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CORP 2034-08-15 6.500000 Other Note 99000.00 123764.08 ENDURANCE SPECIALTY HLDGS LTD 2015-10-15 6.150000 Other Note 20000.00 21030.67 ENERGY TRANSFER PARTNERS L P 2015-02-01 5.950000 Other Note 74000.00 76010.95 ENERGY TRANSFER PARTNERS L P 2019-03-15 9.699999 Other Note 100000.00 129514.44 ENERGY TRANSFER PARTNERS LP 2017-02-15 6.125000 Other Note 90000.00 100107.95 ENERGY TRANSFER PARTNERS LP 2019-04-15 9.000000 Other Note 11000.00 13864.18 ENERSIS S A 2016-12-01 7.400000 Other Note 125000.00 142670.42 ENLINK MIDSTREAM PARTNERS LP 2019-04-01 2.700000 Other Note 45000.00 45589.50 ENTERGY CORP 2017-01-15 4.700000 Other Note 239000.00 257720.60 ENTERGY CORP NEW 2020-09-15 5.125000 Other Note 80000.00 87915.89 Entergy Lous 2018-09-01 6.500000 Other Note 332000.00 390682.11 ENTERGY TEX INC 2019-02-01 7.125000 Other Note 4000.00 4862.17 ENTERPRISE PRODS OPER LLC 2020-01-31 5.250000 Other Note 11000.00 12554.90 Enterprise Products Operating LLC 2015-06-01 3.700000 Other Note 69000.00 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Note 267000.00 265416.69 ESSEX PORTFOLIO LP 2024-05-01 3.875000 Other Note 33000.00 34205.66 EXELON CORP 2015-06-15 4.900000 Other Note 2000.00 2088.42 EXELON GENERATION CO LLC 2017-10-01 6.200000 Other Note 156000.00 176518.16 EXELON GENERATION CO LLC 2019-10-01 5.200000 Other Note 2000.00 2249.33 EXELON GENERATION CO LLC 2041-10-01 5.750000 Other Note 209000.00 231152.26 EXELON GENERATION CO LLC 2042-06-15 5.599999 Other Note 110000.00 121844.31 EXPRESS SCRIPTS HOLDING CO 2014-11-21 2.750000 Other Note 36000.00 36486.80 EXPRESS SCRIPTS HOLDING CO 2015-02-12 2.100000 Other Note 5000.00 5043.54 EXPRESS SCRIPTS HOLDING CO 2017-02-15 2.649999 Other Note 40000.00 41399.78 EXPRESS SCRIPTS HOLDING CO 2017-06-02 1.250000 Other Note 300000.00 299807.83 EXPRESS SCRIPTS HOLDING CO 2021-11-15 4.750000 Other Note 126000.00 141342.11 EXPRESS SCRIPTS HOLDING CO 2022-02-15 3.899999 Other Note 230000.00 242041.27 EXPRESS SCRIPTS HOLDING CO 2041-11-15 6.125000 Other Note 80000.00 101637.84 EXPRESS SCRIPTS, INC. 2016-05-15 3.125000 Other Note 46000.00 48316.09 FEDERAL RLTY INVEST TR 2017-01-15 6.200000 Other Note 298000.00 335484.10 FEDERATED 2016-12-01 5.900000 Other Note 323000.00 362878.66 FEDEX CORP 2019-01-15 8.000000 Other Note 20000.00 25047.71 FIDELITY NATIONAL INFORMATION SE 2023-04-15 3.500000 Other Note 50000.00 49986.78 FIDELITY NATIONAL INFORMATION SE 2024-06-05 3.875000 Other Note 9000.00 9210.25 FIFTH THIRD BANCORP 2016-01-25 3.625000 Other Note 14000.00 14613.15 FIFTH THIRD BANCORP 2018-06-01 4.500000 Other Note 140000.00 154267.40 FIFTH THIRD BANCORP 2019-03-01 2.299999 Other Note 390000.00 392996.50 FIPT_07-C 2077-05-15 0.012569 Other Note 800000.00 340132.54 FIPT_07-C 2077-05-15 0.757000 Other Note 100000.00 78719.93 FISERV INC 2017-11-20 6.799999 Other Note 110000.00 129194.02 FISERV INC 2020-10-01 4.625000 Other Note 229000.00 250870.45 FIVE CORNERS FUNDING TRUST 2023-11-15 4.418999 Other Note 5000.00 5389.48 FLEETBOSTON FIN CORP 2028-01-15 6.875000 Other 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2000.00 2431.16 GAP INC 2021-04-12 5.950000 Other Note 82000.00 93116.76 GATX CORP 2016-07-15 3.500000 Other Note 80000.00 84004.44 GATX CORP 2017-03-04 1.250000 Other Note 25000.00 24964.23 GATX CORP 2022-06-15 4.750000 Other Note 83000.00 92151.95 GATX CORP 2023-03-30 3.899999 Other