000 640,018.69 0.0031% 06051GFL8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.2500000010/22/2026 724,030.80 3,176.88 690,000.0000 708,519.98 0.0033% 06051GFM6 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.000000001/22/2025 423,050.30 5,876.67 410,000.0000 407,349.23 0.0019% 06051GFU8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.450000003/3/2026 414,035.70 4,242.33 390,000.0000 403,116.07 0.0019% 06051GFX2 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.500000004/19/2026 548,818.20 2,205.00 540,000.0000 539,224.51 0.0025% 06051GGR4 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.593000007/21/2028 912,294.00 11,677.25 900,000.0000 903,744.41 0.0042% 06053FAA7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.100000007/24/2023 1,165,769.00 15,910.28 1,100,000.0000 1,099,457.20 0.0053% 06051GFH7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.200000008/26/2024 895,880.31 9,454.08 853,000.0000 885,857.90 0.0041% 06051GFU8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.450000003/3/2026 2,086,102.95 21,374.83 1,965,000.0000 2,088,594.24 0.0095% 06051GGA1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.2480000010/21/2027 153,254.70 559.38 155,000.0000 155,000.00 0.0007% 06051GGC7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.1830000011/25/2027 131,682.49 88.54 127,000.0000 129,599.26 0.0006% 06051GEN5 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.875000002/7/2042 1,981,038.24 28,687.63 1,542,000.0000 1,739,178.96 0.0090% 06051GGC7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.1830000011/25/2027 2,441,828.85 1,641.83 2,355,000.0000 2,439,593.24 0.0111% 06051GGR4 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.593000007/21/2028 2,549,354.90 32,631.43 2,515,000.0000 2,536,565.43 0.0116% 06051GDZ9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 7.625000006/1/2019 113,012.55 4,003.13 105,000.0000 107,785.21 0.0005% 06051GEM7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.700000001/24/2022 725,198.50 13,070.42 650,000.0000 699,242.10 0.0033% 06051GFB0 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.125000001/22/2024 1,720,261.80 23,945.63 1,620,000.0000 1,649,341.67 0.0079% 06051GFF1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.000000004/1/2024 327,273.20 2,066.67 310,000.0000 309,214.41 0.0015% 06051GFP9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.950000004/21/2025 853,787.80 3,642.78 830,000.0000 828,106.14 0.0039% 06051GGF0 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.824000001/20/2028 2,035,889.25 27,482.34 1,975,000.0000 2,036,748.54 0.0093% 06051GEC9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.625000007/1/2020 458,541.00 9,960.94 425,000.0000 433,343.23 0.0021% 06051GEM7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.700000001/24/2022 167,353.50 3,016.25 150,000.0000 149,540.67 0.0008% 06051GFF1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.000000004/1/2024 2,010,090.88 12,693.33 1,904,000.0000 1,946,055.63 0.0092% 06051GFP9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.950000004/21/2025 668,629.00 2,852.78 650,000.0000 648,516.84 0.0031% 06051GFX2 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.500000004/19/2026 609,798.00 2,450.00 600,000.0000 608,611.70 0.0028% 06051GGL7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.705000004/24/2028 1,382,913.00 5,140.69 1,350,000.0000 1,364,450.35 0.0063% 06051GFH7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.200000008/26/2024 1,021,912.71 10,784.08 973,000.0000 991,981.51 0.0047% 06051GFS3 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.875000008/1/2025 514,744.76 6,342.08 491,000.0000 500,344.30 0.0023% 06051GGE3 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.124000001/20/2023 635,510.88 7,139.03 628,000.0000 628,000.00 0.0029% 06051GGF0 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.824000001/20/2028 822,602.34 