UNITED STATES TREASURY NOTE/BOND 2.00% 11/30/2022

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2022-11-02 Fixed 2.50000000 N N N N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO 457756500 12361.44000000 NS USD 12361.44000000 0.338687715793 Long EC RF US N 1 N N N ABBVIE INC 2.90% 11/06/2022 FR5LCKFTG8054YNNRU85 ABBVIE INC 2.90% 11/06/2022 00287YAL3 50000.00000000 PA USD 51606.63000000 1.413955949669 Long DBT CORP US N 2 2022-11-06 Fixed 2.90000000 N N N N N N FISERV INC 3.50% 10/01/2022 GI7UBEJLXYLGR2C7GV83 FISERV INC 3.50% 10/01/2022 337738AM0 50000.00000000 PA USD 52259.32000000 1.431838824579 Long DBT CORP US N 2 2022-10-01 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 3.25% 10/15/2022 549300CUWDAUZSH43859 REALTY INCOME CORP 3.25% 10/15/2022 756109AN4 50000.00000000 PA USD 52225.24000000 1.430905075974 Long DBT CORP US N 2 2022-10-15 Fixed 3.25000000 N N N N N N 2020-03-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX