BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020

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SLRPD 1.57% 01/02/2020 929440870 3654359 PA USD 3654359 0.2744958115 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 3654358.999999999986 USD 3727446.182455729248 USD ABS N N GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND N/A GOLDMAN SACHS FIN SQ GOVT-FS 8141W2733 590000 PA USD 590000 0.0443176297 Long EC RF US N 2 N/A Variable 1.51 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO STIT GOVT & AGENCY-INST (#1901) 252528851 600000 PA USD 600000 0.0450687759 Long EC RF US N 2 N/A Variable 1.51 N N N N N N MORGAN STANLEY LIQ GOVT-INST N/A MSILF #8302 GOVERNMENT PORTFOLIO INSTL SHARE CLASS 1747C7074 570000 PA USD 570000 0.0428153371 Long EC RF US N 2 N/A Variable 1.51 N N N N N N JP MORGAN US GOVT MONEY MKT FUND N/A JPMORGAN US GOVERNMENT MM-CP 812C06707 550000 PA USD 550000 0.0413130446 Long EC RF US N 2 N/A Variable 1.5 N N N N N N OPORTUN FINANCIAL CORP N/A COMMON STOCK 99DL85920 61978.33 NS USD 1327575.84 0.0997203634 Long EC CORP US Y 2 N/A Fixed 0 N N N N N N BARCLAYS BANK INTL N/A BARCLAYS BANK INTL 555555397 1 NC 2244481.85 0.1685934159 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 2244481.85 GBP 2244481.85 USD 2020-03-18 50294.7945999997 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 555555398 1 NC 1909697.05 0.1434461807 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 1909697.05 CAD 1909697.05 USD 2020-01-15 39826.98718424 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 555555399 1 NC 4007540.52 0.3010249095 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 4007540.52 EUR 4007540.52 USD 2020-03-18 41061.5888 N N N CITIGROUP GLOBAL MARKETS N/A CITIGROUP GLOBAL MARKETS 555555400 1 NC 12298860.3699999 0.9238243036 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 12298860.3699999 GBP 12298860.3699999 USD 2020-03-18 274423.568599999 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc COM 00206R102 282475 NS USD 11039123 0.8291996015 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. COM 00287Y109 159511 NS USD 14123103.94 1.0608516780 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 Fidelity National Information Services COM 31620M106 44303 NS USD 6162104.27 0.4628641609 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc COM 43300A203 65510 NS USD 7265714.1 0.5457614012 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC COM 00507V109 87487 NS USD 5198477.54 0.3904816990 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. COM 009158106 26832 NS USD 6305251.68 0.4736166252 Long EC CORP US N 1 N/A Fixed 1.16 N N N N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC COM 931142103 177403 NS USD 21082572.52 1.5836095613 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company COM 949746101 597156 NS USD 32126992.8 2.4132070660 Long EC CORP US N 1 N/A Fixed 1.92 N N N N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. COM 011659109 75409 NS USD 5108959.75 0.3837576036 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alcoa Corporation 549300T12EZ1F6PWWU29 Alcoa Corporation COM 013872106 158698 NS USD 3413593.98 0.2564108370 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co, Inc. COM 025537101 103798 NS USD 9809948.98 0.7368706540 Long EC CORP US N 1 N/A Fixed 1.4 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. COM NEW 026874784 354056 NS USD 18173694.48 1.3651102737 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation COM 03027X100 45277 NS USD 10405560.14 0.7816097639 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. COM 031162100 39564 NS USD 9537693.48 0.7164202838 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc COM 036752103 31375 NS USD 9476191.25 0.7118005668 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management Inc COM CL A 03768E105 66681 NS USD 3181350.51 0.2389659555 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. COM 958102105 19700 NS USD 1250359 0.0939202493 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company COM 962166104 269913 NS USD 8151372.6 0.6122873086 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. COM 037833100 48402 NS USD 14213247.3 1.0676227629 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials Inc. COM 038222105 82300 NS USD 5023592 0.3773452370 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AQUA AMERICA INC N/A AQUA AMERICA INCPFD 6.000% 03836W202 18110 NS USD 1130957.82 0.0849514743 Long EP CORP US N 2 N/A Fixed 0 N N N N N Aqua America Inc Aqua America Inc COM USD XXXX N N N AstraZeneca Plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca Plc SPON ADR EACH REP 0.50 