Note 35000.00 36167.19 GATX CORP 2044-03-15 5.200000 Other Note 350000.00 381095.17 GE GLOBAL INS HLDG CORP 2019-03-01 6.450000 Other Note 52000.00 60525.40 GENERAL DYNAMICS CORP 2015-01-15 1.375000 Other Note 13000.00 13080.19 GENERAL DYNAMICS CORP 2017-11-15 1.000000 Other Note 15000.00 14955.17 GENERAL MILLS INC 2040-06-15 5.400000 Other Note 103000.00 118474.72 GENERAL MILLS INC 2043-02-15 4.150000 Other Note 5000.00 4976.11 GENERAL MLS INC 2019-02-15 5.650000 Other Note 170000.00 196949.72 GENWORTH HOLDINGS INC 2024-02-15 4.799999 Other Note 58000.00 61264.82 GEORGIA PAC CORP 2028-06-01 7.250000 Other Note 279000.00 378044.53 GEORGIA PACIFIC 2025-12-01 7.375000 Other Note 19000.00 25585.95 GEORGIA POWER COMPANY 2015-12-15 5.250000 Other Note 4000.00 4299.29 GERDAU HOLDINGS INC 2020-01-20 7.000000 Other Note 290000.00 333717.50 GLAXOSK CAP INC 2016-03-18 0.699999 Other Note 93000.00 93257.25 GLAXOSK CAP INC 2023-03-18 2.799999 Other Note 84000.00 83013.37 GOLDCORP INC. 2018-03-15 2.125000 Other Note 98000.00 98261.20 GOLDCORP INC. 2023-03-15 3.700000 Other Note 13000.00 12781.57 GOLDMAN SACHS GROUP INC 2018-01-18 5.950000 Other Note 250001.00 284479.54 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38 2016-02-07 3.625000 Other Note 14000.00 14575.10 GRUPO BIMBO SA DE CV 2020-06-30 4.875000 Other Note 300000.00 333436.62 GRUPOSURA FINANCE 2021-05-18 5.700000 Other Note 6000.00 6709.85 GS CALTEX CORP 2018-10-01 3.250000 Other Note 200000.00 205877.67 GTE CORP REORGANIZED AS VERIZON COMMUNICATIONS I 2018-04-15 6.839999 Other Note 30000.00 34986.90 GTL TRADE FIN 2017-10-20 7.250000 Other Note 129000.00 145023.77 GTL TRADE FIN 2024-04-29 5.892999 Other Note 345000.00 361387.50 GTL 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127000.00 127901.40 INVESCO FINANCE PLC 2043-11-30 5.375000 Other Note 110000.00 129232.97 ITT HARTFORD GROUP INC NAME CHANGED TO HARTFORD 2015-11-01 7.299999 Other Note 20000.00 21908.00 JEFFERIES GROUP INC NEW 2015-11-09 3.875000 Other Note 263000.00 275732.85 JEFFERIES GROUP INC NEW 2027-06-08 6.450000 Other Note 2000.00 2315.70 JEFFERIES GROUP LLC 2021-04-15 6.875000 Other Note 34000.00 39924.01 JEFFERIES GROUP LLC 2023-01-20 5.125000 Other Note 85000.00 91447.97 JOHNSON CONTROLS INC. 2017-11-02 1.399999 Other Note 15000.00 14994.70 JOHNSON CONTROLS INC. 2021-03-01 4.250000 Other Note 31000.00 33667.65 JOHNSON CONTROLS INC. 2021-12-01 3.750000 Other Note 15000.00 15802.13 JOHNSON CONTROLS INC. 2041-03-01 5.700000 Other Note 18000.00 21060.72 JOHNSON CONTROLS INC. 2064-07-02 4.950000 Other Note 11000.00 11294.74 JOHNSON CTLS INC 2020-03-30 5.000000 Other Note 36000.00 39941.48 JOY GLOBAL INC. 2016-11-15 6.000000 Other Note 35000.00 39146.33 JPMORGAN CHASE & CO 2015-01-20 3.700000 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13333.85 MANUFACTURERS AND TRADERS TRUST 2018-03-07 1.450000 Other Note 42000.00 41788.11 MARATHON OIL CORP 2018-03-15 5.900000 Other Note 8000.00 9105.35 MARKEL CORP 2019-09-30 7.125000 Other Note 32000.00 38539.69 MARKEL CORP 2023-03-30 3.625000 Other Note 271000.00 273894.69 MARRIOTT INTERNATIONAL INC 2015-11-10 5.809999 Other Note 40000.00 43059.50 MARRIOTT INTERNATIONAL INC 2016-06-15 6.200000 Other Note 270000.00 298183.20 MARRIOTT INTERNATIONAL INC 2017-06-15 6.375000 Other Note 111000.00 126681.34 MARRIOTT INTERNATIONAL INC 2020-10-15 3.375000 Other Note 178000.00 184500.56 MARRIOTT INTERNATIONAL INC 