11,104.26 798,000.0000 817,575.35 0.0038% 06051GGL7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.705000004/24/2028 512,190.00 1,903.95 500,000.0000 513,425.00 0.0023% 06051GEM7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.700000001/24/2022 1,316,514.20 23,727.83 1,180,000.0000 1,318,756.20 0.0060% 06051GFD6 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.650000004/1/2019 432,838.00 1,899.17 430,000.0000 429,966.83 0.0020% 06051GFF1 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.000000004/1/2024 1,583,580.00 10,000.00 1,500,000.0000 1,553,033.73 0.0072% 06051GFP9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.950000004/21/2025 925,794.00 3,950.00 900,000.0000 897,946.39 0.0042% 06051GGK9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.881000004/24/2023 1,141,311.00 3,375.57 1,140,000.0000 1,140,000.00 0.0052% 06051GFU8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.450000003/3/2026 2,235,792.78 22,908.60 2,106,000.0000 2,106,000.00 0.0102% 06053FAA7 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.100000007/24/2023 2,914,422.50 39,775.69 2,750,000.0000 2,787,119.29 0.0133% 06051GEX3 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.600000001/15/2019 904,941.00 8,840.00 900,000.0000 906,842.71 0.0041% 06051GFB0 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 4.125000001/22/2024 3,185,670.00 44,343.75 3,000,000.0000 3,067,153.87 0.0145% 06051GGT0 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 3.0930000010/1/2025 1,102,596.30 6,961.83 1,110,000.0000 1,110,000.00 0.0050% 59018YN64 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 6.875000004/25/2018 711,604.02 4,798.75 698,000.0000 712,413.08 0.0032% 06051GEH8 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 5.000000005/13/2021 4,320,616.60 10,000.00 4,000,000.0000 4,338,602.67 0.0197% 06051GET2 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.000000001/11/2018 2,000,538.56 15,555.56 2,000,000.0000 2,000,315.12 0.0091% 06051GEX3 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.600000001/15/2019 4,021,944.16 39,288.89 4,000,000.0000 4,037,384.10 0.0184% 06051GFD6 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.650000004/1/2019 7,076,411.92 31,049.17 7,030,000.0000 7,073,600.46 0.0323% 06051GFN4 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.250000004/21/2020 6,978,737.29 17,500.00 7,000,000.0000 7,014,227.28 0.0319% 06051GFR5 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 1.950000005/12/2018 2,001,538.14 2,058.33 2,000,000.0000 2,000,320.22 0.0091% 06051GGB9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA CORP 2.1510000011/9/2020 1,984,476.64 2,629.00 2,000,000.0000 1,995,962.42 0.0091% 06050TLY6 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA NA 1.650000003/26/2018 5,002,000.00 14,895.83 5,000,000.0000 4,999,286.20 0.0228% 06050TMC3 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA NA 1.750000006/5/2018 5,000,500.00 42,777.78 5,000,000.0000 4,999,258.26 0.0228% 06050TME9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA NA 2.0500000012/7/2018 2,503,675.00 24,770.83 2,500,000.0000 2,500,000.00 0.0114% 06050TLY6 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA NA 1.650000003/26/2018 5,752,300.00 17,130.21 5,750,000.0000 5,750,569.66 0.0263% 06050TME9 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA NA 2.0500000012/7/2018 1,226,800.75 12,137.71 1,225,000.0000 1,232,410.56 0.0056% 06050TLY6 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA NA 1.650000003/26/2018 8,103,240.00 24,131.25 8,100,000.0000 8,100,092.30 0.0370% 06050TLY6 USD FIXED INCOME CORPORATE BONDS BANK OF AMERICA NA 1.650000003/26/2018 3,001,195.26 8,937.50 3,000,000.0000 3,001,029.29 0.0137% 06367TG38 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 2.350000009/11/2022 4,042,275.60 21,437.22 4,105,000.0000 4,099,652.42 0.0185% 06366RE84 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.710280004/10/2018 