ORD SHS 046353108 176647 NS USD 8807619.42 0.6615810434 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International Plc COM USD1.00 G51502105 297980 NS USD 12130765.81 0.9111979435 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 CONV SENIOR UNSECURED NOTES 054536AD9 1518000 NS USD 1750254 0.1314696756 Long DBT CORP FR N 2 2021-05-15 Fixed 7.25 N N N N N AXA Equitable Holdings Inc AXA Equitable Holdings Inc COM USD XXXX N N N AXA Equitable Holdings Inc 549300FIBAKMNHPZ4009 AXA Equitable Holdings Inc COM 054561105 149069 NS USD 3693929.82 0.2774681589 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bjs Whsl Club Hldgs Inc 549300UCIWH1C93V0J03 Bjs Whsl Club Hldgs Inc COM 05550J101 215128 NS USD 4892010.72 0.3674615583 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation COM 060505104 694481 NS USD 24459620.82 1.8372752832 Long EC CORP US N 1 N/A Fixed 3.6 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 The Bank of New York Mellon Corporation COM 064058100 39300 NS USD 1977969 0.1485744027 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company COM 075887109 41481 NS USD 11281587.57 0.8474122371 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company DEPOSITARY SHARES, EACH REPRESENTING A 1/ 20TH INTEREST IN A SHARE OF 6.125 % MANDATORY CONVERTIBLE PREFERRED STOCK, SER 075887208 92619 NS USD 6060349.22 0.4552208684 Long EP CORP US N 2 N/A Fixed 0 N N N N N N BP p.l.c. 213800LH1BZH3DI6G760 BP p.l.c. ORD USD0.25 G12793108 982666 NS 6181146.66 0.4642945230 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 Glaxosmithkline plc ORD GBP0.25 G3910J112 102091 NS 2398582.69 0.1801686430 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 The Boeing Company COM 097023105 32538 NS USD 10599578.88 0.7961834090 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. COM 101121101 34312 NS USD 4730252.32 0.3553111365 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company COM 110122108 45495 NS USD 2920324.05 0.2193590504 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 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COM NEW 172967424 277178 NS USD 22143750.42 1.6633195430 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technolo CL A 192446102 57060 NS USD 3538861.2 0.2658202374 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation CL A 20030N101 365990 NS USD 16458570.3 1.2362793615 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc COM 205887102 270970 NS USD 9278012.8 0.6969144665 Long EC CORP US N 1 N/A Fixed 1.04 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips COM 20825C104 152021 NS USD 9885925.63 0.7425776117 Long EC CORP US N 1 N/A Fixed 1.72 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc COM 22052L104 83495 NS USD 2468112.14 0.1853913217 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Coty Inc. 549300BO9IWPF3S48F93 Coty Inc. COM CL A 222070203 121610 NS USD 1368112.5 0.1027652595 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DXC Technology Company 549300DOVZ3EDJB7O259 DXC Technology Company COM 23355L106 11200 NS USD 421008 0.0316238587 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation COM 235851102 27177 NS USD 4171125.96 0.3133125687 Long EC CORP US N 1 N/A Fixed 0.06 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 4.75% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A 235851300 3049 NS USD 3585288.61 0.2693076150 Long EP CORP US N 2 N/A Fixed 0 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc COM NEW 247361702 44200 NS USD 2584816 0.1941574885 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 The Walt Disney Company COM DISNEY 254687106 21798 NS USD 3152644.76 0.2368097338 Long EC CORP US N 1 N/A Fixed 0.21 N N N N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc COM 260557103 267974 NS USD 14666216.96 1.1016474097 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 Dupont De Nemours Inc COM 26614N102 133850 NS USD 8593170 0.6454727553 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EOG Resources, Inc. 