2021-10-15 3.125000 Other Note 115000.00 115485.27 MARRIOTT INTERNATIONAL INC 2022-09-15 3.250000 Other Note 234000.00 235683.11 MARRIOTT INTL INC NEW 2019-03-01 3.000000 Other Note 137000.00 141426.47 MATTEL INC 2018-03-15 1.700000 Other Note 70000.00 69845.46 MATTEL INC 2019-05-06 2.350000 Other Note 223000.00 224468.15 MCGRAW HILL FINANCIAL INC 2017-11-15 5.900000 Other Note 4000.00 4413.01 MCKESSON CORP 2019-03-15 2.283999 Other Note 277000.00 277034.81 MCKESSON CORP 2044-03-15 4.883000 Other Note 17000.00 18401.27 MCKESSON CORP FORMERLY MCKESSON HBOC INC TO 07/3 2041-03-01 6.000000 Other Note 196000.00 243126.24 MEAD JOHNSON NUTRITION CO 2044-06-01 4.599999 Other Note 50000.00 52683.83 MEADWESTVACO CORP 2019-09-01 7.375000 Other Note 129000.00 155855.44 MEDCO HEALTH SOLUTIONS INC. 2018-03-15 7.125000 Other Note 86000.00 100991.02 MEDTRONIC CORP 2016-03-15 2.625000 Other Note 63000.00 64725.20 MEDTRONIC INC 2015-09-15 4.750000 Other Note 233000.00 242886.06 MEDTRONIC INC 2018-04-01 1.375000 Other Note 157000.00 155575.36 MEDTRONIC INC 2042-03-15 4.500000 Other Note 202000.00 209968.90 MEDTRONIC INC 2043-04-01 4.000000 Other Note 69000.00 65555.75 MEDTRONIC INC 2044-03-15 4.625000 Other Note 65000.00 68114.78 MELLON CAP IV 2049-12-31 4.000000 Other Note 305000.00 254234.44 MERRILL LYNCH & CO INC ACQUIRED BY BANK AMER COR 2028-06-01 6.750000 Other Note 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134000.00 136839.01 NOMURA HOLDINGS INC 2019-03-19 2.750000 Other Note 270000.00 274057.65 NORANDA INC 2015-10-15 6.000000 Other Note 315000.00 330629.25 NORDSTROM INC 2021-10-15 4.000000 Other Note 100000.00 106988.78 NORDSTROM INC 2028-03-15 6.950000 Other Note 35000.00 46195.47 NORFOLK SOUTHERN 2037-05-01 7.049999 Other Note 113000.00 158326.56 NORFOLK SOUTHERN CORPORATION 2018-04-01 5.750000 Other Note 5000.00 5694.51 NORFOLK SOUTHERN CORPORATION 2021-12-01 3.250000 Other Note 187000.00 194377.46 NORFOLK SOUTHERN CORPORATION 2022-04-01 3.000000 Other Note 40000.00 40292.80 NORFOLK SOUTHERN CORPORATION 2042-10-01 3.950000 Other Note 6000.00 5753.23 NORTHERN STATES POWER COMPANY (MINNESOTA) 2025-07-01 7.125000 Other Note 15000.00 20596.80 NORTHERN TR CORP 2020-11-04 3.450000 Other Note 89000.00 95783.80 NORTHERN TR CORP 2021-08-23 3.375000 Other Note 33000.00 34858.39 NORTHERN TRUST CORPORATION 2022-08-02 2.375000 Other Note 1000.00 971.70 NORTHROP GRUMMAN CORP FORMERLY NORTHROP CORP 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AUTOMOTIVE INC 2021-01-14 4.875000 Other Note 4000.00 4448.68 OREILLY AUTOMOTIVE INC 2021-09-15 4.625000 Other Note 10000.00 10988.30 OREILLY AUTOMOTIVE INC 2022-09-01 3.799999 Other Note 104000.00 108154.11 ORIX CORP 2015-04-27 4.710000 Other Note 10000.00 10189.33 ORIX CORP 2016-01-12 5.000000 Other Note 28000.00 29668.49 PACIFIC BELL 2026-03-15 7.125000 Other Note 65000.00 84788.22 PACIFIC GAS & ELEC CO 2020-10-01 3.500000 Other Note 5000.00 5272.33 PACIFIC GAS & ELECTRIC CO 2024-08-15 3.399999 Other Note 70000.00 71090.91 PACIFIC GAS & ELECTRIC CO 2042-08-15 3.750000 Other Note 242000.00 227000.03 PACIFIC GAS & ELECTRIC CO 2043-06-15 4.599999 Other Note 90000.00 96481.60 PACKAGING CORP OF AMERICA 2023-11-01 4.500000 Other Note 145000.00 157477.25 PAN PACIFIC RETAIL PROPERTIES INC 2015-09-01 5.250000 Other Note 20000.00 20924.00 PARTNERRE FIN A LLC 2018-06-01 6.875000 Other Note 25000.00 29522.65 PC FINANCIAL PARTNERSHIP 2014-11-15 