1,466,435.70 3,619.14 1,465,000.0000 1,465,000.00 0.0067% 06367THQ6 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.500000007/18/2019 3,578,701.30 20,005.42 3,610,000.0000 3,608,107.14 0.0163% 06366RE76 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.400000004/10/2018 419,575.80 833.00 420,000.0000 419,968.21 0.0019% 06367TJX9 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.900000008/27/2021 725,814.20 3,671.22 740,000.0000 738,942.17 0.0033% 06366RMS1 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.450000004/9/2018 2,248,290.00 4,712.50 2,250,000.0000 2,247,547.63 0.0103% 06366RMS1 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.450000004/9/2018 2,248,290.00 4,712.50 2,250,000.0000 2,247,547.64 0.0103% 06367TPX2 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 2.1000000012/12/2019 3,610,567.73 35,677.31 3,619,000.0000 3,617,938.32 0.0165% 06366RMS1 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.450000004/9/2018 2,248,290.00 4,712.50 2,250,000.0000 2,247,547.64 0.0103% 06366RE76 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.400000004/10/2018 1,997,977.10 3,966.67 2,000,000.0000 1,999,850.22 0.0091% 06366RMS1 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.450000004/9/2018 1,798,626.80 3,770.00 1,800,000.0000 1,798,501.64 0.0082% 06366RU78 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.800000007/31/2018 3,000,035.43 18,000.00 3,000,000.0000 2,999,085.02 0.0137% 06367TF96 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.750000009/11/2019 2,978,762.31 11,666.67 3,000,000.0000 2,998,534.68 0.0136% 06367TJW1 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 1.350000008/28/2018 2,989,001.79 10,462.50 3,000,000.0000 2,998,490.10 0.0136% 06367TPX2 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 2.1000000012/12/2019 6,185,547.43 61,121.67 6,200,000.0000 6,201,240.56 0.0282% 06367TYL8 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 2.100000006/15/2020 2,985,870.54 29,050.00 3,000,000.0000 2,999,772.25 0.0136% 06367VHL2 NON-USD FIXED INCOME CORPORATE BONDS BANK OF MONTREAL 2.375000001/25/2019 3,009,966.57 24,937.50 3,000,000.0000 3,014,745.27 0.0137% 06406HBM0 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 5.450000005/15/2019 535,303.16 1,237.76 511,000.0000 510,892.07 0.0024% 06406HCZ0 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.150000002/24/2020 9,982,300.00 57,930.56 10,000,000.0000 9,992,863.30 0.0456% 06406YAA0 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.300000008/23/2029 2,973,240.00 26,950.00 3,000,000.0000 3,000,000.00 0.0136% 06406HDA4 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.000000002/24/2025 1,995,140.00 16,166.67 2,000,000.0000 2,024,689.85 0.0091% 06406FAB9 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.050000005/3/2021 1,173,717.05 1,905.36 1,195,000.0000 1,194,610.59 0.0054% 06406HBP3 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 4.600000001/15/2020 1,007,433.60 16,682.67 960,000.0000 1,012,043.65 0.0046% 06406YAA0 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.300000008/23/2029 3,082,258.80 27,938.17 3,110,000.0000 3,110,988.10 0.0141% 06406HDF3 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.4500000011/27/2020 356,764.35 96.64 355,000.0000 354,859.15 0.0016% 06406RAC1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.661000005/16/2023 1,502,230.80 1,668.67 1,505,000.0000 1,505,000.00 0.0069% 06406YAA0 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.300000008/23/2029 812,685.60 7,366.33 820,000.0000 820,000.00 0.0037% 06406HDA4 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.000000002/24/2025 2,992,710.00 24,250.00 3,000,000.0000 2,995,178.59 0.0137% 06406FAA1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.500000004/15/2021 1,155,060.00 3,673.61 1,150,000.0000 1,149,247.64 0.0053% 06406GAA9 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.0000000010/30/2028 