Add 2023 Scripts and Data (#6)HEAD main

* Add 2023 Scripts and Data * Update README.md
author: eeshabarua <61480751+eeshabarua@users.noreply.github.com> 2025-03-12 22:47:09 -0400
committer: GitHub <noreply@github.com> 2025-03-12 21:47:09 -0500
commit: f612a123f135f93da662ca0543998dc90a0c50d6 (patch)
tree: ccd8fa57d72e983c02a50caabe6121eb6c2e373c /data-2023/in
parent: 87472cbe8f20612b21f26f8b1a8e8f3c2d55163d (diff)
1 files changed, 3858 insertions, 0 deletions
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+University of Illinois System - Investment Office,,,,,
+Security Inventory,,,,,
+By Fund Group,,,,,
+"June 30, 2022",,,,,
+,,,,,
+,,Maturity,,,
+Account or Security,Coupon,Date,Quantity,Cost Value,Market Value
+,,,,,
+CURRENT FUNDS,,,,,
+,,,,,
+Agency Funds,,,,,
+,,,,,
+1-901237 - DIA Dugout Club,,,,,
+JP MORGAN - DIA DUGOUT CLUB,0.01,,"369,394.40","369,394.40","369,394.40"
+,,,,,
+1-901238 - DIA Rebounders,,,,,
+JP MORGAN - DIA REBOUNDERS,0.01,,"100,903.48","100,903.48","100,903.48"
+,,,,,
+1-901239 - DIA Courtsiders,,,,,
+JP MORGAN - DIA COURTSIDERS,0.01,,"111,680.96","111,680.96","111,680.96"
+,,,,,
+1-901240 - DIA Quarterback Club,,,,,
+JP MORGAN - DIA QUARTERBACK CLUB,0.01,,"27,040.51","27,040.51","27,040.51"
+,,,,,
+1-901243 - DIA On Deck Circle,,,,,
+JP MORGAN - DIA ON DECK CIRCLE,0.01,,"8,878.21","8,878.21","8,878.21"
+,,,,,
+1-901245 - DIA Advantage Illinois,,,,,
+JP MORGAN - DIA ADVANTAGE ILLINOIS,0.01,,"77,305.08","77,305.08","77,305.08"
+,,,,,
+1-901248 - DIA Networkers,,,,,
+JP MORGAN - DIA NETWORKERS,0.01,,"28,478.60","28,478.60","28,478.60"
+,,,,,
+9-901027 - 292 CARLI,,,,,
+JP MORGAN - CARLI,0.01,,"5,088,458.52","5,088,458.52","5,088,458.52"
+,,,,,
+TOTAL AGENCY FUNDS,,,,"5,812,139.76","5,812,139.76"
+,,,,,
+Operating Funds Pool,,,,,
+,,,,,
+51000  - Collateralized Bank Balances,,,,,
+COLLATERALIZED BANK BALANCES,0.00,,"13,383,812.51","13,383,812.51","13,383,812.51"
+,,,,,
+9-200100-Neuberger Intermediate,,,,,
+Asset-Backed Securities,,,,,
+CHASE FDG MTG LN 2004-1 MTG LN,2.08,12/25/33,"6,462.53","6,462.53","6,068.88"
+MVW 2021-2 LLC TIMESHARE LN BK,1.43,05/20/39,"737,880.25","737,679.54","672,033.22"
+PFS FING CORP .77% 08-15-2026,0.77,08/15/26,"1,090,000.00","1,089,872.25","1,010,524.50"
+PVTPL AVIS BUDGET RENT CAR FDG,1.82,02/20/28,"1,107,000.00","1,106,933.47","986,787.44"
+PVTPL HILTON GRAND VACATIONS T,3.61,06/20/34,"385,252.04","385,210.60","376,337.73"
+PVTPL MARLETTE FUNDING TRUST 2,0.51,09/15/31,"211,710.63","211,709.75","209,663.20"
+PVTPL SIERRA TIMESHARE RECEIVA,2.59,05/20/36,"217,047.57","222,812.89","212,274.74"
+SIERRA TIMESHARE 2021-2 RECEIV,1.35,09/20/38,"200,626.30","200,600.58","190,116.07"
+SIERRA TIMESHARE 2022-1 RECEIV,3.05,10/20/38,"439,426.04","439,315.03","423,046.83"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+BBCMS MTG TR 2021-C11 COML MTG,1.51,09/15/54,"4,073,158.42","421,756.46","342,989.67"
+BENCHMARK 2021-B26 MTG TR COML,1.00,06/15/54,"5,571,258.53","370,775.42","302,179.49"
+BENCHMARK 2021-B30 MTG TR MTG,0.93,11/15/54,"2,630,792.05","180,135.53","149,550.00"
+BENCHMARK 2021-B31 MTG PASS TH,3.20,12/15/54,"417,000.00","416,974.48","333,728.69"
+BENCHMARK 2022-B34 MTG TR MTG,3.79,04/15/55,"462,000.00","475,839.00","442,151.60"
+BX COML MTG TR 2021-VOLT MTG P,2.02,09/15/36,"460,000.00","460,000.00","443,660.57"
+BX TR 2021-SDMF MTG PASS THRU,1.91,09/15/34,"333,000.00","331,996.40","315,857.16"
+CD 2018-CD7 MTG TR COML MTG PA,4.28,08/15/51,"400,000.00","461,171.88","397,621.88"
+CD COMMERCIAL MORT TR SER 2018,3.28,08/15/51,"117,401.43","117,399.30","116,793.91"
+CITIGROUP COML MTG TR 2014-GC2,3.34,07/10/47,"277,931.56","280,645.73","276,738.29"
+CITIGROUP COML MTG TR 2022-GC4,4.58,05/15/54,"420,000.00","432,528.35","432,325.36"
+CITIGROUP COML MTG TR SR 2017-,3.47,10/12/50,"255,000.00","275,091.21","243,219.41"
+CMO BANK 2022-BNK39 CL A4 2.85,2.93,02/15/55,"92,000.00","82,839.53","82,476.62"
+CMO BENCHMARK 2021-B29 MTG TR,2.39,09/15/54,"154,000.00","132,945.31","131,726.75"
+CMO BENCHMARK 2021-B31 SR 21-B,2.67,12/15/54,"255,000.00","225,724.80","222,784.70"
+CMO BENCHMARK MORTGAGE TRUST S,1.98,12/17/53,"128,000.00","108,235.00","107,121.08"
+CMO CITIGROUP COML MTG TR 2013,3.73,04/10/46,"585,000.00","583,103.32","580,394.76"
+CMO CITIGROUP COML MTG TR 2019,2.87,08/10/56,"177,000.00","162,978.28","161,002.12"
+CMO CITIGROUP COML MTG TR SER ,4.41,11/10/51,"535,000.00","622,752.54","534,412.84"
+CMO COMM 2013-CCRE12 MTG TR MT,4.05,10/10/46,"665,000.00","709,828.91","661,351.08"
+CMO GS MTG SECS TR 2013-GCJ14,3.82,08/10/46,"208,828.54","217,140.88","209,013.98"
+CMO MORGAN STANLEY CAP I TR 20,4.88,10/15/51,"290,000.00","298,673.47","282,749.48"
+CMO MORGAN STANLEY CAP I TR SE,2.04,07/15/53,"171,000.00","146,331.91","144,436.79"
+CMO SER 12-C9 CL A3 2.87% DUE,2.87,11/15/45,"302,921.91","290,639.39","302,377.50"
+CMO WELLS FARGO COML MTG TR 20,4.15,08/15/51,"250,000.00","281,875.00","247,101.98"
+CMO WELLS FARGO COML MTG TR 20,4.30,01/15/52,"850,000.00","977,068.36","847,072.69"
+COMM SER  2014-CR21 CLS AM 2.1,3.99,12/10/47,"285,000.00","288,039.26","280,017.46"
+CSAIL SER 2015-C1  CL B 4.0437,4.04,04/15/50,"288,000.00","290,147.37","267,329.32"
+DEUTSCHE BANK COMMERCIAL MTG T,3.28,05/10/49,"663,500.00","682,271.00","640,760.40"
+ELLINGTON FINL MTG TR 2022-1 2,2.21,01/25/67,"140,281.66","140,279.21","127,872.48"
+GCAT 2021-NQM5 TR MTG PASS THR,1.26,07/25/66,"494,286.88","494,277.04","436,555.56"
+GS MTG SECS TR 2020-GC47 COML,2.38,05/12/53,"38,000.00","33,413.28","33,025.91"
+I/O CMO GS MTG SECS TR 2015-GC,0.87,05/10/50,"3,913,660.32","93,048.37","68,445.61"
+J P MORGAN CHASE COML MTG SECS,3.38,01/05/39,"251,000.00","258,027.50","229,930.16"
+PVTPL BXP TRUST SR 2017-GM 201,3.38,06/13/39,"193,000.00","189,230.47","180,320.05"
+PVTPL CAMB COML MTG SR 2019-LI,2.57,12/15/37,"502,000.00","494,783.75","486,964.80"
+PVTPL CMO ANGEL OAK MTG TR SER,2.62,11/25/59,"124,376.56","124,376.25","122,121.23"
+PVTPL CMO BB-UBS TR 2012-SHOW,3.43,11/05/36,"574,000.00","605,951.17","552,206.54"
+PVTPL CMO BX TR 2019-OC11 3.01,3.20,12/09/41,"499,000.00","542,389.61","445,837.44"
+PVTPL CMO GCAT 2019-NQM3 TR 0.,2.69,11/25/59,"163,909.15","163,905.39","158,038.35"
+PVTPL CMO GS MTG SECS TR 2012-,3.75,11/10/45,"435,000.00","429,103.71","431,919.55"
+PVTPL CMO J P MORGAN CHASE COM,4.02,07/05/32,"322,000.00","326,528.13","321,842.61"
+PVTPL CMO MANHATTAN WEST 2020-,2.13,09/10/39,"537,000.00","542,097.30","472,224.64"
+PVTPL CMO NEW RESIDENTIAL MTG ,2.71,11/25/59,"203,117.79","203,117.79","192,367.35"
+PVTPL CMO STARWOOD MTG RESIDEN,2.61,09/27/49,"10,212.32","10,212.18","10,196.57"
+PVTPL CMO STARWOOD MTG RESIDEN,1.92,11/25/66,"492,095.14","492,094.05","433,328.10"
+PVTPL CMO VERUS SECURITIZATION,1.05,06/25/66,"460,957.27","460,953.77","407,403.25"
+PVTPL CMO VERUS SECURITIZATION,1.63,10/25/66,"639,131.92","639,120.03","566,217.64"
+PVTPL CMO VERUS SECURITIZATION,2.64,11/25/59,"66,220.93","66,220.90","65,855.76"
+STARWOOD MTG RESIDENTIAL TR 20,1.13,06/25/56,"360,842.77","360,836.92","323,029.62"
+UBS COML MTG TR 2017-C2 COML M,3.49,08/15/50,"405,000.00","402,800.98","388,648.85"
+WELLS FARGO COML MTG TR 2019-C,3.04,10/15/52,"228,000.00","211,728.28","208,708.21"
+WFRBS COML MTG TR 2014-C22 MTG,4.07,09/15/57,"390,000.00","415,883.20","383,333.18"
+,,,,,
+Corporate Bonds,,,,,
+ABBVIE INC 2.6% DUE 11-21-2024,2.60,11/21/24,"1,065,000.00","1,135,158.13","1,030,877.86"
+ABBVIE INC 2.95% DUE,2.95,11/21/26,"495,000.00","545,836.80","469,035.55"
+AERCAP IRELAND CAP / GLOBA 3.0,3.00,10/29/28,"440,000.00","439,199.20","370,620.29"
+AERCAP IRELAND CAP / GLOBA ,3.56,01/30/32,"430,000.00","428,383.20","344,211.28"
+ANALOG DEVICES INC 2.1% 10-01-,2.10,10/01/31,"1,030,000.00","1,024,108.40","879,448.12"
+ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,01/23/29,"505,000.00","503,409.25","513,768.63"
+APPLE INC 1.65% DUE,1.65,02/08/31,"770,000.00","769,784.40","647,288.13"
+APPLE INC 3.2% DUE 05-11-2027/,3.20,05/11/27,"345,000.00","345,000.00","340,147.68"
+AT&T INC 2.3% DUE 06-01-2027,2.30,06/01/27,"455,000.00","454,326.60","415,344.07"
+AT&T INC 2.55% DUE 12-01-2033,2.55,12/01/33,"610,000.00","612,845.31","494,852.53"
+AT&T INC 4.35% DUE 03-01-2029/,4.35,03/01/29,"745,000.00","741,334.60","733,555.02"
+B A T CAP CORP 2.259% DUE,2.26,03/25/28,"525,000.00","525,000.00","439,811.57"
+BANK AMER CORP 3.366% DUE 01-2,3.37,01/23/26,"810,000.00","781,836.30","784,478.24"
+BANK OF AMERICA CORP 2.299% 07,2.30,07/21/32,"1,115,000.00","1,115,000.00","901,027.46"
+BANK OF AMERICA CORP 4.571%,4.57,04/27/33,"300,000.00","300,000.00","291,963.31"
+BOEING CO 1.433% 02-04-2024,1.43,02/04/24,"1,735,000.00","1,735,000.00","1,657,322.80"
+BOEING CO 5.04% DUE,5.04,05/01/27,"480,000.00","543,984.00","474,128.80"
+BOEING CO FIXED 5.15% DUE 05-0,5.15,05/01/30,"1,890,000.00","1,955,210.55","1,814,169.51"
+BRISTOL-MYERS SQUIBB CO 2.95%,2.95,03/15/32,"480,000.00","478,257.60","439,694.91"
+BROADCOM INC 3.15% DUE,3.15,11/15/25,"215,000.00","232,026.12","207,051.20"
+CARRIER GLOBAL CORP 2.493%,2.49,02/15/27,"100,000.00","106,425.63","90,974.90"
+CDW LLC/CDW FIN CORP 3.276% 12,3.28,12/01/28,"435,000.00","435,000.00","375,233.18"
+CDW LLC/CDW FINANCE CORP 3.569,3.57,12/01/31,"890,000.00","885,997.10","735,286.85"
+CHARTER COMMUNICATIONS OPER LL,2.80,04/01/31,"775,000.00","771,597.75","620,664.80"
+CITIGROUP INC 2.876% DUE,2.88,07/24/23,"530,000.00","530,000.00","529,767.84"
+COMCAST CORP NEW 1.5% DUE,1.50,02/15/31,"1,130,000.00","1,126,191.90","908,170.32"
+CSL FINANCE PLC CSLAU 4 1/4 04,4.25,04/27/32,"690,000.00","687,550.50","674,624.96"
+CVS HEALTH CORP 1.3% DUE 08-21,1.30,08/21/27,"575,000.00","573,390.00","495,451.77"
+ENTERGY TEX INC 1.75% DUE,1.75,03/15/31,"375,000.00","373,612.50","303,254.37"
+EVERGY INC 2.45% DUE,2.45,09/15/24,"545,000.00","544,051.70","524,026.46"
+GENERAL MTRS CO 6.8% DUE 10-01,6.80,10/01/27,"495,000.00","493,886.25","521,167.09"
+GOLDMAN SACHS GROUP INC 1.992%,1.99,01/27/32,"385,000.00","385,000.00","304,126.88"
+GOLDMAN SACHS GROUP INC 3.272%,3.27,09/29/25,"560,000.00","559,813.48","544,078.81"
+GOLDMAN SACHS GROUP INC 3.691%,3.69,06/05/28,"460,000.00","440,712.20","436,209.81"
+HSBC HLDGS PLC 2.013% DUE,2.01,09/22/28,"390,000.00","390,000.00","333,581.13"
+HSBC HLDGS PLC 2.206% DUE,2.21,08/17/29,"365,000.00","365,000.00","306,572.03"
+HUMANA INC 1.35% 02-03-2027,1.35,02/03/27,"745,000.00","744,292.25","651,379.20"
+JPMORGAN CHASE & CO 2.956%,2.96,05/13/31,"390,000.00","390,000.00","336,719.62"
+JPMORGAN CHASE & CO 3.22% DUE,3.22,03/01/25,"790,000.00","796,521.38","775,786.32"
+JPMORGAN CHASE & CO 3.782% DUE,3.78,02/01/28,"785,000.00","766,960.70","753,809.14"
+KINDER MORGAN ENERGY PARTNERS ,4.15,02/01/24,"450,000.00","456,715.99","450,075.56"
+KINDER MORGAN INC DEL 4.3% DUE,4.30,06/01/25,"460,000.00","465,188.80","457,632.86"
+KLA CORP 4.65% 07-15-2032,4.65,07/15/32,"355,000.00","354,790.55","362,149.49"
+MARVELL TECHNOLOGY INC 2.45% D,2.45,04/15/28,"470,000.00","474,829.87","410,122.26"
+MARVELL TECHNOLOGY INC 2.95%,2.95,04/15/31,"545,000.00","552,133.45","457,017.35"
+MERCK & CO INC/BRISTOL-MYERS S,1.70,06/10/27,"1,910,000.00","1,909,197.80","1,735,044.63"
+MITSUBISHI UFJ FINL GROUP INC ,2.62,07/18/22,"855,000.00","855,000.00","855,077.39"
+MORGAN STANLEY 1.928% DUE 04-2,1.93,04/28/32,"385,000.00","385,000.00","305,292.84"
+MORGAN STANLEY 2.484% DUE 09-1,2.48,09/16/36,"575,000.00","575,000.00","442,129.62"
+MORGAN STANLEY 3.625% DUE 01-2,3.63,01/20/27,"570,000.00","572,625.74","552,078.50"
+MORGAN STANLEY FORMERLY MORGAN,3.77,01/24/29,"595,000.00","637,875.70","564,562.89"
+ORACLE CORP 2.5% DUE 04-01-202,2.50,04/01/25,"1,265,000.00","1,264,531.95","1,201,897.90"
+ORACLE CORP 2.875% DUE 03-25-2,2.88,03/25/31,"410,000.00","409,364.50","337,804.27"
+PACIFIC GAS & ELEC CO 2.5% DUE,2.50,02/01/31,"690,000.00","689,282.40","527,802.98"
+PVTPL COMMONWEALTH BK AUSTRALI,3.78,03/14/32,"375,000.00","375,000.00","330,352.07"
+PVTPL GTP ACQUISITION PARTNERS,3.48,06/16/25,"822,000.00","833,836.80","809,438.61"
+PVTPL MAGALLANES INC 4.279% 03,4.40,03/15/32,"1,685,000.00","1,684,465.12","1,505,956.06"
+PVTPL NATIONAL AUSTRALIA BANK ,3.35,01/12/37,"345,000.00","345,000.00","289,499.95"
+PVTPL ROCHE HOLDINGS INC 1.93%,1.93,12/13/28,"1,030,000.00","1,030,000.00","910,353.02"
+PVTPL ROGERS COMMUNICATIONS IN,3.80,03/15/32,"1,375,000.00","1,371,933.75","1,257,313.75"
+PVTPL SOCIETE GENERALE 3.337%,3.34,01/21/33,"515,000.00","515,000.00","421,351.96"
+PVTPL VOLKSWAGEN GROUP AMER FI,3.13,05/12/23,"920,000.00","919,558.40","913,412.23"
+T-MOBILE USA INC 3.875% 04-15-,3.88,04/15/30,"675,000.00","724,194.00","629,947.85"
+T-MOBILE USA INC FIXED 3.75% D,3.75,04/15/27,"1,395,000.00","1,534,215.42","1,343,272.80"
+T-MOBILE USA INC SR SECD NT 14,0.00,03/15/32,"205,000.00","173,826.50","173,826.50"
+VERIZON COMMUNICATIONS 2.1% DU,2.10,03/22/28,"765,000.00","764,655.75","679,489.52"
+VERIZON COMMUNICATIONS 2.55% D,2.55,03/21/31,"390,000.00","388,397.10","333,452.94"
+VERIZON COMMUNICATIONS INC 1.7,1.75,01/20/31,"290,000.00","286,360.50","232,934.64"
+"VERIZON COMMUNICATIONS, INC 2.",2.36,03/15/32,"410,000.00","339,004.37","339,946.86"
+VMWARE INC SR NT 1.8% 08-15-20,1.80,08/15/28,"745,000.00","741,133.45","618,692.19"
+VOLKSWAGEN GROUP AMER FIN LLC ,4.25,11/13/23,"435,000.00","443,642.96","434,951.45"
+WELLS FARGO & CO MEDIUM TERM S,2.19,04/30/26,"1,285,000.00","1,285,000.00","1,202,184.65"
+STARBUCKS CORP 3% 2-14-2032,3.00,02/14/32,"295,000.00","294,442.45","256,426.48"
+,,,,,
+Municipal Bonds,,,,,
+ONTARIO PROV CDA 2.125% 01-21-,01/02/00,"11,709.00","435,000.00","434,377.95",383583.71
+,,,,,
+U.S. Agency Bonds,,,,,
+ASIAN DEV BK 3.125% 04-27-2032,3.13,04/27/32,"490,000.00","489,833.40","486,131.86"
+FANNIE MAE 01/03/2052 2.5% 03-,2.50,03/01/52,"372,247.13","370,095.08","335,863.29"
+FANNIE MAE 2.0% 02-01-2051,2.00,02/01/51,"221,986.73","229,340.06","193,729.80"
+FANNIE MAE 2.0% 02-01-2051,2.00,02/01/51,"230,095.00","238,184.27","200,704.25"
+FANNIE MAE BV2859 3.0% 03-01-2,3.00,03/01/52,"419,525.20","409,823.69","391,580.70"
+FANNIE MAE FN BT1339 2.5% 07-0,2.50,07/01/51,"321,493.47","333,097.37","289,906.72"
+FANNIE MAE FN BT1825 2.0% 06-0,2.00,06/01/36,"220,365.64","227,630.83","205,922.21"
+FANNIE MAE FN BT7263 2.5% 09-0,2.50,09/01/51,"430,299.39","392,715.44","387,983.77"
+FANNIE MAE FN BU7103 2.0% 12-0,2.00,12/01/51,"534,183.78","494,036.53","464,511.78"
+FANNIE MAE FN BW0741 4.5% 05-0,4.50,05/01/52,"239,730.36","245,086.84","242,212.42"
+FANNIE MAE FN CB1038 2.5% 07-0,2.50,07/01/51,"315,306.40","328,140.35","284,136.62"
+FANNIE MAE FN CB2852 2.0% 11-0,2.00,11/01/51,"311,996.45","286,354.24","271,800.32"
+FED HOME LN MTG CORP DUE Q1689,3.50,04/01/43,"203,295.13","203,168.06","199,964.90"
+FEDERAL FARM CREDIT 3.0% 11-01,3.00,11/01/48,"364,694.00","384,011.39","345,679.25"
+FEDERAL HOME LN BKS CONS 0.9%,0.90,02/26/27,"3,250,000.00","3,250,000.00","2,916,297.15"
+FEDERAL HOME LN MTG CORP 2.5%,2.50,02/01/51,"260,378.13","267,579.20","234,599.01"
+FEDERAL HOME LN MTG CORP GOLD ,4.00,11/01/41,"10,313.27","11,122.21","10,440.50"
+FEDERAL HOME LN MTG CORP POOL ,4.50,06/01/34,810.93,774.69,820.03
+FEDERAL HOME LN MTG CORP POOL ,5.00,11/01/35,"2,343.25","2,278.08","2,398.35"
+FEDERAL HOME LN MTG CORP POOL ,5.00,08/01/35,"2,298.33","2,482.91","2,420.61"
+FEDERAL HOME LN MTG CORP POOL ,5.00,01/01/38,"11,166.04","11,990.39","11,765.59"
+FEDERAL HOME LN MTG CORP POOL ,5.00,06/01/39,"4,576.11","5,052.31","4,720.71"
+FEDERAL HOME LN MTG CORP POOL ,4.50,10/01/39,"7,497.59","7,591.31","7,746.40"
+FEDERAL HOME LN MTG CORP POOL ,4.50,03/01/40,"5,661.90","5,615.90","5,834.49"
+FEDERAL HOME LN MTG CORP POOL ,4.50,12/01/39,"3,935.33","4,264.15","4,033.60"
+FEDERAL HOME LN MTG CORP POOL ,4.50,04/01/40,"3,377.55","3,410.81","3,489.37"
+FEDERAL HOME LN MTG CORP POOL ,4.50,08/01/40,"1,775.14","1,887.74","1,833.91"
+FEDERAL HOME LN MTG CORP POOL ,4.00,01/01/41,"216,813.68","228,433.54","219,489.72"
+FEDERAL HOME LN MTG CORP POOL ,4.00,01/01/41,"25,898.79","27,594.35","26,156.11"
+FEDERAL HOME LN MTG CORP POOL ,4.50,03/01/41,"15,704.39","16,609.84","16,224.86"
+FEDERAL HOME LN MTG CORP POOL ,4.50,06/01/40,"6,038.36","6,366.70","6,238.32"
+FEDERAL HOME LN MTG CORP POOL ,3.50,04/01/42,"311,167.51","310,875.78","306,071.61"
+FEDERAL HOME LN MTG CORP POOL ,3.50,10/01/42,"139,090.37","143,676.01","136,812.03"
+FEDERAL HOME LN MTG CORP POOL ,4.50,08/01/35,"2,586.12","2,773.62","2,662.60"
+FEDERAL HOME LN MTG CORP POOL ,5.00,06/01/36,"7,599.89","7,213.35","8,006.05"
+FEDERAL HOME LN MTG CORP POOL ,5.00,05/01/37,"4,773.63","5,138.37","5,034.66"
+FEDERAL HOME LN MTG CORP POOL ,5.00,07/01/37,"6,194.10","5,804.07","6,531.48"
+FEDERAL HOME LN MTG CORP POOL ,5.00,03/01/38,"7,004.27","7,530.68","7,313.06"
+FEDERAL HOME LN MTG CORP POOL ,5.00,03/01/38,"11,304.27","12,155.61","11,918.75"
+FEDERAL HOME LN MTG CORP POOL ,5.00,03/01/38,"7,664.85","8,254.10","8,084.53"
+FEDERAL HOME LN MTG CORP POOL ,5.00,03/01/38,"4,461.29","4,670.74","4,698.21"
+FEDERAL HOME LN MTG CORP POOL ,5.00,12/01/38,"6,209.90","6,676.63","6,544.45"
+FEDERAL HOME LN MTG CORP POOL ,4.50,06/01/38,"18,444.82","19,563.03","18,985.83"
+FEDERAL HOME LN MTG CORP POOL ,4.50,08/01/41,"60,124.79","65,179.01","62,113.59"
+FEDERAL HOME LN MTG CORP POOL ,4.00,06/01/41,"4,890.62","5,084.72","4,950.96"
+FEDERAL HOME LN MTG CORP POOL ,4.00,07/01/42,"40,116.08","41,206.75","40,610.52"
+FEDERAL HOME LN MTG CORP POOL ,3.50,03/01/45,"72,838.45","75,319.51","71,614.89"
+FEDERAL HOME LN MTG CORP POOL ,3.00,07/01/43,"45,197.28","43,509.46","43,208.24"
+FEDERAL HOME LN MTG CORP POOL ,3.00,08/01/43,"123,961.35","120,058.91","118,493.19"
+FEDERAL HOME LN MTG CORP POOL ,3.00,09/01/43,"137,749.33","132,548.25","131,658.59"
+FEDERAL HOME LN MTG CORP POOL ,4.00,11/01/43,"13,100.93","13,633.17","13,206.24"
+FEDERAL HOME LN MTG CORP POOL ,3.00,01/01/45,"95,270.78","95,248.46","90,734.97"
+FEDERAL HOME LN MTG CORP POOL ,4.00,07/01/45,"20,635.78","22,006.13","20,798.60"
+FEDERAL HOME LN MTG CORP POOL ,3.50,03/01/46,"44,894.31","44,333.15","43,937.29"
+FEDERAL HOME LN MTG CORP POOL ,4.00,03/01/46,"20,179.75","21,604.70","20,341.51"
+FEDERAL HOME LN MTG CORP POOL ,3.50,04/01/46,"71,037.38","69,350.24","69,523.13"
+FEDERAL HOME LN MTG CORP POOL ,4.50,05/01/46,"8,283.63","8,939.83","8,510.08"
+FEDERAL HOME LN MTG CORP POOL ,4.50,09/01/46,"23,351.45","24,949.56","23,892.73"
+FEDERAL HOME LN MTG CORP POOL ,3.50,04/01/47,"38,354.11","38,485.93","37,536.48"
+FEDERAL HOME LN MTG CORP POOL ,4.00,05/01/47,"45,800.70","48,298.27","46,009.82"
+FEDERAL HOME LN MTG CORP POOL ,4.00,06/01/47,"58,962.45","62,198.47","59,271.30"
+FEDERAL HOME LN MTG CORP POOL ,3.50,08/01/47,"41,156.34","42,243.13","40,278.97"
+FEDERAL HOME LN MTG CORP POOL ,4.00,10/01/47,"175,734.82","181,616.59","175,746.68"
+FEDERAL HOME LN MTG CORP POOL ,4.00,11/01/47,"148,700.17","153,161.18","149,594.78"
+FEDERAL HOME LN MTG CORP POOL ,4.50,06/01/48,"32,278.75","33,509.37","32,717.82"
+FEDERAL HOME LN MTG CORP POOL ,3.00,10/01/46,"134,758.97","135,453.82","127,671.47"
+FEDERAL HOME LN MTG CORP POOL ,3.50,08/01/44,"174,960.30","180,619.20","172,096.48"
+FEDERAL HOME LN MTG CORP POOL ,4.00,08/01/47,"91,664.30","93,340.03","92,116.57"
+FEDERAL HOME LN MTG CORP POOL ,3.50,11/01/46,"132,711.17","129,559.30","129,899.72"
+FEDERAL HOME LN MTG CORP POOL ,4.00,11/01/47,"127,387.88","129,189.52","127,739.60"
+FEDERAL HOME LN MTG CORP POOL ,3.50,11/01/47,"180,254.29","175,874.67","176,438.37"
+FEDERAL HOME LN MTG CORP POOL ,4.50,07/01/41,"4,224.58","4,479.36","4,364.91"
+FEDERAL HOME LN MTG CORP POOL ,4.00,02/01/42,"32,448.36","34,060.65","32,770.82"
+FEDERAL HOME LN MTG CORP POOL ,3.50,08/01/43,"77,389.54","76,071.49","76,121.22"
+FEDERAL HOME LN MTG CORP POOL ,4.00,09/01/43,"25,242.44","26,114.08","25,472.12"
+FEDERAL HOME LN MTG CORP POOL ,4.00,09/01/43,"29,973.18","31,467.15","30,245.51"
+FEDERAL HOME LN MTG CORP POOL ,3.50,08/01/47,"79,231.91","78,724.33","77,542.31"
+FEDERAL HOME LN MTG CORP POOL ,3.50,08/01/47,"32,521.23","33,918.62","31,781.12"
+FEDERAL HOME LN MTG CORP POOL ,4.00,02/01/48,"75,734.29","77,781.49","75,897.08"
+FEDERAL HOME LN MTG CORP POOL ,3.00,03/01/50,"262,873.41","277,306.28","247,886.75"
+FEDERAL HOME LN MTG CORP POOL ,2.50,07/01/51,"186,147.86","194,466.34","167,661.99"
+FEDERAL HOME LN MTG CORP POOL ,2.50,09/01/51,"301,371.98","278,109.84","271,814.12"
+FEDERAL HOME LN MTG CORP POOL ,2.50,09/01/51,"567,842.44","589,979.44","511,621.59"
+FEDERAL HOME LN MTG CORP POOL ,4.63,09/15/43,"524,012.41","96,985.38","68,632.15"
+FEDERAL HOME LN MTG CORP POOL ,3.00,05/01/51,"288,424.58","302,395.14","269,192.71"
+FEDERAL HOME LN MTG CORP POOL ,2.50,10/01/51,"584,374.28","603,640.37","526,516.50"
+FEDERAL HOME LN MTG CORP POOL ,4.50,06/01/50,"64,738.98","70,272.14","65,347.94"
+FEDERAL HOME LN MTG CORP POOL ,3.50,07/01/50,"120,510.52","127,458.71","116,894.27"
+FEDERAL HOME LN MTG CORP POOL ,3.00,08/01/50,"157,971.45","164,956.75","147,368.01"
+FEDERAL HOME LN MTG CORP POOL ,2.00,02/01/51,"403,467.36","416,170.28","350,607.34"
+FEDERAL HOME LN MTG CORP POOL ,2.50,02/01/51,"220,709.35","231,158.55","198,821.94"
+FEDERAL HOME LN MTG CORP POOL ,2.50,04/01/51,"289,667.13","297,270.91","260,991.25"
+FEDERAL HOME LN MTG CORP POOL ,2.50,05/01/51,"517,994.87","534,384.55","466,713.54"
+FEDERAL HOME LN MTG CORP POOL ,2.50,07/01/51,"311,547.31","322,573.18","280,702.06"
+FEDERAL HOME LN MTG CORP POOL ,4.50,07/01/52,"1,000,000.00","998,437.50","1,005,015.57"
+FEDERAL HOME LN MTG CORP POOL ,4.00,01/01/48,"86,938.37","94,137.95","87,334.67"
+FEDERAL HOME LN MTG CORP POOL ,3.00,08/01/46,"435,696.33","462,042.34","411,742.26"
+FEDERAL HOME LN MTG CORP POOL ,3.50,11/01/47,"120,306.79","127,647.39","117,629.26"
+FEDERAL HOME LN MTG CORP Q1745,3.50,04/01/43,"88,144.13","91,587.26","86,699.57"
+FEDERAL HOME LN MTG CORP Q3386,4.00,06/01/45,"31,184.91","33,075.48","31,434.93"
+FEDERAL HOME LN MTG CORP SR 00,4.43,10/25/49,"867,998.03","166,667.60","121,965.44"
+FEDERAL HOME LN MTG CORP V8199,4.00,10/01/45,"69,186.60","72,867.55","69,311.42"
+FEDERAL HOME LN MTG CORP#SD-81,2.00,07/01/51,"370,659.56","374,959.78","323,128.67"
+FEDERAL HOME LOAN BANKS 2.5% 1,2.50,10/01/50,"257,399.70","270,149.03","232,211.08"
+FEDERAL HOME LOAN MORTGAGE COR,2.00,05/01/36,"201,755.44","208,690.79","188,524.14"
+FEDERAL HOME LOAN MORTGAGE COR,2.00,06/01/51,"274,669.39","276,997.64","239,448.69"
+FEDERAL HOME LOAN MORTGAGE COR,2.50,09/01/51,"323,458.97","305,921.43","291,433.94"
+FEDERAL HOME LOAN MORTGAGE COR,3.00,03/01/52,"195,899.14","197,689.79","182,668.63"
+FEDERAL HOME LOAN MORTGAGE COR,3.50,04/01/52,"94,379.00","93,914.48","90,876.18"
+FEDERAL HOME LOAN MORTGAGE COR,3.00,06/01/52,"931,778.39","898,381.23","868,855.28"
+FEDERAL HOME LOAN MORTGAGE COR,4.50,06/01/52,"199,224.58","203,364.72","200,222.11"
+FEDERAL HOME LOAN MORTGAGE COR,5.00,07/01/52,"975,000.00","990,539.06","996,207.12"
+FEDERAL NATIONAL MORTGAGE ASSO,2.00,05/01/51,"449,402.10","453,071.04","390,521.77"
+FEDERAL NATIONAL MORTGAGE ASSO,2.50,03/01/51,"263,118.32","273,766.39","237,234.27"
+FEDERAL NATIONAL MORTGAGE ASSO,2.50,04/01/51,"428,323.16","444,251.43","385,986.31"
+FEDERAL NATIONAL MORTGAGE ASSO,2.50,05/01/51,"626,196.85","648,896.49","564,257.45"
+FEDERAL NATIONAL MORTGAGE ASSO,2.50,08/01/51,"284,247.39","268,480.55","256,104.51"
+FEDERAL NATIONAL MORTGAGE ASSO,3.00,02/01/50,"202,267.21","213,107.47","189,953.88"
+FEDERAL NATIONAL MORTGAGE ASSO,2.50,07/01/51,"232,370.60","241,338.67","209,367.61"
+FEDERAL NATL MTG ASSN GTD MTG ,4.00,12/01/40,"62,829.49","65,696.07","63,545.88"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,02/01/41,"3,865.02","4,088.46","3,957.60"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,03/01/41,"7,199.77","7,619.37","7,429.60"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,02/01/41,"3,758.64","3,958.32","3,869.22"