5.000000 Other Note 374000.00 383135.16 PEMEX PROJ FDG MASTER TR 2018-03-01 5.750000 Other Note 123000.00 137093.75 PEMEX PROJECT FUNDING MASTER TRU 2014-12-15 7.375000 Other Note 120000.00 124063.33 PENTAIR FINANCE SA 2022-09-15 3.149999 Other Note 9000.00 8903.30 PEPSIAMERICAS INC 2017-05-15 5.000000 Other Note 25000.00 27995.39 PEPSICO INC 2017-02-22 0.949999 Other Note 3000.00 3008.32 PEPSICO INC 2021-08-25 3.000000 Other Note 122000.00 125727.10 PERKINELMER, INC. 2021-11-15 5.000000 Other Note 265000.00 294180.62 PETROBAS INTL FIN CO 2018-03-01 5.875000 Other Note 152000.00 165003.85 PETROBAS INTL FIN CO 2018-12-10 8.375000 Other Note 160000.00 192771.53 PETROBRAS GLOBAL FINANCE BV 2016-05-20 1.852100 Other Note 185000.00 185453.76 PETROBRAS INTERNATIONAL FINANCE COMPANY SA 2016-01-27 3.875000 Other Note 202000.00 208118.19 PETROLEOS MEXICANOS 2019-01-23 3.125000 Other Note 173000.00 178796.70 PETRONAS CAPITAL LTD. 2022-05-22 7.875000 Other Note 41000.00 53748.95 PG&E CORP 2019-03-01 2.399999 Other Note 110000.00 111005.40 PHILLIPS PETE CO REORGANIZED AS CONOCOPHILLIPS 0 2018-07-15 6.650000 Other Note 80000.00 95319.24 PIEDMONT OPERATING PARTNERSHIP LP 2024-03-15 4.450000 Other Note 275000.00 282152.75 PIONEER NAT RES CO 2028-01-15 7.200000 Other Note 100000.00 130092.00 PLAINS ALL AMERICAN PIPELINE LP 2015-09-15 3.950000 Other Note 376000.00 387978.32 PLAINS ALL AMERICAN PIPELINE LP 2016-08-15 5.875000 Other Note 30000.00 32817.08 PLAINS ALL AMERICAN PIPELINE LP 2018-05-01 6.500000 Other Note 122000.00 145266.62 PLAINS ALL AMERICAN PIPELINE LP 2023-01-31 2.850000 Other Note 33000.00 31997.29 PLAINS ALL AMERICAN PIPELINE LP 2036-05-15 6.700000 Other Note 138000.00 177055.99 PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP 2021-02-01 5.000000 Other Note 92000.00 104188.16 PLATINM UDWR FIN 2017-06-01 7.500000 Other Note 51000.00 58701.00 PLUM CRK TMBRLND 2021-03-15 4.700000 Other Note 153000.00 166712.71 POST APARTMENT HOMES LP 2017-10-15 4.750000 Other Note 253000.00 275818.35 POTASH CORP SASK INC 2036-12-01 5.875000 Other Note 8000.00 9931.83 POTASH CORPORATION OF SASKATCHEWAN INC 2040-12-01 5.625000 Other Note 5000.00 6116.59 POTASH CORPORATION OF SASKATCHEWAN INC. 2017-12-01 3.250000 Other Note 90000.00 95805.15 POTOMAC ELECTRIC POWER COMPANY 2043-03-15 4.150000 Other Note 85000.00 87057.24 PPL CAPITAL FUNDING INC 2043-06-01 4.700000 Other Note 135000.00 142571.25 PRAXAIR INC 2015-03-30 4.625000 Other Note 360000.00 367514.15 PRAXAIR INC 2023-02-21 2.700000 Other Note 14000.00 13888.42 PRAXAIR INC 2042-11-07 3.549999 Other Note 156000.00 146981.38 PRECISION CASTPARTS CORP 2015-12-20 0.699999 Other Note 136000.00 136685.06 PRECISION CASTPARTS CORP 2023-01-15 2.500000 Other Note 258000.00 252690.65 PREFERRED PASS - THROUGH TRUST 2026-12-01 1.952000 Other Note 200000.00 149617.89 PRIDE INTERNATL,INC(DELAWARE)COM 2019-06-15 8.500000 Other Note 143000.00 181417.11 PRINCIPAL FINANCIAL GROUP INC 2022-09-15 3.299999 Other Note 299000.00 302422.55 PROGRESS ENERGY INC 2016-01-15 5.625000 Other Note 21000.00 22537.25 PROGRESS ENERGY INC 2019-12-01 4.875000 Other Note 179000.00 203736.46 PROGRESSIVE CORP 2032-12-01 6.250000 Other Note 32000.00 41902.77 PROLOGIS 2020-03-15 6.875000 Other Note 55000.00 65913.36 PROLOGIS L P 2020-03-15 6.875000 Other Note 8000.00 9520.60 PROSPECT CAPITAL CORP 2023-03-15 5.875000 Other Note 290000.00 307204.81 PROTECTIVE LIFE CORP 2014-11-03 