285,173.55 762.08 295,000.0000 294,700.49 0.0013% 06406FAA1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.500000004/15/2021 537,354.00 1,709.03 535,000.0000 534,649.99 0.0025% 06406FAD5 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.200000008/16/2023 1,733,203.30 11,485.83 1,790,000.0000 1,787,427.12 0.0079% 06406HCS6 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.650000002/4/2024 288,296.25 3,262.19 275,000.0000 274,340.04 0.0013% 06406RAB3 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.442000002/7/2028 1,171,275.00 12,534.62 1,150,000.0000 1,150,000.00 0.0053% 06406YAA0 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.300000008/23/2029 644,202.00 5,839.17 650,000.0000 650,000.00 0.0029% 06406FAA1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.500000004/15/2021 532,332.00 1,693.06 530,000.0000 529,653.25 0.0024% 06406FAC7 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.800000005/4/2026 741,395.20 1,596.00 760,000.0000 757,681.96 0.0034% 06406HCX5 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.250000009/11/2024 355,946.50 2,527.78 350,000.0000 349,130.66 0.0016% 06406RAA5 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.600000002/7/2022 1,103,135.00 9,056.67 1,100,000.0000 1,098,010.35 0.0050% 06406FAA1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.500000004/15/2021 682,992.00 2,172.22 680,000.0000 679,555.12 0.0031% 06406HCL1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.100000008/1/2018 435,948.30 3,045.00 435,000.0000 435,319.68 0.0020% 06406RAA5 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.600000002/7/2022 2,005,700.00 16,466.67 2,000,000.0000 1,996,382.45 0.0092% 06406HBP3 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 4.600000001/15/2020 1,888,938.00 31,280.00 1,800,000.0000 1,895,790.04 0.0086% 06406HCZ0 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.150000002/24/2020 5,891,553.46 34,190.61 5,902,000.0000 5,896,358.26 0.0269% 06406HCJ6 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 1.350000003/6/2018 2,497,650.00 7,968.75 2,500,000.0000 2,499,951.67 0.0114% 06406HCL1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.100000008/1/2018 1,803,924.00 12,600.00 1,800,000.0000 1,801,322.83 0.0082% 06406HDA4 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 3.000000002/24/2025 4,489,065.00 36,375.00 4,500,000.0000 4,492,767.90 0.0205% 06406HCP2 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.100000001/15/2019 6,005,114.28 47,600.00 6,000,000.0000 6,008,650.04 0.0274% 06406HCU1 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.200000005/15/2019 6,951,913.89 6,786.76 6,941,000.0000 6,969,449.53 0.0317% 06406HCW7 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.300000009/11/2019 2,006,387.00 10,222.22 2,000,000.0000 1,999,867.17 0.0092% 06406HDD8 USD FIXED INCOME CORPORATE BONDS BANK OF NEW YORK MELLON CORP/T 2.600000008/17/2020 5,045,482.15 37,555.56 5,000,000.0000 4,998,726.80 0.0230% 064159HM1 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 2.450000003/22/2021 2,198,643.70 10,307.35 2,195,000.0000 2,191,955.51 0.0100% 064159HB5 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 4.5000000012/16/2025 141,423.30 2,784.38 135,000.0000 134,990.98 0.0006% 064159BE5 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 1.3750000012/18/2017 1,999,940.00 12,451.39 2,000,000.0000 1,999,771.22 0.0091% 06416CAC2 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 1.875000004/26/2021 1,427,148.00 2,643.23 1,450,000.0000 1,444,649.12 0.0065% 064159BE5 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 1.3750000012/18/2017 1,999,940.00 12,451.39 2,000,000.0000 1,999,771.23 0.0091% 064159BE5 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 1.3750000012/18/2017 1,999,940.00 12,451.39 2,000,000.0000 1,999,771.23 0.0091% 064159CU8 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 