+FEDERAL NATL MTG ASSN GTD MTG ,4.00,03/01/41,"156,846.97","165,277.50","158,630.35"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,04/01/41,"5,668.63","6,068.51","5,846.75"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,06/01/41,"5,298.88","5,653.25","5,469.09"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,09/01/41,"2,065.23","2,184.56","2,125.98"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,11/01/41,"6,318.29","6,781.79","6,486.39"
+FEDERAL NATL MTG ASSN GTD MTG ,3.50,12/01/41,"289,556.01","289,872.72","285,285.44"
+FEDERAL NATL MTG ASSN GTD MTG ,4.00,12/01/41,"71,777.47","74,121.48","72,423.19"
+FEDERAL NATL MTG ASSN GTD MTG ,4.00,02/01/41,"60,197.53","63,019.29","60,883.16"
+FEDERAL NATL MTG ASSN GTD MTG ,4.50,11/01/41,"33,069.89","35,307.27","34,130.55"
+FEDERAL NATL MTG ASSN GTD MTG ,4.00,12/01/41,"72,935.31","75,374.07","73,767.41"
+FEDERAL NATL MTG ASSN GTD MTG ,3.50,01/01/44,"59,984.18","61,343.19","59,308.40"
+FEDERAL NATL MTG ASSN GTD MTG ,4.00,02/01/45,"181,629.75","185,166.90","182,910.01"
+FEDERAL NATL MTG ASSN GTD MTG ,4.00,06/01/45,"53,730.67","56,912.54","54,208.53"
+FHLMC G60919 4.5%  09-01-2046,4.50,09/01/46,"32,602.03","34,833.24","33,544.49"
+FHLMC GOLD G02667 5.0 01-01-20,5.00,01/01/37,"9,354.62","10,103.00","9,850.27"
+FHLMC GOLD G08178 5.0 02-01-20,5.00,02/01/37,891.44,919.28,940.22
+FHLMC GOLD G08372 4.5 11-01-20,4.50,11/01/39,"15,474.34","16,499.51","15,988.11"
+FHLMC GOLD G08721 3.0 09-01-20,3.00,09/01/46,"12,810.44","12,832.45","12,139.57"
+FHLMC GOLD POOL# G67710 3.5%,3.50,03/01/48,"185,960.80","182,968.00","181,937.97"
+FHLMC GOLD POOL#V83204 4.5% 05,4.50,05/01/47,"21,317.92","22,850.14","21,645.04"
+FHLMC GOLD Q00232 4.5 04-01-20,4.50,04/01/41,"6,592.92","7,063.70","6,793.45"
+FHLMC GOLD Q02583 4.5 08-01-20,4.50,08/01/41,"2,273.85","2,395.00","2,287.45"
+FHLMC GOLD Q05926 4.0% 02-01-2,4.00,02/01/42,"58,082.00","60,986.11","58,798.93"
+FHLMC GOLD Q30470 4.0,4.00,12/01/44,"7,060.04","7,534.40","7,090.15"
+FHLMC GOLD Q35614 3.5 08-01-20,3.50,08/01/45,"60,273.44","62,317.07","59,062.34"
+FHLMC GOLD Q38470 4.0 01-01-20,4.00,01/01/46,"15,051.59","16,062.87","15,142.52"
+FHLMC GOLD Q39438 4.0 03-01-20,4.00,03/01/46,"141,108.69","144,063.16","141,960.95"
+FHLMC GOLD Q39644 3.5 03-01-20,3.50,03/01/46,"93,484.60","91,191.32","91,490.84"
+FHLMC GOLD Q40097 4.5 04-01-20,4.50,04/01/46,"61,189.46","64,461.67","62,037.29"
+FHLMC GOLD Q40375 3.5 05-01-20,3.50,05/01/46,"35,865.42","36,302.54","35,101.12"
+FHLMC GOLD Q40553 4.0% 05-01-2,4.00,05/01/46,"63,360.60","66,904.84","63,802.42"
+FHLMC GOLD Q45458 4.0 08-01-20,4.00,08/01/46,"64,706.53","68,295.72","65,225.75"
+FHLMC GOLD Q46283 4.0% DUE,4.00,02/01/47,"49,837.68","50,585.24","50,027.92"
+FHLMC GOLD Q47623 4.0% DUE,4.00,04/01/47,"68,462.78","70,035.28","68,715.78"
+FHLMC GOLD Q49394 4.5% 07-01-2,4.50,07/01/47,"56,252.84","58,502.94","57,298.28"
+FHLMC GOLD V80509 4.0 10-01-20,4.00,10/01/43,"112,674.47","119,769.46","113,661.49"
+FHLMC GOLD V81873 4.0 08-01-20,4.00,08/01/45,"4,678.38","4,997.11","4,715.88"
+FHLMC MULTICLASS SER 004572 CL,4.73,04/15/46,"881,083.85","165,239.65","125,789.43"
+FHLMC MULTICLASS SER 4031 CL P,4.00,03/15/42,"762,123.12","117,773.72","97,891.29"
+FHLMC MULTICLASS SER 4385 CL I,4.50,09/15/44,"374,625.13","79,157.22","67,570.12"
+FHLMC PC GOLD Q49100 4.0% 07-0,4.00,07/01/47,"55,049.86","57,871.16","55,198.78"
+FHLMC POOL #QA7325 3.0% 02-01-,3.00,02/01/50,"152,913.59","157,047.05","143,408.49"
+FHLMC POOL #QB1146 3.0%,3.00,07/01/50,"219,064.89","231,387.31","204,605.36"
+FHLMC POOL #QB2682 2.5% DUE 08,2.50,08/01/50,"242,877.13","256,121.54","218,995.79"
+FHLMC POOL #QB4785 2.5% 10-01-,2.50,10/01/50,"374,269.07","391,228.15","337,351.51"
+FHLMC POOL #QB9401 2.0% DUE,2.00,03/01/51,"328,804.46","332,709.03","286,948.26"
+FHLMC POOL #SD-8221 3.5% 05-01,3.50,06/01/52,"1,791,195.87","1,773,213.00","1,724,714.83"
+FHLMC POOL #SD8189 2.5% 12-01-,2.50,01/01/52,"120,906.41","122,701.12","108,935.40"
+FHLMC POOL #ZA7141 3.0%,3.00,06/01/49,"24,693.43","25,229.75","23,063.45"
+FHLMC POOL G0-8768 4.5%,4.50,06/01/47,"104,584.97","111,558.67","106,640.37"
+FHLMC Q49888 3.5% DUE 08-01-20,3.50,08/01/47,"107,664.47","107,899.99","105,369.17"
+FHLMC UMBS 15Y FIXED 2.0% 06-0,2.00,06/01/36,"215,252.59","222,281.92","201,145.19"
+FHLMC UMBS 30Y FIXED 2.5% 04-0,2.50,04/01/51,"509,056.76","527,669.16","458,658.68"
+FHLMC UMBS 30Y FIXED 2.5% 07-0,2.50,07/01/50,"323,302.82","336,285.44","292,315.95"
+FHLMC UMBS QD-7594 01/02/2052,2.50,02/01/52,"371,244.64","369,446.43","335,390.43"
+FHLMC V83421 4.0%,4.00,09/01/47,"134,506.47","140,832.49","134,878.22"
+FNMA #B02200 3.5% 09-01-2049,3.50,09/01/49,"107,928.69","111,638.75","104,893.52"
+FNMA .6%,0.60,07/29/25,"2,650,000.00","2,651,060.00","2,458,936.35"
+FNMA 3% MBS 01/04/2047 USD'CA5,3.00,04/01/47,"140,384.08","148,609.73","132,888.00"
+FNMA 3.0% 03-01-2050,3.00,03/01/50,"116,034.83","122,362.35","108,197.33"
+FNMA 3.0% 05-01-2050,3.00,05/01/50,"112,044.36","118,206.81","104,539.21"
+FNMA 3.0% 08-01-2050,3.00,08/01/50,"163,371.86","172,791.27","152,543.12"
+FNMA 4.5% 10-01-2047,4.50,10/01/47,"43,901.52","48,031.01","44,562.12"
+FNMA FLTG RT SER 16-95 CL US,4.38,12/25/46,"509,218.51","89,644.20","76,094.36"
+FNMA POOL #735925 5.0% DUE 10-,5.00,10/01/35,"82,825.36","90,137.28","87,130.70"
+FNMA POOL #888405 5.0% DUE 12-,5.00,12/01/36,"6,624.63","6,934.12","6,976.57"
+FNMA POOL #AA8487 4.5% DUE 07-,4.50,07/01/39,"9,776.65","9,777.42","10,090.03"
+FNMA POOL #AB1389 4.5% DUE 08-,4.50,08/01/40,"102,017.21","110,369.88","105,277.25"
+FNMA POOL #AB3419 4.5% DUE 08-,4.50,08/01/41,"8,397.16","8,907.57","8,666.99"
+FNMA POOL #AB5937 3.5% DUE 08-,3.50,08/01/42,"244,519.04","244,442.63","240,285.25"
+FNMA POOL #AB7965 3.5% DUE 02-,3.50,02/01/43,"89,966.97","88,968.90","88,413.51"
+FNMA POOL #AB9358 3.5% DUE 05-,3.50,05/01/43,"173,700.58","179,101.59","170,705.59"
+FNMA POOL #AB9965 4.0% DUE 07-,4.00,07/01/43,"13,484.52","14,023.89","13,613.85"
+FNMA POOL #AC6795 4.5% DUE 12-,4.50,12/01/39,"6,837.19","6,860.69","7,056.03"
+FNMA POOL #AD7859 5.0% DUE 06-,5.00,06/01/40,"3,631.61","3,914.77","3,821.91"
+FNMA POOL #AD8950 5.0% DUE 07-,5.00,07/01/40,"1,238.88","1,311.46","1,275.63"
+FNMA POOL #AE0313 4.5% DUE 09-,4.50,09/01/40,"31,355.39","33,094.61","31,951.70"
+FNMA POOL #AE4476 4.0% DUE 03-,4.00,03/01/41,"93,711.70","98,748.71","94,773.45"
+FNMA POOL #AE5745 5.0% DUE 02-,5.00,02/01/34,"10,407.33","11,018.74","10,636.47"
+FNMA POOL #AE8259 5.0% DUE 11-,5.00,11/01/40,"23,633.98","26,085.99","24,874.43"
+FNMA POOL #AL8341 4.5% DUE 11-,4.50,11/01/45,"30,467.14","33,302.02","31,367.67"
+FNMA POOL #AO1214 3.5% DUE 04-,3.50,04/01/42,"9,019.90","9,363.79","8,864.20"
+FNMA POOL #AP3647 3.5% DUE 09-,3.50,09/01/42,"261,425.49","269,635.91","256,900.23"
+FNMA POOL #AS1540 3.5% DUE 01-,3.50,01/01/44,"19,690.48","20,291.94","19,349.38"
+FNMA POOL #AS3470 4.0% DUE 10-,4.00,10/01/44,"50,910.33","53,344.48","51,268.85"
+FNMA POOL #AS4797 3.5% DUE 04-,3.50,04/01/45,"16,610.62","17,400.91","16,269.47"
+FNMA POOL #AS5662 4.0% DUE 08-,4.00,08/01/45,"7,975.73","8,548.05","8,031.71"
+FNMA POOL #AS5823 3.5% DUE 09-,3.50,09/01/45,"124,837.18","126,105.04","122,225.40"
+FNMA POOL #AS6400 4.0% DUE 12-,4.00,12/01/45,"31,989.00","34,058.28","32,206.80"
+FNMA POOL #AS6532 4.5% DUE 01-,4.50,01/01/46,"43,923.66","45,653.15","44,950.70"
+FNMA POOL #AS6795 4.0% DUE 03-,4.00,03/01/46,"45,677.81","46,477.16","45,828.97"
+FNMA POOL #AS7388 3.5% DUE 06-,3.50,06/01/46,"132,662.34","135,274.13","130,040.66"
+FNMA POOL #AS7492 4.0% DUE 07-,4.00,07/01/46,"25,512.97","25,967.40","25,671.19"
+FNMA POOL #AS7580 3.0% DUE 07-,3.00,07/01/46,"138,237.72","142,406.46","130,973.81"
+FNMA POOL #AS7648 4.0% DUE 08-,4.00,08/01/46,"52,032.67","52,764.37","52,291.39"
+FNMA POOL #AS8056 3.0% DUE 10-,3.00,10/01/46,"70,340.44","74,428.98","66,586.04"
+FNMA POOL #AS8141 4.0% DUE 10-,4.00,10/01/46,"100,363.00","105,083.19","100,862.37"
+FNMA POOL #AS8144 4.0% DUE 10-,4.00,10/01/46,"54,979.47","58,149.39","55,156.41"
+FNMA POOL #AS8269 3.0% DUE 11-,3.00,11/01/46,"92,211.72","97,657.95","87,271.02"
+FNMA POOL #AS8528 3.5% DUE 12-,3.50,12/01/46,"128,950.97","125,183.20","126,000.72"
+FNMA POOL #AS8659 4.0% DUE 01-,4.00,01/01/47,"20,596.00","21,801.19","20,654.71"
+FNMA POOL #AS8661 4.0% DUE 01-,4.00,01/01/47,"92,946.38","94,384.15","93,342.11"
+FNMA POOL #AS9394 4.5% DUE 04-,4.50,04/01/47,"200,498.83","214,314.45","203,916.87"
+FNMA POOL #AS9664 4.0% DUE 06-,4.00,06/01/47,"20,774.80","21,966.09","20,869.66"
+FNMA POOL #AS9829 3.5% DUE 06-,3.50,06/01/47,"54,264.25","55,705.65","53,024.60"
+FNMA POOL #AS9831 4.0% DUE 06-,4.00,06/01/47,"52,624.40","55,448.85","52,832.45"
+FNMA POOL #AU1529 4.0% DUE 09-,4.00,09/01/43,"48,675.16","50,424.43","48,383.00"
+FNMA POOL #AU2983 4.0% DUE 08-,4.00,08/01/43,"93,128.00","96,514.79","93,784.90"
+FNMA POOL #AU3742 3.5% DUE 08-,3.50,08/01/43,"71,759.45","71,378.24","70,516.50"
+FNMA POOL #AU4386 4.0% DUE 10-,4.00,10/01/43,"69,927.41","74,068.43","70,546.79"
+FNMA POOL #AV0664 4.5% DUE 12-,4.50,12/01/43,"19,068.71","20,534.61","19,586.80"
+FNMA POOL #AW0598 4.0% DUE 02-,4.00,02/01/44,"14,050.49","14,722.28","14,149.75"
+FNMA POOL #AX0118 4.0% DUE 09-,4.00,09/01/44,"152,387.24","156,673.14","152,086.37"
+FNMA POOL #AX0227 4.0% DUE 09-,4.00,09/01/44,"26,558.44","28,143.65","26,588.59"
+FNMA POOL #AY1759 3.5% DUE 02-,3.50,02/01/45,"123,469.45","126,864.86","121,345.83"
+FNMA POOL #AZ0814 3.5% DUE 07-,3.50,07/01/45,"85,321.73","88,401.32","83,535.34"
+FNMA POOL #AZ0869 4.0% DUE 07-,4.00,07/01/45,"92,173.39","95,682.14","92,477.11"
+FNMA POOL #AZ4788 4.0% DUE 10-,4.00,10/01/45,"125,117.73","127,796.03","125,750.51"
+FNMA POOL #BA4244 4.0% DUE 11-,4.00,11/01/45,"4,160.27","4,405.96","4,189.46"
+FNMA POOL #BC0300 3.5% DUE 03-,3.50,03/01/46,"105,980.69","104,424.12","103,456.46"
+FNMA POOL #BC0793 3.5% DUE 04-,3.50,04/01/46,"144,674.83","148,789.01","141,585.76"
+FNMA POOL #BC4114 3.5% DUE 02-,3.50,02/01/46,"154,564.43","158,718.36","151,145.08"
+FNMA POOL #BE2975 4.0% DUE 01-,4.00,01/01/47,"119,857.04","122,029.46","119,490.56"
+FNMA POOL #BE3619 4.0% DUE 05-,4.00,05/01/47,"56,106.92","58,929.80","56,266.62"
+FNMA POOL #BE3702 4.0% DUE 06-,4.00,06/01/47,"54,948.26","57,729.99","55,030.18"
+FNMA POOL #BE3767 3.5% DUE 07-,3.50,07/01/47,"60,146.11","61,894.11","58,817.09"
+FNMA POOL #BE5475 3.5% DUE 02-,3.50,02/01/47,"22,342.22","22,953.14","21,815.75"
+FNMA POOL #BH9360 4.0% DUE 10-,4.00,10/01/47,"79,067.35","78,869.69","79,259.11"
+FNMA POOL #BK3044 2.5% DUE 09-,2.50,09/01/50,"426,740.85","448,344.61","384,931.15"
+FNMA POOL #BM1761 4.0% DUE 08-,4.00,08/01/44,"162,773.81","170,302.11","164,632.77"
+FNMA POOL #BM3065 3.5% DUE 12-,3.50,12/01/47,"150,275.20","147,762.79","147,111.73"
+FNMA POOL #BM3688 3.5% DUE 02-,3.50,02/01/47,"113,110.41","112,456.49","110,619.76"
+FNMA POOL #BM3900 4.0% DUE 04-,4.00,04/01/48,"195,053.93","197,431.15","195,258.16"
+FNMA POOL #BM3932 3.5% DUE 10-,3.50,10/01/46,"117,302.09","115,579.22","114,626.61"
+FNMA POOL #BM5179 3.0% DUE 07-,3.00,07/01/47,"97,115.04","103,032.98","92,170.53"
+FNMA POOL #BO2201 3.0%,3.00,09/01/49,"102,848.48","104,037.66","95,916.79"
+FNMA POOL #BO5299 3.0%,3.00,11/01/49,"154,578.37","158,310.00","144,941.78"
+FNMA POOL #BO8947 3.0%,3.00,01/01/50,"179,900.64","184,716.97","168,247.68"
+FNMA POOL #BO9012 3.0%,3.00,02/01/50,"91,029.83","93,277.16","85,416.35"
+FNMA POOL #BP2099 3.0%,3.00,02/01/50,"83,511.63","87,595.87","78,023.32"
+FNMA POOL #BP6499 3.0% DUE 07-,3.00,07/01/50,"359,331.00","378,673.11","335,559.68"
+FNMA POOL #BP6716 2.5% DUE 09-,2.50,09/01/50,"476,060.00","500,532.45","429,255.99"
+FNMA POOL #BQ4495 2.0%,2.00,02/01/51,"357,957.77","361,593.28","312,122.37"
+FNMA POOL #BQ4516 2.0% DUE 02-,2.00,02/01/51,"288,023.49","296,214.16","251,137.31"
+FNMA POOL #BR4029 2.0% DUE 02-,2.00,02/01/51,"385,859.08","399,364.15","336,574.93"
+FNMA POOL #BR4515 2.0% DUE 02-,2.00,02/01/51,"428,623.89","443,089.95","373,707.35"
+FNMA POOL #BT0417 2.5% DUE 06-,2.50,06/01/51,"291,282.57","303,024.91","262,477.52"
+FNMA POOL #BV9914 4.0% DUE 06-,4.00,06/01/52,"831,550.26","837,137.24","821,170.04"
+FNMA POOL #CA0182 4.0% DUE 08-,4.00,08/01/47,"54,188.59","56,449.28","54,312.58"
+FNMA POOL #CA3517 4.5% 05-01-2,4.50,05/01/49,"113,712.50","122,987.18","114,522.11"
+FNMA POOL #CA5221 3.5%,3.50,02/01/50,"109,705.55","115,773.64","106,365.40"
+FNMA POOL #CA5424 3.0%,3.00,03/01/50,"176,524.61","185,240.51","164,883.97"
+FNMA POOL #CA5559 3.5% 04-01-2,3.50,04/01/50,"88,815.82","94,130.91","86,079.82"
+FNMA POOL #CA5668 3.0% DUE 05-,3.00,05/01/50,"116,914.86","123,670.05","109,192.24"
+FNMA POOL #CA8817 2.0% DUE 02-,2.00,02/01/51,"620,561.40","641,893.20","541,038.70"
+FNMA POOL #FM0040 3.0% DUE 10-,3.00,10/01/41,"114,052.93","118,022.51","109,086.60"
+FNMA POOL #FM1000 3.0% DUE 04-,3.00,04/01/47,"493,604.29","518,279.27","466,221.55"
+FNMA POOL #FM1370 3.0% DUE 04-,3.00,04/01/46,"40,249.62","42,664.60","38,374.35"
+FNMA POOL #FM1467 3.0% DUE 12-,3.00,12/01/47,"100,845.40","103,051.40","96,360.37"
+FNMA POOL #FM1572 3.0% DUE 09-,3.00,09/01/48,"258,728.19","266,813.46","245,354.58"
+FNMA POOL #FM2050 3.0% DUE 12-,3.00,12/01/49,"342,428.71","357,837.99","319,217.63"
+FNMA POOL #FM2239 3.0% DUE 12-,3.00,12/01/48,"164,505.29","169,646.08","155,647.00"
+FNMA POOL #FM2385 3.0% DUE 09-,3.00,09/01/48,"185,457.48","196,208.22","175,118.49"
+FNMA POOL #FM2897 3.0% DUE 02-,3.00,02/01/48,"164,382.03","174,321.98","155,895.78"
+FNMA POOL #FM2915 3.0% DUE 11-,3.00,11/01/48,"81,808.01","86,639.80","77,977.68"
+FNMA POOL #FM3249 3.0% DUE 03-,3.00,03/01/50,"154,537.85","162,820.12","145,226.20"
+FNMA POOL #FM4334 3.0% DUE 04-,3.00,04/01/50,"211,833.67","223,716.22","198,706.17"
+FNMA POOL #FM5923 3.5% DUE 03-,3.50,03/01/48,"190,616.79","202,560.15","186,433.62"
+FNMA POOL #FM7151 2.0% DUE 05-,2.00,05/01/51,"413,515.54","416,939.99","360,607.60"
+FNMA POOL #FM7189 2.5% DUE 05-,2.50,05/01/51,"241,287.02","250,033.66","217,463.21"
+FNMA POOL #FM7592 3.5% DUE 03-,3.50,03/01/50,"339,157.96","357,970.63","329,177.99"
+FNMA POOL #FM7738 2.5% DUE 06-,2.50,06/01/51,"307,014.97","317,712.53","276,598.90"
+FNMA POOL #FM8178 2.5% DUE 07-,2.50,07/01/51,"578,088.40","602,295.87","520,853.73"
+FNMA POOL #FM8360 2.5% DUE 08-,2.50,08/01/51,"381,612.10","397,264.16","344,657.31"
+FNMA POOL #FM8422 2.5% DUE 08-,2.50,08/01/51,"346,525.29","324,055.29","312,452.46"
+FNMA POOL #FM8821 3.0% DUE 09-,3.00,09/01/51,"228,764.84","217,827.02","213,498.17"
+FNMA POOL #FN CA6291 3.0% DUE,3.00,07/01/50,"30,150.55","31,771.14","28,172.72"
+FNMA POOL #FS0121 2.0% DUE 01-,2.00,01/01/52,"462,182.54","458,788.39","402,910.82"
+FNMA POOL #FS1027 3.0% DUE 02-,3.00,02/01/52,"443,672.83","421,974.46","414,730.29"
+FNMA POOL #FS1550 2.5% DUE 07-,2.50,07/01/51,"268,219.94","246,028.94","242,028.93"
+FNMA POOL #MA0668 4.5% DUE 03-,4.50,03/01/31,"39,085.08","41,802.74","39,758.69"
+FNMA POOL #MA0790 4.5% DUE 07-,4.50,07/01/41,"6,806.47","7,142.01","7,025.19"
+FNMA POOL #MA2145 4.0% DUE 01-,4.00,01/01/45,"17,015.78","18,172.31","17,135.81"
+FNMA POOL #MA2371 4.0% DUE 08-,4.00,08/01/45,"30,837.75","33,001.23","31,055.18"
+FNMA POOL #MA2737 3.0% DUE 09-,3.00,09/01/46,"111,556.50","118,145.30","105,650.65"
+FNMA POOL #MA2771 3.0% DUE 10-,3.00,10/01/46,"137,121.62","145,477.48","129,860.02"
+FNMA POOL #MA2879 4.0% DUE 01-,4.00,01/01/47,"50,171.41","52,946.54","50,431.92"
+FNMA POOL #MA2959 3.5% DUE 04-,3.50,04/01/47,"81,389.73","83,958.61","79,914.24"
+FNMA POOL #MA2960 4.0% DUE 04-,4.00,04/01/47,"109,381.71","110,731.90","109,881.67"
+FNMA POOL #MA3057 3.5% DUE 07-,3.50,07/01/47,"140,182.46","142,379.55","137,266.23"
+FNMA POOL #MA3087 3.5% DUE 08-,3.50,08/01/47,"42,135.81","42,214.82","40,970.67"
+FNMA POOL #MA3992 3.5% DUE 04-,3.50,04/01/50,"107,417.86","113,376.20","104,198.90"
+FNMA POOL #MA4121 3.0% DUE 09-,3.00,09/01/50,"297,061.73","310,104.60","278,076.28"
+FNMA POOL #MA4160 3.0% DUE 10-,3.00,10/01/50,"344,469.69","359,432.58","321,645.58"
+FNMA POOL #MA4237 2.0% DUE 01-,2.00,01/01/51,"273,263.05","283,318.28","238,270.02"
+FNMA POOL #MA4282 2.5% DUE 03-,2.50,03/01/51,"113,797.99","119,736.84","102,608.87"
+FNMA POOL #MA4325 2.0% DUE 04-,2.00,05/01/51,"498,308.22","496,945.65","432,939.80"
+FNMA POOL #MA4326 2.5% DUE 05-,2.50,05/01/51,"523,081.17","539,631.80","471,420.02"
+FNMA POOL #MA4327 3.0% DUE 05-,3.00,05/01/51,"285,371.63","299,149.73","266,360.34"
+FNMA POOL #MA4378 2.0% DUE 07-,2.00,07/01/51,"486,499.58","491,003.50","424,261.69"
+FNMA POOL #MA4379 2.5% DUE 07-,2.50,07/01/51,"288,297.07","298,049.62","259,796.78"
+FNMA POOL #MA4380 3.0% DUE 07-,3.00,07/01/51,"300,445.04","315,702.02","280,402.78"
+FNMA POOL #MA4399 2.5% DUE 08-,2.50,08/01/51,"1,193,594.53","1,158,902.56","1,075,549.81"
+FNMA POOL #MA4437 2.0% DUE 10-,2.00,10/01/51,"262,429.09","262,382.28","228,404.94"
+FNMA POOL #MA4579 3.0% DUE 04-,3.00,04/01/52,"419,559.06","409,135.66","391,222.27"
+FNMA POOL #MA4626 4.0% DUE 06-,4.00,06/01/52,"891,774.96","891,748.10","880,421.93"
+FNMA POOL #MA4656 4.5% DUE 07-,4.50,07/01/52,"950,000.00","949,109.38","954,764.87"
+FNMA POOL BM5784 3.5%,3.50,05/01/47,"129,992.79","133,628.54","127,136.46"
+FNMA POOL BU8836 4.0% 05-01-20,4.00,05/01/52,"566,836.14","570,068.88","559,634.03"
+FNMA POOL CA2929 3.5%,3.50,12/01/45,"110,763.44","113,947.90","108,148.74"
+FNMA POOL# CA0237 4.0%,4.00,08/01/47,"93,342.08","94,304.68","93,653.81"
+FNMA POOL#CA1711  CL  4.5%,4.50,05/01/48,"80,335.06","83,460.58","81,109.25"
+FNMA POOL ,3.50,05/01/49,"130,026.00","129,386.03","126,620.00"
+FNMA REMIC SER 17-100 CL S FLT,4.53,12/25/42,"514,469.89","94,820.18","81,163.70"
+FNMA REMIC SER 2003-W13 CL AV2,1.29,10/25/33,46.03,46.08,44.82
+FREDDIE MAC 01/08/2051 2.5% 08,2.50,08/01/51,"260,659.32","271,167.15","234,885.00"
+FREDDIE MAC 01/08/2051 2.5% 08,2.50,08/01/51,"301,033.48","294,777.62","271,328.63"
+FREDDIE MAC 01/10/2049 3.0% 10,3.00,10/01/49,"26,966.33","28,550.61","25,190.90"
+FREDDIE MAC 2% 01/12/2050 2.0%,2.00,12/01/50,"186,214.26","193,488.26","162,338.99"
+FREDDIE MAC 2.5% 01/11/2050 2.,2.50,11/01/50,"109,926.02","115,336.43","99,065.87"
+FREDDIE MAC 3.0% 01/12/2049 3.,3.00,12/01/49,"160,732.62","169,095.73","149,958.11"
+FREDDIE MAC FR QC3907 2.5% 07-,2.50,07/01/51,"337,829.50","350,181.39","304,380.97"
+FREDDIE MAC FR QC6073 2.0% 08-,2.00,08/01/51,"495,352.18","502,085.88","431,828.92"
+FREDDIE MAC FR SD0780 2.5% 12-,2.50,12/01/51,"337,796.60","315,734.26","304,355.31"
+FREDDIE MAC QA3637 3.0% 10-01-,3.00,10/01/49,"172,595.90","181,576.27","161,005.12"
+G2SF,4.00,03/20/49,"584,878.93","588,420.19","586,364.97"
+GNMA 2021-026 REMIC PASTHRU CT,2.00,02/20/51,"1,359,523.67","159,070.77","157,198.32"
+GNMA II GTD CTF MULTI ISSUER G,3.50,02/20/43,"63,405.57","67,229.73","62,948.91"
+GNMA POOL #4560 5.5% DUE 10-20,5.50,10/20/39,"27,212.56","29,617.05","29,382.80"
+GNMA POOL #781998 5.5% DUE 11-,5.50,11/20/35,"28,637.65","31,147.93","30,926.85"
+GNMA POOL #782909 5.5% DUE 09-,5.50,09/20/39,"19,629.27","21,095.31","21,195.85"
+GNMA POOL #MA3663 3.5% DUE 05-,3.50,05/20/46,"90,812.44","92,529.36","89,528.41"
+GNMA POOL #MA3937 3.5% DUE 09-,3.50,09/20/46,"37,415.56","39,806.65","36,882.29"
+GNMA POOL #MA4382 3.5% DUE 04-,3.50,04/20/47,"31,651.24","32,862.90","31,113.84"
+GNMA POOL #MA4510 3.5% DUE 06-,3.50,06/20/47,"41,756.64","43,192.02","41,127.35"
+GNMA POOL #MA4586 3.5% DUE 07-,3.50,07/20/47,"47,903.16","49,781.87","47,156.02"
+GNMA POOL #MA5019 3.5% DUE 02-,3.50,02/20/48,"88,200.22","93,574.93","86,648.51"
+GNMAII POOL #3263 SER 2032 7.5,7.50,07/20/32,300.17,316.68,319.94
+GNMAII POOL #3276 SER 2032 7.5,7.50,08/20/32,200.35,211.36,200.83
+GNMAII POOL #3288 SER 2032 7.5,7.50,09/20/32,115.77,122.46,116.91
+GNMAII POOL #MA0392 SER 2042 3,3.50,09/20/42,"53,880.33","56,519.60","53,493.80"
+GNMAII POOL #MA1012 SER 2043 3,3.50,05/20/43,"83,853.11","87,369.92","83,256.18"
+GNMAII POOL #MA1090 SER 2043 3,3.50,06/20/43,"61,915.42","63,141.64","61,469.08"
+GNMAII POOL #MA4004 SER 2046 3,3.50,10/20/46,"198,903.33","205,709.55","196,452.06"
+GNMAII POOL #MA4778 3.5% DUE 1,3.50,10/20/47,"33,399.98","34,722.92","32,849.52"
+GNMAII POOL #MA4837 SER 2047 3,3.50,11/20/47,"68,922.79","69,183.95","67,767.48"
+GNMAII POOL #MA4900 SER 2047 3,3.50,12/20/47,"229,204.82","237,204.79","225,324.07"
+GNMAII POOL #MA6542 3.5%,3.50,03/20/50,"44,771.94","47,400.56","43,867.03"
+GNMAII POOL #MA6658 4.0% DUE 0,4.00,05/20/50,"98,444.03","105,242.81","98,815.22"
+GNMAII POOL #MA7193 SER 2051 2,2.50,02/20/51,"186,670.10","194,260.66","171,512.88"
+GNMAII POOL #MA7254 2.0% DUE,2.00,03/20/51,"357,479.31","363,048.88","318,175.73"
+GNMAII POOL #MA7255 SER 2051 2,2.50,03/20/51,"486,593.67","505,166.85","447,068.76"
+GNMAII POOL #MA7367 SER 2051 2,2.50,05/20/51,"209,957.41","217,355.12","192,960.74"
+GNMAII POOL #MA7418 2.5%,2.50,06/20/51,"480,974.47","498,165.55","441,928.20"
+GNMAII POOL #MA7472 SER 2051 2,2.50,07/20/51,"226,041.12","234,067.34","207,677.84"
+GNMAII POOL #MA7589 2.5% 09-20,2.50,09/20/51,"233,810.72","242,012.36","214,803.71"
+GNMAII POOL #MA7766 SER 2051 2,2.00,12/20/51,"219,326.70","221,194.41","195,139.02"
+GNMAII POOL #MA7767 SER 2051 2,2.50,12/20/51,"193,336.76","198,200.38","177,546.06"
+GNMAII POOL #MA7881 SER 2052 2,2.50,02/20/52,"368,514.69","368,816.99","338,237.38"
+GNMAII POOL #MA7935 SER 2052 2,2.00,03/20/52,"296,831.25","290,575.77","263,973.66"
+GNMAII POOL #MA7989 3.5% DUE 0,3.50,04/20/52,"298,511.09","295,852.48","290,455.49"
+GNMAII POOL #MA8042 SER 2052 2,2.50,05/20/52,"99,634.94","93,882.58","91,301.42"
+GNMAII POOL #MA8043 SER 2052 3,3.00,05/20/52,"1,275,883.73","1,233,026.71","1,204,389.88"
+GNMAII POOL #MA8044 3.5% 05-20,3.50,05/20/52,0.01,0.01,0.01
+GNMAII POOL #MA8100 4.0% 06-20,4.00,06/20/52,"1,000,000.00","991,093.75","997,113.12"
+GNMAII POOL #MA8101 4.5% DUE 0,4.50,06/20/52,"1,500,000.00","1,515,468.75","1,526,430.59"
+GOVERNMENT NATIONAL MORTGAGE A,2.00,02/20/51,"185,817.92","189,752.04","165,667.40"
+GOVERNMENT NATIONAL MORTGAGE A,4.00,05/20/52,"773,457.52","778,178.18","771,224.64"
+GOVERNMENT NATIONAL MORTGAGE A,2.00,04/20/51,"554,820.30","562,478.28","496,530.11"
+GOVERNMENT NATIONAL MORTGAGE A,2.50,04/20/51,"490,288.12","507,229.22","450,474.44"
+GOVERNMENT NATIONAL MORTGAGE A,2.00,10/20/51,"360,019.84","366,742.09","320,358.95"
+I/O FHLMC MULTICLASS FREDDIE M,4.00,10/15/42,"910,193.94","148,984.44","140,774.51"
+I/O FHLMC MULTICLASS SER 00464,4.68,01/15/47,"662,145.16","130,412.90","94,714.30"
+I/O FHLMC MULTICLASS SER 4059,4.68,06/15/42,"776,481.06","152,898.20","106,988.92"
+I/O FNMA REMIC SER 2012-140 CL,3.50,12/25/42,"489,266.38","80,889.38","80,489.02"
+I/O FNMA REMIC SR 16-40 CL SA,4.23,07/25/46,"604,662.45","104,227.79","86,127.27"
+I/O FNMA REMIC TR 2012-125 CL-,4.00,11/25/42,"485,182.47","91,603.46","104,753.13"
+I/O FNMA REMIC TR 2012-70 CL-H,4.38,07/25/42,"845,158.72","150,896.58","116,744.65"
+I/O FNMA STRIP TR 409 CL C17 4,4.00,11/25/41,"179,764.40","28,265.58","30,980.47"
+I/O FREDDIE MAC SER 4121 CL DS,4.88,10/15/42,"752,755.54","150,718.72","114,697.29"
+I/O GNMA SER 13-23 CL IT 3.5%,3.50,02/20/43,"750,363.96","123,187.51","138,110.94"
+I/O GNMA SER 2013-5 CL BI   3.,3.50,01/20/43,"1,010,378.95","172,759.63","182,758.15"
+I/O GNMA SER 2018-07 CL SA FLT,4.60,01/20/48,"536,531.13","105,405.69","65,809.46"
+I/O GNMA SR 18-124 CL DS,4.59,12/16/43,"567,595.78","120,720.16","37,794.84"
+INTER AMERN DEV BK GLOBAL MEDI,1.50,01/13/27,"690,000.00","688,281.90","642,117.49"
+INTER-AMERICAN INVT CORP SR ME,2.63,04/22/25,"910,000.00","907,188.10","894,963.82"
+KREDITANSTALT FUR WIEDERAUFBAU,3.00,05/20/27,"385,000.00","384,349.35","382,670.87"
+,,,,,
+International Government Bonds,,,,,
+AFRICAN DEVELOPMENT BANK 2.125,2.13,11/16/22,"460,000.00","458,827.00","459,636.19"
+JAPAN INTL COOPERATION AGY GTD,3.25,05/25/27,"410,000.00","408,593.70","404,661.80"
+INTERNATIONAL BK FOR RECON & D,2.50,03/29/32,"225,000.00","223,089.75","210,776.87"