4.875000 Other Note 25000.00 25609.37 PRUDENTIAL FINL INC MTNS BOOK SR NT-D 2041-05-12 5.625000 Other Note 234000.00 277214.24 QUEST DIAGNOSTICS INC 2015-11-01 5.450000 Other Note 250000.00 267792.50 QUEST DIAGNOSTICS INC 2017-07-01 6.400000 Other Note 6000.00 6898.76 QUEST DIAGNOSTICS INC 2040-01-30 5.750000 Other Note 17000.00 19043.48 RAYMOND JAMES FIN INC. 2016-04-15 4.250000 Other Note 105000.00 110137.53 RAYMOND JAMES FINL INC 2019-08-15 8.599999 Other Note 25000.00 31892.64 RAYTHEON COMPANY 2020-02-15 4.400000 Other Note 55000.00 61172.04 REALTY INCOME CORP 2016-09-15 5.950000 Other Note 83000.00 90974.04 REALTY INCOME CORP 2019-08-15 6.750000 Other Note 10000.00 11999.20 REGENCY CENTERS LP 2015-08-01 5.250000 Other Note 121000.00 126467.38 REGENCY CENTERS LP 2020-06-15 6.000000 Other Note 40000.00 47367.47 REGENCY CENTERS LP 2024-06-15 3.750000 Other Note 135000.00 138051.00 REGENCY CTRS L P 2017-06-15 5.875000 Other Note 50000.00 56455.72 REINSURANCE GROUP OF AMERICA IN 2017-03-15 5.625000 Other Note 33000.00 36231.28 REINSURANCE GROUP OF AMERICA IN 2065-12-15 6.750000 Other Note 21000.00 21955.50 RELIANCE STEEL & ALUMINUM CO. 2023-04-15 4.500000 Other Note 15000.00 15355.35 RENSSELAER POLYTECHNIC INSTITUTE 2020-09-01 5.599999 Other Note 107000.00 122551.74 REPUBLIC SVCS INC 2019-09-15 5.500000 Other Note 45000.00 51629.30 REYNOLDS AMERN INC 2017-06-15 6.750000 Other Note 154000.00 177788.38 RIO TINTO ALCAN INC 2015-06-01 5.000000 Other Note 29000.00 30339.03 ROGERS CABLE INC 2032-05-01 8.750000 Other Note 55000.00 81371.40 ROGERS COMMUNICATIONS INC FORMERLY ROGERS CABLE" 2038-08-15 7.500000 Other Note 33000.00 45854.93 ROHM AND HAAS COMPANY 2029-07-15 7.849999 Other Note 102000.00 144387.52 ROPER INDUSTRIES INC 2017-11-15 1.850000 Other Note 78000.00 79287.82 ROWAN COMPANIES INC 2017-09-01 5.000000 Other Note 10000.00 10859.73 ROWAN COMPANIES INC 2019-08-01 7.875000 Other Note 14000.00 17150.52 ROYAL BK SCOTLAND PLC 2015-03-16 4.875000 Other Note 95000.00 96994.41 RPM INTERNATIONAL INC 2019-10-15 6.125000 Other Note 95000.00 109144.76 SAFEWAY INC 2016-12-01 3.399999 Other Note 4000.00 4100.75 SANTANDER HOLDINGS USA INC 2015-09-24 3.000000 Other Note 373000.00 380513.46 SANTANDER HOLDINGS USA INC 2018-08-27 3.450000 Other Note 50000.00 52553.67 SARA LEE CORP 2015-09-15 2.750000 Other Note 143000.00 145727.57 SCHNEIDER ELECTRIC SE 2022-09-27 2.950000 Other Note 170000.00 170055.44 SCOTIABANK PERU SA 2027-12-13 4.500000 Other Note 124000.00 123311.80 SCOTTISH PWR PLC 2015-03-15 5.375000 Other Note 311000.00 318307.90 SELECTIVE INS GROUP INC 2035-11-01 6.700000 Other Note 5000.00 5724.45 SEMPRA ENERGY 2017-04-01 2.299999 Other Note 255000.00 262106.00 SEMPRA ENERGY 2024-06-15 3.549999 Other Note 127000.00 131585.76 SENIOR HSG PPTYS TR 2020-04-15 6.750000 Other Note 148000.00 169707.16 SES SA 2023-04-04 3.600000 Other Note 6000.00 6151.44 SHERWIN WILLIAMS CO 2014-12-15 3.125000 Other Note 2000.00 2029.83 SIMON PPTY GROUP L P 2015-02-01 4.200000 Other Note 235000.00 237467.50 SIMON PPTY GROUP L P 2020-02-01 5.650000 Other Note 338000.00 396330.35 SIMON PROPERTY GROUP LP 2018-06-15 7.375000 Other Note 225000.00 273100.75 SOUTH CAROLINA ELEC & GAS CO 2041-02-01 5.450000 Other Note 50000.00 61125.75 SOUTH CAROLINA ELECTRIC & GAS COMPANY 2018-11-01 5.250000 Other Note 2000.00 2324.88 SOUTH CAROLINA ELECTRIC & GAS COMPANY 2064-06-01 4.500000 Other Note 259000.00 270924.36 