Spreadsheet: b9084faf-0c46-4fc1-a0bb-e41a415d28de
Sheet: Sheet1

SCHEDULE D - PART 1 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23
Showing all Long-Term BONDS Owned December 31 of Current Year
1 |  |  | 2 | Codes |  |  | 6 | 7 | Fair Value |  | 10 | 11 | Change in Book/Adjusted Carrying Value |  |  |  | Interest |  |  |  |  | Dates
 |  |  |  | 3 | 4 | 5 |  |  | 8 | 9 |  |  | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22
 |  |  |  |  | F
 |  |  |  |  | o |  |  |  | Rate |  |  |  |  |  | Current
 |  |  |  |  | r |  |  |  | Used |  |  |  |  |  | Year's | Total
 |  |  |  |  | e |  |  |  | to |  |  |  | Unrealized | Current | Other Than | Foreign |  |  |  | Admitted | Amount
 |  |  |  |  | i |  | NAIC |  | Obtain |  |  |  | Valuation | Year's | Temporary | Exchange |  | Effective |  | Amount | Received
CUSIP |  |  |  |  | g | Bond | Desig- |  | Fair | Fair |  | Book/Adjusted | Increase/ | (Amortization)/ | Impairment | Change in | Rate | Rate | When | Due and | During
Identification |  |  | Description | Code | n | [NAME] | nation | Actual Cost | Value | Value | Par Value | Carrying Value | (Decrease) | Accretion | Recognized | B./A.C.V. | of | of | Paid | Accrued | Year | Acquired | Maturity
U.S. Government - Issuer Obligations
912810 | QA | 9 | US TREASURY NB |  |  |  | 1 | 953426 | 112.464 | 1293336 | 1150000 | 959736 |  | 3494 |  |  | 3.5 | 4.57 | FA | 15203 | 40250 | 2010-03-02 00:00:00 | 2039-02-15 00:00:00
912827 | 7L | 0 | US TREASURY NB | O |  |  | 1 | 59837 | 100.56 | 60336 | 60000 | 59996 |  | 32 |  |  | 4.875 | 4.93 | FA | 1105 | 2924 | 2006-08-30 00:00:00 | 2012-02-15 00:00:00
912827 | 7L | 0 | US TREASURY NB | SD |  |  | 1 | 149592 | 100.56 | 150840 | 150000 | 149990 |  | 79 |  |  | 4.875 | 4.93 | FA | 2762 | 7313 | 2006-08-30 00:00:00 | 2012-02-15 00:00:00
912828 | CJ | 7 | US TREASURY NB | SD |  |  | 1 | 230540 | 110.453 | 248519 | 225000 | 226559 |  | -611 |  |  | 4.75 | 4.439 | MN | 1380 | 10688 | 2006-07-25 00:00:00 | 2014-05-15 00:00:00
912828 | CT | 5 | US TREASURY NB | SD |  |  | 1 | 2409174 | 110.156 | 2621713 | 2380000 | 2389091 |  | -3222 |  |  | 4.25 | 4.095 | FA | 38207 | 101150 | 2007-11-14 00:00:00 | 2014-08-15 00:00:00
912828 | CT | 5 | US TREASURY NB |  |  |  | 1 | 141716 | 110.156 | 154218 | 140000 | 140535 |  | -190 |  |  | 4.25 | 4.095 | FA | 2247 | 5950 | 2007-11-14 00:00:00 | 2014-08-15 00:00:00
912828 | [NAME] | 3 | US TREASURY NB | O |  |  | 1 | 211887 | 104.714 | 219899 | 210000 | 210602 |  | -386 |  |  | 3.375 | 3.178 | [NAME] | 3563 | 7087 | 2008-07-14 00:00:00 | 2013-06-30 00:00:00
912828 | ND | 8 | US TREASURY NB |  |  |  | 1 | 3521069 | 115.037 | 4026295 | 3500000 | 3518132 |  | -1841 |  |  | 3.5 | 3.428 | MN | 15817 | 122500 | 2010-05-18 00:00:00 | 2020-05-15 00:00:00
0199999. | U.S. Government - Issuer Obligations |  |  |  |  |  |  | 7677241 | ....[NAME] | 8775156 | 7815000 | 7654641 | 0 | -2645 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 80284 | 297862 | .....[NAME] | .....[NAME]
U.S. Government - Residential Mortgage-Backed Securities
0299999. | U.S. Government - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Government - Commercial Mortgage-Backed Securities
0399999. | U.S. Government - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Government - Other Loan-Backed and Structured Securities
0499999. | U.S. Government - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
0599999. | Total - U.S. Government |  |  |  |  |  |  | 7677241 | ....[NAME] | 8775156 | 7815000 | 7654641 | 0 | -2645 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 80284 | 297862 | .....[NAME] | .....[NAME]
All Other Governments - Issuer Obligations
0699999. | All Other Governments - Issuer Obligations |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
All Other Governments - Residential Mortgage-Backed Securities