2.0500000010/30/2018 2,004,020.00 3,530.56 2,000,000.0000 1,998,797.21 0.0091% 064159BZ8 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 1.450000004/25/2018 3,996,976.40 5,800.00 4,000,000.0000 3,994,925.33 0.0182% 064159CU8 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 2.0500000010/30/2018 3,006,043.29 5,295.83 3,000,000.0000 3,013,259.30 0.0137% 064159EX0 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 2.050000006/5/2019 7,987,292.16 80,177.78 8,000,000.0000 8,014,662.08 0.0365% 064159GM2 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 1.700000006/11/2018 8,993,006.64 72,250.00 9,000,000.0000 8,998,539.00 0.0410% 064159JX5 NON-USD FIXED INCOME CORPORATE BONDS BANK OF NOVA SCOTIA/THE 2.150000007/14/2020 3,984,190.56 32,727.78 4,000,000.0000 3,999,511.40 0.0182% 066836AB3 USD FIXED INCOME CORPORATE BONDS BAPTIST HEALTH SOUTH FLORIDA I 4.3420000011/15/2041 770,414.00 1,399.09 725,000.0000 725,000.00 0.0035% 06742LAM5 USD FIXED INCOME ASSET BACKED BARCLAYS DRYROCK ISSUANCE 1 A 1.520000005/16/2022 2,930,680.35 1,996.27 2,955,000.0000 2,953,593.01 0.0134% 06742LAH6 USD FIXED INCOME ASSET BACKED BARCLAYS DRYROCK ISSUANCE 1 A 2.2000000012/15/2022 13,621,352.00 13,297.78 13,600,000.0000 13,682,864.92 0.0622% 06742LAN3 USD FIXED INCOME ASSET BACKED BARCLAYS DRYROCK ISSUANCE 1 A 1.568890003/15/2023 1,143,306.00 794.90 1,140,000.0000 1,140,000.00 0.0052% 06742LAP8 USD FIXED INCOME ASSET BACKED BARCLAYS DRYROCK ISSUANCE 2 A 1.550280005/15/2023 3,048,056.00 2,094.60 3,040,000.0000 3,040,000.00 0.0139% 06742LAE3 USD FIXED INCOME ASSET BACKED BARCLAYS DRYROCK ISSUANCE 3 A 2.410000007/15/2022 573,431.40 610.53 570,000.0000 569,842.51 0.0026% 06738EAW5 NON-USD FIXED INCOME CORPORATE BONDS BARCLAYS PLC 4.836000005/9/2028 992,273.65 2,822.34 955,000.0000 961,672.88 0.0045% 06738EAU9 NON-USD FIXED INCOME CORPORATE BONDS BARCLAYS PLC 4.337000001/10/2028 1,543,647.30 25,394.94 1,495,000.0000 1,544,270.87 0.0070% 06738EAN5 NON-USD FIXED INCOME CORPORATE BONDS BARCLAYS PLC 4.375000001/12/2026 935,145.00 15,203.13 900,000.0000 924,507.49 0.0043% 06738EAU9 NON-USD FIXED INCOME CORPORATE BONDS BARCLAYS PLC 4.337000001/10/2028 1,458,979.02 24,002.04 1,413,000.0000 1,459,568.38 0.0067% 06849RAF9 USD FIXED INCOME CORPORATE BONDS BARRICK NORTH AMERICA FINANCE 4.400000005/30/2021 281,811.60 32.39 265,000.0000 277,914.65 0.0013% 06849RAK8 USD FIXED INCOME CORPORATE BONDS BARRICK NORTH AMERICA FINANCE 5.750000005/1/2043 713,098.40 2,779.17 580,000.0000 689,092.14 0.0033% 06849RAK8 USD FIXED INCOME CORPORATE BONDS BARRICK NORTH AMERICA FINANCE 5.750000005/1/2043 1,204,890.40 4,695.83 980,000.0000 1,206,561.65 0.0055% 06849UAD7 NON-USD FIXED INCOME FOREIGN BARRICK PD AUSTRALIA FINANCE P 5.9500000010/15/2039 711,375.80 4,409.61 580,000.0000 658,349.31 0.0032% 06964DAB8 USD FIXED INCOME MUNICIPAL BONDS BARTOW CNTY GA DEV AUTH RECREA 2.498000001/1/2020 1,073,570.25 11,188.96 1,075,000.0000 1,075,000.00 0.0049% 072024ND0 USD FIXED INCOME MUNICIPAL BONDS BAY AREA CA TOLL AUTH TOLL BRI 6.263000004/1/2049 275,629.20 1,983.28 190,000.0000 189,462.51 0.0013% 05531FAS2 USD FIXED INCOME CORPORATE BONDS BB&T CORP 2.450000001/15/2020 5,477,904.00 50,442.78 5,450,000.0000 5,446,660.14 0.0250% 05531FAV5 USD FIXED INCOME CORPORATE BONDS BB&T CORP 2.050000005/10/2021 1,025,772.80 1,243.67 1,040,000.0000 1,043,319.68 0.0047% 05531FAX1 USD FIXED INCOME CORPORATE BONDS BB&T CORP 2.750000004/1/2022 1,580,314.90 7,195.83 1,570,000.0000 1,567,451.45 0.0072% 05531FBB8 USD FIXED INCOME CORPORATE BONDS BB&T CORP 2.8500000010/26/2024 3,240,211.80 9,032.92 3,260,000.0000 3,257,361.10 0.0148% 05531FAQ6 USD FIXED INCOME CORPORATE BONDS BB&T CORP 2.250000002/1/2019 2,655,724.00 19,875.00 2,650,000.0000 2,647,428.48 0.0121% 05531FBB8 USD FIXED INCOME CORPORATE 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144A 0.459620002/13/2046 13,576.85 829.37 2,165,366.7550 