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SR REGS NT2.7%20 2020-10-20 2.700000 25353.00 25715.80 Corporate Debt Securities PFIZER INC 4.1%38 2038-09-15 4.100000 67000.00 80733.32 Corporate Debt Securities BAHIA SUL HLDGS GMBH SR GLBL REGS 26 2026-07-14 5.750000 10.00 11.28 Corporate Debt Securities BANCO SANTANDER SA SR GLBL COCO 22 2022-04-11 3.500000 400000.00 416538.89 Corporate Debt Securities LOCKHEED MARTIN CORP -B 4.09%52 2052-09-15 4.090000 104000.00 129527.58 Corporate Debt Securities HOSPITALITY PPTYS TR SR GLBL NT 29 2029-10-01 4.950000 3750000.00 3999825.00 Corporate Debt Securities SINOPEC GRP OVSEAS DEV 2012 SR GLBL REGS 22 2022-05-17 3.900000 1291000.00 1350874.43 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 29 2029-08-15 3.375000 610000.00 666491.34 Corporate Debt Securities CIGNA CORP NEW SR GLBL 144A 27 2027-10-15 3.050000 407000.00 424234.75 Corporate Debt Securities HOSPITALITY PPTYS TR SR NT 4.95%27 2027-02-15 4.950000 466000.00 501820.26 Corporate Debt Securities PRUDENTIAL FINL INC JR SB GLBL NT 44 2044-03-15 5.200000 569000.00 617939.69 Corporate Debt Securities AEROPUERTO INTERNACIONAL SR SEC GLBL 48 2048-11-18 6.000000 4.00 5.08 Corporate Debt Securities DP WORLD LTD GLOBAL MEDIUM TER FR 5.625%092548 2048-09-25 5.625000 2.00 2.40 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 26 2026-09-26 3.200000 6680.00 7078.55 Corporate Debt Securities SINOPEC GROUP OVERSEAS DEV SR GLBL REGS 24 2024-11-12 2.500000 359995.00 366819.30 Corporate Debt Securities RUWAIS PWR CO PJSC SR SEC GLBL 36 2036-08-31 6.000000 200000.00 258430.00 Corporate Debt Securities ABBVIE INC SR GLBL NT 28 2028-11-14 4.250000 64.00 72.17 Corporate Debt Securities AMERICAN HONDA FIN CORP MTN FR 2.35%010827 2027-01-08 2.350000 249150.00 252701.77 Corporate Debt Securities APPLE INC SR GLBL NT 46 2046-08-04 3.850000 2000.00 2384.36 Corporate Debt Securities APPLE INC SR GLBL NT 47 2047-09-12 3.750000 59000.00 69106.99 Corporate Debt Securities APPLE INC SR GLBL NT 3%27 2027-11-13 3.000000 354060.00 380400.88 Corporate Debt Securities BARCLAYS PLC SR GLBL COCO 24 2024-05-16 3.284130 39995.00 40838.92 Corporate Debt Securities BARCLAYS BK PLC GLBL MTN 144A VR 022119-022120 2020-02-21 2.140000 3.00 3.07 Corporate Debt Securities BARCLAYS BK PLC GLBL MTN 144A VR 111419-111620 2020-11-16 2.140000 51.00 50.84 Corporate Debt Securities BARCLAYS BK PLC GLBL MTN 144A ZERO 20 2020-11-16 2.140000 3.00 2.99 Corporate Debt Securities BOC AVIATION PTE LTD FR 2.75%091822 2022-09-18 2.750000 10.00 10.19 Corporate Debt Securities CANADIAN IMP BK COMM SR GLBL COCO 23 2023-03-17 2.337198 15.00 15.14 Corporate Debt Securities CAPITAL ONE BANK (USA) NAT SR GLBL NT 23 2023-01-27 2.014000 110.00 110.24 Corporate Debt Securities CREDIT SUISSE GROUP SR GLBL COCO 29 2029-01-12 3.869000 117259.00 127543.14 Corporate Debt Securities DEUTSCHE TELEKOM AG SR 144A NT 50 2050-01-21 3.625000 2550.00 2631.67 Corporate Debt Securities DUKE ENERGY CAROLINAS LLC 1M GLBL BD 30 2030-02-01 2.450000 460.00 470.22 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR GLBL NT 48 2048-02-15 4.250000 107422.00 120300.73 Corporate Debt Securities FNMA 2028-01-01 3.020000 1744030.00 1888762.98 Agency Mortgage-Backed Securities FNMA 2028-02-01 3.100000 1147648.00 1249272.62 Agency Mortgage-Backed Securities HYUNDAI CAP AMER INC SR REGS NT3.5%26 2026-11-02 3.500000 2.00 2.10 Corporate Debt Securities KROGER CO SR GLBL NT 50 2050-01-15 3.950000 552.00 564.85 Corporate Debt Securities LLPL CAP PTE LTD SR SEC GLBL 39 2039-02-04 6.875000 272117.00 323658.27 Corporate Debt Securities LLOYDS BKG GROUP PLC SR GLBL COCO 24 2024-03-12 3.900000 200000.00 216208.00 Corporate Debt Securities MIZUHO FINL GROUP INC SR GLBL FL NT 23 2023-07-16 2.682630 852200.00 858487.33 Corporate Debt Securities NORTHWESTERN MUT LIFE INS CO SR GLBL 144A 47 2047-09-30 3.850000 477.00 541.72 Corporate Debt Securities PEPSICO INC SR GLBL NT 26 2026-02-24 2.850000 1339000.00 1432181.01 Corporate Debt Securities PRUDENTIAL FINL INC MTNS BOOK FR 4.35%022550 2050-02-25 4.350000 235000.00 284124.20 Corporate Debt Securities SCHLUMBERGER HLDGS CORP SR GLBL 144A 24 2024-05-01 3.750000 670000.00 718877.06 Corporate Debt Securities STARBUCKS CORP SR GLBL NT 47 2047-12-01 3.750000 8.00 8.54 Corporate Debt Securities WESTPAC BKG CORP SR GLBL NT2.5%22 2022-06-28 2.500000 1042.00 1061.12 Corporate Debt Securities SINOPEC GROUP OVERSEAS DEV SR GLBL REGS 49 2049-11-12 3.440000 1.00 1.05 Corporate Debt Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0171 25000000.00 25000000.00 0.0062 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.600000% BNT5SUH85 51KMXRLB0RIEGI0WJN58 0 Non-Negotiable Time Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 32000000.00 32000000.00 0.0079 N Y Y N Northern Institutional Funds 2020-02-07 Peter K Ewing Peter K Ewing President