0799999. | All Other Governments - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
All Other Governments - Commercial Mortgage-Backed Securities
0899999. | All Other Gov't - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
All Other Governments - Other Loan-Backed and Structured Securities
0999999. | All Other Governments - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
1099999. | Total - All Other Governments |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. States, Territories & Possessions (Direct and Guaranteed) - Issuer Obligations
419787 | DC | 7 | HAWAII ST MUNI BND GO |  |  | 1 | 1FE | 140820 | 117.877 | 165028 | 140000 | 140616 |  | -76 |  |  | 5.5 | 5.42 | FA | 3208 | 7700 | 2008-12-04 00:00:00 | 2018-08-01 00:00:00
68607L | E4 | 5 | OREGON ST REF-ST BRD HIGHER ED-SER D | O |  | 1 | 1FE | 243140 | 108.93 | 245093 | 225000 | 230247 |  | -1890 |  |  | 5 | 4.04 | FA | 4687 | 11250 | 2004-03-11 00:00:00 | 2014-08-01 00:00:00
68607L | E4 | 5 | OREGON ST REF-ST BRD HIGHER ED-SER D |  |  | 1 | 1FE | 189109 | 108.93 | 190628 | 175000 | 179081 |  | -1470 |  |  | 5 | 4.04 | FA | 3646 | 8750 | 2004-03-11 00:00:00 | 2014-08-01 00:00:00
93974B | L5 | 9 | WASHINGTON STATE MUNI BND GO |  |  | 1 | 1FE | 45515 | 112.42 | 50589 | 45000 | 45366 |  | -57 |  |  | 5 | 4.83 | JJ | 1125 | 2250 | 2009-03-05 00:00:00 | 2017-07-01 00:00:00
1199999. | U.S. States, Territories & Possessions - Issuer Obligations |  |  |  |  |  |  | 618584 | ....[NAME] | 651338 | 585000 | 595310 | 0 | -3493 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 12666 | 29950 | .....[NAME] | .....[NAME]
U.S. States, Territories & Possessions (Direct and Guaranteed) - Residential Mortgage-Backed Securities
1299999. | U.S. States, Territories - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. States, Territories & Possessions (Direct and Guaranteed) - Commercial Mortgage-Backed Securities
1399999. | U.S. States, Territories - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. States, Territories & Possessions (Direct and Guaranteed) - Other Loan-Backed and Structured Securities
1499999. | U.S. States, Territories - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
1799999. | Total - U.S. States, Territories & Possessions (Direct and Guaranteed) |  |  |  |  |  |  | 618584 | ....[NAME] | 651338 | 585000 | 595310 | 0 | -3493 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 12666 | 29950 | .....[NAME] | .....[NAME]
U.S. Political Subdivisions of States, Territories & Possessions (Direct and Guaranteed) - Issuer Obligations
1899999. | U.S. Political Subdivisions of States, Territories & Possessions - Issuer Obligations |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Political Subdivisions of States, Territories & Possessions (Direct and Guaranteed) - Residential Mortgage-Backed Securities
1999999. | U.S. Political Subdivisions - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Political Subdivisions of States, Territories & Possessions (Direct and Guaranteed) - Commercial Mortgage-Backed Securities
2099999. | U.S. Political Subdivisions - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Political Subdivisions of States, Territories & Possessions (Direct and Guaranteed) - Other Loan-Backed and Structured Securities
2199999. | U.S. Political Subdivisions - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
2499999. | Total - U.S. Political Subdivisions of States, Territories & Possessions |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their U.S. Political Subdivisions - Issuer Obligations
414004 | 6Z | 9 | HARRIS CNTY TEX MUNI BND REV |  |  | 1 | 1FE | 80626 | 109.895 | 87916 | 80000 | 80448 |  | -56 |  |  | 5 | 4.9 | FA | 1511 | 4000 | 2008-07-23 00:00:00 | 2018-08-15 00:00:00
424674 | DL | 0 | HEMPSTEAD TOWN NY INDL DEV |  |  | 1 | 1FE | 211008 | 109.787 | 219574 | 200000 | 206589 |  | -1040 |  |  | 5 | 4.321 | JJ | 5000 | 10000 | 2007-05-30 00:00:00 | 2017-07-01 00:00:00