29,792.06 0.0001% 073902RU4 USD FIXED INCOME CORPORATE BONDS BEAR STEARNS COS LLC/THE 7.250000002/1/2018 2,143,275.00 51,354.17 2,125,000.0000 2,125,703.04 0.0098% 073902RU4 USD FIXED INCOME CORPORATE BONDS BEAR STEARNS COS LLC/THE 7.250000002/1/2018 403,440.00 9,666.67 400,000.0000 400,583.65 0.0018% 075887BV0 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 3.363000006/6/2024 1,199,376.00 19,617.50 1,200,000.0000 1,200,000.00 0.0055% 075887BT5 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 2.894000006/6/2022 689,488.65 9,777.30 695,000.0000 695,000.00 0.0031% 075887BW8 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 3.700000006/6/2027 1,382,562.40 24,910.76 1,385,000.0000 1,385,000.00 0.0063% 075887BG3 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 4.6850000012/15/2044 105,321.00 2,160.31 100,000.0000 98,403.01 0.0005% 075887BV0 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 3.363000006/6/2024 679,646.40 11,116.58 680,000.0000 679,801.20 0.0031% 075887AX7 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 5.0000000011/12/2040 53,840.50 131.94 50,000.0000 49,824.28 0.0002% 075887BF5 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 3.7340000012/15/2024 143,504.16 2,427.72 141,000.0000 141,000.00 0.0007% 075887BE8 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 2.6750000012/15/2019 613,153.70 7,524.18 610,000.0000 614,468.03 0.0028% 075887BF5 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 3.7340000012/15/2024 583,176.48 9,865.85 573,000.0000 579,597.41 0.0027% 075887BF5 USD FIXED INCOME CORPORATE BONDS BECTON DICKINSON AND CO 3.7340000012/15/2024 681,899.20 11,535.99 670,000.0000 670,000.00 0.0031% 079857AH1 USD FIXED INCOME CORPORATE BONDS BELLSOUTH CAPITAL FUNDING CORP 7.875000002/15/2030 252,336.28 4,544.75 196,000.0000 205,905.67 0.0012% 59562VAM9 USD FIXED INCOME CORPORATE BONDS BERKSHIRE HATHAWAY ENERGY CO 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472,756.50 5,700.00 450,000.0000 457,869.00 0.0022% 100853PB0 USD FIXED INCOME MUNICIPAL BONDS BOSTON MA 4.400000004/1/2026 265,405.00 1,833.33 250,000.0000 270,659.55 0.0012% 10112RAQ7 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 5.8750000010/15/2019 593,605.32 4,211.40 561,000.0000 595,034.85 0.0027% 10112RAU8 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.850000002/1/2023 1,352,411.16 16,606.33 1,294,000.0000 1,314,066.62 0.0062% 10112RAZ7 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.200000001/15/2025 1,862,856.60 - 1,870,000.0000 1,865,455.90 0.0085% 10112RAT1 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.7000000011/15/2018 1,012,620.00 1,644.44 1,000,000.0000 1,007,680.35 0.0046% 10112RAR5 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 5.6250000011/15/2020 1,451,863.20 3,350.00 1,340,000.0000 1,448,608.87 0.0066% 10112RAU8 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.850000002/1/2023 2,257,502.40 27,720.00 2,160,000.0000 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Description:
ALIBABA GROUP HOLDING LTD. 4.00000000 12/6/2037. 1,233,905.40. -. 1,215,000.0000. 1,213,335.45 BMW VEHICLE LEASE TRUST 2 2 A2. 1.23000000 1/22/2019. 1,215,582.47. 457.30. 1,216,750.5500 FHLMC POOL #Z4-0092. 5.00000000 6/1/2036. 386,051.03. 1,477.29. 354,549.3200.
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Florida Combined Holdings SP November 2017 Website PDF

97 Pages·2017·0.41 MB·English
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About Florida Combined Holdings SP November 2017 Website

ALIBABA GROUP HOLDING LTD. 4.00000000 12/6/2037. 1,233,905.40. -. 1,215,000.0000. 1,213,335.45 BMW VEHICLE LEASE TRUST 2 2 A2. 1.23000000 1/22/2019. 1,215,582.47. 457.30. 1,216,750.5500 FHLMC POOL #Z4-0092. 5.00000000 6/1/2036. 386,051.03. 1,477.29. 354,549.3200.

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Publication Year:2017
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