+EUROPEAN INVT BK GLOBAL NT 1.7,1.75,03/15/29,"60,000.00","59,606.40","54,784.20"
+,,,,,
+U.S. Treasury Securities,,,,,
+UNITED MEXICAN STS 3.9% DUE,3.90,04/27/25,"455,000.00","450,418.15","453,858.85"
+UNITED STATES OF AMER TREAS NO,0.63,07/31/26,"430,000.00","411,993.75","389,956.25"
+UNITED STATES OF AMER TREAS NO,0.88,09/30/26,"2,950,000.00","2,692,164.96","2,694,179.69"
+UNITED STATES OF AMER TREAS NO,1.13,10/31/26,"5,000.00","4,985.37","4,608.79"
+UNITED STATES OF AMER TREAS NO,2.88,05/15/32,"1,285,000.00","1,271,301.82","1,270,543.75"
+UNITED STATES OF AMER TREAS NO,2.50,03/31/27,"445,000.00","435,684.30","434,170.51"
+UNITED STATES OF AMER TREAS NO,3.25,06/30/29,"1,720,000.00","1,740,700.63","1,740,425.00"
+UNITED STATES TREAS NTS .25% D,0.25,06/15/23,"6,495,000.00","6,334,886.41","6,329,834.16"
+UNITED STATES TREAS NTS 1.75%,1.88,02/15/32,"258,300.00","246,857.96","234,003.66"
+UNITED STATES TREAS NTS 2.375%,2.38,03/31/29,"2,360,000.00","2,309,986.05","2,259,054.68"
+UNITED STATES TREAS NTS 2.75%,2.75,08/31/23,"2,495,000.00","2,490,817.54","2,488,665.05"
+UNITED STATES TREAS NTS DTD 04,2.88,04/30/29,"525,000.00","524,479.02","518,847.66"
+UNITED STATES TREAS NTS DTD 06,2.63,06/30/23,"2,635,000.00","2,647,037.73","2,628,000.78"
+UNITED STATES TREAS ,2.25,02/15/27,"230,000.00","217,170.31","221,761.33"
+UNITED STS TREAS NTS .5% DUE 0,0.50,02/28/26,"1,990,000.00","1,944,376.59","1,813,776.17"
+TSY INFL IX N/B TII 0 1/8 01/1,0.13,01/15/32,"4,075,000.00","4,133,530.98","4,034,116.83"
+UNITED STATES OF AMER TREAS BI,0.00,03/23/23,"9,020,000.00","8,872,748.88","8,864,796.47"
+UNITED STATES OF AMER TREAS BI,0.00,04/20/23,"9,055,000.00","8,875,558.20","8,868,084.34"
+UNITED STATES TREAS BILLS DUE ,0.00,02/23/23,"9,005,000.00","8,879,112.60","8,863,387.91"
+,,,,,
+Cash & Cash Equivalents,,,,,
+CASH ACCOUNT (ADJUSTMENT),,,"-6,329,669.25","-6,329,669.25","-6,329,669.25"
+NTC INST FUNDS-GOVT SELECT,0.00,,"7,945,981.47","7,945,981.47","7,945,981.47"
+Account Totals - Neuberger Intermediate,,,,"210,981,896.10","197,621,566.30"
+,,,,,
+9-200100-Income Research Intermediate,,,,,
+Asset-Backed Securities,,,,,
+CAP 1 PRIME AUTO RECEIVABLES T,2.51,11/15/23,"110,523.07","110,500.68","110,565.04"
+FIRSTKEY HOMES 2021-SFR1 TR 1.,1.54,08/17/38,"928,373.60","928,368.11","831,834.35"
+FORD CR FLOORPLAN MASTER OWNER,1.06,09/15/27,"873,000.00","872,718.89","800,891.68"
+GMF FLOORPLAN OWNER REVOLVING ,2.90,04/15/26,"1,082,000.00","1,166,362.19","1,065,673.38"
+OAK STR INVT GRADE NET LEASE F,1.93,01/20/51,"2,048,251.58","2,063,917.32","1,768,540.50"
+PALMER SQUARE CLO 2022-2 LTD /,3.68,07/20/34,"540,000.00","540,000.00","535,629.24"
+PALMER SQUARE LN FDG 2022-2 LT,2.61,10/15/30,"1,089,000.00","1,089,000.00","1,071,194.96"
+PROGRESS RESIDENTIAL 2021-SFR2,1.55,04/19/38,"834,000.00","833,987.91","753,733.42"
+PVTPL FORD CR AUTO OWNER TR 20,3.19,07/15/31,"1,239,000.00","1,363,480.78","1,218,765.51"
+PVTPL FORD CR AUTO OWNER TR 20,2.04,08/15/31,"1,500,000.00","1,499,483.40","1,433,773.65"
+PVTPL FORD CR AUTO OWNER TR SR,1.06,04/15/33,"1,000,000.00","1,001,523.44","904,404.30"
+PVTPL IINVITATION HOMES SER 20,2.22,03/17/37,"1,290,643.67","1,290,643.67","1,271,693.79"
+PVTPL NEXTGEAR FLOORPLAN MASTE,1.55,02/15/25,"3,124,000.00","3,123,911.90","3,075,461.16"
+PVTPL PALMER SQUARE CLO SER 13,2.04,10/17/31,"921,000.00","921,000.00","898,917.83"
+PVTPL STORE MASTER FDG I LLC/S,2.82,11/20/49,"575,462.38","575,276.25","534,918.93"
+PVTPL STORE MASTER FUNDING LLC,3.96,10/20/48,"662,233.50","662,061.87","655,581.36"
+PVTPL TOYOTA AUTO LN EXTD NT T,1.07,02/27/34,"1,360,000.00","1,359,894.06","1,231,249.89"
+PVTPL WIND RIV 2021-3 CLO LTD/,2.21,07/20/33,"525,000.00","519,914.06","508,285.73"
+TOYOTA AUTO LN EXTD NT TR 2020,1.35,05/25/33,"1,642,000.00","1,662,262.06","1,527,236.02"
+WHEELS SPV 2 LLC 2020-1 AST BA,0.62,08/20/29,"955,000.00","954,994.37","911,894.45"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+5.88000011444% DUE 01-10-2028/,5.88,01/10/28,"447,032.23","491,543.22","470,340.49"
+BX COML MTG TR 2021-VOLT MTG P,2.02,09/15/36,"1,367,000.00","1,367,511.88","1,318,443.48"
+CMO CITIGROUP COML MTG TR 2019,2.98,11/10/52,"1,421,000.00","1,463,617.78","1,382,148.44"
+CMO CITIGROUP COML MTG TR SER ,4.15,11/10/51,"529,000.00","590,898.79","514,890.67"
+CMO COMM 2013-CCRE8 MTG TR COM,3.33,06/10/46,"106,193.88","109,894.08","105,460.00"
+CMO COMM MTG TR COML SER 2015-,3.76,08/10/48,"1,693,000.00","1,905,749.26","1,666,437.17"
+CMO J P MORGAN CHASE COML MTG ,3.14,12/15/47,"1,825,262.63","1,882,444.69","1,812,539.82"
+CMO MORGAN STANLEY BK AMER MER,3.10,05/15/46,"1,636,000.00","1,641,321.44","1,619,688.59"
+CMO SER 12-CR4 CL A3 2.853% DU,2.85,10/15/45,"564,110.97","572,638.74","562,272.70"
+CMO WFRBS COML MTG TR 2012-C10,2.88,12/15/45,"2,000,000.00","2,012,187.50","1,996,431.40"
+CVS HEALTH CORP 6.943% DUE,6.94,01/10/30,"443,771.46","524,555.62","472,599.44"
+GS MTG SECS TR 2013-GCJ12 COML,2.86,06/10/46,"1,950,649.83","1,967,337.03","1,933,843.62"
+JPMBB COML MTG SECS TR 2014-C2,3.29,01/15/48,"795,272.13","836,371.55","787,182.30"
+MORGAN STANLEY CAP I TR 2015-U,3.81,12/15/48,"678,000.00","763,094.30","665,913.09"
+MORGAN STANLEY CAP I TR 2016-U,3.59,03/15/49,"993,000.00","1,119,335.98","968,502.49"
+OAK STR INVT GRADE NET LEASE F,1.85,11/20/50,"937,382.15","937,345.21","857,732.50"
+PROGRESS RESIDENTIAL 2021-SFR1,1.05,04/17/38,"854,243.86","854,226.61","759,155.75"
+PVTPL CMO BX COML MTG TR 2019-,2.24,10/15/36,"1,519,161.64","1,519,161.64","1,492,411.63"
+PVTPL CVS LEASE BACKED PASS TH,8.35,07/10/31,"915,172.54","1,209,138.15","1,046,631.03"
+TRICON RESIDENTIAL 2021-SFR1 T,1.94,07/17/38,"1,025,899.28","1,025,873.66","931,465.15"
+TRICON RESIDENTIAL 2022-SFR2 T,0.00,07/17/40,"956,000.00","955,983.59","955,983.59"
+WELLS FARGO COML MTG TR 2020-C,1.85,07/15/53,"1,125,000.00","1,158,701.63","994,658.29"
+WFRBS COML MTG TR 2013-C12 CL,3.20,03/15/48,"624,603.25","642,560.60","621,546.44"
+WFRBS COML MTG TR 2014-C24 MTG,3.61,11/15/47,"1,195,000.00","1,307,217.97","1,174,683.81"
+,,,,,
+Corporate Bonds,,,,,
+ADVENTIST HEALTH SYS/WEST 2.43,2.43,09/01/24,"784,000.00","784,000.00","759,536.73"
+AMAZON.COM INC 3.45% 04-13-202,3.45,04/13/29,"1,343,000.00","1,340,099.12","1,305,507.12"
+AMER AIRLINES 3.15% 08-15-2033,3.15,08/15/33,"610,727.32","610,727.32","539,836.96"
+ANHEUSER-BUSCH COS LLC CORP 3.,3.65,02/01/26,"1,275,000.00","1,286,670.08","1,254,268.69"
+ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,01/23/29,"163,000.00","198,529.11","165,830.27"
+APTIV PLC 3.25% 03-01-2032,3.25,03/01/32,"803,000.00","801,324.65","682,221.03"
+AQUARION CO 4.0% DUE,4.00,08/15/24,"1,380,000.00","1,515,488.40","1,367,172.06"
+ASCENSION 2.532% DUE,2.53,11/15/29,"1,759,000.00","1,822,170.45","1,589,469.69"
+AT&T INC 1.38088% DUE 06-12-20,2.90,06/12/24,"833,000.00","815,448.69","835,572.10"
+AT&T INC SR NT 144A ZERO CPN C,0.00,11/27/22,"3,000,000.00","2,544,890.00","2,956,590.99"
+BAE SYS PLC 3.4% DUE,3.40,04/15/30,"744,000.00","792,709.68","679,161.83"
+BANK AMER CORP 3.419% 12-20-20,3.42,12/20/28,"596,000.00","669,238.68","555,029.82"
+BANK AMER CORP 3.5% DUE,3.50,04/19/26,"503,000.00","518,933.44","490,046.00"
+BANK AMER CORP 3.559% DUE,3.56,04/23/27,"320,000.00","351,820.80","306,323.73"
+BANK OF AMERICA CORP 1.734% 07,1.73,07/22/27,"1,030,000.00","1,030,000.00","915,562.90"
+BERKSHIRE HATHAWAY ENERGY CO 3,3.50,02/01/25,"1,400,000.00","1,454,558.00","1,400,630.22"
+BMW US CAP LLC GTD NT 144A 3.4,3.45,04/01/27,"779,000.00","778,182.05","759,374.15"
+BOEING CO FIXED 5.15% DUE 05-0,5.15,05/01/30,"1,019,000.00","1,026,778.60","978,115.73"
+BROADCOM INC 4.11% DUE 09-15-2,4.11,09/15/28,"936,000.00","1,066,019.05","888,112.49"
+BROOKFIELD FIN INC 3.9% DUE,3.90,01/25/28,"992,000.00","1,062,769.28","947,857.23"
+CHARTER COMMUNICATIONS OPER LL,4.91,07/23/25,"1,879,000.00","1,981,827.28","1,883,359.28"
+CIGNA CORP NEW 3.0%,3.00,07/15/23,"900,000.00","954,912.08","893,245.44"
+CIGNA CORP NEW CORP 4.125% 11-,4.13,11/15/25,"838,000.00","908,231.04","838,918.68"
+CITIGROUP INC 3.2% DUE,3.20,10/21/26,"544,000.00","557,268.16","517,640.16"
+COMCAST CORP NEW 3.95%,3.95,10/15/25,"613,000.00","683,795.37","615,418.46"
+COMMONSPIRIT HEALTH 1.547% DUE,1.55,10/01/25,"1,045,000.00","1,045,000.00","963,931.36"
+DELTA AIR LINES INC DEL 2.0% 1,2.00,12/10/29,"1,369,040.88","1,369,040.88","1,194,311.41"
+DELTA AIR LINES PASS THRU TR 2,3.63,07/30/27,"469,053.08","476,675.18","443,770.70"
+DIGITAL RLTY TR LP 3.6% DUE,3.60,07/01/29,"245,000.00","272,266.05","221,419.00"
+DIGITAL RLTY TR LP FIXED 3.7%,3.70,08/15/27,"736,000.00","745,597.44","701,089.11"
+DISNEY WALT CO 3.35% DUE 03-24,3.35,03/24/25,"576,000.00","628,778.88","570,916.43"
+DTE ENERGY CO FIXED 1.05% DUE,1.05,06/01/25,"959,000.00","961,742.74","882,059.94"
+EXELON CORP 3.35% 03-15-2032,3.35,03/15/32,"458,000.00","457,688.56","410,489.80"
+EXELON CORP 3.95% DUE,3.95,06/15/25,"1,335,000.00","1,447,242.75","1,330,403.82"
+FEDERAL RLTY INVT TR 1.25% DUE,1.25,02/15/26,"727,000.00","722,194.53","650,417.94"
+FLORIDA PWR & LT CO 1ST MTG BD,2.45,02/03/32,"673,000.00","671,923.20","586,415.28"
+GOLDMAN SACHS GROUP INC 3.8% D,3.80,03/15/30,"1,000,000.00","992,040.00","927,269.84"
+HEALTHCARE TR AMER HLDGS LP 3.,3.10,02/15/30,"1,090,000.00","1,177,134.60","939,150.94"
+HEALTHPEAK PPTYS INC SR NT 2.1,2.13,12/01/28,"1,353,000.00","1,344,854.94","1,168,476.34"
+HEWLETT PACKARD 4.9% DUE 10-15,4.90,10/15/25,"1,350,000.00","1,469,286.00","1,370,371.15"
+HP INC 4.75% DUE 01-15-2028/06,4.75,01/15/28,"515,000.00","514,181.15","508,887.67"
+INFOR INC 1.45% DUE,1.45,07/15/23,"1,037,000.00","1,036,678.53","1,008,867.57"
+INTERSTATE PWR & LT CO 2.3% DU,2.30,06/01/30,"1,117,000.00","1,116,693.23","950,462.65"
+JERSEY CENT PWR & LT CO 4.3% D,4.30,01/15/26,"1,119,000.00","1,135,460.49","1,105,216.08"
+JPM CHASE 2.963% 01-25-2033,2.96,01/25/33,"767,000.00","767,000.00","658,362.76"
+JPMORGAN CHASE & CO 4.203% DUE,4.20,07/23/29,"955,000.00","955,000.00","921,082.92"
+JPMORGAN CHASE & CO 4.565%,4.57,06/14/30,"759,000.00","759,000.00","745,150.57"
+KKR GROUP FIN CO XII LLC SR NT,4.85,05/17/32,"693,000.00","691,334.01","684,178.55"
+LINCOLN NATL CORP IND 3.4% DUE,3.40,01/15/31,"630,000.00","628,620.30","563,126.75"
+LINCOLN NATL CORP IND 3.625% D,3.63,12/12/26,"866,000.00","952,894.44","838,602.38"
+LOWES COS INC 4.5% DUE,4.50,04/15/30,"1,300,000.00","1,538,745.00","1,284,403.61"
+MANULIFE FINL CORP SR NT 3.703,3.70,03/16/32,"787,000.00","787,000.00","723,215.79"
+MCDONALDS CORP MED TERM 3.5%,3.50,07/01/27,"1,400,000.00","1,549,338.00","1,371,751.65"
+MOODYS CORP 2.0% DUE 08-19-203,2.00,08/19/31,"819,000.00","808,074.54","667,912.62"
+MORGAN STANLEY 3.622% DUE,3.62,04/01/31,"1,100,000.00","1,211,023.00","1,010,398.85"
+MORGAN STANLEY 3.7% DUE 10-23-,3.70,10/23/24,"1,300,000.00","1,367,561.00","1,297,207.38"
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+,,,,,
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+SMALL BUSINESS ADMIN SER 2017-,2.79,11/01/37,"353,283.62","353,283.62","338,771.29"
+,,,,,
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+,,,,,
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+NTC INST FUNDS-GOVT SELECT,0.01,,"2,375,918.32","2,375,918.32","2,375,918.32"
+Account Totals - Income Research Intermediate,,,,"268,673,143.01","250,815,275.26"
+,,,,,
+9-200100-Galliard Capital,,,,,
+Asset-Backed Securities,,,,,
+ALLY AUTO RECEIVABLES TR 2019-,2.91,09/15/23,"4,191.12","4,190.62","4,195.39"
+ALLY AUTO RECEIVABLES TR 2019-,1.93,05/15/24,"54,929.44","54,927.89","54,875.54"
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+AMERICREDIT AUTOMOBILE RECEIVA,0.00,11/18/26,"385,000.00","384,934.01","374,091.91"
+ARI FLEET LEASE TR 2022-A ASSE,3.12,01/15/31,"400,000.00","399,995.96","393,562.00"
+BA CR CARD TR .34% DUE 05-15-2,0.34,05/15/26,"370,000.00","369,914.60","354,567.86"
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+CAPITAL ONE PRIME AUTO RECEIVA,1.92,05/15/24,"141,073.92","141,065.99","140,690.13"
+CAPITAL ONE PRIME AUTO RECEIVA,0.77,09/15/26,"505,000.00","504,990.46","477,133.29"
+CARMAX AUTO OWNER TR 2018-4 SE,3.36,09/15/23,"3,456.82","3,456.79","3,460.34"
+CARMAX AUTO OWNER TR 2020-4 SE,0.50,08/15/25,"760,000.00","759,832.72","743,740.48"
+CARMAX AUTO OWNER TR 2021-2 AS,0.00,02/17/26,"595,000.00","594,871.78","576,996.73"
+CARMAX AUTO OWNER TR 2021-4 SR,0.72,09/15/26,"725,000.00","724,917.21","694,625.84"
+CARMAX AUTO OWNER TR 2022-1 AS,0.00,12/15/26,"635,000.00","634,896.50","607,305.11"
+CARMAX AUTO OWNER TR 2022-2 AS,3.52,02/16/27,"435,000.00","434,933.84","432,588.93"
+CARMAX AUTO OWNER TR SER 21-1,0.34,12/15/25,"610,000.00","609,879.46","594,593.78"
+CARMAX AUTO OWNER TR SR 20-1 C,1.89,12/16/24,"375,443.24","375,369.57","372,527.63"
+CNH EQUIP TR 2006-B SR 2021-C,0.81,12/15/26,"520,000.00","519,939.58","491,610.81"
+DELL EQUIP FIN TR 2021-1 ASSET,0.43,05/22/26,"680,000.00","679,870.80","660,387.10"
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+EY-DAVIDSON MOTORCYCLE TR 2022,3.06,02/15/27,"455,000.00","454,924.24","448,795.57"
+FORD CR AUTO LEASE TR 2020-B N,0.62,08/15/23,"130,878.63","130,871.34","130,735.93"
+FORD CR AUTO LEASE TR 2021-A N,0.26,02/15/24,"1,006,447.86","1,006,326.38","999,429.70"
+FORD CR AUTO LEASE TR 2022-A N,3.51,05/15/25,"490,000.00","489,940.81","487,946.85"
+FORD CR AUTO OWNER TR 2017-REV,2.36,03/15/29,"275,000.00","274,969.64","275,011.22"
+FORD CR AUTO OWNER TR 2019-C N,1.87,03/15/24,"304,603.78","305,940.02","304,060.40"
+FORD CR AUTO OWNER TR 2020-C A,0.41,07/15/25,"900,000.00","899,924.49","880,641.36"
+FORD CR AUTO OWNER TR 2022-REV,3.88,11/15/34,"465,000.00","464,864.22","462,207.21"
+FORD CR AUTO OWNER TR SER 2021,0.30,08/15/25,"580,000.00","579,951.11","564,567.36"
+FORD CREDIT AUTO OWNER TRUST S,1.29,06/15/26,"300,000.00","299,964.36","287,915.07"
+GM FINANCIAL SECURITIZED TERM ,0.51,04/16/26,"650,000.00","649,942.87","628,913.81"
+GM FINL AUTOMOBILE LEASING TR ,0.26,02/20/24,"477,326.05","477,277.17","473,231.12"
+GM FINL AUTOMOBILE LEASING TR ,0.39,10/21/24,"435,000.00","434,994.08","420,984.13"
+GM FINL AUTOMOBILE LEASING TR ,1.90,03/20/25,"390,000.00","389,996.65","379,493.91"
+GM FINL AUTOMOBILE LEASING TR ,0.45,08/21/23,"299,474.28","299,445.59","298,555.70"
+GM FINL CNSMR AUTOMOBILE SER 2,2.52,05/16/25,"490,000.00","489,985.55","485,787.18"
+GM FINL CONSUMER AUTOMOBILE RE,0.00,02/16/27,"150,000.00","149,968.65","148,515.81"
+GM FINL CONSUMER AUTOMOBILE RE,1.84,09/16/24,"149,230.59","149,195.45","148,779.57"
+GM FINL CONSUMER AUTOMOBILE RE,0.45,04/16/25,"739,221.21","739,052.07","726,646.02"
+GM FINL CONSUMER AUTOMOBILE RE,0.35,10/16/25,"865,000.00","864,862.29","843,659.93"
+GM FINL CONSUMER AUTOMOBILE RE,0.00,11/16/26,"500,000.00","499,956.55","478,073.00"
+HARLEY-DAVIDSON MOTORCYCLE TR ,1.87,10/15/24,"223,342.72","223,294.00","222,784.94"
+HARLEY-DAVIDSON MOTORCYCLE TR ,0.56,11/16/26,"435,000.00","434,933.66","418,393.18"
+HONDA AUTO RECEIVABLES 2019-4,1.83,01/18/24,"170,593.56","170,563.16","170,106.11"
+HONDA AUTO RECEIVABLES 2020-2,0.82,07/15/24,"508,555.38","508,515.36","502,597.40"
+HONDA AUTO RECEIVABLES 2020-3,0.37,10/18/24,"521,950.03","521,873.36","512,495.64"
+HONDA AUTO RECEIVABLES 2021-4,0.88,01/21/26,"200,000.00","199,957.84","190,660.28"
+HONDA AUTO RECEIVABLES 2022-1,0.00,05/15/26,"160,000.00","159,975.94","154,772.18"
+HPEFS EQUIP TR 2021-1 ASSET BA,0.32,03/20/31,"720,000.00","719,988.55","704,765.59"
+HPEFS EQUIP TR 2021-2 ASSET BA,0.36,09/20/28,"415,000.00","414,952.44","402,119.48"
+HPEFS EQUIP TR 2022-1 ASSET BA,0.00,05/21/29,"425,000.00","424,965.24","407,430.42"
+HYUNDAI AUTO LEASE SECURITIZAT,0.51,09/15/23,"664,199.49","664,156.38","661,601.35"
+HYUNDAI AUTO LEASE SECURITIZAT,0.00,01/15/25,"760,000.00","759,983.20","734,039.39"
+HYUNDAI AUTO LEASE SECURITIZAT,0.38,09/16/24,"670,000.00","669,939.37","646,444.34"
+HYUNDAI AUTO RECEIVABLES TR 20,0.74,05/15/26,"200,000.00","199,955.36","191,020.54"
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+JOHN DEERE OWNER TR 1.1% 08-15,1.10,08/15/24,"249,627.63","249,612.38","247,101.92"
+JOHN DEERE OWNER TR 2021 ASSET,0.36,09/15/25,"785,000.00","784,849.12","754,708.66"
+JOHN DEERE OWNER TR 2022 ASSET,2.32,09/16/26,"505,000.00","504,888.29","491,729.71"
+JOHN DEERE OWNER TRUST .52%  S,0.52,03/16/26,"295,000.00","294,973.69","279,804.37"
+MERCEDES-BENZ AUTO LEASE TR 20,0.25,01/16/24,"860,564.44","860,477.44","852,125.06"
+MERCEDES-BENZ AUTO LEASE TR 20,0.40,11/15/24,"680,000.00","679,948.66","658,288.08"
+MERCEDES-BENZ AUTO RECEIVABLES,0.55,02/18/25,"454,403.03","454,367.55","448,143.36"
+MMAF EQUIP FIN LLC 2022-A ASSE,3.20,01/13/28,"430,000.00","429,908.50","418,767.24"
+NISSAN AUTO LEASE TR 2020-B SR,0.43,10/16/23,"434,122.54","434,077.87","432,374.02"
+NISSAN AUTO RECEIVABLES 2019-A,2.90,10/16/23,"41,202.82","41,196.58","41,242.96"
+NISSAN AUTO RECEIVABLES OWNER ,0.55,07/15/24,"277,420.01","277,412.42","274,612.30"
+PSNH FDG LLC 3 RATE REDUCTION,3.09,02/01/26,"104,076.97","104,074.68","103,675.46"
+PVTPL CHESAPEAKE FDG II LLC SE,1.95,09/15/31,"129,213.96","129,191.47","129,048.11"
+PVTPL CHESAPEAKE FDG II LLC SE,0.47,04/15/33,"455,037.67","454,982.23","444,825.81"
+PVTPL DELL EQUIP FIN TR 2020-2,0.57,10/23/23,"524,884.69","524,846.16","518,614.42"
+PVTPL DLLAA 2021-1 LLC NT CL A,0.00,04/17/26,"825,000.00","824,880.87","786,158.26"
+PVTPL DLLAD 2021-1 LLC SR 21-1,0.64,09/21/26,"110,000.00","104,328.13","102,392.88"
+PVTPL DLLMT 2021-1 LLC DLLMT 2,1.00,07/21/25,"450,000.00","449,980.29","431,831.93"
+PVTPL ENTERPRISE FLEET FING 20,0.53,05/20/27,"608,507.37","608,464.89","583,897.87"
+PVTPL ENTERPRISE FLEET FING 20,0.77,08/20/27,"635,000.00","634,883.41","609,128.83"
+PVTPL ENTERPRISE FLEET FING 20,4.65,05/21/29,"605,000.00","604,935.51","606,084.77"
+PVTPL ENTERPRISE FLEET FING LL,2.06,05/20/25,"76,602.99","76,590.83","76,380.06"
+PVTPL ENTERPRISE FLEET FING SE,0.61,07/20/26,"351,787.94","351,725.08","343,629.49"
+PVTPL FORD CR AUTO OWNER TR 20,3.19,07/15/31,"890,000.00","908,594.53","875,465.14"
+PVTPL HYUNDAI AUTO LEASE SECUR,0.33,06/17/24,"895,000.00","894,865.75","871,736.35"
+PVTPL KUBOTA CR OWNER TR 2021-,0.62,08/15/25,"465,000.00","464,904.86","443,224.88"
+PVTPL MMAF EQUIP FIN LLC 2019-,2.01,12/12/24,"505,649.35","505,518.75","500,188.99"
+PVTPL MMAF EQUIP FIN LLC 2021-,0.56,06/13/28,"515,000.00","514,894.01","483,442.24"
+PVTPL SANTANDER RETAIL AUTO LE,1.34,07/21/25,"485,000.00","484,962.61","460,804.17"
+PVTPL TOYOTA AUTO LN EXTD NT T,2.56,11/25/31,"1,100,000.00","1,114,653.91","1,076,098.76"
+PVTPL TOYOTA AUTO LN EXTD NT T,1.07,02/27/34,"235,000.00","234,981.69","212,752.74"
+PVTPL TOYOTA AUTO LOAN EXTENDE,3.82,04/25/35,"250,000.00","249,895.00","246,721.93"
+SANTANDER RETAIL 2021-B TR ASS,0.51,08/20/24,"765,000.00","764,903.38","737,275.86"
+SANTANDER RETAIL AUTO LEASE TR,1.74,07/20/23,"310,422.40","310,417.44","310,355.75"
+SANTANDER RETAIL AUTO LEASE TR,0.50,03/20/25,"655,000.00","654,968.82","632,789.01"
+SANTANDER RETAIL AUTO LEASE TR,2.84,05/20/25,"725,000.00","724,944.54","720,391.97"
+SANTANDER RETAIL AUTO LEASE TR,0.57,04/22/24,"720,000.00","719,919.94","703,103.18"
+SANTANDER RETAIL AUTO LEASE TR,0.51,07/22/24,"605,000.00","604,905.44","584,493.95"
+TOYOTA AUTO LN EXTD NT TR 2020,1.35,05/25/33,"400,000.00","399,976.92","372,042.88"
+TOYOTA AUTO REC 2020-A OWNER T,1.66,05/15/24,"367,265.00","367,238.50","365,653.65"
+TOYOTA AUTO RECEIVABLES 2021-D,0.71,04/15/26,"275,000.00","274,994.14","261,919.79"
+TOYOTA AUTO RECEIVABLES 2022-A,1.23,06/15/26,"545,000.00","544,907.35","523,134.49"
+TOYOTA LEASE OWNER TR 2022-A 1,1.96,02/20/25,"365,000.00","364,942.55","355,573.73"
+VERIZON COMMUNICATIONS INC SR ,0.50,05/20/27,"965,000.00","964,929.17","909,202.93"
+VERIZON MASTER TR SER 2022-2 C,1.53,07/20/28,"995,000.00","994,766.08","940,369.82"
+VERIZON MASTER TR SR 2021-2 CL,0.96,04/20/28,"995,000.00","994,856.52","935,327.86"
+VERIZON OWNER TR 2019-C NT CL,1.94,04/22/24,"416,697.68","416,665.56","416,204.27"
+VERIZON OWNER TR 2020-A NT CL,1.85,07/22/24,"662,102.67","662,025.14","660,060.02"
+VERIZON OWNER TR 2020-C SRS 20,0.41,12/20/25,"725,000.00","724,882.33","708,875.57"
+VERIZON OWNER TRUST FIXED 2.93,2.93,09/20/23,"1,869.44","1,869.07","1,870.72"
+VOLKSWAGEN AUTO LEASE TR 2020-,0.39,01/22/24,"730,000.00","729,862.40","724,095.47"
+VOLKSWAGEN AUTO LN ENHANCED TR,1.02,06/22/26,"830,000.00","829,967.46","795,358.37"
+WORLD OMNI AUTO RECEIVABLES TR,1.10,04/15/25,"670,538.45","670,389.66","663,664.01"
+WORLD OMNI AUTO RECEIVABLES TR,0.44,08/17/26,"485,000.00","484,980.60","464,811.10"
+WORLD OMNI AUTO RECEIVABLES TR,0.81,10/15/26,"550,000.00","549,925.09","523,341.45"
+WORLD OMNI AUTO RECEIVABLES TR,1.66,05/17/27,"515,000.00","514,882.63","493,439.88"
+WORLD OMNI AUTO RECEIVABLES TR,0.48,11/17/25,"658,169.41","657,999.94","645,734.35"
+WORLD OMNI AUTOMOBILE LEASE SE,1.70,01/17/23,"373,208.84","373,174.02","372,988.50"
+WORLD OMNI AUTOMOBILE LEASE SE,0.45,02/15/24,"410,000.00","409,966.05","403,593.96"
+WORLD OMNI AUTOMOBILE LEASE SE,0.42,08/15/24,"325,000.00","324,961.46","313,538.55"
+WORLD OMNI AUTOMOBILE LEASE ,3.21,02/18/25,"430,000.00","429,940.45","427,689.31"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+BOCA COML MTG TR 2022-BOCA MTG,2.27,05/15/39,"150,000.00","149,782.11","146,965.49"
+BPR TR 2022-OANA COML MTG PASS,3.18,04/15/37,"665,000.00","663,349.47","651,396.16"
+BX COML MTG TR 2021-VOLT MTG P,2.02,09/15/36,"445,000.00","436,023.44","429,193.38"
+BX TR 2022-IND COML MTG PASSTH,2.82,04/15/37,"750,000.00","747,867.75","729,770.93"
+CITIGROUP COML MTG TR 2014-GC2,3.86,05/10/47,"310,000.00","312,518.75","307,945.38"
+CMO CITIGROUP COML MTG TR 2015,3.14,02/10/48,"225,000.00","227,460.94","219,342.67"
+CMO CITIGROUP COML MTG TR 2015,2.94,04/10/48,"272,439.28","274,088.81","264,245.48"
+CMO CITIGROUP COML MTG TR 2016,3.21,05/10/49,"585,000.00","595,927.15","562,503.30"
+CMO COMM 2013-CCRE7 MTG TR MTG,2.74,03/10/46,"68,646.30","71,574.49","68,460.73"
+CMO COMM 2015-CCRE22 MTG TR MT,3.05,03/10/48,"625,000.00","633,618.16","607,003.81"
+CMO MORGAN STANLEY BK AMER MER,3.89,06/15/47,"455,000.00","467,050.39","452,203.02"
+CMO WELLS FARGO COML MTG TR 20,3.41,12/15/47,"525,000.00","535,582.03","512,723.72"
+CMO WELLS FARGO COML MTG TR 20,2.68,10/15/49,"456,671.46","430,948.01","433,147.49"
+CMO WELLS FARGO COML MTG TR 20,3.16,09/15/50,"330,000.00","317,109.38","315,670.44"
+CMO WELLS FARGO COML MTG TR SE,3.84,09/15/58,"405,000.00","402,595.31","400,252.35"
+CMO WFRBS COML MTG TR 2013-C12,2.84,03/15/48,"132,545.04","137,624.20","132,106.00"
+CMO WFRBS COML MTG TR 2014-C22,3.75,09/15/57,"330,000.00","332,685.94","325,903.88"
+COMM 2012-CCRE5 MTG TR MTG PAS,2.39,12/10/45,"19,536.95","19,307.98","19,516.54"
+CSAIL 2015-C4 COML MTG TR COML,3.81,11/15/48,"590,000.00","603,969.92","581,325.35"
+GS MTG SECS TR 2013-GC10 COML,2.94,02/10/46,"1,009,000.00","1,032,884.92","1,002,657.93"
+J P MORGAN CHASE COML MTG SECS,2.18,03/15/39,"810,000.00","807,975.00","795,763.44"
+JPMBB COML MTG SECS TR 2015-C3,3.82,07/15/48,"425,000.00","438,704.30","419,618.78"
+LIFE 2022-BMR2 MTG TR 2.09524%,2.57,05/15/39,"480,000.00","477,599.95","467,994.19"
+MORGAN STANLEY BK AMER MERRILL,3.54,01/15/49,"330,000.00","324,534.38","321,703.44"
+MORGAN STANLEY BK AMER MERRILL,3.92,10/15/47,"850,000.00","876,263.67","840,349.19"
+PVTPL CMO BX COML MTG TR 2019-,2.24,10/15/36,"237,959.19","237,066.83","233,769.11"
+PVTPL CMO COMM MORTGAGE TRUST ,3.18,02/10/35,"825,000.00","833,314.45","787,668.67"
+TAUBMAN CTRS COML MTG TR 2022-,3.46,05/15/37,"485,000.00","480,143.21","471,732.73"
+WELLS FARGO COML MTG TR 2016-B,2.65,08/15/49,"440,000.00","436,295.31","414,217.72"
+WELLS FARGO COML MTG TR 2016-C,3.56,01/15/59,"525,000.00","543,662.11","513,759.02"
+WFRBS COML MTG TR 2013-C14 MTG,3.34,06/15/46,"1,000,000.00","1,037,656.25","984,582.20"
+,,,,,
+Corporate Bonds,,,,,
+ABBVIE INC 2.3% DUE 11-21-2022,2.30,11/21/22,"550,000.00","569,576.13","548,905.63"
