ALLSTATE CORPORATION 5.10% PFD

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Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE SERIES #2014-20-AC 3136AJUQ7 599722.95 PA USD 628632.83 0.001979 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2012-136 CLASS PD 3136AQAV2 993290.15 PA USD 1030422.62 0.003244 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE 2015-85 3136ASQ66 2287321.89 PA USD 2379779.1 0.007491 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE, MTG COLLTRL 3136AUE56 566292.66 PA USD 610583.37 0.001922 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2016-79L 3136AUHC8 1525010.64 PA USD 1582627.98 0.004982 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2017-30 G 3136AWQL4 1800821.83 PA USD 1868957.72 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USD 170356.65 0.000536 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 3.00% Due 05/01/2030 3138EPVR2 4860082.15 PA USD 5118219.92 0.016112 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL6847, 3.5% DUE 05/01/2045 3138ERKX7 710986.98 PA USD 749106.26 0.002358 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 3138LMZG1 3000000 PA USD 3405918.57 0.010722 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 3138LN5J6 2500000 PA USD 2835179.9 0.008925 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2003-79-NJ 31393EER6 97984.58 PA USD 102779.55 0.000324 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2005-64 CLASS PL 31394EFT0 70858.15 PA USD 75657.44 0.000238 Long ABS-O USGSE US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE 31395VNN5 66441.97 PA USD 71422.76 0.000225 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE, SERIES 1011-53-DT 4.50%, DUE 06/25/2041 31397UMX4 214414.54 PA USD 241188.48 0.000759 Long ABS-O USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 3.83%, Due 10/01/2028 3140HRF73 2000000 PA USD 2285857.56 0.007196 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae 3.70%, Due 11/01/2028 3140HRMH3 4893851 PA USD 5632446.75 0.01773 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Mortgage Backed 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0.002483 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #2773 31418CCK8 3653971.47 PA USD 3865849.16 0.012169 Long ABS-MBS USGSE US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 4.00%, Due 04/01/2038 31418CV76 1775151.16 PA USD 1916198.55 0.006032 Long ABS-MBS USGSE US N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 4.30%, DUE 01/16/2024 316773CP3 3500000 PA USD 3708114.27 0.011673 Long DBT CORP US N 2 2024-01-16 Fixed 4.3 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Capital Corporation 4.65%, Due 10/17/2021 36962G5J9 2000000 PA USD 2034923.04 0.006406 Long DBT CORP US N 2 2021-10-17 Fixed 4.65 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CAPITAL CORPORATION FLOATING RATE, DUE 04/15/2023 36966TJA1 1165000 PA USD 1134833.07 0.003572 Long DBT CORP US N 2 2023-04-15 Floating 2.831248 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Goldman Sachs Group, Inc. 3.4% CD, Due 10/17/23 38148PY27 250000 PA USD 266549.83 0.000839 Long STIV CORP US N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SERIES 2009-124-L 38376P2K5 6679.86 PA USD 6692.26 0.000021 Long ABS-O USGA US N 2 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 2.30%, Due 01/14/2022 446150AK0 225000 PA USD 223062.22 0.000702 Long DBT CORP US N 2 2022-01-14 Fixed 2.3 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bankshares 2.625%, Due 08/06/2024 446150AQ7 3525000 PA USD 3647441.65 0.011482 Long DBT CORP US N 2 2024-08-06 Fixed 2.625 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER & LIGHT CO. 3.65%, DUE 09/01/2020 461070AJ3 2575000 PA USD 2574043.57 0.008103 Long DBT CORP US N 2 2020-09-01 Fixed 3.65 N N N 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3.625 N N N N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC 4.50%, DUE 02/15/2047 478375AR9 1000000 PA USD 1088230.53 0.003426 Long DBT CORP US N 2 2026-02-14 Fixed 3.9 N N N N N N KANSAS ST DEV FIN AUTH 549300WTL7BL8KBDPR87 KANSAS STATE DEV FINANCIAL AUTHORITY 3.741% DUE 04/15/2025 485429Y81 3705000 PA USD 4041154.65 0.012721 Long DBT MUN US N 2 2025-04-15 Fixed 3.741 N N N N N N KANSAS ST DEV FIN AUTH 549300WTL7BL8KBDPR87 KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 485429Z23 125000 PA USD 141710 0.000446 Long DBT MUN US N 2 2027-04-15 Fixed 4.091 N N N N N N KENTUCKY ASSET / LIABILITY COMMN N/A KENTUCKY STATE ASSET/LIABILITY COMMISSION GENERAL FUND REVENUE 491189FM3 295000 PA USD 303673 0.000956 Long DBT MUN US N 2 2022-04-01 Fixed 5.339 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN N/A KENTUCKY STATE PORPERTY & BULDINGS COMMISSION, REV ENUE, 49151E7C1 590000 PA USD 668717.8 0.002105 Long DBT MUN US N 2 2025-11-01 Fixed 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Figgins Treasurer XXXX