SOUTHERN CALIF EDISON CO 2018-08-15 5.500000 Other Note 19000.00 21817.15 SOUTHERN CALIFORNIA EDISON COMPANY 2016-01-15 5.000000 Other Note 5000.00 5341.71 SOUTHERN CALIFORNIA EDISON COMPANY 2043-03-15 3.899999 Other Note 135000.00 134584.65 SOUTHERN CO 2016-09-01 1.950000 Other Note 25000.00 25528.50 Southern Copper 2040-04-16 6.750000 Other Note 5000.00 5555.66 SOUTHERN COPPER CORP DEL 2015-07-27 6.375000 Other Note 210000.00 221475.63 SOUTHERN COPPER CORP DEL 2035-07-27 7.500000 Other Note 119000.00 143538.20 SOUTHWEST AIRLS CO 2016-12-15 5.750000 Other Note 7000.00 7793.89 SOUTHWESTERN PUBLIC SERVICE COMPANY 2024-06-15 3.299999 Other Note 180000.00 185574.60 SOVEREIGN BK FSB WILMINGTON DE 2018-05-30 8.750000 Other Note 167000.00 208426.25 SPECTRA ENERGY CAPITAL LLC 2019-10-01 8.000000 Other Note 64000.00 79873.71 SPECTRA ENERGY PARTNERS LP 2016-06-15 2.950000 Other Note 44000.00 45897.48 STANDARD CHARTERED PLC 2014-11-18 5.500000 Other Note 10000.00 10269.03 STANLEY BLACK & DECKER INC 2040-09-01 5.200000 Other Note 95000.00 108474.48 Starwood Hotels 2034-10-01 4.500000 Other Note 10000.00 9745.90 STRYKER CORP 2016-09-30 2.000000 Other Note 181000.00 185380.60 SUNCOR ENERGY INC 2018-06-01 6.099999 Other Note 7000.00 8217.00 SUNOCO INC 2015-04-15 9.625000 Other Note 8000.00 8339.34 SUNOCO INC 2017-01-15 5.750000 Other Note 89000.00 98470.54 SUNOCO LOGISTICS PARTNERS OPERAT 2022-02-15 4.650000 Other Note 70000.00 75609.57 SUNOCO LOGISTICS PARTNERS OPERAT 2043-01-15 4.950000 Other Note 204000.00 203990.82 SUNTRUST BANKS INC 2017-01-20 3.500000 Other Note 13000.00 13786.23 SUNTRUST BANKS INC 2018-11-01 2.350000 Other Note 354000.00 360595.02 SUNTRUST BANKS INC 2019-05-01 2.500000 Other Note 20000.00 20430.20 SWISS BK CORP 2015-10-15 7.000000 Other Note 5000.00 5283.76 SWISS BK CORP 2025-07-15 7.500000 Other Note 35000.00 45658.32 SYMETRA FINANCIAL CORP 2024-07-15 4.250000 Other Note 254000.00 260367.50 SYSCO CORP 2015-06-12 0.550000 Other Note 9000.00 9037.47 SYSCO CORP 2017-10-02 1.450000 Other Note 10000.00 10069.68 TALISMAN ENERGY INC 2037-02-01 5.849999 Other Note 139000.00 143500.12 TALISMAN ENERGY INC. 2015-05-15 5.125000 Other Note 40000.00 41790.48 TALISMAN ENERGY INC. 2042-05-15 5.500000 Other Note 96000.00 96601.07 TAMPA ELECTRIC COMPANY 2044-05-15 4.349999 Other Note 99000.00 103959.90 TANGER PROPERTIES LTD 2015-11-15 6.150000 Other Note 129000.00 139825.46 TANNER SERVICIOS FINANCIEROS SA 2018-03-13 4.375000 Other Note 185000.00 187726.90 TARGET CORP 2017-05-01 5.375000 Other Note 30000.00 33901.95 TARGET CORP 2018-01-15 6.000000 Other Note 163000.00 188393.23 TARGET CORP 2022-01-15 2.899999 Other Note 72000.00 73033.12 TARGET CORPORATION 2019-06-26 2.299999 Other Note 290000.00 293661.57 TARGET CORPORATION 2020-07-15 3.875000 Other Note 257000.00 279513.13 TARGET CORPORATION 2024-07-01 3.500000 Other Note 288000.00 295627.04 TARGET CORPORATION 2032-11-01 6.349999 Other Note 76000.00 100132.28 TARGET CORPORATION 2037-10-15 6.500000 Other Note 6000.00 7844.39 TCI COMMUNICATIONS INC 2028-02-15 7.125000 Other Note 7000.00 9457.85 TD AMERITRADE HLDG CORP 2014-12-01 4.150000 Other Note 49000.00 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1036000.00 1064966.56 COMCAST CORP 2025-02-15 3.375000 Other Note 787000.00 797986.52 COMMONWEALTH EDISON COMPANY 2043-08-15 4.599999 Other Note 784000.00 853659.27 COMMONWEALTH EDISON COMPANY 2044-01-15 4.700000 Other