+ABBVIE INC 3.6% 05-14-2025á,3.60,05/14/25,"60,000.00","61,723.80","59,024.28"
+AIG GLOBAL FDG SR SECD MEDIUM ,0.90,09/22/25,"150,000.00","149,875.50","134,554.40"
+ALBEMARLE CORP 4.65% 06-01-202,4.65,06/01/27,"150,000.00","149,862.00","147,615.93"
+AMEREN ILL CO 3.25% DUE,3.25,03/01/25,"410,000.00","428,516.20","404,999.91"
+AMERICAN EXPRESS CO 2.25% DUE,2.25,03/04/25,"430,000.00","429,565.70","413,085.94"
+AMERICAN EXPRESS CO 3.375%,3.38,05/03/24,"70,000.00","69,993.00","69,496.21"
+AMERICAN EXPRESS CO 3.4% DUE 0,3.40,02/22/24,"100,000.00","104,671.00","99,681.74"
+AMERICAN EXPRESS CO FLTG 08-03,2.04,08/03/23,"90,000.00","90,000.00","89,894.29"
+AMERICAN HONDA FIN CORP MED TE,0.75,08/09/24,"410,000.00","409,729.40","385,612.72"
+AMERICAN HONDA FIN CORP MED TE,1.50,01/13/25,"160,000.00","159,873.60","151,830.15"
+AMPHENOL CORP NEW 2.05% DUE,2.05,03/01/25,"195,000.00","194,666.55","186,280.65"
+ANHEUSER-BUSCH COS LLC CORP 3.,3.65,02/01/26,"200,000.00","226,258.00","196,748.03"
+ASTRAZENECA FIN LLC .7% DUE 05,0.70,05/28/24,"210,000.00","209,981.10","198,998.32"
+AT&T INC 1.38088% DUE 06-12-20,2.90,06/12/24,"260,000.00","261,900.80","260,802.82"
+AT&T INC 1.65% DUE 02-01-2028/,1.65,02/01/28,"370,000.00","369,533.80","320,091.35"
+AT&T INC 2.3% DUE 06-01-2027,2.30,06/01/27,"80,000.00","79,881.60","73,027.53"
+ATMOS ENERGY CORP .625% DUE,0.63,03/09/23,"275,000.00","274,443.50","270,118.15"
+AVALONBAY COMMUNITIES IN 3.5%,3.50,11/15/24,"480,000.00","476,526.40","474,229.81"
+BAE SYS HLDGS INC 3.85% DUE,3.85,12/15/25,"410,000.00","463,492.70","402,613.58"
+BAKER HUGHES HLDGS LLC/BAKER H,1.23,12/15/23,"290,000.00","290,000.00","281,536.92"
+BANK AMER CORP .981% DUE,0.98,09/25/25,"220,000.00","220,000.00","203,542.02"
+BANK AMER CORP 2.015% DUE,2.02,02/13/26,"430,000.00","447,806.30","403,009.04"
+BANK AMER CORP 4.376%,4.38,04/27/28,"100,000.00","100,000.00","98,447.07"
+BANK MONTREAL MEDIUM TERM SR N,0.63,07/09/24,"440,000.00","439,322.40","413,872.00"
+BANK MONTREAL MEDIUM TERM SR N,1.25,09/15/26,"130,000.00","129,780.30","115,161.18"
+BANK MONTREAL MEDIUM TERM SR N,1.50,01/10/25,"110,000.00","109,941.70","103,809.25"
+BANK MONTREAL QUE MEDIUM TERM ,3.70,06/07/25,"70,000.00","69,983.90","69,380.15"
+BANK NEW YORK MELLON CORP MEDI,3.43,06/13/25,"130,000.00","130,000.00","128,953.87"
+BANK NOVA SCOTIA B C .65% 07-3,0.65,07/31/24,"130,000.00","129,884.30","121,867.05"
+BANK NOVA SCOTIA B C 1.3% DUE,1.30,09/15/26,"150,000.00","149,992.50","133,196.92"
+BANK NOVA SCOTIA B C 1.45% 01-,1.45,01/10/25,"70,000.00","69,953.10","66,244.79"
+BANK NOVA SCOTIA B C 2.951%á,2.95,03/11/27,"100,000.00","100,000.00","94,069.66"
+BANK OF AMERICA CORP  3.004%,3.00,12/20/23,"577,000.00","557,555.68","575,108.52"
+BANK OF AMERICA CORP 04/02/202,1.84,02/04/25,"300,000.00","300,000.00","289,188.09"
+BANK OF AMERICA CORP MTN 0.81%,0.81,10/24/24,"700,000.00","700,000.00","667,135.38"
+BANK OF AMERICA CORPORATION MT,1.53,12/06/25,"450,000.00","450,000.00","418,700.35"
+BANK OF AMERICA CORPORATION MT,3.38,04/02/26,"150,000.00","150,000.00","145,395.66"
+BANK OF MONTREAL 2.15%á,2.15,03/08/24,"90,000.00","89,937.00","88,013.44"
+BANK OF NOVA SCOTIA .4% 09-15-,0.40,09/15/23,"80,000.00","79,931.20","77,240.98"
+BANK OF NOVA SCOTIA 3.45% 04-1,3.45,04/11/25,"140,000.00","139,841.80","138,152.00"
+BANK OF NOVA SCOTIA ,2.20,02/03/25,"240,000.00","254,493.60","229,659.02"
+BAXTER INTL INC 1.322% 11-29-2,1.32,11/29/24,"560,000.00","524,876.99","525,710.87"
+BB&T BRH BKG & TR CO GLOBAL BK,3.63,09/16/25,"500,000.00","497,305.00","489,513.75"
+BB&T CORP SR MEDIUM TERM NTS B,2.20,03/16/23,"275,000.00","274,796.50","273,506.59"
+BELL CANADA .75% DUE 03-17-202,0.75,03/17/24,"265,000.00","264,875.45","252,361.42"
+BK MONTREAL 3.3% 02-05-2024,3.30,02/05/24,"100,000.00","108,261.00","99,787.50"
+BLACK HILLS CORP 1.037% DUE 08,1.04,08/23/24,"360,000.00","351,052.20","336,583.93"
+BLACK HILLS CORP 3.95% DUE,3.95,01/15/26,"445,000.00","491,564.20","441,577.95"
+BMW US CAP LLC GTD NT 144A 3.4,3.45,04/01/27,"100,000.00","99,895.00","97,480.64"
+BOEING CO 2.196% DUE 02-04-202,2.20,02/04/26,"80,000.00","77,772.00","72,109.25"
+BOEING CO 4.875% DUE,4.88,05/01/25,"180,000.00","191,352.60","179,335.55"
+BOSTON PPTYS LTD PARTNERSHIP 3,3.20,01/15/25,"330,000.00","354,024.00","321,860.45"
+BP CAP MKTS AMER INC 2.75% DUE,2.75,05/10/23,"407,000.00","402,359.36","406,140.33"
+BPCE S A MEDIUM TERM NTS BOOK ,1.63,01/14/25,"290,000.00","289,112.60","273,346.21"
+BRISTOL MYERS SQUIBB CO .537%,0.54,11/13/23,"350,000.00","350,000.00","337,779.33"
+BRISTOL MYERS SQUIBB CO 2.9% D,2.90,07/26/24,"39,000.00","42,274.56","38,627.63"
+CANADIAN NAT RES LTD 3.8% DUE,3.80,04/15/24,"230,000.00","244,701.60","228,402.54"
+CANADIAN PAC RY CO NEW 1.35% D,1.35,12/02/24,"340,000.00","339,551.20","319,839.15"
+CAPITAL ONE FINL CORP 1.343%,1.77,12/06/24,"390,000.00","390,000.00","373,734.12"
+CAPITAL ONE FINL CORP 2.636% 0,2.64,03/03/26,"160,000.00","160,000.00","151,067.26"
+CAPITAL ONE FINL CORP 4.25% DU,4.25,04/30/25,"110,000.00","119,076.10","109,677.61"
+CAPITAL ONE FINL CORP SR NT FI,4.93,05/10/28,"130,000.00","130,000.00","128,749.70"
+CAPITAL ONE NATL ASSN MCLEAN V,2.19,08/08/22,"400,000.00","400,000.00","399,823.13"
+CARRIER GLOBAL CORP 2.242%,2.24,02/15/25,"245,000.00","255,707.88","232,806.52"
+CENTERPOINT ENERGY HOUSTON ELE,5.60,07/01/23,"420,000.00","452,386.20","427,855.87"
+CENTERPOINT ENERGY RES CORP DE,0.70,03/02/23,"170,000.00","169,835.10","166,480.43"
+CES MU2 LLC 1.994% DUE 05-13-2,1.99,05/13/27,"376,963.69","392,483.28","362,099.89"
+CHARLES SCHWAB CORP 2.45% DUE,2.45,03/03/27,"110,000.00","109,881.20","102,587.38"
+CHEVRON PHILLIPS 3.3% 05-01-20,3.30,05/01/23,"100,000.00","106,343.00","99,786.16"
+CITIGROUP INC .776% DUE,0.78,10/30/24,"170,000.00","170,000.00","162,060.34"
+CITIGROUP INC 1.281% 11-03-202,1.28,11/03/25,"125,000.00","125,000.00","116,059.87"
+CITIGROUP INC 3.106% DUE 04-08,3.11,04/08/26,"80,000.00","81,264.30","76,796.43"
+CITIGROUP INC 3.29% 03-17-2026,3.29,03/17/26,"180,000.00","180,000.00","174,022.07"
+CITIGROUP INC NT 6NC5 FIXED /,3.07,02/24/28,"80,000.00","80,000.00","74,215.28"
+CITIGROUP INC NT FIXED / FLTG ,0.98,05/01/25,"220,000.00","220,000.00","206,102.39"
+CITIGROUP INC NT FXD/FLTG 2.01,2.01,01/25/26,"310,000.00","310,000.00","290,410.21"
+CITIGROUP INC SR NT 3.352%,3.35,04/24/25,"400,000.00","426,884.00","391,779.76"
+CITIZENS BK NA PROVIDENCE RI 4,4.12,05/23/25,"280,000.00","280,000.00","278,900.75"
+CNH INDL CAP LLC 3.95% 05-23-2,3.95,05/23/25,"150,000.00","149,203.50","148,412.52"
+COMCAST CORP NEW 3.375% DUE,3.38,08/15/25,"400,000.00","447,928.00","394,335.91"
+COMMONSPIRIT HEALTH 2.76% DUE,2.76,10/01/24,"65,000.00","65,000.00","63,288.65"
+CONNECTICUT LIGHT & POWER CO 1,0.75,12/01/25,"140,000.00","139,945.40","125,963.92"
+CONOCOPHILLIPS CO 2.125% DUE,0.00,03/08/24,"80,000.00","79,975.20","78,424.45"
+CONOCOPHILLIPS CO 2.4% DUE,0.00,03/07/25,"260,000.00","259,693.20","250,924.99"
+CVS HEALTH CORP 2.625% DUE,2.63,08/15/24,"160,000.00","159,176.00","156,420.01"
+DAIMLER TRUCKS FIN NORTH AMER ,1.13,12/14/23,"430,000.00","429,028.20","412,838.67"
+DEERE JOHN CAP CORP MEDIUM TER,3.40,06/06/25,"160,000.00","159,963.20","159,286.45"
+DOWDUPONT INC 1.266% DUE 11-15,2.52,11/15/23,"200,000.00","200,000.00","200,944.37"
+DOWDUPONT INC 4.493% DUE,4.49,11/15/25,"150,000.00","153,978.00","151,021.20"
+DTE ELEC CO 3.375% DUE,3.38,03/01/25,"430,000.00","458,668.10","426,228.96"
+DUKE ENERGY 3.05% 03-15-2023,3.05,03/15/23,"95,000.00","96,398.40","94,913.43"
+DUKE RLTY LTD PARTNERSHIP NEW ,3.25,06/30/26,"180,000.00","184,327.20","173,349.92"
+EATON CORP OHIO 2.75% DUE 11-0,2.75,11/02/22,"760,000.00","761,124.80","759,479.92"
+ECOLAB INC .9% 12-15-2023,0.90,12/15/23,"170,000.00","169,882.70","164,611.04"
+EMORY UNIV 1.566% DUE,1.57,09/01/25,"115,000.00","115,000.00","106,978.30"
+ENBRIDGE INC 2.15% 02-16-2024,2.15,02/16/24,"130,000.00","129,890.80","126,155.93"
+ENBRIDGE INC 2.5% 02-14-2025,2.50,02/14/25,"100,000.00","100,030.40","95,991.53"
+ENTERGY ARK INC 3.05% DUE,3.05,06/01/23,"100,000.00","100,462.00","99,702.49"
+ENTERGY ARK INC 3.7% DUE,3.70,06/01/24,"110,000.00","119,244.40","110,374.28"
+ENTERGY LOUISIANA LLC .62% DUE,0.62,11/17/23,"132,000.00","131,976.24","127,157.23"
+ENTERGY LOUISIANA LLC .95% DUE,0.95,10/01/24,"100,000.00","96,986.00","93,906.47"
+ENTERGY TEX INC 1.5% 09-01-202,1.50,09/01/26,"480,000.00","424,992.00","425,353.50"
+ENTERPRISE PRODS OPER LLC 3.75,3.75,02/15/25,"210,000.00","228,062.10","207,485.86"
+ERP OPER LTD PARTNERSHIP 3.375,3.38,06/01/25,"200,000.00","216,454.00","196,042.94"
+EXXON MOBIL CORP 2.992% DUE,2.99,03/19/25,"24,000.00","26,322.24","23,629.80"
+FEDERAL RLTY INVT TR 1.25% DUE,1.25,02/15/26,"220,000.00","218,545.80","196,825.24"
+FEDERAL RLTY INVT TR 3.95% DUE,3.95,01/15/24,"40,000.00","41,940.80","39,915.28"
+FIFTH THIRD BANCORP 1.625% DUE,1.63,05/05/23,"30,000.00","29,980.80","29,549.32"
+FIFTH THIRD BANCORP 2.375% DUE,2.38,01/28/25,"150,000.00","154,992.00","143,649.58"
+FIFTH THIRD BANCORP SR NT FIXE,4.06,04/25/28,"40,000.00","40,000.00","38,999.64"
+FISERV INC 2.75% DUE,2.75,07/01/24,"370,000.00","369,378.40","360,910.07"
+FMC CORP 3.2% DUE 10-01-2026/0,3.20,10/01/26,"60,000.00","61,251.00","57,138.80"
+GENERAL DYNAMICS CORP 3.25% DU,3.25,04/01/25,"200,000.00","216,176.00","198,340.07"
+GENERAL MLS INC 2.6% DUE,2.60,10/12/22,"270,000.00","271,610.30","270,103.27"
+GENERAL MLS INC 4.0% DUE,4.00,04/17/25,"100,000.00","99,506.00","99,921.32"
+GENERAL MTRS FINL CO INC 1.2%,1.20,10/15/24,"220,000.00","219,909.80","204,580.34"
+GENERAL MTRS FINL CO INC 3.55%,3.55,07/08/22,"140,000.00","139,911.80","140,000.81"
+GENERAL MTRS FINL CO INC 3.8%,4.30,04/07/25,"250,000.00","249,950.00","243,726.75"
+GEORGIA-PAC LLC 1.75% DUE,1.75,09/30/25,"290,000.00","289,942.00","268,642.23"
+GETTY PAUL J TR .391% DUE,0.39,01/01/24,"265,000.00","265,000.00","254,426.38"
+GILEAD SCIENCES INC .75% DUE,0.75,09/29/23,"180,000.00","179,937.00","174,177.14"
+GLAXOSMITHKLINE CAP PLC .534%,0.53,10/01/23,"260,000.00","260,000.00","251,185.57"
+GOLDMAN SACHS GROUP INC .627%,0.63,11/17/23,"450,000.00","450,373.50","444,375.00"
+GOLDMAN SACHS GROUP INC .657%,0.66,09/10/24,"430,000.00","429,727.00","411,405.13"
+GOLDMAN SACHS GROUP INC .925%,1.11,10/21/24,"360,000.00","360,000.00","344,252.17"
+GOLDMAN SACHS GROUP INC 1.217%,1.22,12/06/23,"290,000.00","290,000.00","279,387.33"
+GOLDMAN SACHS GROUP INC 2.64%,2.64,02/24/28,"140,000.00","140,000.00","127,060.76"
+GOLDMAN SACHS GROUP INC 3.5% D,3.50,01/23/25,"200,000.00","219,700.00","197,031.47"
+GOLDMAN SACHS GROUP INC 3.625%,3.63,02/20/24,"170,000.00","169,792.60","169,450.16"
+GUARDIAN LIFE GLOBAL FDG SR SE,3.25,03/29/27,"120,000.00","120,000.00","116,100.26"
+HALLIBURTON CO 3.8% DUE,3.80,11/15/25,"24,000.00","25,872.24","23,761.27"
+HCP INC 4.0% DUE 06-01-2025 RE,4.00,06/01/25,"170,000.00","177,932.10","169,503.19"
+HEALTH CARE SVC CORP 1.5% 06-0,1.50,06/01/25,"300,000.00","300,117.20","277,472.83"
+HEWLETT PACKARD ENTERPRISE CO ,2.25,04/01/23,"145,000.00","144,969.55","143,954.36"
+HONDA MOTOR CO 2.271% 03-10-20,2.27,03/10/25,"630,000.00","630,000.00","606,011.77"
+HP INC 4.75% DUE 01-15-2028/06,4.75,01/15/28,"60,000.00","59,904.60","59,287.88"
+HSBC HLDGS PLC .732% DUE,0.73,08/17/24,"310,000.00","310,000.00","297,197.02"
+HSBC HLDGS PLC 2.099% DUE,2.10,06/04/26,"200,000.00","200,000.00","184,732.32"
+HSBC HLDGS PLC 2.251% DUE,2.25,11/22/27,"300,000.00","300,000.00","267,289.99"
+HSBC HLDGS PLC 2.633% DUE,2.63,11/07/25,"300,000.00","314,232.00","286,057.84"
+HSBC HLDGS PLC 4.18% DUE 12-09,4.18,12/09/25,"200,000.00","200,000.00","196,822.33"
+HUNTINGTON BANCSHARES INC 2.62,2.63,08/06/24,"60,000.00","61,862.40","58,263.36"
+HUNTINGTON NATL BK MD 4.008% D,4.01,05/16/25,"250,000.00","250,000.00","249,702.02"
+INGERSOLL-RAND LUXEMBOURG FIN ,3.50,03/21/26,"265,000.00","261,115.10","257,606.74"
+INGERSOLL-RAND LUXEMBOURG FIN ,3.55,11/01/24,"110,000.00","119,054.10","108,364.81"
+INTERNATIONAL BUSINESS MACHS C,2.20,02/09/27,"270,000.00","269,919.50","249,950.97"
+INTERNATIONAL BUSINESS MACHS C,2.88,11/09/22,"100,000.00","98,213.00","100,127.16"
+INTERSTATE PWR & LT CO 3.25% D,3.25,12/01/24,"130,000.00","140,285.60","128,386.60"
+JPMORGAN CHASE & CO .768% DUE,0.77,08/09/25,"160,000.00","160,000.00","148,394.90"
+JPMORGAN CHASE & CO .824% 06-0,0.82,06/01/25,"310,000.00","310,000.00","289,695.87"
+JPMORGAN CHASE & CO .969% DUE,0.97,06/23/25,"440,000.00","441,262.70","411,311.53"
+JPMORGAN CHASE & CO 1.514% DUE,1.51,06/01/24,"500,000.00","500,000.00","487,403.56"
+JPMORGAN CHASE & CO 1.561% DUE,1.56,12/10/25,"260,000.00","260,000.00","242,899.12"
+JPMORGAN CHASE & CO 3.22% DUE,3.22,03/01/25,"330,000.00","351,184.20","324,062.64"
+JPMORGAN CHASE & CO 4.023% DUE,4.02,12/05/24,"140,000.00","154,523.60","139,520.04"
+JPMORGAN CHASE & CO 4.08% 04-2,4.08,04/26/26,"310,000.00","310,000.00","306,133.33"
+JPMORGAN CHASE & CO NT FIXED T,4.32,04/26/28,"270,000.00","270,000.00","265,552.03"
+KANSAS CITY POWER & LT 3.65% D,3.65,08/15/25,"150,000.00","167,010.00","148,402.81"
+KEYCORP MEDIUM TERM SR NTS BOO,4.15,10/29/25,"70,000.00","70,340.20","69,834.65"
+KEYCORP MEDIUM TERM SR NTS BOO,3.88,05/23/25,"170,000.00","170,000.00","168,741.47"
+KIMCO RLTY CORP 2.7% DUE,2.70,03/01/24,"30,000.00","30,211.80","29,297.38"
+KIMCO RLTY CORP 3.3% DUE,3.30,02/01/25,"160,000.00","163,764.80","156,533.14"
+KLA CORP 4.65% DUE 11-01-2024/,4.65,11/01/24,"210,000.00","231,892.20","212,998.31"
+LACLEDE GAS CO 3.4% DUEá,3.40,08/15/23,"430,000.00","436,235.00","427,725.55"
+LELAND STANFORD JR UNIV CALIF ,6.88,02/01/24,"180,000.00","213,697.80","190,063.65"
+LENNOX INTL INC 1.35% DUE,1.35,08/01/25,"220,000.00","222,613.60","201,548.80"
+LOWES COS INC 3.35%,3.35,04/01/27,"90,000.00","90,141.00","86,609.52"
+LOWES COS INC 4.0% DUE,4.00,04/15/25,"190,000.00","209,412.30","190,627.49"
+LULWA LTD 1.888% DUE 02-15-202,1.89,02/15/25,"475,129.63","486,033.85","465,302.44"
+M & T BK CORP SR NT FLTG DUE ,1.89,07/26/23,"110,000.00","110,000.00","110,104.53"
+MAGELLAN MIDSTREAM PARTNERS LP,5.00,03/01/26,"110,000.00","119,104.70","112,456.84"
+MARATHON PETE CORP 4.7% DUE 05,4.70,05/01/25,"110,000.00","121,536.80","111,287.93"
+MARSH & MCLENNAN COS INC 3.875,3.88,03/15/24,"90,000.00","89,950.50","90,195.69"
+MARTIN MARIETTA MATLS INC .65%,0.65,07/15/23,"140,000.00","139,983.20","135,290.21"
+MARTIN MARIETTA MATLS INC 4.25,4.25,07/02/24,"80,000.00","88,333.60","80,386.04"
+MASSMUTUAL GLOBAL FDG II MEDIU,2.80,03/21/25,"440,000.00","439,824.00","427,666.75"
+MCCORMICK & CO INC 2.7% DUE,2.70,08/15/22,"475,000.00","473,692.20","474,982.16"
+MCCORMICK & CO INC 3.15% 08-15,3.15,08/15/24,"220,000.00","215,969.60","215,601.04"
+MID-AMERICA APTS LP 1.1% 09-15,1.10,09/15/26,"120,000.00","111,976.80","105,364.74"
+MITSUBISHI UFJ FINL GROUP INC ,0.85,09/15/24,"200,000.00","200,000.00","192,541.35"
+MITSUBISHI UFJ FINL GROUP INC ,0.95,07/19/25,"490,000.00","490,000.00","457,232.80"
+MITSUBISHI UFJ FINL GROUP INC ,1.41,07/17/25,"200,000.00","200,000.00","183,630.29"
+MONDELEZ INTL HLDGS NETH B V 2,2.13,09/19/22,"200,000.00","199,948.00","199,548.48"
+MORGAN STANLEY .791% DUE,0.79,01/22/25,"280,000.00","280,000.00","264,677.02"
+MORGAN STANLEY 1.164% 10-21-20,1.16,10/21/25,"130,000.00","130,000.00","120,441.30"
+MORGAN STANLEY 2.475% DUE,2.48,01/21/28,"150,000.00","150,000.00","136,356.28"
+MORGAN STANLEY 3.875% DUE 04-2,3.88,04/29/24,"400,000.00","444,824.00","400,509.50"
+MORGAN STANLEY 4.0% DUE 07-23-,4.00,07/23/25,"245,000.00","256,556.65","244,793.40"
+MORGAN STANLEY SR NT FXD/FLTG ,2.63,02/18/26,"440,000.00","440,000.00","419,777.69"
+MPLX LP 4.0% DUE 02-15-2025/02,4.00,02/15/25,"200,000.00","202,436.00","197,330.80"
+MPLX LP BNDS 3.375% DUE 03-15-,3.38,03/15/23,"305,000.00","314,354.75","304,150.14"
+NEW YORK LIFE GLOBAL FDG MEDIU,1.45,01/14/25,"150,000.00","149,838.00","141,617.34"
+NEXTERA ENERGY CA .00065%,0.65,03/01/23,"180,000.00","179,982.00","176,909.15"
+NEXTERA ENERGY CAPITAL HOLDING,4.45,06/20/25,"280,000.00","279,930.00","281,936.80"
+NORTHROP GRUMMAN CORP 2.93% DU,2.93,01/15/25,"320,000.00","339,267.30","312,944.26"
+NORTHWESTERN CORP 1.0% DUE 03-,1.00,03/26/24,"170,000.00","169,855.50","162,977.79"
+NTT FIN CORP .583% 03-01-2024,0.58,03/01/24,"300,000.00","300,000.00","285,231.85"
+NUCOR CORP 3.95% 05-23-2025,3.95,05/23/25,"90,000.00","89,942.40","89,495.11"
+NUTRIEN LTD 1.9% DUE 05-13-202,1.90,05/13/23,"130,000.00","129,883.00","127,919.67"
+NUTRIEN LTD 3.0%,3.00,04/01/25,"50,000.00","50,819.00","48,811.29"
+NXP B V/NXP FDG LLC/NXP USA IN,4.40,06/01/27,"170,000.00","169,831.70","167,352.94"
+OKLAHOMA GAS & ELEC CO SR NT .,0.55,05/26/23,"100,000.00","100,000.00","97,168.15"
+ONCOR ELEC DELIVERY CO LLC 2.9,2.95,04/01/25,"400,000.00","427,028.00","390,791.54"
+ORACLE CORP 1.65% 03-25-2026,1.65,03/25/26,"410,000.00","403,287.20","367,261.05"
+OTIS WORLDWIDE CORP 2.056% DUE,2.06,04/05/25,"100,000.00","105,520.46","94,699.64"
+PACIFIC LIFE GLOBAL FDG II MED,1.20,06/24/25,"120,000.00","121,662.00","110,207.78"
+PACIFICORP 3.35% DUE 07-01-202,3.35,07/01/25,"210,000.00","222,081.30","208,600.70"
+PACIFICORP 3.6% DUE,3.60,04/01/24,"200,000.00","215,700.00","200,290.44"
+PARKER-HANNIFIN CORP  BOO ,3.30,11/21/24,"110,000.00","118,829.70","108,589.31"
+PARKER-HANNIFIN CORP 2.7% DUE,2.70,06/14/24,"80,000.00","79,963.20","78,067.86"
+PARKER-HANNIFIN CORP 3.65% DUE,3.65,06/15/24,"160,000.00","159,889.60","158,917.46"
+PARKER-HANNIFIN CORP MEDIUM TE,3.50,09/15/22,"110,000.00","110,486.20","110,147.78"
+PEACEHEALTH 1.375% DUE,1.38,11/15/25,"240,000.00","240,838.25","220,909.93"
+PENTA AIRCRAFT LEASING 2013 LL,2.65,11/25/25,"176,803.63","186,127.02","174,506.88"
+PERKINELMER INC .55% 09-15-202,0.55,09/15/23,"200,000.00","199,928.00","192,595.12"
+PERKINELMER INC SR NT .85% 09-,0.85,09/15/24,"200,000.00","199,876.00","185,107.58"
+PHILLIPS 66 3.85% DUE 04-09-20,3.85,04/09/25,"180,000.00","201,907.80","178,886.60"
+PIONEER NAT RES CO .55% DUE 05,0.55,05/15/23,"80,000.00","79,995.20","77,970.96"
+PROTECTIVE LIFE GLOBAL FDG MED,1.65,01/13/25,"170,000.00","170,000.00","160,228.94"
+PROTECTIVE LIFE GLOBAL FDG MED,3.22,03/28/25,"150,000.00","150,000.00","146,638.77"
+PROVIDENCE HEALTH & SVCS OBLIG,4.38,10/01/23,"350,000.00","376,019.00","353,144.49"
+PUBLIC SERVICE ELECTRIC & GAS ,2.25,09/15/26,"240,000.00","238,353.60","225,129.28"
+PUBLIC SVC CO N H 3.5% DUE,3.50,11/01/23,"400,000.00","421,764.00","400,726.10"
+PUBLIC SVC ELEC GAS CO SECD ME,2.38,05/15/23,"330,000.00","330,089.30","326,152.06"
+PUBLIC SVC ENTERPRISE GROUP IN,0.84,11/08/23,"130,000.00","126,042.80","124,711.31"
+PVPTL CREDIT SUISSE GROUP AG S,2.94,12/14/23,"445,000.00","445,000.00","444,592.04"
+PVT PL BNP PARIBAS SR NON PFD ,4.71,01/10/25,"230,000.00","239,402.40","229,879.71"
+PVTPL 7-ELEVEN INC SR NT .625%,0.63,02/10/23,"60,000.00","59,950.20","58,834.56"
+PVTPL 7-ELEVEN INC SR NT .8%,0.80,02/10/24,"150,000.00","149,875.50","142,117.65"
+PVTPL ALLIANT ENERGY FIN LLC 1,1.40,03/15/26,"380,000.00","379,285.60","337,459.48"
+PVTPL BAYER US FIN II LLC ,4.25,12/15/25,"200,000.00","223,526.00","197,387.31"
+PVTPL BAYER US FINANCE LLC BND,3.38,10/08/24,"200,000.00","214,018.00","195,145.94"
+PVTPL BMW US CAP LLC .75% DUE,0.75,08/12/24,"280,000.00","279,974.80","263,365.68"
+PVTPL BNP PARIBAS SR NON PFD 1,2.82,11/19/25,"400,000.00","425,900.00","382,110.60"
+PVTPL CARGILL INC 3.5% 04-22-2,3.50,04/22/25,"250,000.00","249,302.50","247,997.53"
+PVTPL CARGILL INC 3.625% 04-22,3.63,04/22/27,"50,000.00","49,735.50","49,103.12"
+PVTPL COMMONWEALTH BK AUSTRALI,2.30,03/14/25,"420,000.00","420,000.00","404,854.85"
+PVTPL CRH AMERICA INC BNDS 3.8,3.88,05/18/25,"220,000.00","237,366.80","218,740.01"
+PVTPL DAIMLER FIN NORTH AMER L,1.75,03/10/23,"605,000.00","603,874.70","597,763.06"
+PVTPL DAIMLER TRUCKS  1.625% 1,1.63,12/13/24,"220,000.00","219,942.80","206,855.49"
+PVTPL EAST OHIO GAS CO 1.3% DU,1.30,06/15/25,"210,000.00","209,201.10","193,077.05"
+PVTPL EMD FINANCE LLC 3.25% DU,3.25,03/19/25,"160,000.00","169,472.00","157,582.75"
+PVTPL FEDERATION DES CAISSES D,0.45,10/07/23,"520,000.00","519,365.60","500,963.04"
+PVTPL GSK CONSUMER HEALTHCARE ,3.13,03/24/25,"250,000.00","249,347.50","243,463.53"
+PVTPL GULFSTREAM NAT GAS SYS L,6.19,11/01/25,"100,000.00","116,920.00","105,101.05"
+PVTPL HP INC 1.45% DUE 06-17-2,1.45,06/17/26,"230,000.00","216,291.40","204,311.97"
+PVTPL MAGALLANES INC 3.638% DU,3.64,03/15/25,"130,000.00","130,000.00","125,906.23"
+PVTPL MAGALLANES INC 3.755%á,3.76,03/15/27,"270,000.00","270,000.00","253,257.76"
+PVTPL METROPOLITAN LIFE GLOBAL,4.40,06/30/27,"155,000.00","154,882.20","156,152.74"
+PVTPL MONDELEZ INTL HLDGS NETH,0.75,09/24/24,"210,000.00","209,676.60","196,227.28"
+PVTPL MONONGAHELA PWR CO 1ST M,4.10,04/15/24,"170,000.00","178,802.60","169,886.47"
+PVTPL NATIONAL AUSTRALIA BANK ,1.39,01/12/25,"510,000.00","510,000.00","481,552.14"
+PVTPL NESTLE HLDGS INC .606%,0.61,09/14/24,"330,000.00","330,000.00","311,466.82"
+PVTPL NEW YORK LIFE GLOBAL FDG,2.00,01/22/25,"100,000.00","103,286.00","95,651.80"
+PVTPL NEW YORK LIFE GLOBAL FDG,2.88,04/10/24,"260,000.00","276,393.00","256,759.60"
+PVTPL NORTHWESTERN MUT GLOBAL ,0.80,01/14/26,"200,000.00","199,648.00","179,753.22"
+PVTPL NORTHWESTERN MUT GLOBAL ,0.00,07/01/25,"390,000.00","389,867.40","392,029.71"
+PVTPL NORTHWESTERN MUTUAL GLBL,0.60,03/25/24,"120,000.00","119,996.40","114,079.20"
+PVTPL PRINCIPAL LIFE GLOBAL FD,1.38,01/10/25,"280,000.00","279,092.80","261,222.62"
+PVTPL ROGERS COMMUNICATIONS IN,2.95,03/15/25,"90,000.00","89,940.60","86,942.21"
+PVTPL ROGERS COMMUNICATIONS IN,3.20,03/15/27,"50,000.00","49,995.50","47,425.40"
+PVTPL SCHLUMBERGER FIN CDA LTD,2.65,11/20/22,"60,000.00","60,229.20","59,936.01"
+PVTPL SIEMENS FINANCIERINGSMAA,2.35,10/15/26,"250,000.00","248,570.00","233,134.25"
+PVTPL SOUTHERN NAT GAS CO L L ,0.63,04/28/23,"55,000.00","54,991.20","53,344.44"
+PVTPL TSMC GLOBAL LTD .75% DUE,0.75,09/28/25,"400,000.00","398,574.00","364,472.92"
+PVTPL UBS GROUP AG 1.494% 08-1,1.49,08/10/27,"200,000.00","188,070.00","175,016.55"
+PVTPL UBS GROUP AG 4.488% 05-1,4.49,05/12/26,"200,000.00","200,000.00","199,236.00"
+PVTPL USAA CAPITAL CORP 3YR NE,3.38,05/01/25,"290,000.00","289,051.70","287,491.47"
+PVTPL VOLKSWAGEN GROUP AMER FI,2.70,09/26/22,"200,000.00","199,926.00","199,686.13"
+PVTPL VOLKSWAGEN GROUP AMER FI,3.95,06/06/25,"200,000.00","199,910.00","196,260.41"
+RABOBANK NEDERLAND GLOBAL MEDI,3.06,09/26/23,"250,000.00","250,000.00","251,143.92"
+RABOBANK NEDERLAND GLOBAL MEDI,2.63,07/22/24,"290,000.00","289,312.70","280,693.61"
+RABOBANK NEDERLAND GLOBAL MEDI,3.65,04/06/28,"260,000.00","260,000.00","246,963.32"
+RAYTHEON TECHNOLOGIES CORP 3.2,3.20,03/15/24,"90,000.00","96,984.51","89,174.99"
+REALTY INCOME CORP 3.0% DUE,3.00,01/15/27,"130,000.00","131,960.40","123,071.64"
+RECKITT BENCKISER TREAS SVCS P,2.75,06/26/24,"220,000.00","218,088.20","215,254.48"
+REGIONS FINL CORP NEW 2.25% DU,2.25,05/18/25,"70,000.00","69,786.50","66,780.92"
+RELIANCE INDS LTD 1.87% DUE,1.87,01/15/26,"387,368.48","387,368.48","377,296.56"
+RELX CAP INC 3.5% DUE,3.50,03/16/23,"300,000.00","311,058.00","299,589.85"
+RIMON LLC 2.623% DUE,2.62,06/25/26,"581,309.29","615,606.55","571,581.68"
+ROPER TECHNOLOGIES INC .45% DU,0.45,08/15/22,"80,000.00","79,930.40","79,746.01"
+ROPER TECHNOLOGIES INC 1.0% DU,1.00,09/15/25,"150,000.00","150,903.00","135,617.70"
+ROPER TECHNOLOGIES INC 2.35% D,2.35,09/15/24,"70,000.00","69,870.50","67,812.58"
+ROPER TECHNOLOGIES INC 3.65%,3.65,09/15/23,"410,000.00","433,968.60","410,566.32"
+ROYAL BK CDA FLTG RT ,2.95,10/05/23,"330,000.00","330,000.00","329,782.21"
+ROYAL BK CDA GLOBAL MEDIUM TER,1.15,06/10/25,"220,000.00","221,150.60","203,536.37"
+ROYAL BK CDA GLOBAL MEDIUM TER,1.60,01/21/25,"250,000.00","250,000.00","236,635.15"
+ROYAL BK CDA GLOBAL MEDIUM TER,3.38,04/14/25,"140,000.00","139,948.20","138,145.00"