451913 | AJ | 6 | ILLINOIS FIN MUNI BND REV | @ |  |  | 1FE | 209372 | 73.156 | 292624 | 400000 | 234284 |  | 10613 |  |  |  | 4.69 | MAT |  |  | 2009-07-23 00:00:00 | 2023-07-15 00:00:00
46257T | AT | 6 | IOWA ST SPL OBLIG MUNI BND REV |  |  | 1 | 1FE | 103859 | 113.474 | 113474 | 100000 | 103050 |  | -339 |  |  | 5 | 4.511 | [NAME] | 417 | 5000 | 2009-07-14 00:00:00 | 2019-06-01 00:00:00
64972F | WN | 2 | NEW YORK NY CITY MUN WTR FIN |  |  | 1 | 1FE | 141730 | 109.248 | 152947 | 140000 | 141217 |  | -157 |  |  | 5 | 4.842 | [NAME] | 311 | 7000 | 2008-08-01 00:00:00 | 2018-06-15 00:00:00
88278P | KP | 8 | TEXAS ST UNIV SYS MUNI BND REV |  |  | 1 | 1FE | 144350 | 112.628 | 157679 | 140000 | 143045 |  | -412 |  |  | 5.25 | 4.84 | MS | 2164 | 7350 | 2008-07-31 00:00:00 | 2018-03-15 00:00:00
2599999. | U.S. Special Revenue & Assessment Obligations - Issuer Obligations |  |  |  |  |  |  | 890945 | ....[NAME] | 1024214 | 1060000 | 908633 | 0 | 8609 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 9403 | 33350 | .....[NAME] | .....[NAME]
U.S. Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their U.S. Political Subdivisions - Residential Mortgage-Backed Securities
2699999. | U.S. Special Revenue - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their U.S. Political Subdivisions - Commercial Mortgage-Backed Securities
2799999. | U.S. Special Revenue - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
U.S. Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their U.S. Political Subdivisions - Other Loan-Backed and Structured Securities
2899999. | U.S. Special Revenue - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
3199999. | Total - U.S. Special Revenue & Special Assessment Obligations |  |  |  |  |  |  | 890945 | ....[NAME] | 1024214 | 1060000 | 908633 | 0 | 8609 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 9403 | 33350 | .....[NAME] | .....[NAME]
Industrial & Miscellaneous (Unaffiliated) - Issuer Obligations
101137 | AJ | 6 | BOSTON SCIENTIFIC CORP |  |  |  | 2FE | 996940 | 104.95 | 1049500 | 1000000 | 998119 |  | 565 |  |  | 4.5 | 4.567 | JJ | 20750 | 45000 | 2009-12-10 00:00:00 | 2015-01-15 00:00:00
101137 | AK | 3 | BOSTON SCIENTIFIC CORP |  |  |  | 2FE | 990310 | 110.209 | 1102092 | 1000000 | 991906 |  | 759 |  |  | 6 | 6.129 | JJ | 27667 | 60000 | 2009-12-10 00:00:00 | 2020-01-15 00:00:00
118230 | AG | 6 | [NAME] PARTNERS |  |  |  | 2FE | 2126680 | 111.617 | 2232342 | 2000000 | 2099273 |  | -13726 |  |  | 6.05 | 5.085 | JJ | 55795 | 121000 | 2009-12-07 00:00:00 | 2018-01-15 00:00:00
210518 | CF | 1 | CONSUMERS ENERGY COMPANY |  |  |  | 2FE | 2162890 | 110.1 | 2202000 | 2000000 | 2102598 |  | -29875 |  |  | 5 | 3.3 | MS | 29444 | 100000 | 2009-12-08 00:00:00 | 2015-03-15 00:00:00
29273R | AB | 5 | ENERGY TRANSFER PARTNERS LP |  |  |  | 2FE | 788488 | 108.043 | 788711 | 730000 | 766771 |  | -10954 |  |  | 5.95 | 4.191 | FA | 18098 | 43435 | 2009-12-16 00:00:00 | 2015-02-01 00:00:00
637432 | HT | 5 | NATIONAL RURAL UTILITIES |  |  |  | 1FE | 1181004 | 113.488 | 1248366 | 1100000 | 1160878 |  | -10092 |  |  | 5.45 | 4.267 | AO | 13489 | 59950 | 2009-12-10 00:00:00 | 2017-04-10 00:00:00
824348 | AN | 6 | SHERWIN-WILLIAMS CO |  |  |  | 1FE | 5997300 | 105.239 | 6314362 | 6000000 | 5998334 |  | 530 |  |  | 3.125 | 3.135 | [NAME] | 8333 | 187500 | 2009-12-16 00:00:00 | 2014-12-15 00:00:00
976656 | CC | 0 | WISCONSIN ELECTRIC POWER COMPANY |  |  |  | 1FE | 946941 | 111.989 | 1063897 | 950000 | 947466 |  | 262 |  |  | 4.25 | 4.29 | [NAME] | 1795 | 40375 | 2009-12-08 00:00:00 | 2019-12-15 00:00:00
29245J | AB | 8 | EMPRESA NACIONAL DE PETROLEO |  | F |  | 2FE | 527500 | 105.371 | 526855 | 500000 | 514780 |  | -6344 |  |  | 4.875 | 3.471 | MS | 7177 | 24375 | 2009-12-10 00:00:00 | 2014-03-15 00:00:00