Note 919000.00 1038956.05 CONOCOPHILLIPS CO 2017-12-15 1.050000 Other Note 813000.00 808281.89 CONSTELLATION ENERGY GROUP, INC 2015-06-15 4.549999 Other Note 796000.00 827791.36 CORNING INC 2023-11-15 3.700000 Other Note 811000.00 856377.70 CORNING INC 2040-08-15 5.750000 Other Note 785000.00 945005.68 CORP 000EQ8 2017-03-22 3.875000 Other Note 937000.00 992234.20 CORP 002GP0 2016-04-01 1.300000 Other Note 839000.00 844137.48 CORP 004AU3 2019-05-15 5.000000 Other Note 802000.00 908253.42 CORP 005BN7 2020-01-15 4.500000 Other Note 679000.00 765898.42 CORP 005BS7 2040-04-15 5.700000 Other Note 695000.00 865395.47 CORP 011BG5 2035-06-15 6.625000 Other Note 674000.00 807814.46 CORP 011BH0 2017-05-17 1.750000 Other Note 855000.00 869853.25 CORP 018AH7 2019-05-15 6.500000 Other Note 776000.00 936005.16 CORP 024AU9 2020-08-15 4.250000 Other Note 845000.00 934191.63 CORP 135AR0 B 2017-05-11 1.500000 Other Note 814000.00 824983.57 CORP 177AP0 D 2042-06-15 4.900000 Other Note 743000.00 778716.84 CORP 196AA4 2087-01-15 1.189100 Other Note 1100000.00 932697.36 CORP 533AE9 2021-01-15 5.000000 Other Note 782000.00 885319.58 CORP 713BT4 2016-05-10 2.500000 Other Note 769000.00 799940.71 CORP 873AM5 2021-02-01 3.750000 Other Note 783000.00 790959.20 DCP MIDSTREAM OPERATING LP 2019-04-01 2.700000 Other Note 942000.00 947840.40 DEVON ENERGY CORPORATION 2016-12-15 1.200000 Other Note 994000.00 1010490.46 DIRECTV HLDGS LLC / DIRECTV FING INC 2015-03-15 3.549999 Other Note 829000.00 841365.46 DOW CHEMICAL COMPANY (THE) 2034-10-01 4.250000 Other Note 1000000.00 976152.50 DTE ELECTRIC CO 2042-06-15 3.950000 Other Note 995000.00 992186.36 DU PONT E I DE NEMOURS & CO 2021-04-01 4.250000 Other Note 728000.00 803989.85 DUKE ENERGY CAROLINAS LLC 2041-12-15 4.250000 Other 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2022-01-25 4.500000 Other Note 917000.00 974697.64 GRUPO BIMBO SA DE CV 2024-06-27 3.875000 Other Note 86000.00 86926.84 HARTFORD FINANCIAL SERVICES GROUP INC 2022-04-15 5.125000 Other Note 978000.00 1094819.93 HCP 2020-02-01 2.625000 Other Note 958000.00 958730.47 HEALTH CARE REIT INC 2019-04-01 4.125000 Other Note 848000.00 912869.88 HEALTHCARE TRUST OF AMERICA HOLDINGS LP 2021-07-15 3.375000 Other Note 975000.00 984971.81 HSBC FIN CAP TR IX 2035-11-30 5.910999 Other Note 987000.00 1033678.55 HYUNDAI CAP SVC 2017-09-13 3.500000 Other Note 900000.00 942873.00 HYUNDAI CAPITAL AMERICA 2019-02-06 2.549999 Other Note 1000000.00 1009080.00 IMPERIAL TOBACCO FIN PLC 2018-02-11 2.049999 Other Note 1075000.00 1080079.97 JPMORGAN CHASE & CO 2018-05-15 1.625000 Other Note 821000.00 818531.30 JPMORGAN CHASE & CO 2022-01-24 4.500000 Other Note 809000.00 891295.52 JPMORGAN CHASE & CO 2024-02-01 3.875000 Other Note 937000.00 980261.68 KIMCO RLTY CORP 2017-05-01 5.700000 Other Note 860000.00 973296.40 KINDER MORGAN ENERGY PARTNERS L P 2041-09-01 5.625000 Other Note 889000.00 908091.28 KOHLS CORP 2021-11-01 4.000000 Other Note 950000.00 1013327.00 KROGER CO 2015-10-01 3.899999 Other Note 900000.00 928134.00 LLOYDS TSB BK PLC 2021-01-21 6.375000 Other Note 718000.00 873654.02 MEDTRONIC INC 2024-03-15 3.625000 Other Note 1074000.00 1096354.71 MIDAMERICAN ENERGY COMPANY 2044-10-15 4.400000 Other Note 1025000.00 1087402.00 MONSANTO COMPANY 2017-06-30 1.149999 Other Note 840000.00 840565.60 MONSANTO COMPANY 2021-07-15 2.750000 Other Note 770000.00 770752.03 NABORS INDUSTRIES INC 2023-09-15 5.099999 