+ROYAL BK CDA GLOBAL MEDIUM TER,0.75,10/07/24,"450,000.00","419,269.50","420,210.53"
+SABINE PASS 5.75% DUE 05-15-20,5.75,05/15/24,"100,000.00","106,689.00","101,983.97"
+SCHLUMBERGER FIN CDA LTD 1.4%,1.40,09/17/25,"150,000.00","149,820.00","139,108.46"
+SCHWAB CHARLES CORP NEW 3.625%,3.63,04/01/25,"300,000.00","322,268.00","297,926.54"
+SEMPRA ENERGY 3.3% 04-01-2025,3.30,04/01/25,"180,000.00","179,681.40","175,854.37"
+SIMON PPTY GROUP L P 2.75%,2.75,06/01/23,"420,000.00","429,111.00","415,847.27"
+SOUTHWESTERN PUBLIC SERVICE CO,3.30,06/15/24,"450,000.00","487,903.50","447,191.23"
+SPIRE MO INC .549763% 12-02-20,1.57,12/02/24,"480,000.00","480,000.00","475,334.55"
+STANLEY BLACK & DECKER INC 2.3,2.30,02/24/25,"150,000.00","149,797.50","145,170.09"
+STATE STR CORP 2.354% DUE,2.35,11/01/25,"410,000.00","436,264.60","394,311.48"
+STATE STR CORP SR NT FXD/FLTG ,2.20,02/07/28,"70,000.00","70,000.00","64,103.52"
+STATE STREET CORP 1.746% 02-06,1.75,02/06/26,"80,000.00","80,000.00","75,516.94"
+SUMITOMO MITSUI FINANCIAL GROU,1.84,10/16/23,"360,000.00","360,000.00","360,191.66"
+SUMITOMO MITSUI FINL GROUP INC,1.47,07/08/25,"200,000.00","204,320.00","183,678.16"
+SUMITOMO MITSUI FINL GROUP INC,2.78,07/12/22,"215,000.00","214,920.45","215,008.63"
+SUTTER HEALTH 1.321% DUE,1.32,08/15/25,"145,000.00","145,000.00","133,846.30"
+TAKE-TWO INTERACTIVE SOFTWARE ,3.30,03/28/24,"60,000.00","59,973.60","59,199.76"
+TAKE-TWO INTERACTIVE SOFTWARE ,3.55,04/14/25,"30,000.00","29,987.40","29,507.61"
+THERMO FISHER SCIENTIFIC INC 1,1.22,10/18/24,"500,000.00","500,000.00","473,693.80"
+TORONTO DOMINION BK SR MEDIUM ,0.75,06/12/23,"120,000.00","119,911.20","116,682.98"
+TORONTO DOMINION BK SR MEDIUM ,0.70,09/10/24,"560,000.00","559,552.00","525,632.45"
+TORONTO DOMINION BK SR MEDIUM ,3.77,06/06/25,"200,000.00","200,000.00","198,864.46"
+TORONTO-DOMINION BANK 2.65%,2.65,06/12/24,"130,000.00","129,981.80","127,570.84"
+TOTAL CAP INTL 2.434% DUE,2.43,01/10/25,"170,000.00","171,791.80","165,296.70"
+TOYOTA MOTOR CREDIT CORP 3.05%,3.05,03/22/27,"150,000.00","149,986.50","144,215.71"
+TOYOTA MOTOR CREDIT CORP 3.95%,3.95,06/30/25,"250,000.00","249,762.50","250,896.88"
+TOYOTA MTR CR CORP MEDIUM TERM,3.00,04/01/25,"160,000.00","171,308.80","156,953.88"
+TOYOTA MTR CR CORP MEDIUM TERM,1.45,01/13/25,"240,000.00","239,678.40","227,441.20"
+TSMC ARIZONA CORP 1.75% 10-25-,1.75,10/25/26,"300,000.00","299,928.00","275,872.01"
+TYCO ELECTRONICS GROUP S A 3.4,3.45,08/01/24,"150,000.00","153,741.00","149,517.29"
+U S BANCORP MEDIUM TERM NTS- B,2.22,01/27/28,"350,000.00","350,000.00","320,638.12"
+UBS AG LONDON BRH NT 144A .7%,0.70,08/09/24,"200,000.00","199,918.00","187,182.68"
+UBS GROUP AG 1.008% DUE,1.01,07/30/24,"250,000.00","250,000.00","242,073.79"
+UDR INC 2.95% DUE 09-01-2026/0,2.95,09/01/26,"40,000.00","40,576.00","37,711.82"
+UNION PAC CORP 3.5% DUE,3.50,06/08/23,"300,000.00","310,491.00","299,999.98"
+UNITED TECHNOLOGIES CORP 3.65%,3.65,08/16/23,"6,000.00","6,001.16","5,993.69"
+UNITED TECHNOLOGIES CORP 3.95%,3.95,08/16/25,"200,000.00","222,734.00","200,418.85"
+UNITEDHEALTH GROUP INC NT 3.7%,3.70,05/15/27,"150,000.00","149,919.00","149,469.62"
+VENTAS REALTY LIMITED PARTNERS,2.65,01/15/25,"90,000.00","89,508.60","86,070.84"
+VENTAS REALTY LP 3.5% DUE,3.50,02/01/25,"100,000.00","102,814.00","97,549.46"
+VIRGINIA ELEC & POWER CO ,2.75,03/15/23,"220,000.00","228,230.20","218,544.16"
+VULCAN MATLS CO 4.5% DUE,4.50,04/01/25,"80,000.00","90,164.00","81,408.07"
+WASTE MGMT INC DEL 2.4% DUE,2.40,05/15/23,"200,000.00","198,292.00","198,689.26"
+WEC ENERGY GROUP INC 0.8% DUE,0.80,03/15/24,"390,000.00","390,201.10","370,340.26"
+WELLS FARGO & CO MEDIUM TERM S,3.53,03/24/28,"610,000.00","610,000.00","577,759.87"
+WELLS FARGO & CO MEDIUM TERM S,3.91,04/25/26,"270,000.00","270,000.00","265,541.05"
+WELLTOWER INC  4.0% DUE 06-01-,4.00,06/01/25,"70,000.00","71,032.50","69,478.40"
+WESTAR ENERGY INC 2.55% DUE,2.55,07/01/26,"290,000.00","302,814.60","274,797.81"
+WESTAR ENERGY INC 3.1% DUE,3.10,04/01/27,"440,000.00","419,817.20","420,354.61"
+WESTPAC BANKING CORP WSTP 3.73,3.74,08/26/25,"200,000.00","200,000.00","199,298.75"
+WESTPAC BKG CORP .95025% DUE 0,2.30,02/26/24,"260,000.00","260,000.00","261,193.38"
+WESTROCK CO 3.0% DUE 09-15-202,3.00,09/15/24,"110,000.00","114,677.20","107,484.15"
+WILLIAMS PARTNERS L P 3.9% DUE,3.90,01/15/25,"210,000.00","228,994.10","207,456.33"
+WISCONSIN ENERGY CORP 3.55% DU,3.55,06/15/25,"29,000.00","31,088.58","28,467.87"
+YALE UNIV FIXED .873% DUE 04-1,0.87,04/15/25,"530,000.00","530,000.00","497,636.22"
+,,,,,
+Municipal Bonds,,,,,
+BALTIMORE CNTY MD 2.247% DUE 0,2.25,08/01/22,"330,000.00","335,544.00","330,095.17"
+BERGEN CNTY N J IMPT AUTH GOVE,0.00,02/15/25,"455,000.00","455,000.00","427,772.62"
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+CROWLEY TEX INDPT SCH DIST ZER,0.00,08/01/22,"570,000.00","542,098.50","568,708.67"
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+HAYS TEX CONS INDPT SCH DIST 5,5.00,08/15/22,"500,000.00","543,845.00","501,136.00"
+LEE CNTY FLA WTR & SWR REV 1.8,1.89,10/01/22,"330,000.00","330,000.00","330,085.67"
+LIBERTY CALIF UN HIGH SCH DIST,0.65,08/01/24,"235,000.00","235,000.00","222,106.49"
+LINN CNTY ORE CMNTY SCH DIST N,2.07,06/15/23,"395,000.00","395,000.00","392,062.46"
+LOUISIANA LOC GOVT ENVIRONMENT,3.62,02/01/29,"900,000.00","899,678.45","899,741.16"
+MARYLAND ST CMNTY DEV ADMIN DE,3.24,09/01/48,"75,000.00","75,000.00","74,367.44"
+METROPOLITAN ATLANTA RAPID TRA,0.00,07/01/23,"330,000.00","330,000.00","321,829.33"
+MICHIGAN FIN AUTH REV 2.308% D,2.31,12/01/24,"440,000.00","440,000.00","427,618.09"
+NEW YORK N Y CITY TRANSITIONAL,3.35,08/01/25,"265,000.00","273,336.90","264,040.14"
+NEW YORK ST DORM AUTH ST PERS ,2.74,03/15/26,"350,000.00","350,000.00","338,582.44"
+OREGON ST 5.892% DUE 06-01-202,5.89,06/01/27,"450,000.00","505,264.50","480,659.72"
+PALOMAR CALIF CMNTY COLLEGE DI,1.42,08/01/27,"135,000.00","119,098.35","121,059.50"
+SIOUX FALLS S D SCH DIST NO 49,0.00,08/01/24,"280,000.00","280,000.00","264,629.06"
+SOUTH DAKOTA ST HEALTH & EDL F,0.00,11/01/24,"200,000.00","200,000.00","188,837.82"
+UTAH ST 3.539% DUE 07-01-2025,3.54,07/01/25,"500,000.00","532,580.00","503,162.85"
+,,,,,
+U.S. Agency Bonds,,,,,
+EQUINOR ASA 1.75% DUE 01-22-20,1.75,01/22/26,"30,000.00","29,879.70","27,953.35"
+EXPORT-IMPORT BANK OF THE UNIT,0.00,08/20/26,"515,433.43","246,273.56","507,323.07"
+FEDERAL HOME LN MTG CORP POOL ,3.50,06/01/42,"2,064.59","2,132.91","2,064.19"
+FEDERAL HOME LN MTG CORP POOL ,2.02,07/01/42,"9,477.11","9,780.29","9,412.62"
+FEDERAL HOME LN MTG CORP POOL ,1.87,09/01/45,"309,026.33","315,870.79","312,872.14"
+FEDERAL HOME LN MTG CORP POOL ,3.42,05/01/42,"28,990.02","29,877.83","28,774.73"
+FEDERAL HOME LN MTG CORP POOL ,2.85,06/01/42,"17,853.90","18,376.97","18,184.00"
+FEDERAL HOME LN MTG CORP POOL ,2.55,07/01/42,"16,158.42","16,614.77","16,517.96"
+FEDERAL HOME LN MTG CORP POOL ,2.00,08/01/42,"3,757.95","3,871.56","3,726.31"
+FEDERAL HOME LN MTG CORP POOL ,2.00,10/01/42,"46,429.16","47,754.92","47,142.13"
+FEDERAL HOME LN MTG CORP POOL ,2.02,11/01/42,"40,454.05","41,484.36","40,959.75"
+FEDERAL HOME LN MTG CORP POOL ,2.35,12/01/42,"468,860.74","480,765.40","477,529.75"
+FEDERAL HOME LN MTG CORP POOL ,3.12,11/01/44,"64,234.67","64,932.20","64,483.08"
+FEDERAL HOME LN MTG CORP POOL ,2.50,08/01/45,"102,080.42","104,337.61","104,725.07"
+FEDERAL HOME LN MTG CORP POOL ,2.76,01/01/46,"80,304.57","80,413.12","79,042.50"
+FEDERAL HOME LN MTG CORP POOL ,2.83,02/01/46,"84,367.84","85,047.31","85,590.81"
+FEDERAL HOME LN MTG CORP POOL ,2.26,10/01/46,"446,529.08","456,128.18","440,967.34"
+FEDERAL HOME LN MTG CORP POOL ,2.46,11/01/46,"242,873.85","249,249.30","240,284.30"
+FEDERAL HOME LN MTG CORP POOL ,2.68,11/01/47,"148,279.82","150,515.59","147,587.74"
+FEDERAL HOME LN MTG CORP POOL ,3.30,06/01/49,"233,566.89","238,624.76","232,387.53"
+FEDERAL HOME LN MTG CORP POOL ,2.85,02/01/50,"268,081.65","274,155.37","262,676.32"
+FEDERAL HOME LN MTG CORP POOL ,2.10,06/01/50,"346,828.03","359,508.92","338,808.50"
+FEDERAL HOME LN MTG CORP POOL ,2.26,06/01/50,"421,408.62","439,120.93","405,142.17"
+FEDERAL HOME LN MTG CORP POOL ,2.21,03/01/47,"57,632.26","57,493.15","57,728.32"
+FEDERAL HOME LN MTG CORP POOL ,3.50,07/01/52,"550,000.00","534,917.97","542,185.52"
+FEDERAL HOME LN MTG CORP POOL ,4.32,06/01/52,"710,000.00","714,659.38","715,273.92"
+FEDERAL HOME LN MTG CORP POOL ,3.00,10/01/26,"378,334.49","392,699.37","377,164.30"
+FEDERAL HOME LN MTG CORP POOL ,3.00,05/01/27,"7,970.04","8,378.19","7,939.50"
+FEDERAL HOME LN MTG CORP SER 0,1.24,05/25/51,"749,074.84","756,563.34","699,444.51"
+FEDERAL HOME LN MTG CORP SER Q,2.77,01/25/46,"36,435.12","36,978.96","36,343.86"
+FEDERAL NATL MTG ASSN GTD MTG ,3.50,03/01/27,"10,060.16","10,588.29","10,046.67"
+FEDERAL NATL MTG ASSN GTD MTG ,2.55,05/01/42,"59,741.92","61,648.53","61,169.20"
+FHLMC MULTICLASS SER 21-1 CL T,2.50,09/25/60,"503,731.09","524,780.55","482,184.50"
+FHLMC POOL #2B-4166 ADJ RT 05-,3.07,05/01/45,"75,260.22","77,247.56","76,141.53"
+FHLMC POOL #QN-3637 2.0%,2.00,09/01/35,"974,275.80","1,018,042.10","911,057.34"
+FHLMC POOL #QN1525 3.0% 02-01-,3.00,02/01/35,"442,678.87","457,480.95","434,663.03"
+FHLMC POOL 2B5188 ADJ RT,2.90,03/01/46,"103,036.21","103,551.56","101,681.60"
+FNMA 2.591% 06-01-2052,2.59,06/01/52,"558,908.00","535,612.89","534,962.67"
+FNMA 3.101% 05-01-2052,3.10,05/01/52,"403,655.54","397,663.78","393,415.76"
+FNMA POOL #735383 5.0% DUE 04-,5.00,04/01/35,"211,095.96","228,890.71","221,945.71"
+FNMA POOL #AO4573 ADJ RT DUE 0,3.32,06/01/42,"61,775.34","63,476.59","63,092.00"
+FNMA POOL #AO7668 ADJ RT DUE 0,3.61,06/01/42,"31,042.10","31,751.48","31,779.61"
+FNMA POOL #AP7557 FLTG,2.38,09/01/42,"53,888.17","53,736.61","55,470.02"
+FNMA POOL #AY0090 ADJ RT DUE 1,1.85,12/01/44,"141,562.69","146,075.01","142,994.32"
+FNMA POOL #AY7097 FLTG RT DUE,2.44,04/01/45,"59,823.10","61,138.74","60,372.06"
+FNMA POOL #BC1205 2.635% DUE 0,2.66,07/01/46,"166,032.55","166,480.05","167,727.43"
+FNMA POOL #BC4799 2.364% DUE 1,2.36,11/01/46,"189,190.05","194,511.01","187,798.86"
+FNMA POOL #BC9053 2.541% DUE 1,2.55,12/01/46,"124,222.06","123,989.15","123,202.74"
+FNMA POOL #BD6059 2.41% DUE 08,2.47,08/01/46,"474,016.65","488,311.21","475,463.66"
+FNMA POOL #BJ2463 ADJ RT 11-01,2.73,11/01/47,"241,722.11","245,536.80","241,383.85"
+FNMA POOL #BJ2464 ADJ RT 11-01,2.75,11/01/47,"174,518.98","177,027.70","174,183.87"
+FNMA POOL #BK5641 2.0% DUE 10-,2.00,10/01/35,"640,830.20","669,767.68","599,235.84"
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+FNMA POOL #BP0633 FLTG RT DUE,2.73,01/01/50,"308,268.10","311,628.22","301,903.06"
+FNMA POOL #BT8249 3.619% DUE 0,3.62,07/01/52,"350,000.00","343,027.34","347,354.85"
+FNMA POOL #BV2500 FLTG RT 06-0,3.82,06/01/52,"685,000.00","685,588.67","684,453.58"
+FNMA POOL #MA1288 2.0% DUE 12-,2.00,12/01/22,"6,361.12","6,577.79","6,354.01"
+FNMA POOL #MA2829 2.5% DUE 12-,2.50,12/01/26,"188,366.21","191,574.33","184,793.26"
+FNMA POOL #MA3107 2.5% DUE 08-,2.50,08/01/27,"189,180.42","192,757.11","185,427.42"
+FNMA POOL #MA3131 3.0% DUE 09-,3.00,09/01/27,"181,845.86","188,324.10","181,323.51"
+FNMA POOL BL2206 2.8% 04-01-20,2.80,04/01/24,"890,000.00","893,059.38","880,317.89"
+FNMA POOL CA3155 4.0%,4.00,02/01/34,"88,303.65","91,414.97","89,886.29"
+FNMA POOL CA3156 4.0%,4.00,02/01/34,"58,737.19","60,696.63","59,756.22"
+FNMA POOL# AY8454 FLTG RT 08-0,1.85,08/01/45,"60,329.29","61,590.08","61,291.28"
+FREDDIE MAC 2.0% 01/11/2035 2.,2.00,11/01/35,"3,666,321.17","3,818,989.07","3,427,246.01"
+FREDDIE MAC 2.0% 09/01/2035 2.,2.00,09/01/35,"1,580,439.48","1,647,484.68","1,477,329.11"
+FREDDIE MAC SEASONED CR RISK S,2.50,11/25/59,"483,022.33","509,098.00","457,569.66"
+FREDDIE MAC SEASONED CR RISK S,2.50,05/25/60,"485,110.06","507,976.73","465,792.59"
+FREDDIE MAC SEASONED CR RISK S,2.50,05/25/60,"377,193.61","397,223.79","356,651.42"
+GNMA SERIES 16-H01 FA FLTG 01-,1.70,01/20/66,"233,285.67","235,928.28","232,755.25"
+GNMAII POOL #891588 SER 2058 F,2.92,03/20/58,"306,417.26","307,789.24","306,529.41"
+PETROLEOS MEXICANOS GTD NT SER,2.38,04/15/25,"387,000.00","387,278.64","381,412.72"
+SMALL BUSINESS ADMIN GTD DEV P,4.14,02/01/30,"237,532.01","243,980.63","236,863.07"
+SMALL BUSINESS ADMIN GTD DEV P,3.88,06/01/30,"210,974.93","215,276.84","213,536.33"
+,,,,,
+U.S. Treasury Securities,,,,,
+UNITED STATES OF AMER TREAS NO,0.38,09/15/24,"2,250,000.00","2,238,493.87","2,123,613.27"
+UNITED STATES OF AMER TREAS NO,2.75,05/15/25,"1,150,000.00","1,153,597.60","1,141,195.31"
+UNITED STATES OF AMER TREAS NO,1.13,01/15/25,"1,100,000.00","1,091,366.97","1,049,039.07"
+UNITED STATES TREAS NTS .125%,0.13,12/15/23,"2,550,000.00","2,544,225.02","2,446,804.69"
+UNITED STATES TREAS NTS .5% 10,0.63,10/15/24,"1,125,000.00","1,120,037.95","1,065,893.56"
+UNITED STATES TREAS NTS 0.125%,0.13,01/31/23,"80,000.00","80,018.75","78,871.88"
+UNITED STATES TREAS NTS 1.75%,1.75,12/31/24,"20,900,000.00","21,808,059.39","20,255,038.96"
+UNITED STATES TREAS NTS 2.5%,2.50,04/30/24,"2,175,000.00","2,166,256.31","2,156,053.71"
+,,,,,
+Cash & Cash Equivalents,,,,,
+CASH ACCOUNT (ADJUSTMENT),,,"-386,196.47","-386,196.47","-386,196.47"
+NTC INST FUNDS-GOVT SELECT,0.01,,"1,961,354.97","1,961,354.97","1,961,354.97"
+Account Totals - Galliard Capital,,,,"222,838,056.18","213,804,536.64"
+,,,,,
+9-200100-Income Research Short Duration,,,,,
+Asset-Backed Securities,,,,,
+AMERICAN EXPRESS CREDIT SR 21-,0.90,11/15/26,"691,000.00","690,892.07","651,103.25"
+BMW VEH LEASE TR 2021-2 .33% 1,0.33,12/26/24,"573,000.00","572,940.87","556,520.23"
+CAPITAL ONE MULTI-ASSET EXECUT,2.80,03/15/27,"1,062,000.00","1,061,919.92","1,043,394.08"
+CAPITAL ONE PRIME AUTO RECEIVA,1.60,11/15/24,"408,300.57","408,213.77","405,381.06"
+CCG RECEIVABLES TR 2021-2 ASSE,0.54,03/14/29,"989,449.18","989,288.20","955,746.86"
+CNH EQUIP TR 2006-B SR 2021-C,0.81,12/15/26,"1,050,000.00","1,049,877.99","992,675.67"
+CNH EQUIP TR SR 19-A CL A3 3.0,3.01,04/15/24,"77,508.46","77,491.43","77,582.52"
+DISCOVER CARD EXECUTION NT TR ,1.96,02/15/27,"1,074,000.00","1,073,877.67","1,021,614.58"
+FIRSTKEY HOMES 2020-SFR1 TR 1.,1.34,08/17/37,"652,964.29","655,667.98","605,924.61"
+FORD CR AUTO OWNER TR  1.35% S,1.35,07/15/25,"821,000.00","820,760.19","799,339.64"
+FORD CR FLOORPLAN MASTER OWNER,0.70,09/15/25,"1,014,000.00","1,013,940.78","978,141.11"
+GM FINL CONSUMER AUTOMOBILE RE,0.68,09/16/26,"627,000.00","626,984.01","597,753.77"
+GMF FLOORPLAN OWNER REVOLVING ,2.90,04/15/26,"992,000.00","1,060,293.75","977,031.42"
+HONDA AUTO RECEIVABLES 2019-2,2.52,06/21/23,"45,631.72","47,009.58","45,634.33"
+HONDA AUTO RECEIVABLES 2022-1,0.00,05/15/26,"599,000.00","598,909.91","579,428.35"
+HYUNDAI AUTO LEASE SECURITIZAT,0.38,09/16/24,"1,094,000.00","1,093,900.99","1,055,537.48"
+HYUNDAI AUTO RECEIVABLES TR SE,0.48,12/16/24,"302,144.59","302,088.02","298,292.64"
+HYUNDAI AUTO RECEIVABLES TRUST,0.38,09/15/25,"655,000.00","654,931.09","632,626.84"
+JOHN DEERE OWNER TR 1.1% 08-15,1.10,08/15/24,"428,653.49","428,627.31","424,316.42"
+MERCEDES-BENZ AUTO LEASE TR 20,0.40,11/15/24,"655,000.00","654,950.55","634,086.31"
+NEXTGEAR FLOORPLAN MASTER OWNE,0.85,07/15/26,"942,000.00","941,792.95","880,420.89"
+NISSAN AUTO RECEIVABLES OWNER ,0.55,07/15/24,"248,928.23","248,921.42","246,408.88"
+PFS FING CORP 2022-C ASSET BAC,0.00,05/15/27,"809,000.00","808,792.65","799,777.08"
+PFS FING CORP SER 2022-A ASSET,2.47,02/15/27,"776,000.00","775,906.49","743,547.06"
+PROGRESS RESIDENTIAL 2021-SFR6,1.52,07/17/38,"872,002.08","871,987.06","781,068.40"
+PVTPL ARI FLEET LEASE TR 2020-,1.80,08/15/28,"400,000.00","399,926.08","395,533.84"
+PVTPL ARI FLEET LEASE TR SER 1,2.41,11/15/27,"56,675.28","56,673.15","56,578.20"
+PVTPL DLLAA 2021-1 LLC NT CL A,0.00,04/17/26,"1,010,000.00","1,009,854.16","962,448.29"
+PVTPL FORD CR AUTO OWNER TR 20,3.19,07/15/31,"1,058,000.00","1,166,114.38","1,040,721.48"
+PVTPL HYUNDAI AUTO LEASE SECUR,0.33,06/17/24,"656,000.00","655,901.60","638,948.65"
+PVTPL KUBOTA CR OWNER TR 2020-,0.59,10/15/24,"414,847.07","414,775.64","406,596.84"
+PVTPL KUBOTA CR OWNER TR 2021-,0.62,08/15/25,"635,000.00","634,870.08","605,264.09"
+PVTPL NEXTGEAR FLOORPLAN MASTE,2.07,10/15/24,"528,000.00","502,816.88","526,641.14"
+PVTPL PROGRESS RESIDENTIAL SER,2.69,10/17/36,"1,450,000.00","1,449,875.10","1,415,726.50"
+PVTPL PROGRESS RESIDENTIAL TRU,1.64,05/17/26,"1,087,262.28","1,087,238.14","978,209.11"
+SANTANDER RETAIL AUTO LEASE TR,0.50,03/20/25,"645,000.00","644,969.30","623,128.11"
+SANTANDER RETAIL AUTO LEASE TR,0.51,07/22/24,"676,000.00","675,894.34","653,087.45"
+TOYOTA AUTO RECEIVABLES 2021-A,0.26,05/15/25,"656,000.00","655,878.25","640,562.29"
+TOYOTA AUTO RECEIVABLES 2021-B,0.26,11/17/25,"601,000.00","600,935.27","578,483.90"
+TOYOTA AUTO RECEIVABLES 2021-C,0.43,01/15/26,"1,192,000.00","1,191,905.00","1,133,982.98"
+VERIZON MASTER TR SR 2021-2 CL,0.96,04/20/28,"2,028,000.00","2,027,707.56","1,906,376.78"
+VERIZON OWNER TR 2020-A NT CL,1.85,07/22/24,"441,401.78","441,352.47","440,040.01"
+VERIZON OWNER TR 2020-B NT CL,0.47,02/20/25,"501,000.00","500,894.79","493,115.11"
+VOLKSWAGEN AUTO LN ENHANCED TR,0.98,11/20/24,"263,524.98","263,506.98","260,305.65"
+WORLD OMNI AUTO RECEIVABLES TR,1.10,04/15/25,"289,025.20","288,961.06","286,062.08"
+WORLD OMNI AUTO RECEIVABLES TR,0.30,01/15/26,"656,000.00","655,955.33","638,169.46"
+WORLD OMNI AUTO RECEIVABLES TR,0.42,06/15/26,"714,000.00","713,897.11","685,317.55"
+WORLD OMNI AUTO RECEIVABLES TR,1.66,05/17/27,"934,000.00","933,787.14","894,898.74"
+WORLD OMNI AUTO RECEIVABLES TR,0.48,11/17/25,"304,982.73","304,904.19","299,220.57"
+WORLD OMNI AUTOMOBILE LEASE SE,1.70,01/17/23,"421,056.12","421,016.83","420,807.53"
+WORLD OMNI AUTOMOBILE LEASE SE,0.45,02/15/24,"532,000.00","531,955.95","523,687.77"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+AMSR 2020-SFR4 TR 1.355% 11-17,1.36,11/17/37,"770,000.00","769,976.75","710,810.25"
+BENCHMARK 2020-B17 MTG TR COML,2.21,03/15/53,"654,000.00","674,846.25","617,821.90"
+BX COML MTG TR 2021-VOLT MTG P,2.02,09/15/36,"770,000.00","753,637.50","742,649.22"
+CITIGROUP COML MTG TR 2013-GC1,4.37,09/10/46,"444,000.00","477,057.19","443,684.14"
+CMO COMM 2012-CCRE3 MTG TR COM,2.82,10/15/45,"504,836.14","513,017.58","504,184.55"
+CMO COMM 2013-CCRE8 MTG TR COM,3.33,06/10/46,"74,955.33","77,329.89","74,437.33"
+CMO FFRESB 2019-SB68 MTG TR SE,2.39,08/25/39,"366,592.45","368,403.41","359,336.16"
+CMO FRESB FLTG SER 2018-SB55 C,3.30,07/25/38,"763,089.99","758,119.99","762,123.38"
+CMO FRESB MTG TR FLTG RT SER 2,2.95,02/25/39,"342,908.07","344,606.83","341,076.67"
+CMO FRESB SER 2019-SB63 CL A5H,1.76,02/25/39,"710,994.89","722,599.31","702,970.46"
+CMO JPMBB COML MTG SECS TR 201,3.77,08/15/47,"625,000.00","639,672.85","619,994.63"
+CMO JPMBB COML MTG SECS TR 201,3.67,09/15/47,"575,728.85","578,787.41","568,217.89"
+CMO JPMBB COML MTG SECS TR 201,3.23,10/15/48,"458,000.00","492,618.36","445,451.08"
+CMO MORGAN STANLEY BAM SR 2015,3.64,10/15/48,"537,000.00","590,951.72","528,425.77"
+CMO MORGAN STANLEY BK AMER MER,4.06,02/15/47,"1,945,042.93","2,026,945.54","1,943,855.68"
+CMO MORGAN STANLEY BK AMER MER,3.10,05/15/46,"628,000.00","654,486.65","621,738.65"
+CMO MORGAN STANLEY BK AMER MER,3.89,06/15/47,"480,000.00","522,562.50","477,049.34"
+CMO SER 12-CR4 CL A3 2.853% DU,2.85,10/15/45,"1,569,176.00","1,591,755.52","1,564,062.52"
+CMO UBS-BARCLAYS COML MTG TR 2,3.53,05/10/63,"143,204.32","147,891.80","142,953.44"
+CMO WELLS FARGO COML MTG TR 20,3.15,05/15/48,"612,000.00","655,294.22","596,005.56"
+CMO WFRBS COML MTG TR SER ,4.05,03/15/47,"1,038,000.00","1,080,493.13","1,033,589.64"
+COMM 2013-CCRE13 MTG TR MTG PA,3.93,11/10/23,"639,042.66","644,384.66","635,124.63"
+COMM 2013-CCRE8 MTG TR COML MT,3.61,06/10/46,"2,166,000.00","2,261,960.47","2,156,965.61"
+COREVEST AMERN FIN 2021-1 TR M,0.00,04/15/53,"916,570.45","916,529.66","827,279.90"
+FRESB 2019-SB65 MTG TR MULTIFA,2.13,05/25/39,"520,705.77","523,170.27","508,721.41"
+FRESB 2020-SB75 MTG TR MTG PAS,1.20,04/25/40,"674,053.08","677,293.25","638,563.85"
+FRESB 2020-SB81 MTG TR MTG PAS,0.72,10/25/40,"639,340.98","642,416.87","593,069.25"
+GS MTG SECS TR 2013-GCJ14 COML,4.24,08/10/46,"458,000.00","491,488.47","456,688.47"
+GS MTG SECS TR 2014-GC24 MTG P,3.93,09/10/47,"600,000.00","656,460.94","594,480.18"
+JPMBB COML MTG SECS TR 2015-C3,3.77,12/15/48,"491,000.00","490,041.02","484,685.89"
+OAK STR INVT GRADE NET LEASE F,1.85,11/20/50,"1,440,106.91","1,449,580.47","1,317,740.59"
+PVTPL CMO BX COML MTG TR 2019-,2.24,10/15/36,"1,210,192.39","1,210,310.39","1,188,882.84"
+PVTPL PROGRESS RESIDENTIAL TR ,2.27,09/17/36,"813,181.45","812,927.32","781,967.15"
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+WELLS FARGO COML MTG TR 2015-C,3.64,06/15/48,"628,000.00","621,352.03","617,640.51"
+WELLS FARGO COML MTG TR 2015-C,3.70,11/15/48,"758,000.00","750,064.69","744,195.08"
+,,,,,
+Corporate Bonds,,,,,
+ABBOTT LABS 3.4% DUE,3.40,11/30/23,"750,000.00","818,662.50","751,718.94"
+ABBVIE INC 2.3% DUE 11-21-2022,2.30,11/21/22,"2,736,000.00","2,833,382.37","2,730,556.02"
+AERCAP IRELAND CAP DESIGNATED ,1.15,10/29/23,"884,000.00","862,545.32","842,295.11"
+AIR LEASE CORP 2.75% 01-15-202,2.75,01/15/23,"590,000.00","590,227.53","585,799.08"
+AMERICAN EXPRESS CO .75% 11-03,0.75,11/03/23,"2,180,000.00","2,179,782.00","2,109,392.31"
+AMERICAN HONDA FIN CORP MED TE,0.88,07/07/23,"2,597,000.00","2,596,168.96","2,533,196.10"
+AMERICAN INTL GROUP INC 3.9% D,3.90,04/01/26,"1,004,000.00","1,065,163.68","983,704.89"
+AQUARION CO 4.0% DUE,4.00,08/15/24,"576,000.00","632,551.68","570,645.73"
+ASTRAZENECA PLC NT .3% 05-26-2,0.30,05/26/23,"606,000.00","605,460.66","592,258.82"
+AT&T BROADBAND CORP 9.455% DUE,9.46,11/15/22,"1,950,000.00","2,598,902.76","1,994,673.08"
+AT&T INC .9% DUE 03-25-2024 BE,0.90,03/25/24,"654,000.00","653,378.70","623,562.81"
+BANK AMER CORP .976% 04-22-202,0.98,04/22/25,"655,000.00","655,000.00","616,073.66"
+BANK AMER CORP 1.486% DUE,1.49,05/19/24,"663,000.00","663,000.00","647,915.62"
+BANK MONTREAL MEDIUM TERM SR N,0.40,09/15/23,"1,094,000.00","1,093,081.04","1,056,203.08"
+BANK NOVA SCOTIA B C .55% DUE,0.55,09/15/23,"625,000.00","624,556.25","604,307.72"
+BANK OF AMERICA CORP MTN 0.81%,0.81,10/24/24,"980,000.00","980,000.00","933,989.53"
+BOEING CO 4.508% DUE,4.51,05/01/23,"819,000.00","819,000.00","820,929.76"
+BOSTON PPTYS LTD PARTNERSHIP 3,3.20,01/15/25,"1,010,000.00","1,088,365.90","985,088.06"
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+CANADIAN NAT RES LTD 3.8% DUE,3.80,04/15/24,"440,000.00","476,132.80","436,943.98"
+CANADIAN PAC RY CO NEW 1.35% D,1.35,12/02/24,"1,136,000.00","1,134,500.48","1,068,639.03"
+CAPITAL ONE FINL CORP 3.5% DUE,3.50,06/15/23,"409,000.00","436,738.38","406,673.67"
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+CATERPILLAR FINL SVCS CORP MED,0.25,03/01/23,"656,000.00","655,435.84","645,458.41"
+CHEVRON CORP 2.355% DUE,2.36,12/05/22,"500,000.00","490,515.00","499,170.00"
+CHEVRON CORP NEW 1.141% DUE 05,1.14,05/11/23,"821,000.00","821,000.00","806,925.24"
+CITIGROUP INC 1.678% DUE,1.68,05/15/24,"1,968,000.00","1,996,363.77","1,928,400.42"
+CITIGROUP INC SR NT 3.352%,3.35,04/24/25,"694,000.00","724,855.24","679,737.88"
+CREDIT SUISSE AG NEW YORK BRH ,3.70,02/21/25,"1,100,000.00","1,100,198.00","1,074,051.00"
+DEERE JOHN CAP CORP MEDIUM TER,0.63,09/10/24,"649,000.00","648,578.15","610,402.20"
+DOMINION RES INC VA NEW 2.75%,2.75,09/15/22,"1,115,000.00","1,132,449.75","1,114,008.43"
+DTE ELEC SECURITIZATION FDG I ,2.64,12/01/27,"842,000.00","841,892.73","822,921.74"
+ESSEX PORTFOLIO L P 3.875% DUE,3.88,05/01/24,"596,000.00","648,024.84","594,251.35"
+EVERSOURCE ENERGY 3.8% DUE,3.80,12/01/23,"1,992,000.00","2,160,742.32","1,996,072.07"
+FIFTH THIRD BANCORP 1.625% DUE,1.63,05/05/23,"1,038,000.00","1,037,335.68","1,022,406.47"