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COM 291011104 49550 NS USD 3778683 0.2838343624 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Enterprise Prods P K4CDIF4M54DJZ6TB4Q48 Enterprise Prods P COM 293792107 232526 NS USD 6547932.16 0.4918454788 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EQUITRANS MIDSTREAM CORPORATION 549300RH0NLJNZ5SXU64 EQUITRANS MIDSTREAM CORPORATION COM 294600101 51902 NS USD 693410.72 0.0520852873 Long EC CORP US N 1 N/A Fixed 0 N N N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 Equity Residential Properties Trust SH BEN INT 29476L107 74587 NS USD 6035580.04 0.4533603407 Long EC CORP US N 1 N/A Fixed 1.73 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc COM 30034W106 4100 NS USD 266869 0.0200457653 Long EC CORP US N 1 N/A Fixed 1.66 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corporation COM 30161N101 117948 NS USD 5377249.32 0.4039100745 Long EC CORP US N 1 N/A Fixed 1.22 N N N N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation COM 30231G102 301583 NS USD 21044461.74 1.5807468843 Long EC CORP US N 1 N/A Fixed 1.08 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp COM 316773100 321400 NS USD 9879836 0.7421201914 Long EC CORP US N 1 N/A Fixed 1.28 N N N N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation COM 34354P105 7296 NS USD 363121.92 0.0272757674 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc COM 34964C106 88049 NS USD 5753121.66 0.4321435849 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation CL B COM 35137L204 203491 NS USD 7407072.35 0.5563794733 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Franklin Resources RIFQSET379FOGTEFKS80 Franklin Resources COM 354613101 125500 NS USD 3260490 0.2449104887 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC CL B 35671D857 254600 NS USD 3340352 0.2509092930 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc COM 36467J108 163308 NS USD 7030409.4 0.5280865765 Long EC CORP US N 1 N/A Fixed 0 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation COM 369550108 10778 NS USD 1900700.3 0.1427703932 Long EC CORP US N 1 N/A Fixed 1.44 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company COM 369604103 1230808 NS USD 13735817.28 1.0317607852 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N General Motors Company 54930070NSV60J38I987 General Motors Company COM 37045V100 146597 NS USD 5365450.2 0.4030237880 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. COM 375558103 100600 NS USD 6536988 0.4910234123 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. COM 38141G104 26235 NS USD 6032213.55 0.4531074680 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company COM 406216101 93515 NS USD 2288312.05 0.1718857050 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 The Hartford Financial Services Group, Inc. COM 416515104 92034 NS USD 5592906.18 0.4201090590 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 Hess Corporation COM 42809H107 27900 NS USD 1863999 0.1400135888 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 The Home Depot, Inc. COM 437076102 24599 NS USD 5371929.62 0.4035104872 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N Honeywell International Inc. 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COM 46625H100 374242 NS USD 52169334.8 3.9186801003 Long EC CORP US N 1 N/A Fixed 1.36 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson COM 478160104 189953 NS USD 27708444.11 2.0813094313 Long EC CORP US N 1 N/A Fixed 1.14 N N N N N N Kkr & Co Inc 549300JOHU21WRN2Z451 Kkr & Co Inc CL A 48251W104 95515 NS USD 2786172.55 0.2092823106 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kellogg Company LONOZNOJYIBXOHXWDB86 Kellogg Company COM 487836108 18700 NS USD 1293292 0.0971451456 Long EC CORP US N 1 N/A Fixed 1.01 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc COM 49271V100 54864 NS USD 1588312.8 0.1193055228 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Keycorp Medium Sr Fdic Gtd Tlgp RKPI3RZGV1V1FJTH5T61 Keycorp Medium Sr Fdic Gtd Tlgp COM 493267108 197996 NS USD 4007439.04 0.3010172869 Long EC CORP US N 1 N/A Fixed 1.24 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation COM 494368103 76502 NS USD 10522850.1 0.7904199554 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Kohls Corporation 549300JF6LPRTRJ0FH50 Kohls Corporation COM 500255104 64329 NS USD 3277562.55 0.2461928869 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 The Kroger Co. COM 501044101 252450 NS USD 7318525.5 0.5497283098 Long EC CORP US N 1 N/A Fixed 0 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands Inc COM 501797104 87900 NS USD 1592748 0.1196386712 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3 Harris Technologies Inc COM 502431109 50391 NS USD 9970867.17 0.7489579638 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp COM 517834107 99003 NS USD 6835167.12 0.5134210256 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Company COM 532457108 63507 NS USD 8346725.01 0.6269611320 Long EC CORP US N 1 N/A Fixed 1.42 N N N N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation COM 540424108 107020 NS USD 5617479.8 0.4219548973 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 MFA Financial Inc. 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