Other Note 740000.00 798072.73 NATIONAL RETAIL PROPERTIES INC 2024-06-15 3.899999 Other Note 1040000.00 1072184.53 NEWELL RUBBERMAID INC 2017-12-01 2.049999 Other Note 809000.00 818393.84 NSTAR ELECTRIC CO 2017-11-15 5.625000 Other Note 700000.00 803689.25 ODEBRECHT FINANCE LTD 2042-06-26 7.125000 Other Note 750000.00 806954.69 ONE GAS INC 2044-02-01 4.658000 Other Note 785000.00 873465.84 ONEBEACON US HOLDINGS INC 2022-11-09 4.599999 Other Note 1000000.00 1058947.78 ORANGE & ROCKLAND UTILITIES INC 2040-08-15 5.500000 Other Note 700000.00 836906.78 ORANGE SA 2042-01-13 5.375000 Other Note 893000.00 985965.77 PACIFIC LIFECORP 2020-02-10 6.000000 Other Note 901000.00 1040393.71 PEARSON DOLLAR FINANCE TWO PLC 2018-05-06 6.250000 Other Note 704000.00 815127.77 PETROBAS INTL FIN CO 2040-01-20 6.875000 Other Note 907000.00 969282.05 PETROLEOS MEXICANOS 2022-01-24 4.875000 Other Note 726000.00 783089.31 PHILIP MORRIS INTERNATIONAL INC 2021-05-17 4.125000 Other Note 770000.00 854031.38 PHILIP MORRIS INTERNATIONAL INC 2023-03-06 2.625000 Other Note 89750.00 87544.87 POST APARTMENT HOMES LP 2022-12-01 3.375000 Other Note 900000.00 897014.25 PRINCIPAL FINANCIAL GROUP INC 2017-11-15 1.850000 Other Note 803000.00 813945.34 PROTECTIVE LIFE CORP 2019-10-15 7.375000 Other Note 649000.00 793965.69 QUEST DIAGNOSTICS INC 2019-04-01 2.700000 Other Note 833000.00 846686.19 REALTY INCOME CORP 2021-01-15 5.750000 Other Note 787000.00 913487.08 REPUBLIC SERVICES INC 2021-11-15 5.250000 Other Note 823000.00 950876.37 REPUBLIC SERVICES INC 2022-06-01 3.549999 Other Note 769000.00 802260.53 ROGERS WIRELESS INC 2015-03-15 7.500000 Other Note 850000.00 880101.33 ROSS STORES, INC. 2024-09-15 3.375000 Other Note 895000.00 905213.07 RPM INTERNATIONAL INC 2022-11-15 3.450000 Other Note 1000000.00 991538.33 SamMineracao 2022-11-01 4.125000 Other Note 970000.00 956347.25 Sasol Finac Intl 2022-11-14 4.500000 Other Note 969000.00 1010061.38 SCHNEIDER ELEC SA 2022-09-27 2.950000 Other Note 831000.00 831271.00 SIEMENS FINANCIER 2016-10-17 5.750000 Other Note 745000.00 815801.90 SIERRA PACIFIC POWER COMPANY 2023-08-15 3.375000 Other Note 860000.00 890499.90 SIMON PPTY GROUP L P 2021-12-01 4.125000 Other Note 881000.00 966798.39 ST PAUL TRAVELERS COS INC FORMERLY ST PAUL COS" 2015-12-01 5.500000 Other Note 801000.00 861713.13 STARBUCKS CORP 2023-10-01 3.850000 Other Note 867000.00 916478.24 SYMANTEC CORP 2017-06-15 2.750000 Other Note 929000.00 954453.57 TAMPA ELECTRIC COMPANY 2042-06-15 4.099999 Other Note 1010000.00 1032733.98 TELEFONICA MOVILES CHILE SA 2015-11-09 2.875000 Other Note 959000.00 987967.66 TEXAS EASTERN TRNSMSN LP 2020-12-01 4.125000 Other Note 1000000.00 1092017.50 UBS AG (STAMFORD BRANCH) 2022-08-17 7.625000 Other Note 814000.00 971422.40 VALERO ENERGY CORP 2039-03-15 10.500000 Other Note 569000.00 946199.58 VENTAS REALTY LP 2043-09-30 5.700000 Other Note 725000.00 849488.54 VENTAS RLTY LTD PARTNERSHIP / VENTAS CAP CORP 2021-06-01 4.750000 Other Note 972000.00 1077774.66 VERIZON COMMUNICATIONS INC 2034-11-01 4.400000 Other Note 936000.00 914635.28 WASTE MANAGEMENT INC 2028-07-15 7.000000 Other Note 156309.00 211256.47 WEATHERFORD INTL LTD BERMUDA 2020-09-15 5.125000 Other Note 869000.00 956680.89 WELLPOINT INC 2018-01-15 1.875000 Other Note 932000.00 939195.82 WESTERN GAS PARTNERS LP 2044-04-01 5.450000 Other Note 740000.00 810726.94 WESTERN 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