+FIRST REP BK SAN FRANCISCO CAL,1.91,02/12/24,"780,000.00","780,000.00","770,915.98"
+GENERAL MTRS FINL CO INC 3.55%,3.55,07/08/22,"1,310,000.00","1,309,174.70","1,310,007.53"
+GENPACT LUXEMBOURG S A R L 3.3,3.38,12/01/24,"447,000.00","482,840.46","438,502.69"
+GLAXOSMITHKLINE CAP PLC .534%,0.53,10/01/23,"614,000.00","614,000.00","593,184.38"
+GOLDMAN SACHS GROUP INC .925%,1.11,10/21/24,"811,000.00","811,000.00","775,523.63"
+GOLDMAN SACHS GROUP INC 4.387%,4.39,06/15/27,"458,000.00","458,000.00","451,905.65"
+HOME DEPOT CANADA INC 2.7%,2.70,04/15/25,"755,000.00","753,678.75","740,777.08"
+INTERCONTINENTAL EXCHANGE INC ,3.65,05/23/25,"1,607,000.00","1,605,232.30","1,596,957.70"
+JPMORGAN CHASE & CO .768% DUE,0.77,08/09/25,"605,000.00","605,000.00","561,118.21"
+JPMORGAN CHASE & CO 1.561% DUE,1.56,12/10/25,"667,000.00","667,033.35","623,129.66"
+JPMORGAN CHASE & CO 2.595% 02-,2.60,02/24/26,"1,212,000.00","1,212,000.00","1,151,933.17"
+KANSAS CITY SOUTHN 3.0% DUE,3.00,05/15/23,"780,000.00","795,771.60","777,515.18"
+KINDER MORGAN ENERGY PARTNERS ,3.45,02/15/23,"780,000.00","821,519.40","780,790.36"
+KLA CORP 4.65% DUE 11-01-2024/,4.65,11/01/24,"599,000.00","649,831.14","607,552.32"
+LLOYDS BKG GROUP PLC 3.9%,3.90,03/12/24,"527,000.00","576,032.08","523,826.04"
+MARRIOTT INTL INC NEW 2.125% D,2.13,10/03/22,"480,000.00","479,001.60","478,660.76"
+MORGAN STANLEY 0.529% DUE 01-2,0.53,01/25/24,"1,091,000.00","1,091,000.00","1,069,460.88"
+MORGAN STANLEY 1.593% DUE 05-0,1.59,05/04/27,"655,000.00","655,000.00","581,416.79"
+MORGAN STANLEY SR NT FXD/FLTG ,2.63,02/18/26,"975,000.00","975,000.00","930,189.20"
+NATWEST MKTS PLC 2.375% DUE 05,2.38,05/21/23,"704,000.00","701,754.24","694,009.68"
+NATWEST MKTS PLC US MEDIUM TER,3.63,09/29/22,"770,000.00","787,306.30","770,862.56"
+NUTRIEN LTD 1.9% DUE 05-13-202,1.90,05/13/23,"1,359,000.00","1,357,776.90","1,337,252.51"
+NXP B V / NXP FDG LLC / NXP US,3.88,06/18/26,"1,016,000.00","1,001,826.80","978,611.17"
+ORACLE CORP 2.5% DUE 04-01-202,2.50,04/01/25,"1,057,000.00","1,071,628.88","1,004,273.58"
+PEPSICO INC 0.4% DUE 10-07-202,0.40,10/07/23,"502,000.00","501,713.86","486,971.27"
+PG&E WILDFIRE RECOVERY FDG LLC,3.59,06/01/32,"771,000.00","770,984.19","765,020.39"
+PUBLIC SVC ELEC GAS CO SECD ,3.00,05/15/25,"1,056,000.00","1,043,824.32","1,034,559.54"
+PVPTL EQUITABLE FINL LIFE GLOB,1.10,11/12/24,"873,000.00","872,869.05","817,066.89"
+PVTPL 7-ELEVEN INC SR NT .625%,0.63,02/10/23,"655,000.00","654,456.35","642,277.23"
+PVTPL BAE SYS HLDGS INC GTD NT,3.80,10/07/24,"966,000.00","1,007,751.28","956,398.05"
+PVTPL BMW US CAP LLC FLTG RT ,3.25,04/01/25,"954,000.00","953,103.24","942,358.01"
+PVTPL DAIMLER FIN NORTH AMER L,1.75,03/10/23,"823,000.00","821,469.22","813,155.37"
+PVTPL DOMINION ENERGY INC 2.45,2.45,01/15/23,"500,000.00","502,980.00","496,946.95"
+PVTPL HYUNDAI CAP AMER MEDIUM ,2.38,02/10/23,"600,000.00","599,742.00","592,300.01"
+PVTPL KIA CORP 2.375% 02-14-20,2.38,02/14/25,"713,000.00","711,131.94","681,950.37"
+PVTPL MACQUARIE GROUP LTD SR 4,4.15,03/27/24,"597,000.00","641,048.20","597,175.25"
+PVTPL MACQUARIE GROUP LTD SR M,3.19,11/28/23,"780,000.00","804,094.20","778,165.23"
+PVTPL MASSMUTUAL GLOBAL FDG II,0.85,06/09/23,"1,600,000.00","1,599,056.00","1,563,195.63"
+PVTPL METROPOLITAN LIFE GLOBAL,0.90,06/08/23,"500,000.00","504,295.00","489,368.64"
+PVTPL NESTLE HLDGS INC .606%,0.61,09/14/24,"1,094,000.00","1,094,000.00","1,032,559.70"
+PVTPL NEW YORK LIFE GLOBAL FDG,1.10,05/05/23,"2,131,000.00","2,130,552.49","2,089,012.89"
+PVTPL NORTHWESTERN MUT GLOBAL ,0.00,07/01/25,"1,034,000.00","1,033,648.44","1,039,381.34"
+PVTPL PACIFIC LIFE GLOBAL FDG ,0.50,09/23/23,"2,175,000.00","2,172,281.25","2,100,637.10"
+PVTPL PENSKE TRUCK LEASING CO ,1.70,06/15/26,"672,000.00","649,024.32","598,958.63"
+PVTPL PROTECTIVE LIFE GLOBAL F,3.10,04/15/24,"1,529,000.00","1,654,428.79","1,510,993.87"
+PVTPL SKANDINAVISKA ENSKILDA .,0.65,09/09/24,"423,000.00","422,399.34","394,340.42"
+PVTPL SKANDINAVISKA ENSKILDA B,2.20,12/12/22,"650,000.00","649,831.00","647,812.24"
+PVTPL USAA CAPITAL CORP 3YR NE,3.38,05/01/25,"1,345,000.00","1,340,601.85","1,333,365.63"
+PVTPL VOLKSWAGEN GROUP AMER FI,2.70,09/26/22,"1,110,000.00","1,113,432.30","1,108,258.00"
+PVTPL VOLKSWAGEN GROUP AMER FI,4.35,06/08/27,"580,000.00","579,588.20","568,540.77"
+ROYAL BK CDA GLOBAL MEDIUM TER,0.75,10/07/24,"2,187,000.00","2,184,091.29","2,042,223.16"
+ROYALTY PHARMA PLC SR NT .75%,0.75,09/02/23,"668,000.00","671,025.83","643,238.08"
+RYDER SYS INC MEDIUM TERM NTS ,3.75,06/09/23,"750,000.00","791,572.50","748,097.24"
+S&P GLOBAL INC 2.45% 03-01-202,2.45,03/01/27,"625,000.00","621,737.50","585,001.97"
+SSM HLTH CARE CORP 3.688% DUE,3.69,06/01/23,"2,153,000.00","2,219,594.02","2,155,198.36"
+TEXTRON INC 4.3% NT DUE 03-01-,4.30,03/01/24,"549,000.00","599,529.96","552,140.34"
+TORONTO DOMINION BK SR MEDIUM ,1.90,12/01/22,"480,000.00","479,467.20","478,429.87"
+TORONTO DOMINION BK SR MEDIUM ,0.70,09/10/24,"1,101,000.00","1,100,119.20","1,033,430.94"
+TORONTO DOMINION BK SR MEDIUM ,0.55,03/04/24,"1,141,000.00","1,139,984.51","1,085,871.23"
+TOYOTA MOTOR CREDIT CORP 3.95%,3.95,06/30/25,"631,000.00","630,400.55","633,263.73"
+TOYOTA MTR CR CORP MEDIUM TERM,0.35,10/14/22,"837,000.00","836,255.07","834,063.35"
+TRUIST BK GLOBAL BK MED TERM N,1.25,03/09/23,"989,000.00","988,307.70","975,549.41"
+UBS AG LONDON BRH .45% 02-09-2,0.45,02/09/24,"1,131,000.00","1,130,129.13","1,072,211.72"
+UBS AG LONDON BRH NT 144A .7%,0.70,08/09/24,"657,000.00","656,730.63","614,895.12"
+UBS GROUP AG 1.008% DUE,1.01,07/30/24,"920,000.00","920,000.00","890,831.56"
+VERIZON COMMUNICATIONS INC .75,0.75,03/22/24,"650,000.00","649,961.00","620,027.32"
+VERIZON COMMUNICATIONS INC 3.5,3.50,11/01/24,"1,049,000.00","1,157,718.36","1,045,093.01"
+WELLS FARGO & CO MEDIUM TERM S,3.75,01/24/24,"1,200,000.00","1,307,724.00","1,202,841.60"
+WELLS FARGO & CO MEDIUM TERM S,1.65,06/02/24,"825,000.00","825,000.00","805,747.81"
+WESTPAC BKG CORP 1.019% 11-18-,1.02,11/18/24,"665,000.00","665,000.00","623,827.29"
+,,,,,
+Municipal Bonds,,,,,
+CALIFORNIA EARTHQUAKE AUTH REV,1.33,07/01/22,"525,000.00","525,000.00","525,000.00"
+LOUISIANA LOC GOVT ENVIRONMENT,3.62,02/01/29,"639,000.00","639,000.00","638,816.22"
+NEW YORK ST URBAN DEV CORP REV,0.72,03/15/23,"500,000.00","500,000.00","491,875.25"
+PORT AUTH N Y & N J 1.086% DUE,1.09,07/01/23,"830,000.00","830,000.00","814,616.95"
+,,,,,
+U.S. Agency Bonds,,,,,
+FEDERAL HOME LN MTG CORP MULTI,3.32,02/25/23,"574,108.56","598,149.36","573,811.92"
+FEDERAL HOME LN MTG CORP POOL ,2.42,07/01/43,"218,452.90","230,194.75","222,143.95"
+FEDERAL HOME LN MTG CORP POOL ,2.49,09/01/47,"453,694.08","473,711.39","461,302.48"
+FEDERAL HOME LN MTG CORP POOL ,2.12,02/01/47,"690,901.19","725,878.05","698,626.69"
+FEDERAL HOME LN MTG CORP POOL ,3.00,06/01/33,"463,094.76","497,465.08","458,999.52"
+FEDERAL NATL MTG ASSN GTD MTG ,1.92,03/01/43,"153,882.51","157,585.32","155,503.83"
+FEDERAL NATL MTG ASSN GTD MTG ,2.37,04/01/44,"118,402.58","122,287.66","119,486.76"
+FHLMC MULTICLASS SER 19-1 CL M,3.50,07/25/58,"469,445.32","498,650.43","464,629.66"
+FHLMC SER 4690 CL VK 3.5% DUE,3.50,09/15/28,"724,667.51","730,357.28","725,829.73"
+FNMA POOL #AL8319 ADJ RT DUE 1,2.53,10/01/42,"43,997.43","45,509.84","44,923.69"
+FNMA POOL #AL8487 1.859% DUE 0,2.48,04/01/46,"32,366.74","33,289.71","32,831.88"
+FNMA POOL #AL8797 1.881% DUE 1,2.16,10/01/44,"151,395.21","157,143.49","153,181.63"
+FNMA POOL #BM3188 2.162% DUE 0,2.16,04/01/47,"145,676.26","147,451.68","147,694.57"
+FNMA POOL #BM3344 VAR RT  12-0,3.16,12/01/47,"76,977.63","77,203.14","78,338.38"
+FNMA POOL #BM3845 ADJ RT DUE 0,2.12,09/01/37,"260,459.03","270,877.40","265,614.44"
+FNMA POOL #BM4377 2.202% DUE 0,2.42,04/01/38,"758,993.14","810,699.54","780,227.94"
+FNMA POOL #BM4576 FLTG 11-01-2,2.64,11/01/47,"182,562.12","179,852.20","181,839.68"
+FNMA POOL #BM6241 1.945% DUE 0,2.37,02/01/44,"303,273.35","319,574.28","308,144.93"
+FNMA POOL #BM6585 2.192% DUE 0,2.43,04/01/47,"399,015.13","417,469.58","407,907.85"
+FNMA POOL #FM0057 2.5% DUE 05-,2.50,05/01/32,"216,346.28","229,056.62","212,201.00"
+FNMA POOL #FM2576 3.0% DUE 03-,3.00,03/01/35,"268,968.58","286,199.37","267,423.91"
+FNMA POOL #FM4726 3.0% DUE 11-,3.00,11/01/34,"286,626.36","305,257.07","285,694.45"
+FNMA POOL #FM4742 4.0% DUE 03-,4.00,03/01/35,"441,090.38","474,999.19","447,223.35"
+FNMA SER 16-24 CL LB 2.5% 06-2,2.50,06/25/42,"116,211.60","116,674.64","115,569.87"
+FNMA SERIES 2013-96 CLASS YA 3,3.50,09/25/38,"124,219.04","127,271.13","124,556.92"
+FREDDIE MAC SEASONED CR RISK T,3.50,08/25/57,"254,932.24","276,183.23","252,546.71"
+SMALL BUSINEE ADMIN GTD DEV PA,5.09,10/01/25,"68,287.32","75,681.56","67,967.69"
+SMALL BUSINESS ADMIN GTD DEV P,4.95,03/01/25,"27,766.81","30,925.28","27,442.35"
+SMALL BUSINESS ADMIN GTD DEV P,3.80,07/01/30,"238,385.99","242,855.73","235,403.85"
+SMALL BUSINESS ADMIN GTD DEV P,2.18,10/01/32,"249,609.39","251,949.47","235,772.04"
+,,,,,
+U.S. Treasury Securities,,,,,
+UNITED STATES TREAS NTS .25% D,0.25,06/30/25,"9,023,000.00","8,355,474.81","8,307,504.25"
+UNITED STATES TREAS NTS DTD 03,0.50,03/31/25,"24,955,000.00","24,508,991.52","23,290,033.59"
+UNITED STATES TREAS NTS WIT 0,0.38,08/15/24,"7,918,000.00","7,819,122.91","7,490,242.40"
+,,,,,
+Cash & Cash Equivalents,,,,,
+CASH ACCOUNT (ADJUSTMENT),,,"-1,033,648.44","-1,033,648.44","-1,033,648.44"
+NTC INST FUNDS-GOVT SELECT,0.01,,"2,138,485.11","2,138,485.11","2,138,485.11"
+Account Totals - Income Research Short Duration,,,,"219,287,888.49","210,192,446.05"
+,,,,,
+9-200100-Allspring Short Duration,,,,,
+Asset-Backed Securities,,,,,
+AMERICREDIT AUTOMOBILE REC TRU,2.05,01/20/26,"1,800,000.00","1,799,899.56","1,781,039.70"
+ARI FLEET LEASE TR 2021-A .68%,0.68,03/15/30,"1,500,000.00","1,499,575.05","1,393,773.15"
+CARMAX AUTO OWNER TR 2018-4 SE,3.36,09/15/23,"4,739.21","4,739.17","4,744.04"
+CARMAX AUTO OWNER TR 2020-4 SE,0.50,08/15/25,"500,000.00","499,889.95","489,302.95"
+CARMAX AUTO OWNER TR 2022-2 AS,3.52,02/16/27,"900,000.00","899,863.11","895,011.58"
+CARVANA AUTO RECEIVABLES TR 20,0.00,11/10/26,"1,900,000.00","1,899,334.14","1,800,752.55"
+CCG RECEIVABLES TR 2020-1 ASSE,0.54,12/14/27,"157,343.03","157,341.97","154,317.18"
+CCG RECEIVABLES TR 2021-2 ASSE,0.54,03/14/29,"1,042,002.34","1,041,832.81","1,006,509.97"
+DONLEN FLEET LEASE FDG 2 LLC .,0.56,12/11/34,"559,108.80","559,040.48","542,634.55"
+FORD CR AUTO LEASE TR 2020-B N,0.62,08/15/23,"179,833.22","179,823.20","179,637.15"
+FORD CR AUTO LEASE TR 2022-A N,3.51,05/15/25,"880,000.00","879,893.70","876,312.71"
+GM FINL AUTOMOBILE LEASING TR ,3.42,06/20/25,"1,300,000.00","1,299,864.41","1,292,579.99"
+NEXTGEAR FLOORPLAN MASTER OWNE,0.85,07/15/26,"1,500,000.00","1,499,670.30","1,401,944.10"
+NISSAN AUTO LEASE TR 2022-A AS,3.81,05/15/25,"1,500,000.00","1,499,986.65","1,503,953.01"
+OSCAR US FDG XII LLC NT CL A-3,0.70,04/10/25,"1,225,000.00","1,224,729.03","1,174,568.31"
+OSCAR US FDG XIV LLC 2.3% 04-1,2.30,04/10/26,"300,000.00","299,985.57","287,383.53"
+PVTPL CHESAPEAKE FDG II LLC SR,0.87,08/15/32,"190,610.43","190,601.67","187,837.49"
+PVTPL DLLMT 2021-1 LLC DLLMT 2,1.00,07/21/25,"1,200,000.00","1,199,947.44","1,151,551.80"
+PVTPL ENTERPRISE FLEET FING 20,0.44,12/21/26,"198,517.74","198,507.87","192,690.29"
+PVTPL ENTERPRISE FLEET FING 20,0.53,05/20/27,"363,287.98","363,262.62","348,595.74"
+PVTPL ENTERPRISE FLEET FING 20,0.77,08/20/27,"600,000.00","599,889.84","575,554.80"
+PVTPL ENTERPRISE FLEET FING LL,2.06,05/20/25,"159,826.00","159,800.63","159,360.88"
+PVTPL FOURSIGHT CAP AUTOMOBILE,0.64,07/15/25,"1,291,364.68","1,292,081.89","1,281,104.14"
+PVTPL MMAF EQUIP FIN LLC 2019-,2.84,11/13/23,"164,324.63","164,298.01","164,335.82"
+PVTPL OSCAR US FDG XIII LLC NT,0.00,09/10/25,"350,000.00","349,927.87","332,876.09"
+PVTPL TRANSPORTATION FIN EQUIP,1.85,04/24/23,"202,095.04","202,060.44","201,934.33"
+PVTPL VOLVO FINL EQUIP LLC  SR,2.04,11/15/23,"355,296.54","355,643.51","354,973.08"
+SANTANDER DRIVE AUTO RECEIVABL,2.98,10/15/26,"1,200,000.00","1,199,850.60","1,182,997.44"
+TESLA AUTO LEASE TR 2019-A ASS,2.16,10/20/22,"134,138.65","134,123.06","134,078.17"
+TESLA AUTO LEASE TR 2021-A ASS,0.56,03/20/25,"700,000.00","699,977.53","675,326.89"
+VOLKSWAGEN AUTO LEASE TR 2015-,3.44,07/21/25,"400,000.00","399,968.16","396,738.00"
+VOLKSWAGEN AUTO LEASE TR 2020-,0.39,01/22/24,"750,000.00","749,858.63","743,933.70"
+WORLD OMNI AUTOMOBILE LEASE ,3.21,02/18/25,"925,000.00","924,871.89","920,029.33"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+COMM 2014-CCRE14 MTG TR SER 20,3.15,02/10/47,"56,502.17","58,409.12","56,206.65"
+,,,,,
+Corporate Bonds,,,,,
+AMERICAN ELEC PWR CO INC 2.031,3.40,03/15/24,"850,000.00","857,607.50","822,280.03"
+APTIV CORPORATION 2.396% 02-18,2.40,02/18/25,"1,000,000.00","1,000,000.00","954,999.55"
+BANCO SANTANDER S A .701% DUE,0.70,06/30/24,"800,000.00","800,000.00","770,638.43"
+BANK AMER CORP .981% DUE,0.98,09/25/25,"200,000.00","200,000.00","185,038.20"
+BANK OF NOVA SCOTIA  2.44% DUE,2.44,03/11/24,"1,600,000.00","1,600,000.00","1,566,151.06"
+BARCLAYS PLC 1.007% DUE,1.01,12/10/24,"800,000.00","800,665.00","759,267.58"
+BLACK HILLS CORP 1.037% DUE 08,1.04,08/23/24,"1,000,000.00","1,000,000.00","934,955.35"
+BPCE S A MEDIUM TERM NTS BOOK ,1.63,01/14/25,"1,850,000.00","1,844,339.00","1,743,760.33"
+CENTERPOINT ENERGY RES CORP DE,0.70,03/02/23,"900,000.00","899,127.00","881,366.99"
+CIGNA CORP NEW SR NT .613% 03-,0.61,03/15/24,"550,000.00","550,000.00","523,766.64"
+CITIGROUP INC 4.14% DUE,4.14,05/24/25,"600,000.00","600,000.00","597,548.86"
+DAIMLER TRUCKS FIN NORTH AMER ,1.13,12/14/23,"950,000.00","947,853.00","912,085.43"
+ENTERGY CORP NEW .9% DUE,0.90,09/15/25,"1,025,000.00","1,020,961.50","922,660.23"
+ENTERPRISE PRODS OPER LLC 3.35,3.35,03/15/23,"460,000.00","471,578.20","458,814.84"
+FIDELITY NATL INFORMATION SVCS,0.38,03/01/23,"650,000.00","649,486.50","636,508.03"
+GENUINE PARTS CO 1.75% 02-01-2,1.75,02/01/25,"600,000.00","598,326.00","565,301.66"
+GILEAD SCIENCES INC .75% DUE,0.75,09/29/23,"355,000.00","354,875.75","343,516.02"
+HSBC HLDGS PLC .732% DUE,0.73,08/17/24,"1,500,000.00","1,500,000.00","1,438,050.11"
+JPMORGAN CHASE & CO 3.845% DUE,3.85,06/14/25,"1,600,000.00","1,600,000.00","1,584,230.18"
+KEURIG DR PEPPER INC 0.75% 03-,0.75,03/15/24,"850,000.00","849,974.50","808,287.42"
+MICROCHIP TECHNOLOGY INC .972%,0.97,02/15/24,"1,000,000.00","993,699.00","949,465.26"
+MITSUBISHI UFJ FINL GROUP INC ,0.85,09/15/24,"300,000.00","300,000.00","288,812.03"
+MITSUBISHI UFJ FINL GROUP INC ,0.96,10/11/25,"1,075,000.00","1,075,000.00","995,759.15"
+MIZUHO FINL GROUP INC 1.241% D,1.24,07/10/24,"1,500,000.00","1,500,000.00","1,458,200.61"
+MORGAN STANLEY .79% DUE 05-30-,0.79,05/30/25,"1,000,000.00","1,000,000.00","930,916.11"
+PHILLIPS 66 .9% DUE,0.90,02/15/24,"600,000.00","599,352.00","571,339.11"
+PIONEER NAT RES CO .55% DUE 05,0.55,05/15/23,"250,000.00","249,985.00","243,659.24"
+PVTPL 7-ELEVEN INC SR NT .625%,0.63,02/10/23,"900,000.00","899,253.00","882,518.34"
+PVTPL ATHENE GLOBAL FDG MEDIUM,2.80,05/26/23,"500,000.00","519,770.00","494,713.93"
+PVTPL BANQUE FEDERATIVE DU CR ,0.65,02/27/24,"550,000.00","549,224.50","522,274.18"
+PVTPL BMW US CAP LLC .75% DUE,0.75,08/12/24,"800,000.00","799,928.00","752,473.38"
+PVTPL BRIGHTHOUSE 2023 FABN NE,1.20,12/15/23,"700,000.00","699,657.00","673,341.40"
+PVTPL BRIGHTHOUSE FINL GLOBAL ,0.60,06/28/23,"750,000.00","749,880.00","726,087.53"
+PVTPL BRIGHTHOUSE FINL GLOBAL ,1.75,01/13/25,"300,000.00","299,616.00","278,946.89"
+PVTPL DANSKE BK A/S MEDIUM TER,1.23,06/22/24,"1,000,000.00","1,000,000.00","940,704.93"
+PVTPL EQUITABLE FINL LIFE 1.0%,1.00,01/09/26,"1,500,000.00","1,498,035.00","1,334,439.93"
+PVTPL FEDERATION DES CAISSES D,0.70,05/21/24,"1,500,000.00","1,499,730.00","1,409,715.27"
+PVTPL GA GLOBAL FDG TR MEDIUM ,3.85,04/11/25,"2,000,000.00","1,999,440.00","1,961,951.92"
+PVTPL HARVEST OPERATIONS CORP ,1.00,04/26/24,"590,000.00","589,097.30","561,862.30"
+PVTPL HYUNDAI CAP AMER .8% DUE,0.80,01/08/24,"1,000,000.00","998,730.00","949,743.62"
+PVTPL JACKSON FINANCIAL INC 1.,1.13,11/22/23,"550,000.00","549,664.50","528,575.40"
+PVTPL JACKSON NATIONAL LIFE GL,1.75,01/12/25,"1,000,000.00","999,830.00","943,063.83"
+PVTPL MAGALLANES INC 3.428% 03,3.55,03/15/24,"400,000.00","400,000.00","392,132.79"
+PVTPL NATIONWIDE BLDG SOC MEDI,1.00,08/28/25,"1,100,000.00","1,098,449.00","994,191.00"
+PVTPL NORTHWESTERN MUT GLOBAL ,0.80,01/14/26,"900,000.00","898,416.00","808,889.49"
+PVTPL PRICOA GLOBAL FDG I ,0.80,09/01/25,"1,500,000.00","1,496,850.00","1,369,095.99"
+PVTPL SIEMENS FINANCIERINGSMAA,0.65,03/11/24,"1,600,000.00","1,599,616.00","1,529,051.97"
+SOUTHERN CALIF EDISON CO 1ST &,0.70,04/03/23,"1,000,000.00","999,070.00","977,251.04"
+SOUTHERN CO .6% DUE 02-26-2024,0.60,02/26/24,"500,000.00","499,955.00","473,202.17"
+SUMITOMO MITSUI TR BK LT 25/03,0.85,03/25/24,"1,500,000.00","1,499,070.00","1,422,248.54"
+TORONTO-DOMINION BANK 2.35%á,2.35,03/08/24,"1,400,000.00","1,398,810.00","1,370,999.06"
+UBS AG LONDON BRH NT 144A .7%,0.70,08/09/24,"525,000.00","524,784.75","491,354.55"
+UBS GROUP AG 1.008% DUE,1.01,07/30/24,"500,000.00","500,000.00","484,147.59"
+VERIZON COMMUNICATIONS INC .75,0.75,03/22/24,"1,000,000.00","999,940.00","953,888.18"
+VMWARE INC .6% 08-15-2023,0.60,08/15/23,"1,000,000.00","998,950.00","966,468.00"
+,,,,,
+,,,,,
+Municipal Bonds,,,,,
+GOLDEN ST TOB SECURITIZATION C,0.00,06/01/25,"1,350,000.00","1,350,000.00","1,273,611.60"
+MARYLAND ST DEPT TRANSN SPL TR,0.53,08/01/24,"1,000,000.00","1,000,000.00","938,810.90"
+NEW JERSEY ST TPK AUTH TPK REV,1.05,01/01/26,"1,000,000.00","1,000,000.00","917,037.20"
+,,,,,
+U.S. Agency Bonds,,,,,
+FEDERAL NATL MTG ASSN GTD MTG ,5.00,09/01/26,"142,260.93","147,729.07","146,063.50"
+FHLMC #SB0071 2.5% 05-01-2030,2.50,05/01/30,"596,642.15","607,456.28","588,201.98"
+FHLMC MULTICLASS SER 3778 CL L,3.50,12/15/25,"524,931.43","552,654.38","527,281.92"
+FNMA POOL #FM1522 2.5% DUE 01-,2.50,01/01/27,"434,363.14","438,706.77","429,175.13"
+FNMA POOL #FM2409 2.5% DUE 06-,2.50,06/01/29,"1,323,899.34","1,349,343.03","1,303,575.08"
+FNMA POOL #FM2479 2.5% DUE 07-,2.50,07/01/33,"963,975.04","981,296.47","950,361.07"
+FNMA POOL #FM4174 3.0% DUE 11-,3.00,11/01/32,"1,313,691.30","1,393,128.58","1,309,429.75"
+FNMA POOL #FM4794 3.0% DUE 06-,3.00,06/01/29,"599,554.87","636,418.14","596,115.32"
+FNMA POOL #FM5050 2.5% DUE 02-,2.50,02/01/35,"592,646.71","622,464.24","580,654.18"
+GNMA 2022-H06 REMIC PASSTHRU C,3.69,07/20/67,"2,241,380.15","2,301,967.46","2,225,890.87"
+GNMA FIXED 2.2% SERIES 19-H18,2.20,11/20/69,"1,424,740.38","1,429,804.88","1,380,658.06"
+GNMA REMIC SER 2019-H10 CL BA,2.50,05/20/69,"1,289,282.73","1,296,333.51","1,265,282.86"
+GNMA SER 2019-H12 CLS JA,2.50,07/20/69,"1,302,222.67","1,309,089.84","1,274,981.08"
+,,,,,
+U.S. Treasury Securities,,,,,
+UNITED STATES OF AMER TREAS NO,0.38,09/15/24,"800,000.00","795,750.00","755,062.50"
+UNITED STATES OF AMER TREAS NO,0.88,01/31/24,"3,400,000.00","3,377,858.13","3,290,031.25"
+UNITED STATES OF AMER TREAS NO,2.75,05/15/25,"7,400,000.00","7,392,929.69","7,343,343.75"
+UNITED STATES TREAS NTS DTD 06,3.00,06/30/24,"1,000,000.00","1,000,312.50","1,000,507.81"
+UNITED STATES TREAS NTS WIT 0,0.38,08/15/24,"1,800,000.00","1,795,992.18","1,702,757.81"
+,,,,,
+Cash & Cash Equivalents,,,,,
+CASH ACCOUNT (ADJUSTMENT),,,"-3,785.63","-3,785.63","-3,785.63"
+NTC INST FUNDS-GOVT SELECT,0.01,,"72,553.51","72,553.51","72,553.51"
+Account Totals - Allspring Short Duration,,,,"105,765,148.91","101,752,902.24"
+,,,,,
+,,,,,
+,,,,,
+9-200100-Northern Trust UI Short Duration,,,,,
+Asset Backed Securities,,,,,
+AMERICAN EXPRESS CR ACCOUNT MA,2.21,03/15/27,"400,000.00","399,979.44","386,460.44"
+CARMAX AUTO OWNER TR SR 20-1 C,1.89,12/16/24,"82,128.21","82,112.09","81,490.42"
+CNH EQUIP TR SER 19-B CL A3 2.,2.52,08/15/24,"54,895.49","54,883.39","54,845.95"
+CNH EQUIP TR SR 19-A CL A3 3.0,3.01,04/15/24,"54,985.52","54,973.43","55,038.06"
+FORD CR AUTO LEASE TR 2022-A N,2.78,10/15/24,"100,000.00","99,998.14","99,358.89"
+FORD CR AUTO OWNER TR 2020-B A,0.56,10/15/24,"375,741.28","375,689.46","371,398.05"
+GM FINL CONSUMER AUTOMOBILE RE,1.84,09/16/24,"69,155.64","69,139.36","68,946.63"
+PVTPL TESLA AUTO LEASE TR 2021,0.36,03/20/25,"118,858.01","118,856.80","117,008.62"
+TOYOTA AUTO REC 2020-A OWNER T,1.66,05/15/24,"72,486.52","72,481.29","72,168.49"
+VERIZON OWNER TR 2020-A NT CL,1.85,07/22/24,"190,729.16","190,706.83","190,140.74"
+WORLD OMNI AUTOMOBILE LEASE SE,1.70,01/17/23,"30,622.27","30,619.41","30,604.19"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+CMO CITIGROUP COML MTG TR 2016,3.21,05/10/49,"435,000.00","474,744.73","418,271.68"
+CMO JPMBB COML MTG SECS TR 201,3.23,10/15/48,"930,000.00","998,151.56","904,518.56"
+CMO MORGAN STANLEY BK AMER MER,4.21,07/15/46,"805,000.00","843,489.06","802,093.06"
+CMO MORGAN STANLEY BK OF AMER ,4.26,10/15/46,"425,000.00","445,785.16","422,972.45"
+CMO WELLS FARGO COML MTG TR 20,3.64,01/15/59,"430,000.00","475,821.88","421,334.81"
+GS MTG SECS TR 2016-GS2 COML M,3.05,05/10/49,"625,000.00","676,440.43","598,147.19"
+WELLS FARGO COML MTG TR 2015-C,3.70,11/15/48,"600,000.00","662,390.62","589,072.62"
+WELLS FARGO COML MTG TR 2015-N,3.72,12/15/48,"885,000.00","998,010.35","870,572.91"
+WELLS FARGO COML MTG TR 2016-C,3.43,03/15/59,"430,000.00","472,344.92","418,402.04"
+WELLS FARGO COML MTG TR SER 20,3.45,02/15/48,"625,000.00","676,611.33","612,344.31"
+,,,,,
+Corporate Bonds,,,,,
+3.75% DUE 04-15-2023/04-02-201,3.75,04/15/23,"790,000.00","831,312.00","790,860.52"
+AERCAP IRELAND CAP/GLOBA 1.65%,1.65,10/29/24,"250,000.00","249,837.50","230,832.95"
+AIR LEASE CORP MED TERM NTS BO,2.25,01/15/23,"170,000.00","168,786.20","168,273.09"
+AIR LEASE CORP MED TERM NTS BO,0.80,08/18/24,"160,000.00","158,920.00","146,510.45"
+ALLY FINL INC 1.45%,1.45,10/02/23,"220,000.00","223,731.20","212,656.33"
+AMEREN CORP 2.5% DUE,2.50,09/15/24,"120,000.00","119,960.40","116,303.37"
+AMEREN ILL CO .375% 06-15-2023,0.38,06/15/23,"100,000.00","99,975.00","96,866.10"
+AMERICAN ELEC PWR CO INC 1.0%,1.00,11/01/25,"200,000.00","199,538.00","179,828.51"
+AMERICAN EXPRESS CO 2.5% DUE,2.50,07/30/24,"100,000.00","99,678.00","97,293.89"
+AMERICAN HONDA FIN CORP MED TE,1.95,05/10/23,"160,000.00","159,940.80","158,324.68"
+AMERICAN HONDA FIN CORP MED TE,0.88,07/07/23,"270,000.00","269,913.60","263,366.56"
+AMERICAN HONDA FIN CORP MED TE,0.55,07/12/24,"200,000.00","199,868.00","187,838.06"
+AMERICAN TOWER CORP NEW 1.3% D,1.30,09/15/25,"220,000.00","219,381.80","199,171.10"
+AMERICAN TOWER CORP NEW 2.4% D,2.40,03/15/25,"90,000.00","89,914.50","85,052.95"
+AMPHENOL CORP NEW 2.05% DUE,2.05,03/01/25,"180,000.00","179,692.20","171,951.37"
+ANALOG DEVICES INC FLTG RT ,0.93,10/01/24,"40,000.00","40,000.00","39,035.45"
+ANTHEM INC 2.375% DUE,2.38,01/15/25,"130,000.00","129,885.60","125,153.54"
+AON CORP FIXED 2.2% DUE 11-15-,2.20,11/15/22,"110,000.00","109,978.00","109,756.12"
+APTIV CORPORATION 2.396% 02-18,2.40,02/18/25,"130,000.00","130,000.00","124,149.94"
+ARES CAP CORP 4.2% DUE,4.20,06/10/24,"180,000.00","183,960.00","176,729.66"
+ASTRAZENECA PLC .7% DUE 04-08-,0.70,04/08/26,"940,000.00","936,193.00","836,283.16"
+ATHENE GLOBAL FDG MEDIUM TERM ,3.00,07/01/22,"100,000.00","102,434.00","100,000.00"
+ATHENE GLOBAL FDG MEDIUM TERM ,1.20,10/13/23,"400,000.00","399,884.00","385,121.48"
+ATHENE GLOBAL FDG MEDIUM TERM ,0.95,01/08/24,"400,000.00","399,860.00","379,611.20"
+AVOLON HLDGS FDG LTD 2.875% DU,2.88,02/15/25,"200,000.00","199,762.00","183,963.13"
+BAKER HUGHES HLDGS LLC/BAKER H,1.23,12/15/23,"80,000.00","80,000.00","77,665.36"
+BANK AMER CORP .77977% DUE,1.60,10/24/24,"380,000.00","380,000.00","376,337.40"
+BANK AMER CORP SR NT FLTG VAR ,2.14,07/23/24,"520,000.00","520,000.00","518,442.07"
+BANK MONTREAL MEDIUM TERM SR N,1.51,12/08/23,"200,000.00","200,000.00","197,992.00"