75405U | AF | 3 | RAS LAFFAN LIQUEFIED NATURAL GAS |  | F |  | 1FE | 1275000 | 107.38 | 1288560 | 1200000 | 1244980 |  | -15190 |  |  | 5.5 | 4.044 | MS | 16683 | 66000 | 2009-12-16 00:00:00 | 2014-09-30 00:00:00
81013T | AB | 7 | SCOTTISH POWER LTD |  | F |  | 1FE | 1274317 | 105.046 | 1239547 | 1180000 | 1239833 |  | -17284 |  |  | 5.375 | 3.683 | MS | 18675 | 63425 | 2009-12-15 00:00:00 | 2015-03-15 00:00:00
91911T | AJ | 2 | VALE OVERSEAS LTD |  | F |  | 2FE | 715904 | 109.473 | 766310 | 700000 | 713260 |  | -1360 |  |  | 5.625 | 5.322 | MS | 11594 | 39375 | 2009-12-10 00:00:00 | 2019-09-15 00:00:00
3299999. | Industrial & Miscellaneous (Unaffiliated) - Issuer Obligations |  |  |  |  |  |  | 18983274 | ....[NAME] | 19822542 | 18360000 | 18778198 | 0 | -102709 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 229500 | 850435 | .....[NAME] | .....[NAME]
Industrial & Miscellaneous (Unaffiliated) - Residential Mortgage-Backed Securities
3399999. | Industrial & Miscellaneous (Unaffiliated) - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Industrial & Miscellaneous (Unaffiliated) - Commercial Mortgage-Backed Securities
3499999. | Industrial & Miscellaneous - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Industrial & Miscellaneous (Unaffiliated) - Other Loan-Backed and Structured Securities
3599999. | Industrial & Miscellaneous - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
3899999. | Total - Industrial & Miscellaneous (Unaffiliated) |  |  |  |  |  |  | 18983274 | ....[NAME] | 19822542 | 18360000 | 18778198 | 0 | -102709 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 229500 | 850435 | .....[NAME] | .....[NAME]
Hybrid Securities - Issuer Obligations
4299999. | Hybrid Securities - Issuer Obligations |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Hybrid Securities - Residential Mortgage-Backed Securities
4399999. | Hybrid Securities - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Hybrid Securities - Commercial Mortgage-Backed Securities
4499999. | Hybrid Securities - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Hybrid Securities - Other Loan-Backed and Structured Securities
4599999. | Hybrid Securities - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
4899999. | Total - Hybrid Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Parent, Subsidiaries & Affiliates - Issuer Obligations
4999999. | Parent, Subsidiaries & Affiliates - Issuer Obligations |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Parent, Subsidiaries & Affiliates - Residential Mortgage-Backed Securities
5099999. | Parent, Subsidiaries & Affiliates - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Parent, Subsidiaries & Affiliates - Commercial Mortgage-Backed Securities
5199999. | Parent, Subsidiaries & Affiliates - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Parent, Subsidiaries & Affiliates - Other Loan-Backed and Structured Securities
5299999. | Parent, Subsidiaries & Affiliates - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
5599999. | Total - Parent, Subsidiaries & Affiliates |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
Totals
7799999. | Total - Issuer Obligations |  |  |  |  |  |  | 28170044 | ....[NAME] | 30273250 | 27820000 | 27936782 | 0 | -100238 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 331853 | 1211597 | .....[NAME] | .....[NAME]
7899999. | Total - Residential Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
7999999. | Total - Commercial Mortgage-Backed Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
8099999. | Total - Other Loan-Backed and Structured Securities |  |  |  |  |  |  | 0 | ....[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 0 | 0 | .....[NAME] | .....[NAME]
8399999. | Grand Total - Bonds |  |  |  |  |  |  | 28170044 | ....[NAME] | 30273250 | 27820000 | 27936782 | 0 | -100238 | 0 | 0 | ....[NAME] | ....[NAME] | .XXX | 331853 | 1211597 | .....[NAME] | .....[NAME]