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        <EOYFMVAmt>19511</EOYFMVAmt>
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        <BondNm>BANK AMER CORP FXD RT SR NT SER L 3.248%</BondNm>
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        <EOYFMVAmt>22856</EOYFMVAmt>
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        <EOYFMVAmt>21647</EOYFMVAmt>
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        <BondNm>BLACKROCK INC NT 3.250% 04/30/29 B/E DTD 04/29/19 CLB</BondNm>
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        <EOYFMVAmt>19233</EOYFMVAmt>
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        <BondNm>COSTCO WHOLESALE CORP NEW 1.375% 06/20/27</BondNm>
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        <EOYFMVAmt>19067</EOYFMVAmt>
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        <EOYFMVAmt>22525</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>22909</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP GTD FXD RT NT 3.375% 02/15/25 B/E</BondNm>
        <EOYBookValueAmt>18647</EOYBookValueAmt>
        <EOYFMVAmt>18647</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>22683</EOYBookValueAmt>
        <EOYFMVAmt>22683</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA BC NT ISIN#US064159WE92 2.700%</BondNm>
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        <EOYFMVAmt>21801</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC FXC RT NT 3.125% 09/15/24 B/E DTD 09/10/14 CLB</BondNm>
        <EOYBookValueAmt>21664</EOYBookValueAmt>
        <EOYFMVAmt>21664</EOYFMVAmt>
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        <BondNm>UNITED STATES BANCORP MEDIUM US BANCORP MEDIUM TERM NTS-1.375%</BondNm>
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        <EOYFMVAmt>26647</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD</BondNm>
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        <EOYFMVAmt>22807</EOYFMVAmt>
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        <BondNm>PEPSICO INC 1.950% 10/21/31 B/E DTD10/21/21 CLB</BondNm>
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        <EOYFMVAmt>18686</EOYFMVAmt>
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        <BondNm>VALERO ENERGY CORP NEW FXD RT SR NT 3.400%</BondNm>
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        <BondNm>VMWARE INC FXD RT SR NT 3.900% 08/21/27 B/E</BondNm>
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        <EOYFMVAmt>16951</EOYFMVAmt>
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        <StockNm>FIDELITY NATL FINL INC NEW FNF GROUP COM</StockNm>
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