+BANK NEW YORK MELLON CORP MEDI,3.43,06/13/25,"450,000.00","450,000.00","446,378.77"
+BANK NEW ZEALAND GLOBAL MED TE,2.00,02/21/25,"280,000.00","278,465.60","266,639.05"
+BARCLAYS PLC 1.007% DUE,1.01,12/10/24,"140,000.00","140,000.00","132,871.83"
+BECTON DICKINSON & CO 3.363% D,3.36,06/06/24,"118,000.00","127,150.90","116,781.22"
+BELL CANADA .75% DUE 03-17-202,0.75,03/17/24,"240,000.00","239,769.60","228,553.74"
+BLACK HILLS CORP 1.037% DUE 08,1.04,08/23/24,"210,000.00","210,000.00","196,340.62"
+BNP PARIBAS SR NON PFD 144A ME,1.32,01/13/27,"300,000.00","301,085.88","265,036.08"
+BOEING CO 2.8% DUE 03-01-2023/,2.80,03/01/23,"250,000.00","252,485.00","248,560.95"
+BPCE S A MEDIUM TERM NTS BOOK ,1.00,01/20/26,"330,000.00","328,478.70","292,542.47"
+BUNGE LTD FIN CORP FIXED 1.63%,1.63,08/17/25,"230,000.00","229,988.50","211,878.38"
+CANADIAN IMPERIAL BK 2.606% DU,2.61,07/22/23,"250,000.00","250,000.00","249,878.86"
+CAPITAL ONE FINL CORP 3.5% DUE,3.50,06/15/23,"500,000.00","531,500.00","497,156.08"
+CATERPILLAR FINL SVCS CORP MED,0.25,03/01/23,"350,000.00","349,699.00","344,375.68"
+CENTERPOINT ENERGY INC CORP 2.,2.50,09/01/24,"220,000.00","219,626.00","212,649.35"
+CENTERPOINT ENERGY INC FLTG RT,1.61,05/13/24,"110,000.00","110,000.00","107,288.36"
+CIGNA CORP 1.25% 03-15-2026,1.25,03/15/26,"500,000.00","499,855.00","451,053.20"
+CIT BK NATL ASSN PASADENA CA 2,2.97,09/27/25,"250,000.00","250,000.00","240,819.53"
+CITIGROUP INC GLOBAL SR NT FLT,1.91,10/27/22,"195,000.00","195,000.00","194,743.58"
+CITIGROUP INC NT FIXED / FLTG ,0.98,05/01/25,"300,000.00","300,000.00","281,048.72"
+CNH INDL CAP LLC 3.95% 05-23-2,3.95,05/23/25,"100,000.00","99,469.00","98,941.68"
+CNH INDL CAP LLC 4.2% DUE 01-1,4.20,01/15/24,"170,000.00","182,260.40","170,113.53"
+CONAGRA BRANDS INC .5% DUE 08-,0.50,08/11/23,"140,000.00","139,736.80","134,943.97"
+CONSTELLATION BRANDS INC 3.6%,3.60,05/09/24,"160,000.00","159,905.60","159,404.25"
+CREDIT AGRICOLE S A LONDON BRH,2.20,04/24/23,"550,000.00","550,000.00","549,916.29"
+CROWN CASTLE INTL 3.15% 07-15-,3.15,07/15/23,"600,000.00","638,682.00","593,474.41"
+CROWN CASTLE INTL CORP NEW 1.3,1.35,07/15/25,"100,000.00","99,736.00","91,405.00"
+CVS HEALTH CORP 2.625% DUE,2.63,08/15/24,"150,000.00","149,227.50","146,643.76"
+DAIMLER TRUCKS FIN NORTH AMER ,1.13,12/14/23,"300,000.00","299,322.00","288,026.98"
+DEERE JOHN CAP CORP MEDIUM TER,2.60,03/07/24,"250,000.00","249,572.50","247,070.73"
+DEERE JOHN CAP CORP MEDIUM TER,0.45,06/07/24,"200,000.00","199,750.00","188,964.76"
+DELL INTL L L C/EMC CORP 5.45%,5.45,06/15/23,"23,000.00","24,951.23","23,232.39"
+DH EUROPE FIN II S A R L 2.2%,2.20,11/15/24,"200,000.00","199,904.00","191,853.40"
+DISNEY WALT CO 1.75% DUE,1.75,08/30/24,"250,000.00","248,980.00","240,923.72"
+DUPONT DE NEMOURS INC 4.205% D,4.21,11/15/23,"150,000.00","160,074.00","150,902.94"
+EBAY INC 1.9% DUE 03-11-2025/0,1.90,03/11/25,"300,000.00","310,296.00","281,797.70"
+ENBRIDGE INC 2.5% DUE 01-15-20,2.50,01/15/25,"130,000.00","129,758.20","125,086.28"
+EQUINIX INC 2.625% DUE,2.63,11/18/24,"230,000.00","230,000.00","220,620.95"
+ESC CB LEHMAN BROS SUB NTS D07,0.00,06/30/99,"130,000.00", 	-   ,"1,300.00"
+ESC LEHMAN BROTH HLD INC D05/1,0.00,06/30/99,"990,000.00",8.91,8.91
+FIDELITY NATL INFORMATION SVCS,0.60,03/01/24,"80,000.00","79,952.80","75,719.15"
+FIFTH THIRD BANCORP 2.375% DUE,2.38,01/28/25,"75,000.00","74,979.00","71,824.79"
+FISERV INC 2.75% DUE,2.75,07/01/24,"60,000.00","59,899.20","58,525.96"
+FS KKR CAP CORP 1.65% 10-12-20,1.65,10/12/24,"100,000.00","99,846.00","88,961.00"
+GA GLOBAL FDG TR MEDIUM TERM N,1.71,09/13/24,"500,000.00","500,000.00","484,111.59"
+GENERAL DYNAMICS CORP 3.375% D,3.38,05/15/23,"250,000.00","259,690.00","251,532.89"
+GENERAL MOTORS FINL CO BNDS 3.,3.50,11/07/24,"150,000.00","161,559.00","146,573.88"
+GILEAD SCIENCES INC .75% DUE,0.75,09/29/23,"158,000.00","157,944.70","152,888.82"
+GLAXOSMITHKLINE CAP PLC .534%,0.53,10/01/23,"60,000.00","60,000.00","57,965.90"
+GLOBAL PMTS INC 1.5% 11-15-202,1.50,11/15/24,"50,000.00","49,965.00","46,937.63"
+GLOBAL PMTS INC 2.65% DUE,2.65,02/15/25,"300,000.00","299,925.00","286,298.22"
+GOLDMAN SACHS GROUP INC .855%,0.86,02/12/26,"140,000.00","140,000.00","127,365.83"
+GRAINGER W W INC 1.85% DUE 02-,1.85,02/15/25,"210,000.00","209,416.20","200,012.03"
+HCP INC 3.25% DUE 07-15-2026/0,3.25,07/15/26,"275,000.00","275,106.00","264,754.87"
+HERSHEY CO .9% DUE 06-01-2025/,0.90,06/01/25,"140,000.00","139,741.00","129,635.45"
+HEWLETT PACKARD ENTERPRISE CO ,2.25,04/01/23,"120,000.00","119,974.80","119,134.65"
+HEWLETT PACKARD ENTERPRISE CO ,4.40,10/15/22,"130,000.00","136,385.60","130,241.76"
+HUMANA INC .65% 08-03-2023,0.65,08/03/23,"180,000.00","179,879.40","174,139.76"
+HYUNDAI CAP AMER MEDIUM TERM N,2.85,11/01/22,"130,000.00","129,985.70","129,669.36"
+ING GROEP N V DUE 04-01-2027/0,2.47,04/01/27,"300,000.00","300,000.00","287,145.47"
+INTUIT INC .65% DUE 07-15-2023,0.65,07/15/23,"240,000.00","240,159.40","233,171.44"
+JOHN DEERE CAPITAL CORP 0.45%,0.45,01/17/24,"200,000.00","199,858.00","191,780.24"
+JPMORGAN CHASE & CO 1.04% DUE,1.04,02/04/27,"280,000.00","280,000.00","247,638.52"
+JPMORGAN CHASE & CO FLTG RT ,1.91,02/24/26,"500,000.00","500,000.00","485,605.00"
+KEURIG DR PEPPER INC 0.75% 03-,0.75,03/15/24,"100,000.00","99,997.00","95,092.64"
+KEY BANK NA 1.25% DUE 03-10-20,1.25,03/10/23,"150,000.00","149,929.50","147,870.66"
+KEYSIGHT TECHNOLOGIES INC 4.55,4.55,10/30/24,"250,000.00","273,907.50","253,181.69"
+KIMBERLY-CLARK CORP 3.05% DUE,3.05,08/15/25,"100,000.00","108,802.00","98,246.98"
+LLOYDS BANKING GROUP PLC FORME,4.05,08/16/23,"250,000.00","271,935.00","250,609.88"
+LLOYDS BANKING GROUP PLC FORME,2.44,02/05/26,"230,000.00","230,000.00","217,637.51"
+MARTIN MARIETTA MATLS INC .65%,0.65,07/15/23,"90,000.00","89,989.20","86,972.28"
+MCCORMICK & CO INC .9% DUE 02-,0.90,02/15/26,"290,000.00","289,234.40","257,032.76"
+MITSUBISHI UFJ FINL GROUP INC ,0.95,07/19/25,"280,000.00","280,000.00","261,275.88"
+MITSUBISHI UFJ FINL GROUP INC ,2.80,07/18/24,"250,000.00","250,000.00","243,521.61"
+MIZUHO FINL GROUP INC FLTG RT ,2.28,09/08/24,"200,000.00","200,000.00","197,738.13"
+MONDELEZ INTERNATIONAL INC 2.1,2.13,03/17/24,"70,000.00","69,832.70","68,228.97"
+MONDELEZ INTL HLDGS NETH B V 2,2.13,09/19/22,"220,000.00","219,942.80","219,503.33"
+MORGAN STANLEY 2.72% DUE,2.72,07/22/25,"55,000.00","55,000.00","52,985.56"
+MORGAN STANLEY FORMERLY MORGAN,2.59,05/08/24,"250,000.00","254,200.20","250,101.98"
+NASDAQ INC .445% DUE,0.45,12/21/22,"110,000.00","110,000.00","108,556.22"
+NATIONAL AUSTRALIA BK LIMITED ,1.88,12/13/22,"250,000.00","249,255.00","248,685.43"
+NATIONAL BANK OF CANADA ,2.10,02/01/23,"300,000.00","299,901.00","297,628.08"
+NATL BK CDA MEDIUM TERM NTS BO,0.55,11/15/24,"250,000.00","249,645.00","238,339.41"
+NEXTERA ENERGY CA .00065%,0.65,03/01/23,"180,000.00","179,982.00","176,909.15"
+NEXTERA ENERGY CAP HLDGS INC 1,2.06,03/21/24,"400,000.00","400,000.00","397,079.35"
+NORDEA BANK AB MEDIUM TERM NTS,1.00,06/09/23,"200,000.00","199,794.00","195,185.39"
+NOVARTIS CAP CORP 1.75% DUE 02,1.75,02/14/25,"190,000.00","189,718.80","183,255.91"
+NUCOR CORP 3.95% 05-23-2025,3.95,05/23/25,"80,000.00","79,948.80","79,551.21"
+NVIDIA CORP .309% DUE 06-15-20,0.31,06/15/23,"250,000.00","250,000.00","243,112.73"
+ONE GAS INC 11/03/2023 DUE,2.33,03/11/23,"164,000.00","164,000.00","163,311.94"
+OTIS WORLDWIDE CORP 2.056% DUE,2.06,04/05/25,"200,000.00","211,040.93","189,399.28"
+PACCAR FINL CORP MEDIUM TERM S,1.80,02/06/25,"170,000.00","169,862.30","162,467.78"
+PACCAR FINL CORP MEDIUM TERM S,0.80,06/08/23,"20,000.00","19,972.20","19,567.11"
+PARKER-HANNIFIN CORP 2.7% DUE,2.70,06/14/24,"260,000.00","263,302.80","253,720.55"
+PARKER-HANNIFIN CORP 3.65% DUE,3.65,06/15/24,"110,000.00","109,924.10","109,255.75"
+PAYPAL HLDGS INC 2.4% DUE,2.40,10/01/24,"360,000.00","359,780.40","350,964.93"
+PFIZER INC .8% DUE 05-28-2025/,0.80,05/28/25,"150,000.00","149,064.00","139,660.49"
+PFIZER INC 2.95% DUE,2.95,03/15/24,"500,000.00","512,000.00","497,927.36"
+PHILLIPS 66 .9% DUE,0.90,02/15/24,"100,000.00","99,892.00","95,223.19"
+PIONEER NAT RES CO 1.125% DUE,1.13,01/15/26,"200,000.00","199,962.00","178,701.13"
+PPL ELEC UTILS CORP FLTG RT ,1.80,06/24/24,"120,000.00","120,000.00","117,333.81"
+PRINCIPAL LIFE GLOBAL FDG II G,0.50,01/08/24,"200,000.00","199,842.00","190,382.28"
+PROCTER & GAMBLE CO .55% DUE 1,0.55,10/29/25,"200,000.00","199,676.00","183,912.19"
+PROTECTIVE LIFE GLOBAL FDG MED,2.62,08/22/22,"55,000.00","55,000.00","54,969.21"
+PROTECTIVE LIFE GLOBAL FDG MED,0.47,01/12/24,"200,000.00","200,000.00","190,220.06"
+PUBLIC STORAGE FLTG RT DUE 04-,1.27,04/23/24,"150,000.00","150,000.00","147,913.26"
+PUBLIC SVC ENTERPRISE GROUP IN,0.84,11/08/23,"200,000.00","200,000.00","191,863.55"
+PVPTL BAXTER INTERNATIONAL INC,1.46,11/29/24,"90,000.00","88,773.67","87,865.24"
+PVPTL NEW YORK LIFE GLOBAL FDG,1.07,01/14/25,"300,000.00","300,000.00","293,069.40"
+PVPTL SKY LTD 3.75% 09-16-2024,3.75,09/16/24,"280,000.00","307,991.60","279,086.14"
+PVTPL 7-ELEVEN INC .95% DUE 02,0.95,02/10/26,"200,000.00","199,524.00","176,457.37"
+PVTPL AIG GLOBAL FDG 0.45%,0.45,12/08/23,"130,000.00","129,857.00","124,184.99"
+PVTPL ALCON FIN CORP 2.75% DUE,2.75,09/23/26,"200,000.00","199,016.00","186,944.97"
+PVTPL BANQUE FEDERATIVE DU CR ,2.13,11/21/22,"200,000.00","199,434.00","199,261.18"
+PVTPL BAXTER INTERNATIONAL INC,0.87,12/01/23,"300,000.00","287,418.99","287,886.55"
+PVTPL BLACKSTONE PRIVATE CREDI,2.70,01/15/25,"150,000.00","149,991.00","136,869.53"
+PVTPL BMW US CAP LLC FLTG RT D,2.03,04/01/24,"200,000.00","200,000.00","198,281.00"
+PVTPL BNP PARIBAS SR NON PFD 1,2.82,11/19/25,"340,000.00","340,000.00","324,794.01"
+PVTPL BRIGHTHOUSE FINL GLOBAL ,0.60,06/28/23,"180,000.00","179,971.20","174,261.01"
+PVTPL CARGILL INC .4% DUE 02-0,0.40,02/02/24,"200,000.00","199,786.00","190,624.77"
+PVTPL COMMONWEALTH BK AUSTRALI,1.84,06/15/26,"500,000.00","500,000.00","491,230.00"
+PVTPL CREDIT AGRICOLE S A LOND,3.25,10/04/24,"250,000.00","268,250.00","243,731.73"
+PVTPL DAIMLER FINANCE NA LLC .,0.75,03/01/24,"150,000.00","149,730.00","142,492.16"
+PVTPL DNB BK ASA MEDIUM TERM B,2.15,12/02/22,"300,000.00","299,757.00","299,529.91"
+PVTPL ENBRIDGE INC SR NT FLTG ,1.38,02/17/23,"40,000.00","40,000.00","39,785.60"
+PVTPL FEDERATION DES CAISSES D,2.05,02/10/25,"400,000.00","399,508.00","377,675.68"
+PVTPL FEDERATION DES CAISSES D,1.44,05/21/24,"200,000.00","200,000.00","196,405.55"
+PVTPL GEORGIA-PAC LLC .625% DU,0.63,05/15/24,"460,000.00","459,857.40","432,192.71"
+PVTPL GRAPHIC PACKAGING INTL 0,0.82,04/15/24,"330,000.00","330,000.00","310,442.39"
+PVTPL GSK CONSUMER HEALTHCARE ,3.13,03/24/25,"400,000.00","398,956.00","389,541.65"
+PVTPL HYUNDAI CAP AMER .8% DUE,0.80,01/08/24,"200,000.00","199,746.00","189,948.72"
+PVTPL HYUNDAI CAP AMER MEDIUM ,1.25,09/18/23,"90,000.00","89,915.40","87,196.44"
+PVTPL JACKSON FINANCIAL INC 1.,1.13,11/22/23,"140,000.00","139,914.60","134,546.47"
+PVTPL JACKSON NATIONAL LIFE GL,1.75,01/12/25,"180,000.00","179,969.40","169,751.49"
+PVTPL LSEGA FING PLC .65% DUE,0.65,04/06/24,"200,000.00","199,762.00","188,654.74"
+PVTPL MACQUARIE BK LTD SR MEDI,2.30,01/22/25,"400,000.00","399,588.00","383,150.90"
+PVTPL MAGALLANES INC 3.428% 03,3.55,03/15/24,"100,000.00","100,000.00","98,033.20"
+PVTPL NATIONWIDE BLDG SOCIETY ,0.55,01/22/24,"200,000.00","199,846.00","189,938.95"
+PVTPL NATWEST MARKETS PLC .8%,0.80,08/12/24,"300,000.00","299,445.00","278,471.89"
+PVTPL NESTLE HLDGS INC .606%,0.61,09/14/24,"400,000.00","400,000.00","377,535.54"
+PVTPL NEW YORK LIFE GLOBAL FDG,2.00,01/22/25,"400,000.00","398,564.00","382,607.19"
+PVTPL NISSAN MTR ACCEP CORP FL,2.31,03/08/24,"200,000.00","200,000.00","195,084.57"
+PVTPL NORTHWESTERN MUT GLOBAL ,0.80,01/14/26,"200,000.00","199,648.00","179,753.22"
+PVTPL NRG ENERGY INC 144A 3.75,3.75,06/15/24,"100,000.00","99,971.00","98,098.18"
+PVTPL PRICOA GLOBAL FDG I 2.45,2.45,09/21/22,"105,000.00","104,891.85","104,967.02"
+PVTPL PRINCIPAL LIFE GLOBAL FD,2.25,11/21/24,"230,000.00","229,696.40","220,155.61"
+PVTPL ROCHE HLDGS INC NT 144A,3.00,11/10/25,"200,000.00","217,224.00","196,484.45"
+PVTPL SKANDINAVISKA ENSKILDA .,0.65,09/09/24,"200,000.00","199,716.00","186,449.37"
+PVTPL SOUTHERN NAT GAS CO L L ,0.63,04/28/23,"60,000.00","59,990.40","58,193.94"
+PVTPL SUMITOMO MITSUI TR BK LT,0.80,09/12/23,"200,000.00","199,912.00","193,325.75"
+PVTPL SVENSKA HANDELSBANKEN AB,0.63,06/30/23,"250,000.00","249,127.50","242,865.13"
+PVTPL SWEDBANK AB MEDIUM TERM ,0.60,09/25/23,"200,000.00","199,976.00","192,816.00"
+PVTPL VISTRA OPERATIONS CO LLC,5.13,05/13/25,"400,000.00","399,232.00","396,062.00"
+PVTPL VOLKSWAGEN GROUP AMER FI,3.13,05/12/23,"200,000.00","199,904.00","198,567.88"
+PVTPL VOLKSWAGEN GROUP AMER FI,2.00,06/07/24,"200,000.00","200,000.00","199,128.00"
+RABOBANK NEDERLAND GLOBAL MEDI,1.34,06/24/26,"500,000.00","500,000.00","456,065.01"
+REPUBLIC SERVICES INC 2.5% DUE,2.50,08/15/24,"300,000.00","312,495.00","290,480.03"
+ROPER TECHNOLOGIES INC .45% DU,0.45,08/15/22,"30,000.00","29,973.90","29,904.75"
+ROPER TECHNOLOGIES INC 2.35% D,2.35,09/15/24,"110,000.00","109,796.50","106,562.63"
+ROYAL BANK OF CANADA 1.95% DUE,1.95,01/17/23,"200,000.00","199,878.00","198,909.04"
+ROYAL BK CDA GLOBAL MEDIUM TER,1.15,06/10/25,"200,000.00","199,304.00","185,033.07"
+SALESFORCE.COM INC .625% DUE 0,0.63,07/15/24,"160,000.00","159,918.40","151,404.07"
+SCHWAB CHARLES CORP FLTG ,1.96,03/18/24,"390,000.00","390,000.00","386,718.54"
+SCHWAB CHARLES CORP NEW 2.65%,2.65,01/25/23,"60,000.00","60,424.20","59,832.79"
+SIEMENS FINANCIERINGSMAATSCHAP,1.65,03/11/24,"500,000.00","500,000.00","495,655.06"
+SIMON PPTY GROUP FIXED 2% 09-1,2.00,09/13/24,"430,000.00","429,574.30","411,180.81"
+SKYWORKS SOLUTIONS INC SR NT .,0.90,06/01/23,"380,000.00","379,886.00","367,274.61"
+SOCIETE GENERALE MEDIUM TERM N,2.63,10/16/24,"220,000.00","229,906.60","211,553.16"
+SOUTHWEST AIRLS CO 4.75% DUE 0,4.75,05/04/23,"210,000.00","227,171.70","211,660.11"
+STARBUCKS CORP 3.1% 03-01-2023,3.10,03/01/23,"400,000.00","403,904.00","400,723.65"
+STARBUCKS CORP ,1.38,02/14/24,"90,000.00","90,000.00","89,462.15"
+STATE STR CORP 2.354% DUE,2.35,11/01/25,"350,000.00","351,474.50","336,607.36"
+STRYKER CORP .6% DUE,0.60,12/01/23,"100,000.00","99,913.00","95,898.03"
+SUMITOMO MITSUI FINL GROUP INC,2.45,09/27/24,"300,000.00","300,000.00","288,918.60"
+SUMITOMO MITSUI TR BK LT 25/03,0.85,03/25/24,"200,000.00","200,950.00","189,633.14"
+SWEDBANK AB 18/03/2024 .85% 03,0.85,03/18/24,"1,000,000.00","999,410.00","949,128.34"
+SWEDBANK AB MEDIUM TERM NTS BO,1.30,06/02/23,"200,000.00","199,766.00","195,746.00"
+SYNCHRONY FINL 4.875% 06-13-20,4.88,06/13/25,"370,000.00","369,733.60","365,858.79"
+TAKE-TWO INTERACTIVE SOFTWARE ,3.30,03/28/24,"110,000.00","109,951.60","108,532.89"
+THERMO FISHER SCIENTIFIC INC 1,1.22,10/18/24,"520,000.00","520,000.00","492,641.55"
+TORONTO DOMINION BK SR MEDIUM ,3.77,06/06/25,"200,000.00","200,000.00","198,864.46"
+TORONTO-DOMINION BANK 2.65%,2.65,06/12/24,"220,000.00","219,969.20","215,889.11"
+TOYOTA MTR CORP 2.358% DUE,2.36,07/02/24,"10,000.00","10,000.00","9,782.81"
+TOYOTA MTR CR CORP MEDIUM TERM,1.35,08/25/23,"290,000.00","289,892.70","283,526.67"
+UBS AG LONDON BRH NT 144A .7%,0.70,08/09/24,"200,000.00","199,918.00","187,182.68"
+UBS GROUP AG 1.008% DUE,1.01,07/30/24,"420,000.00","420,000.00","406,683.97"
+UNILEVER CAP CORP .626% DUE 08,0.63,08/12/24,"200,000.00","200,000.00","188,650.40"
+UNITED PARCEL SVC INC 2.2% DUE,2.20,09/01/24,"250,000.00","249,785.00","243,920.70"
+UNITED PARCEL SVC INC 2.8% DUE,2.80,11/15/24,"20,000.00","20,718.40","19,761.91"
+UNITEDHEALTH GROUP INC 2.375%,2.38,08/15/24,"40,000.00","39,990.00","39,151.53"
+UNITEDHEALTH GROUP INC 3.35% D,3.35,07/15/22,"1,000,000.00","1,029,950.00","1,000,069.28"
+VERIZON COMMUNICATIONS INC .85,0.85,11/20/25,"180,000.00","179,982.00","163,011.83"
+VISA INC,3.15,12/14/25,"300,000.00","299,424.00","295,321.82"
+VMWARE INC .6% 08-15-2023,0.60,08/15/23,"190,000.00","189,800.50","183,628.92"
+WALGREENS BOOTS ALLIANCE INC .,0.95,11/17/23,"470,000.00","469,924.80","454,575.66"
+WASTE MGMT INC DEL .75% DUE,0.75,11/15/25,"530,000.00","527,365.70","484,218.96"
+WEC ENERGY GROUP INC 0.8% DUE,0.80,03/15/24,"180,000.00","179,926.20","170,926.28"
+WELLS FARGO & CO MEDIUM TERM S,0.81,05/19/25,"80,000.00","80,000.00","74,909.00"
+WELLTOWER INC 3.625% DUE,3.63,03/15/24,"280,000.00","293,367.20","277,778.34"
+WESTPAC BKG CORP 2.35% DUE 02-,2.35,02/19/25,"275,000.00","274,923.00","265,303.87"
+XCEL ENERGY INC .5% DUE,0.50,10/15/23,"130,000.00","129,877.80","125,088.93"
+ZIMMER BIOMET HOLDINGS INC 1.4,1.45,11/22/24,"140,000.00","140,000.00","131,793.34"
+,,,,,
+Municipal Bonds,,,,,
+CALIFORNIA ST 2.5% DUE 10-01-2,2.50,10/01/22,"180,000.00","183,690.00","180,238.52"
+JAPAN FIN ORGANIZATION FOR MUN,1.75,09/05/24,"230,000.00","229,747.00","223,026.12"
+NEW YORK N Y TAXABLE-FISCAL 20,0.59,08/01/23,"200,000.00","200,000.00","194,592.62"
+NEW YORK ST TWY AUTH GEN REV 2,2.12,01/01/24,"160,000.00","160,000.00","156,989.44"
+,,,,,
+U.S. Agency Bonds,,,,,
+FEDERAL HOME LN MTG CORP 0.125,0.13,07/25/22,"500,000.00","498,870.00","499,557.06"
+FEDERAL HOME LN MTG CORP POOL ,3.12,06/01/43,"32,092.14","32,578.55","32,419.46"
+FEDERAL HOME LN MTG CORP POOL ,2.50,04/01/28,"83,982.97","84,914.66","82,869.32"
+FEDERAL HOME LN MTG CORP POOL ,3.00,04/01/32,"80,141.75","84,800.00","79,506.36"
+FEDERAL HOME LN MTG CORP POOL ,3.00,06/01/32,"116,286.52","123,045.67","115,078.19"
+FEDERAL HOME LN MTG CORP POOL ,3.00,02/01/32,"423,509.42","435,189.01","421,373.56"
+FEDERAL HOME LN MTG CORP POOL ,3.00,12/01/32,"207,685.31","213,575.15","207,001.20"
+FEDERAL HOME LN MTG CORP POOL ,3.00,09/01/32,"331,024.81","350,213.91","329,935.58"
+FEDERAL HOME LN MTG CORP POOL ,2.50,02/01/28,"128,601.99","130,008.59","126,780.92"
+FEDERAL HOME LN MTG CORP POOL ,3.00,11/01/32,"206,651.48","218,792.24","204,822.58"
+FEDERAL HOME LN MTG CORP POOL ,2.50,04/01/28,"14,768.59","15,407.80","14,559.45"
+FEDERAL HOME LN MTG CORP POOL ,3.00,02/01/31,"182,999.87","188,775.81","182,396.33"
+FEDERAL HOME LN MTG CORP POOL ,2.50,11/01/32,"245,588.31","256,563.04","240,874.13"
+FEDERAL HOME LN MTG CORP POOL#,3.00,02/01/32,"152,593.94","156,647.20","152,092.86"
+FEDERAL NATL MTG ASSN GTD MTG ,2.75,09/01/37,"116,954.42","125,068.12","120,532.22"
+FHLMC MULTICLASS SER 4835 CL C,3.50,01/15/47,"100,699.67","106,238.15","101,042.36"
+FHLMC POOL#SB0093 2.5% 12-01-2,2.50,12/01/31,"670,318.85","703,206.36","657,622.71"
+FNMA POOL #253265 7.5% DUE 05-,7.50,05/01/30,"2,924.05","2,986.40","3,089.58"
+FNMA POOL #783575 1.96% DUE 12,1.96,12/01/34,"17,646.44","17,712.60","17,969.03"
+FNMA POOL #797393 1.872% DUE 1,1.87,12/01/34,"16,707.17","16,822.04","17,055.35"
+FNMA POOL #BA6574 3.0% DUE 01-,3.00,01/01/31,"197,367.16","203,719.93","196,716.71"
+FNMA POOL #BC0266 3.5% DUE 02-,3.50,02/01/31,"135,060.09","140,779.03","135,208.89"
+FNMA POOL #BC1465 2.5% DUE 07-,2.50,07/01/31,"113,945.87","115,975.52","111,761.39"
+FNMA POOL #BE0514 2.5% DUE 11-,2.50,11/01/31,"232,853.55","244,168.80","228,388.09"
+FNMA POOL #BM1239 3.5% DUE 02-,3.50,02/01/32,"161,268.09","167,995.99","161,439.73"
+FNMA POOL #BM4485 3.0% DUE 09-,3.00,09/01/30,"269,699.43","277,603.22","268,823.99"
+FNMA POOL #BM5017 3.0% DUE 03-,3.00,03/01/30,"142,549.73","146,492.12","142,080.64"
+FNMA POOL #BM5708 3.0% DUE 12-,3.00,12/01/29,"125,983.64","128,975.74","125,385.23"
+FNMA POOL #FM1849 3.5% 12-01-2,3.50,12/01/33,"136,343.13","141,903.37","136,485.25"
+FNMA POOL #FM1852 3.0% DUE 07-,3.00,07/01/33,"172,914.33","177,858.60","172,351.33"
+FNMA POOL #FM1897 3.0% 09-01-2,3.00,09/01/32,"141,969.15","146,028.59","141,165.40"
+FNMA POOL #FM3308 3.0% DUE 04-,3.00,04/01/32,"428,157.96","453,208.43","426,771.16"
+FNMA POOL #MA3090 3.0% DUE 08-,3.00,08/01/32,"22,851.67","24,262.03","22,649.67"
+FNMA POOL POOL #FM1773 3.0% DU,3.00,12/01/31,"134,655.01","138,189.71","134,219.03"
+FNMA SER 2012-28 CL B 6.5% DUE,6.50,06/25/39,"1,915.28","2,238.47","1,999.96"
+FNMA TRANCHE 1.625% DUE 10-15-,1.63,10/15/24,"700,000.00","698,803.00","678,329.20"
+GNMA 2011-H07 REMIC PASSTHRU C,1.30,02/20/61,"51,428.64","51,428.64","51,063.82"
+GNMA 2013-H22 REMIC CL FB FLT,1.50,08/20/63,"166,731.29","166,731.29","166,076.42"
+GNMA POOL #781199 7.5% DUE 07-,7.50,07/15/30,"6,768.41","6,935.50","7,191.48"
+GNMA REMIC SER 2013-H08 CL BF,1.20,03/20/63,"113,260.54","112,573.94","112,064.55"
+,,,,,
+International Government Bonds,,,,,
+EUROPEAN INVT BK .375% DUE 07-,0.38,07/24/24,"500,000.00","498,215.00","473,365.00"
+EUROPEAN INVT BK FIXED 1.375%,1.38,09/06/22,"110,000.00","109,655.70","109,856.30"
+JAPAN BK INTL COOPERATION GTD ,1.63,10/17/22,"200,000.00","199,446.00","199,578.44"
+PVTPL KOMMUNALBANKEN AS MEDIUM,0.38,09/11/25,"200,000.00","199,170.00","183,106.87"
+KREDITANSTALT FUR WIEDERAUFBAU,0.50,09/20/24,"330,000.00","329,792.10","312,071.10"
+,,,,,
+U.S. Treasury Securities,,,,,
+UNITED STATES OF AMER TREAS NO,0.13,02/15/24,"1,000,000.00","972,226.56","955,429.69"
+UNITED STATES TREAS NTS .5% 10,0.63,10/15/24,"3,000,000.00","2,995,312.50","2,842,382.82"
+UNITED STATES TREAS NTS 0.125%,0.13,08/15/23,"6,000,000.00","5,989,921.88","5,810,625.00"
+UNITED STATES TREAS NTS 1.375%,1.50,02/15/25,"2,500,000.00","2,478,027.34","2,402,734.38"
+UNITED STATES TREAS NTS 30/11/,0.50,11/30/23,"3,500,000.00","3,489,609.38","3,381,054.67"
+UNITED STATES TREAS NTS DTD 02,1.50,02/29/24,"3,600,000.00","3,585,375.00","3,515,203.12"
+UNITED STS TREAS NTS UNITED ST,0.13,10/15/23,"3,000,000.00","2,995,195.31","2,892,187.50"
+,,,,,
+Cash & Cash Equivalents,,,,,
+NTC INST FUNDS-GOVT SELECT,0.01,,"807,706.24","807,706.24","807,706.24"
+Account Totals - Northern Trust UI Short Duration,,,,"94,721,458.64","90,643,242.33"
+,,,,,
+9-200100-Neuberger Berman Enhanced Cash,,,,,
+Asset Backed Securities,,,,,
+AMERICAN EXPRESS CR ACCOUNT MA,1.70,02/18/25,"4,000,000.00","4,016,171.88","3,998,940.80"
+BMW VEH LEASE TR 2022-1 SR 22-,0.67,05/28/24,"1,045,636.70","1,045,636.07","1,035,414.56"
+CAPITAL ONE PRIME AUTO RECEIVA,0.00,06/16/25,"3,849,000.00","3,848,635.50","3,807,392.69"
+CAPITAL ONE PRIME AUTO RECEIVA,0.32,02/18/25,"575,297.93","575,243.28","568,188.63"
+CDN PACER AUTO RECEIVABLES TR ,0.24,10/19/23,"992,471.83","992,392.53","987,244.58"
+CITIBANK CR CARD ISSUANCE TR 2,1.53,08/08/24,"2,825,000.00","2,837,249.02","2,825,489.57"
+CNH EQUIPMENT TR SR 21-C CL A2,0.33,01/15/25,"1,634,603.76","1,634,482.63","1,609,668.70"
+DLLST 2022-1 LLC ASSET BACKED,2.79,01/22/24,"885,000.00","884,960.62","876,775.70"
+FORD CR AUTO LEASE TR 2021-B N,0.24,04/15/24,"4,075,296.07","4,075,258.16","4,037,386.45"
+FORD CR AUTO LEASE TR 2022-A N,2.78,10/15/24,"674,000.00","673,987.46","669,678.92"
+FORD CR AUTO OWNER TR 2020-C A,0.25,09/15/23,"57,115.69","57,114.65","57,063.77"
+FORD CR AUTO OWNER TR 2022-B N,0.00,02/15/25,"1,600,000.00","1,599,909.28","1,600,416.50"
+GM FINANCIAL SECURITIZED TERM ,0.21,08/16/24,"2,699,720.48","2,699,431.34","2,676,279.08"
+GM FINL AUTOMOBILE LEASING TR ,0.24,12/20/23,"968,749.15","968,729.00","961,861.63"
+GM FINL CNSMR AUTOMOBILE SER 2,2.52,05/16/25,"588,000.00","587,982.65","582,944.61"
+GM FINL CONSUMER AUTOMOBILE RE,0.00,11/18/24,"608,144.02","608,105.52","600,772.58"
+GREATAMERICA LEASING RECEIVABL,0.38,03/15/24,"2,220,000.00","2,219,949.16","2,175,901.03"
+HYUNDAI AUTO RECEIVABLES TR 20,0.51,10/15/24,"2,185,412.04","2,185,284.85","2,158,675.71"
+HYUNDAI AUTO RECEIVABLES TR 20,1.81,02/18/25,"2,935,000.00","2,934,818.32","2,903,765.14"
+KUBOTA CR OWNER TR 2022-1 2.34,2.34,04/15/25,"1,928,000.00","1,927,933.48","1,892,218.06"
+MERCEDES-BENZ AUTO LEASE TR 20,0.22,01/16/24,"2,690,444.54","2,690,219.08","2,675,976.14"
+MMAF EQUIP FIN LLC 2022-A ASSE,2.77,02/13/25,"1,445,000.00","1,444,923.27","1,425,031.11"
+NISSAN AUTO LEASE TR 2022-A AS,3.45,08/15/24,"1,103,000.00","1,102,967.02","1,103,743.10"
+PVTPL DLLMT 2021-1 LLC DLLMT 2,0.60,03/20/24,"1,133,597.06","1,133,485.51","1,118,431.12"
+PVTPL HYUNDAI AUTO LEASE SECUR,0.19,10/16/23,"1,886,517.71","1,886,297.55","1,874,533.23"
+PVTPL MMAF EQUIP FIN LLC 2021-,0.30,04/15/24,"1,530,873.13","1,530,819.86","1,518,144.53"
+PVTPL TESLA AUTO LEASE TR 2021,0.36,03/20/25,"891,434.93","891,425.83","877,564.51"
+SANTANDER RETAIL AUTO LEASE TR,0.97,03/20/25,"2,598,591.87","2,598,270.69","2,540,456.43"
+TOYOTA AUTO RECEIVABLES 2021-B,0.14,01/16/24,"3,201,221.92","3,201,163.01","3,186,179.38"
+TOYOTA AUTO RECEIVABLES 2022-A,0.74,10/15/24,"1,935,000.00","1,934,948.14","1,904,632.11"
+TOYOTA AUTO RECEIVABLES 2022-B,2.35,01/15/25,"1,151,000.00","1,150,949.82","1,143,116.57"
+VERIZON OWNER TR 2019-C NT CL,1.35,04/22/24,"1,349,628.18","1,355,216.49","1,346,723.38"
+VERIZON OWNER TR 2020-B NT CL,0.47,02/20/25,"2,194,000.00","2,190,181.76","2,159,470.17"
+VOLKSWAGEN AUTO LEASE TR 2020-,0.27,04/20/23,"91,114.45","91,108.09","91,040.57"
+VOLKSWAGEN AUTO LEASE TR 2022-,3.02,10/21/24,"3,423,000.00","3,422,733.69","3,408,196.21"
+VOLKSWAGEN AUTO LN ENHANCED TR,0.49,10/21/24,"919,435.87","919,359.37","908,825.03"
+WORLD OMNI AUTO RECEIVABLES TR,0.20,07/15/24,"1,482,296.71","1,482,248.98","1,474,888.64"
+WORLD OMNI AUTO RECEIVABLES TR,0.22,09/16/24,"519,429.59","519,424.55","515,801.01"
+WORLD OMNI AUTO RECEIVABLES TR,1.15,04/15/25,"1,689,000.00","1,688,887.68","1,664,120.52"
+WORLD OMNI AUTO RECEIVABLES TR,2.77,10/15/25,"1,282,000.00","1,281,884.11","1,270,908.91"
+WORLD OMNI AUTOMOBILE LEASE AS,0.21,04/15/24,"681,803.74","681,736.99","676,383.54"
+WORLD OMNI AUTOMOBILE LEASE ,2.63,10/15/24,"1,253,000.00","1,252,965.79","1,246,076.05"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+CMO CITIGROUP COML MTG TR 2016,2.74,04/15/49,"192,526.36","193,285.94","192,313.04"
+CMO COMM 2012-CCRE4 MTG TR MTG,2.44,10/15/45,200.55,201.72,200.18
+CMO GS MTG SECS TR 2013-GCJ12,2.68,06/10/46,"21,083.11","21,288.18","21,074.53"
+CMO WELLS FARGO COML MTG TR 20,3.48,08/15/50,"241,401.37","245,078.96","239,788.64"
+,,,,,
+Corporate Bonds,,,,,
+ABBVIE INC SR NT FLTG  11-21-2,2.15,11/21/22,"5,745,000.00","5,774,317.37","5,746,008.71"
+AMERICAN EXPRESS CO FLTG RT DU,2.02,03/04/25,"1,645,000.00","1,645,000.00","1,630,008.03"
+AMERICAN EXPRESS ,1.10,11/03/23,"4,145,000.00","4,119,425.35","4,104,968.67"
+ANALOG DEVICES INC FLTG RT ,0.93,10/01/24,"5,436,000.00","5,435,195.94","5,304,918.04"
+AT&T BROADBAND CORP 9.455% DUE,9.46,11/15/22,"4,049,000.00","4,400,096.25","4,141,759.63"
+AT&T INC  FLTG RT  02-15-2023,2.30,02/15/23,"1,226,000.00","1,239,523.22","1,226,182.53"
+AT&T INC FLTG RT DUE 03-25-202,2.12,03/25/24,"6,130,000.00","6,138,234.75","6,071,887.66"
+ATMOS ENERGY CORP SR NT FLTG .,2.07,03/09/23,"1,335,000.00","1,335,000.00","1,331,798.51"
+B A T CAP CORP 3.36738%,2.29,08/15/22,"2,275,000.00","2,280,209.75","2,273,428.73"
+BANK AMER CORP SR NT FLTG RATE,1.98,04/25/25,"4,290,000.00","4,290,000.00","4,264,789.26"
+BANK NEW YORK MELLON CORP MEDI,1.00,10/25/24,"1,270,000.00","1,267,587.00","1,237,414.15"
+BP CAP MKTS AMER INC GTD NT FL,2.75,09/19/22,"3,380,000.00","3,399,477.87","3,378,501.21"
+BP CAP MKTS P L C GTD NT FLTG ,2.75,09/19/22,"1,690,000.00","1,698,446.62","1,689,250.60"
+CAPITAL ONE FINL CORP 05-09-20,2.29,05/09/25,"1,655,000.00","1,655,000.00","1,632,061.70"
+CAPITAL ONE FINL CORP SR NT FL,1.96,01/30/23,"1,685,000.00","1,686,971.45","1,681,842.73"
+CATERPILLAR FINL SVCS CORP FLT,1.11,11/17/22,"1,065,000.00","1,064,230.01","1,063,472.18"
+CATERPILLAR FINL SVCS FLTG ,1.48,09/13/24,"2,425,000.00","2,400,834.74","2,383,629.50"
+CENTERPOINT ENERGY RES CORP DE,2.11,03/02/23,"1,454,000.00","1,454,000.00","1,449,914.30"
+CHEVRON U S A INC .26438% DUE,1.51,08/12/22,"2,035,000.00","2,035,000.00","2,032,333.11"
+CIGNA CORP 3.19338% DUE 07-15-,1.93,07/15/23,"1,195,000.00","1,209,806.05","1,195,894.98"
+CITIGROUP INC 1.07388% DUE,2.13,07/24/23,"3,785,000.00","3,818,712.52","3,775,731.22"
+CITIGROUP INC GLOBAL SR NT FLT,1.91,10/27/22,"692,000.00","696,540.66","691,090.05"
+CITIGROUP INC SR NT FLTG RATE ,3.01,09/01/23,"3,608,000.00","3,647,049.38","3,604,173.79"
+COMCAST CORP NEW .87129% DUE,1.67,04/15/24,"2,865,000.00","2,899,567.45","2,863,270.14"
+DEERE JOHN CAP CORP FLTG ,0.78,07/10/23,"1,850,000.00","1,850,000.00","1,837,697.50"
+DEERE JOHN CAP CORP MEDIUM TER,1.55,03/07/25,"665,000.00","665,000.00","654,036.33"
+DEERE JOHN CAP CORP MTN FLTG R,0.86,10/11/24,"490,000.00","490,000.00","481,592.58"
+DOMINION ENERGY INC FLTG RT DU,2.36,09/15/23,"2,905,000.00","2,905,522.90","2,891,912.10"
+DUKE ENERGY CORP NEW SR NT FLT,1.43,06/10/23,"3,730,000.00","3,727,977.48","3,699,244.47"
+ENBRIDGE INC FLTG RT ,1.59,02/16/24,"3,045,000.00","3,045,726.60","3,008,070.88"
+FLORIDA PWR & LT CO FLTG RT DU,1.19,05/10/23,"4,280,000.00","4,280,287.10","4,245,317.83"
+GENERAL ELEC CAP CORP INTERNOT,2.83,03/15/23,"6,320,000.00","6,320,134.49","6,299,776.06"
+GENERAL ELEC CAP CORP MTN FLTG,2.04,04/15/23,"1,165,000.00","1,175,240.35","1,161,181.40"
+GOLDMAN SACHS GROUP INC MEDIUM,3.20,11/29/23,"7,982,000.00","8,268,846.67","8,009,936.60"
+HONEYWELL INTL INC SR NT FTG R,1.74,08/08/22,"1,490,000.00","1,490,000.00","1,489,562.82"
+JPMORGAN CHASE & CO DUE ,1.95,03/16/24,"2,936,000.00","2,925,921.29","2,900,970.58"
+LLOYDS BANKING GROUP PLC FORME,2.91,11/07/23,"2,190,000.00","2,213,177.04","2,182,397.06"
+MET TOWER GLOBAL FDG MEDIUM TE,1.31,01/17/23,"3,025,000.00","3,034,910.25","3,022,015.54"
+MORGAN STANLEY FLTG RT 01-24-2,1.48,01/24/25,"7,510,000.00","7,526,874.43","7,320,597.80"
+MORGAN STANLEY SR NT FIXED .56,0.56,11/10/23,"420,000.00","417,845.40","415,207.84"
+NATIONAL RURAL UTILS COOP FIN ,1.08,10/18/24,"4,725,000.00","4,725,000.00","4,664,613.79"
+NATIONAL RURAL UTILS COOP TR F,1.34,08/07/23,"2,070,000.00","2,070,000.00","2,063,885.32"
+NEW YORK LIFE GLOBAL FDG 144A,1.45,07/12/22,"5,660,000.00","5,667,302.00","5,659,145.57"
+NEXTERA ENERGY CAP HLDGS INC F,1.27,11/03/23,"3,410,000.00","3,410,000.00","3,361,034.41"
+PPL ELEC UTILS CORP FLTG RT ,1.80,06/24/24,"2,783,000.00","2,778,304.43","2,721,166.64"
+PROTECTIVE LIFE GLOBAL FDG MED,2.46,03/28/25,"2,038,000.00","2,038,000.00","2,035,269.08"
+PVPTL BAXTER INTERNATIONAL INC,1.46,11/29/24,"2,815,000.00","2,776,643.26","2,748,229.49"
+PVTPL ENBRIDGE INC SR NT FLTG ,1.38,02/17/23,"1,305,000.00","1,302,493.10","1,298,005.20"
+PVTPL GSK CONSUMER HEALTHCARE ,2.36,03/24/24,"2,300,000.00","2,300,972.00","2,299,543.61"
+PVTPL ROCHE HOLDINGS INC FLTGá,1.74,03/10/25,"4,750,000.00","4,752,574.55","4,721,785.00"
+PVTPL VOLKSWAGEN GROUP AMER FI,2.00,06/07/24,"2,860,000.00","2,860,000.00","2,847,530.40"
+ROYAL BANK OF CANADA FRN 01-17,1.40,01/17/23,"6,660,000.00","6,670,980.00","6,650,905.10"
+SIEMENS FINANCIERINGSMAATSCHAP,1.65,03/11/24,"1,030,000.00","1,027,232.14","1,021,049.42"
+SIMON PPTY GROUP L P FLTG RT D,1.15,01/11/24,"5,137,000.00","5,139,767.37","5,065,373.06"
+SOUTHERN CALIF EDISON CO FLTG ,1.54,12/02/22,"3,617,000.00","3,614,715.42","3,609,043.32"
+SOUTHERN CALIF GAS CO FLTG RAT,2.09,09/14/23,"1,215,000.00","1,215,066.00","1,207,437.38"
+STARBUCKS CORP ,1.38,02/14/24,"3,615,000.00","3,614,489.45","3,593,396.47"
+THERMO FISHER SCIENTIFIC INC F,1.10,04/18/23,"2,380,000.00","2,380,027.90","2,369,412.83"
+THERMO FISHER SCIENTIFIC INC S,1.14,10/18/23,"3,410,000.00","3,410,748.95","3,365,541.58"
+TORONTO DOMINION BANK ,1.33,01/27/23,"3,278,000.00","3,277,995.10","3,268,362.68"
+TOYOTA MTR CR CORP MEDIUM TERM,2.08,03/22/24,"2,930,000.00","2,930,085.00","2,921,465.06"
+TOYOTA MTR CR CORP MEDIUM TERM,2.15,12/29/23,"3,905,000.00","3,905,000.00","3,906,157.44"
+TRUIST BK GLOBAL BK MED TERM N,1.91,03/09/23,"3,355,000.00","3,359,916.60","3,355,155.71"
+TRUIST BK GLOBAL BK MED TERM N,0.95,01/17/24,"2,320,000.00","2,309,569.05","2,286,571.86"
+TRUIST FINL CORP FLTG ,1.57,06/09/25,"1,540,000.00","1,514,035.60","1,494,785.60"
+U S BK NATL ASSN CINCINNATI OH,2.09,12/09/22,"4,210,000.00","4,210,000.00","4,207,836.52"
+VERIZON COMMUNICATIONS INC .52,1.96,03/22/24,"3,680,000.00","3,670,046.67","3,634,694.67"
+WELLS FARGO & CO NEW NT FLTG D,2.47,10/31/23,"7,742,000.00","7,857,438.73","7,746,231.54"
+WESTPAC BKG CORP .63443% DUE 0,1.41,01/13/23,"1,830,000.00","1,830,000.00","1,827,210.86"
+,,,,,
+U.S. Treasury Securities,,,,,
+UNITED STATES TREAS BILLS DUE ,0.00,07/28/22,"6,500,000.00","6,491,694.63","6,494,747.16"
+,,,,,
+Cash & Cash Equivalents,,,,,
+CASH ACCOUNT (ADJUSTMENT),,,"-351,395.80","-351,395.80","-351,395.80"
+NTC INST FUNDS-GOVT SELECT,0.01,,"714,646.28","714,646.28","714,646.28"
+Account Totals - Neuberger Berman Enhanced Cash,,,,"290,685,386.29","287,812,381.43"
+,,,,,
+9-200100-Allspring Conservative Income Fund,,,,,
+Asset Backed Securities,,,,,
+AMERICREDIT AUTOMOBILE RECEIVA,0.41,02/18/25,"943,039.82","943,025.67","932,863.67"
+AMERICREDIT AUTOMOBILE RECEIVA,0.28,06/18/24,"104,744.13","104,742.54","104,628.86"
+AMERICREDIT AUTOMOBILE RECEIVA,4.20,12/18/25,"1,110,000.00","1,109,915.97","1,112,911.42"
+AMERICREDIT AUTOMOBILE RECEIVA,0.66,12/18/24,"789,015.50","785,039.61","784,193.75"
+ARI FLEET LEASE TR 2021-A .37%,0.37,03/15/30,"2,563,501.69","2,563,260.47","2,516,610.12"
+BMW VEH LEASE TR 2021-2 .33% 1,0.33,12/26/24,"2,450,000.00","2,449,747.16","2,379,536.76"
+CARMAX AUTO OWNER TR 2021-4 AS,0.42,11/15/24,"1,372,138.29","1,372,124.70","1,360,043.30"
+CARMAX AUTO OWNER TR 2022-2 SR,2.81,05/15/25,"855,000.00","854,934.51","849,521.93"
+CARVANA AUTO RECEIVABLES TR 20,0.38,01/10/25,"1,129,098.24","1,128,976.97","1,114,982.93"
+CARVANA AUTO RECEIVABLES TR SR,0.00,09/11/28,"1,053,655.76","1,053,570.20","1,033,342.65"
+CCG RECEIVABLES TR 2020-1 ASSE,0.54,12/14/27,"462,434.99","462,431.89","453,541.94"
+CCG RECEIVABLES TR 2021-1 ASSE,0.30,06/14/27,"895,597.76","895,460.37","871,511.11"
+CCG RECEIVABLES TR 2021-2 ASSE,0.54,03/14/29,"1,046,532.79","1,046,362.52","1,010,886.11"
+CNH EQUIP TR SER-2019-C CL-A3,2.01,12/16/24,"1,825,067.68","1,853,299.19","1,816,287.64"
+DELL EQUIP FIN TR 2021-1 ASSET,0.33,05/22/26,"252,209.01","252,176.75","250,269.75"
+DELL EQUIP FIN TR 2021-2 ASSET,0.33,12/22/26,"1,710,916.28","1,705,208.66","1,685,243.46"
+DLLST 2022-1 LLC ASSET BACKED,2.79,01/22/24,"1,610,000.00","1,609,928.36","1,595,038.28"
+DONLEN FLEET LEASE FDG 2 LLC .,0.56,12/11/34,"1,863,695.97","1,851,086.91","1,808,781.80"
+FORD CR AUTO OWNER TR 2022-B N,0.00,02/15/25,"1,115,000.00","1,114,936.78","1,115,290.25"
+GM FINL AUTOMOBILE LEASING TR ,2.93,10/21/24,"1,750,000.00","1,749,916.53","1,745,005.50"
+GREATAMERICA LEASING RECEIVABL,0.27,06/15/23,"567,277.43","567,263.75","564,253.67"
+HARLEY-DAVIDSON MOTORCYCLE TR ,0.24,12/16/24,"417,584.45","417,556.05","414,865.77"
+HPEFS EQUIP TR 2021-1 ASSET BA,0.27,03/20/31,"197,165.83","197,149.24","196,163.34"
+HPEFS EQUIP TR 2021-1 ASSET BA,0.32,03/20/31,"3,200,000.00","3,131,125.00","3,132,291.51"
+HPEFS EQUIP TR 2021-2 ASSET BA,0.30,09/20/28,"889,328.90","889,320.10","881,746.57"
+HYUNDAI AUTO LEASE SECURITIZAT,2.75,10/15/24,"272,000.00","271,973.10","269,419.18"
+HYUNDAI AUTO LEASE SECURITIZAT,0.51,09/15/23,"397,907.53","397,881.71","396,351.04"
+HYUNDAI AUTO LEASE SECURITIZAT,0.33,01/16/24,"1,600,000.00","1,599,800.32","1,585,701.92"
+HYUNDAI AUTO LEASE SECURITIZAT,0.24,01/16/24,"929,596.22","929,566.00","916,828.68"
+MERCEDES BENZ FINL SVCS SER 20,0.40,11/15/23,"937,697.31","936,928.11","931,421.40"
+MMAF EQUIPMENT FINANCE LLC AST,0.38,08/14/23,"184,534.34","184,514.98","183,422.52"
+NISSAN AUTO LEASE TR 2020-B SR,0.43,10/16/23,"2,027,163.53","2,017,981.63","2,018,998.72"
+NISSAN AUTO LEASE TR 2022-A AS,3.45,08/15/24,"1,540,000.00","1,539,953.95","1,541,037.51"
+OSCAR US FDG XII LLC NT CL A-2,0.40,03/11/24,"600,034.20","599,988.07","596,421.64"
+OSCAR US FDG XIV LLC 1.6% 03-1,1.60,03/10/25,"1,150,000.00","1,149,872.93","1,130,558.32"
+PVTPL CHESAPEAKE FDG II LLC SE,1.95,09/15/31,"453,532.49","453,453.59","452,950.38"
+PVTPL CHESAPEAKE FDG II LLC SE,0.47,04/15/33,"439,015.22","438,961.76","429,162.93"
+PVTPL CHESAPEAKE FDG II LLC SR,0.87,08/15/32,"1,593,979.68","1,596,258.53","1,570,790.94"
+PVTPL DELL EQUIPMENT FINANCE T,2.24,02/22/23,"498,489.52","512,236.93","497,697.72"
+PVTPL DLLAA 2021-1 LLC NT CL A,0.36,05/17/24,"560,776.23","560,734.56","555,494.22"
+PVTPL DLLAD 2021-1 LLC SR 21-1,0.65,09/20/24,"622,754.32","622,740.56","612,026.88"
+PVTPL DLLMT 2021-1 LLC DLLMT 2,0.60,03/20/24,"1,088,292.57","1,088,185.48","1,073,732.74"
+PVTPL DONLEN FLEET LEASE FDG 2,1.53,12/11/34,"1,386,595.34","1,386,595.34","1,377,064.72"
+PVTPL ENTERPRISE FLEET FING 20,1.78,12/22/25,"1,384,766.02","1,375,678.49","1,374,812.04"
+PVTPL ENTERPRISE FLEET FING 20,0.44,12/21/26,"198,517.74","198,507.87","192,690.29"
+PVTPL ENTERPRISE FLEET FING 20,0.53,05/20/27,"1,399,566.96","1,352,932.95","1,342,965.11"
+PVTPL ENTERPRISE FLEET FING LL,2.06,05/20/25,"359,372.06","364,327.46","358,326.22"
+PVTPL ENTERPRISE FLEET FING SE,0.61,07/20/26,"1,337,375.65","1,337,136.67","1,306,360.04"
+PVTPL FOURSIGHT CAP AUTOMOBILE,1.15,09/15/25,"530,000.00","529,973.34","519,216.94"
+PVTPL MMAF EQUIP FIN LLC 2021-,0.30,04/15/24,"1,372,008.94","1,371,961.19","1,360,601.23"
+PVTPL MMAF EQUIPMENT FINANCE L,0.74,04/09/24,"650,009.77","648,620.00","641,784.03"
+PVTPL OSCAR US FDG XIII LLC NT,0.39,08/12/24,"1,271,569.60","1,271,530.43","1,257,217.24"
+PVTPL SOFI CONSUMER LN PROGRAM,0.49,09/25/30,"755,237.74","755,181.09","733,393.92"
+PVTPL TESLA AUTO LEASE TR 2021,0.36,03/20/25,"1,277,723.38","1,277,710.35","1,257,842.44"
+SANTANDER DRIVE AUTO RECEIVABL,4.19,12/16/24,"258,156.93","261,444.40","258,690.02"
+SANTANDER DRIVE AUTO RECEIVABL,0.37,08/15/24,"683,119.75","682,559.38","681,611.76"
+SANTANDER DRIVE AUTO RECEIVABL,0.51,08/15/25,"855,000.00","854,921.43","840,766.64"
+SANTANDER DRIVE AUTO RECEIVABL,0.33,03/17/25,"1,300,083.21","1,293,379.65","1,295,938.80"
+SANTANDER RETAIL AUTO LEASE TR,0.97,03/20/25,"850,514.05","850,408.93","831,486.43"
+TESLA AUTO LEASE TR 2021-B SR,0.00,09/22/25,"675,154.02","675,087.65","657,768.13"
+VERIZON MASTER TR SER 2022-1 A,1.04,01/20/27,"4,650,000.00","4,649,881.43","4,532,117.85"
+WHEELS SPV 2 LLC .38388% 08-20,1.89,08/20/29,"1,253,260.45","1,253,260.45","1,242,922.30"
+WHEELS SPV 2 LLC 2020-1 AST BA,0.51,08/20/29,"539,820.52","539,756.44","533,324.27"
+WORLD OMNI SELECT AUTO TR 2018,0.53,03/15/27,"2,900,000.00","2,805,070.31","2,799,464.83"
+,,,,,
+Commercial Paper,,,,,
+MOUNTCLIFF FDG LLC DISC COML P,0.00,08/15/22,"5,100,000.00","5,081,892.17","5,087,839.92"
+,,,,,
+Corporate Bonds,,,,,
+ABBVIE INC SR NT FLTG  11-21-2,2.15,11/21/22,"1,200,000.00","1,205,560.84","1,200,210.70"
+AIR LEASE CORP 3.0% DUE,3.00,09/15/23,"2,000,000.00","2,047,220.00","1,955,256.22"
+AMERICAN HONDA FIN CORP MED TE,2.09,09/08/23,"1,900,000.00","1,900,000.00","1,888,325.28"
+ATHENE GLOBAL FDG MEDIUM TERM ,3.00,07/01/22,"1,750,000.00","1,807,785.00","1,750,000.00"
+ATMOS ENERGY CORP SR NT FLTG .,2.07,03/09/23,"1,330,000.00","1,330,000.00","1,326,810.50"
+BANK AMER CORP MEDIUM TERM SR ,2.40,03/05/24,"2,090,000.00","2,110,064.00","2,077,397.01"
+BANK NOVA SCOTIA B C 1.625% DU,1.63,05/01/23,"3,467,000.00","3,544,764.81","3,418,190.33"
+BANK OF AMERICA CORP  3.004%,3.00,12/20/23,"1,000,000.00","1,017,310.00","996,721.87"
+BANK OF NOVA SCOTIA .4% 09-15-,0.40,09/15/23,"900,000.00","893,529.00","868,961.00"
+BANQUE FEDERATIVE DU CR MUTUEL,1.79,07/20/22,"1,300,000.00","1,307,625.33","1,299,609.86"
+BMW FIN N V FLTG RATE 144A,2.19,08/12/22,"1,950,000.00","1,950,000.00","1,949,609.28"
+BPCE S A NTS BOOK ENTRY ,4.00,04/15/24,"1,500,000.00","1,519,845.00","1,497,214.65"
+CARLISLE COS INC .55% 09-01-20,0.55,09/01/23,"1,225,000.00","1,224,326.25","1,181,500.68"
+CATERPILLAR FINL SVCS FLTG ,1.48,09/13/24,"2,300,000.00","2,300,000.00","2,260,762.00"
+CENTERPOINT ENERGY INC FLTG RT,1.61,05/13/24,"1,400,000.00","1,400,000.00","1,365,488.25"
+CREDIT AGRICOLE S A LONDON BRH,3.75,04/24/23,"2,400,000.00","2,531,856.00","2,397,839.86"
+CREDIT AGRICOLE S A LONDON BRH,2.20,04/24/23,"700,000.00","710,045.00","699,893.46"
+CREDIT SUISSE AG NEW YORK BRAN,0.52,08/09/23,"3,200,000.00","3,166,596.00","3,087,012.58"
+DEUTSCHE BK AG N Y BRANCH .962,0.96,11/08/23,"2,479,000.00","2,432,665.91","2,375,037.76"
+DNB BK ASA MEDIUM TERM BK NTS ,2.23,12/02/22,"2,265,000.00","2,265,000.00","2,263,973.07"
+DOMINION ENERGY INC FLTG RT DU,2.36,09/15/23,"1,800,000.00","1,800,000.00","1,791,890.46"
+ENTERPRISE PRODS OPER LLC 3.35,3.35,03/15/23,"2,000,000.00","2,050,340.00","1,994,847.12"
+EQUITABLE FINL LIFE GLOBAL FDG,0.50,11/17/23,"3,300,000.00","3,270,498.00","3,163,174.08"
+EXXON MOBIL CORP NT FLTG DUE 0,1.74,08/16/22,"2,960,000.00","2,960,000.00","2,956,819.86"
+FLORIDA PWR & LT CO FLTG RT DU,1.19,05/10/23,"1,220,000.00","1,220,000.00","1,210,113.96"
+GA GLOBAL FDG TR MEDIUM TERM N,1.00,04/08/24,"3,235,000.00","3,089,554.40","3,051,550.17"
+HONEYWELL INTL INC SR NT FTG R,1.74,08/08/22,"1,720,000.00","1,720,000.00","1,719,495.33"
+JPMORGAN CHASE & CO DUE ,1.95,03/16/24,"1,610,000.00","1,610,000.00","1,590,791.09"
+MITSUBISHI UFJ FINL GROUP INC ,2.07,07/26/23,"3,200,000.00","3,244,288.00","3,199,354.78"
+MIZUHO FINL GROUP INC SR NT FL,2.60,09/11/22,"2,400,000.00","2,422,704.00","2,398,898.06"
+MORGAN STANLEY 4.1% DUE 05-22-,4.10,05/22/23,"1,750,000.00","1,814,207.50","1,756,824.91"
+NATWEST MKTS PLC US MEDIUM TER,3.63,09/29/22,"1,660,000.00","1,747,996.60","1,661,859.55"
+NEXTERA ENERGY CAP HLDGS INC 4,4.20,06/20/24,"1,700,000.00","1,699,966.00","1,708,001.90"
+NORDEA BANK AB MEDIUM TERM NTS,1.00,06/09/23,"3,300,000.00","3,340,953.00","3,220,558.94"
+NTT FIN CORP .373% 03-03-2023,0.37,03/03/23,"3,200,000.00","3,200,000.00","3,144,087.35"
+ONE GAS INC 11/03/2023 DUE,2.33,03/11/23,"896,000.00","896,000.00","892,240.86"
+PIONEER NAT RES CO .55% DUE 05,0.55,05/15/23,"1,000,000.00","999,940.00","974,636.95"
+PPL ELEC UTILS CORP .46975% DU,2.48,09/28/23,"1,765,000.00","1,765,000.00","1,745,237.56"
+PUBLIC STORAGE FLTG RT DUE 04-,1.27,04/23/24,"800,000.00","800,000.00","788,870.72"
+PUBLIC SVC ENTERPRISE GROUP IN,2.65,11/15/22,"578,000.00","589,513.76","577,521.42"
+PVPTL NATIONAL AUSTRALIA BK LT,2.13,12/13/22,"1,920,000.00","1,920,000.00","1,917,807.46"
+PVTPL 7-ELEVEN INC SR NT .625%,0.63,02/10/23,"1,495,000.00","1,493,759.15","1,465,961.02"
+PVTPL ATHENE GLOBAL FDG FLTG ,1.72,01/08/24,"1,000,000.00","1,000,000.00","981,231.60"
+PVTPL BRIGHTHOUSE 2023 FABN NE,1.20,12/15/23,"2,400,000.00","2,327,019.00","2,308,599.07"
+PVTPL BRIGHTHOUSE FINL GLOBAL ,1.48,04/12/24,"865,000.00","865,000.00","859,173.58"
+PVTPL DAIMLER FINANCE NA LLC .,0.75,03/01/24,"3,200,000.00","3,037,984.00","3,039,832.67"
+PVTPL DANSKE BK A/S 5.375%,5.38,01/12/24,"2,000,000.00","2,040,280.00","2,017,703.30"
+PVTPL FEDERATION DES CAISSES D,1.44,05/21/24,"1,400,000.00","1,400,000.00","1,374,838.84"
+PVTPL HYUNDAI CAP SVCS INC GLO,3.00,08/29/22,"576,000.00","597,432.96","576,033.44"
+PVTPL HYUNDAI CAPITAL AMERICA ,3.25,09/20/22,"1,800,000.00","1,876,014.00","1,799,542.06"
+PVTPL KEB HANA BK SR NT FLTG ,1.66,10/02/22,"1,900,000.00","1,900,000.00","1,901,154.29"
+PVTPL MACQUARIE BK LTD SR MEDI,0.44,12/16/22,"2,600,000.00","2,600,000.00","2,567,685.41"
+PVTPL METROPOLITAN LIFE GLOBAL,0.40,01/07/24,"2,000,000.00","1,911,740.00","1,904,680.00"
+PVTPL METROPOLITAN LIFE GLOBAL,1.95,01/13/23,"2,450,000.00","2,450,980.00","2,435,351.30"
+PVTPL NORTHWESTERN MUT GLOBAL ,1.81,03/25/24,"3,500,000.00","3,500,000.00","3,450,769.39"
+PVTPL PENSKE TRUCK LEASING CO ,4.88,07/11/22,"1,800,000.00","1,910,142.00","1,800,421.52"
+PVTPL PRINCIPAL LIFE GLOBAL FD,1.17,04/12/24,"570,000.00","570,000.00","563,501.96"
+PVTPL ROCHE HLDGS INC ROCHE HO,1.35,03/05/24,"1,420,000.00","1,420,000.00","1,405,525.16"
+PVTPL SCHLUMBERGER FIN CDA LTD,2.65,11/20/22,"2,400,000.00","2,436,744.00","2,397,440.40"
+PVTPL SIEMENS FINANCIERINGSMAA,0.40,03/11/23,"2,325,000.00","2,323,744.50","2,282,017.49"
+PVTPL SKANDINAVISKA ENSKILDA B,2.37,12/12/22,"450,000.00","450,000.00","450,090.81"
+PVTPL SUMITOMO MITSUI TR BK LT,0.80,09/12/23,"1,500,000.00","1,460,205.00","1,449,943.11"
+PVTPL SUMITOMO MITSUI TR BK LT,1.64,09/16/24,"1,700,000.00","1,700,000.00","1,670,233.00"
+PVTPL TENCENT HLDGS LTD MEDIUM,1.65,01/19/23,"640,000.00","637,113.60","638,483.20"
+PVTPL1 GLENCORE FDG LLC GTD 4.,4.13,05/30/23,"1,801,000.00","1,887,926.97","1,794,858.59"
+PVYPL NEW YORK LIFE GLOBAL FDG,1.09,02/02/23,"1,925,000.00","1,925,000.00","1,918,764.73"
+RABOBANK NEDERLAND TRANCHE # T,3.95,11/09/22,"750,000.00","772,837.50","752,411.06"
+ROYAL BK CDA GLOBAL FLTG ,1.05,10/07/24,"3,350,000.00","3,350,000.00","3,287,791.07"
+SIMON PPTY GROUP L P 2.75%,2.75,06/01/23,"3,200,000.00","3,184,216.00","3,168,360.13"
+SUMITOMO MITSUI BK CORP 3.0% D,3.00,01/18/23,"700,000.00","720,797.00","699,946.38"
+SUMITOMO MITSUI FINL GROUP INC,2.78,07/12/22,"2,418,000.00","2,521,567.86","2,418,097.11"
+TENCENT HLDGS LTD MEDIUM TERM ,2.99,01/19/23,"1,700,000.00","1,761,030.00","1,696,497.66"
+THERMO FISHER SCIENTIFIC INC S,1.14,10/18/23,"2,100,000.00","2,100,000.00","2,072,620.91"
+TORONTO DOMINION BK SR MEDIUM ,1.53,09/10/24,"2,000,000.00","2,000,000.00","1,965,530.54"
+VERIZON COMMUNICATIONS INC .52,1.96,03/22/24,"1,145,000.00","1,145,000.00","1,130,903.64"
+WEINGARTEN RLTY INVS 3.5% DUE,3.50,04/15/23,"2,000,000.00","2,072,760.00","2,003,854.48"
+,,,,,
+Municipal Bonds,,,,,
+CONNECTICUT ST 4.25% DUE 06-15,4.25,06/15/23,"1,430,000.00","1,449,119.10","1,447,515.21"
+HOUSTON TX TAXBLE-REF-SER B 1.,1.82,03/01/23,"1,960,000.00","1,977,130.40","1,947,881.12"
+,,,,,
+U.S. Agency Bonds,,,,,
+PVPTL HARVEST OPERATIONS CORP ,3.00,09/21/22,"900,000.00","931,392.00","899,730.00"
+PVTPL HARVEST OPERATIONS CORP ,4.20,06/01/23,"1,150,000.00","1,221,265.50","1,157,693.50"
+,,,,,
+International Government Bonds,,,,,
+CORPORACION ANDINA DE FOMENTO ,2.75,01/06/23,"3,000,000.00","3,077,880.00","2,993,790.00"
+,,,,,
+Cash & Cash Equivalents,,,,,
+CASH ACCOUNT (ADJUSTMENT),,,"-2,185,319.89","-2,185,319.89","-2,185,319.89"
+NTC INST FUNDS-GOVT SELECT,0.01,,"536,617.35","536,617.35","536,617.35"
+Account Totals - Allspring Conservative Income Fund,,,,"225,009,941.93","221,348,187.09"
+,,,,,
+9-200100-JP Morgan Managed Reserves,,,,,
+Asset Backed Securities,,,,,
+ALLY AUTO RECEIVABLES TRUST SE,1.84,06/17/24,"607,100.77","617,436.35","606,195.70"
+BMW VEH LEASE TR 2021-2 .19% 1,0.19,11/27/23,"1,048,660.41","1,048,593.72","1,041,942.06"
+BMW VEH OWNER TR SR 20-A CL A3,0.95,10/25/24,"1,361,420.30","1,365,883.06","1,342,799.74"
+CAPITAL 1 MULTI SER 19-A2 CL A,1.72,08/15/24,"2,567,000.00","2,628,155.08","2,567,128.86"
+CAPITAL ONE PRIME AUTO RECEIVA,1.60,11/15/24,"958,485.60","968,856.70","951,632.04"
+CAPITAL ONE PRIME AUTO RECEIVA,0.00,06/16/25,"3,208,000.00","3,207,696.20","3,173,321.84"
+CARMAX AUTO OWNER TR 2018-3 AS,3.27,03/15/24,"1,200,200.17","1,234,799.69","1,201,668.61"
+CARMAX AUTO OWNER TR 2020-4 SE,0.31,01/16/24,"3,489.52","3,489.13","3,486.56"
+CARMAX AUTO OWNER TR 2021-2 AS,0.27,06/17/24,"170,139.29","170,127.96","169,547.78"
+CARMAX AUTO OWNER TR 2021-4 AS,0.42,11/15/24,"862,580.48","862,571.94","854,977.09"
+CARMAX AUTO OWNER TR 2022-2 SR,2.81,05/15/25,"965,000.00","964,926.08","958,817.15"
+CARMAX AUTO OWNER TR SER 2019-,2.18,08/15/24,"506,663.57","519,310.38","504,786.84"
+CARVANA AUTO RECEIVABLES TR 20,0.30,07/10/24,"626,883.49","626,834.15","624,676.55"
+CARVANA AUTO RECEIVABLES TR 20,0.38,01/10/25,"3,191,539.79","3,190,964.06","3,151,641.07"
+CARVANA AUTO RECEIVABLES TR 20,0.00,04/10/25,"1,820,417.05","1,820,246.47","1,799,040.07"
+DELL EQUIP FIN TR 2021-2 ASSET,0.33,12/22/26,"817,901.44","817,852.36","805,628.58"
+DRIVE AUTO RECEIVABLES TR 2021,0.35,03/17/25,"1,981,000.00","1,980,855.78","1,970,760.21"
+FORD CR AUTO LEASE TR 2020-B N,0.62,08/15/23,"467,566.38","468,607.45","467,056.60"
+FORD CR AUTO LEASE TR 2021-B N,0.24,04/15/24,"2,002,455.50","2,002,436.88","1,983,828.06"
+FORD CR AUTO LEASE TR 2022-A N,2.78,10/15/24,"1,879,000.00","1,878,965.05","1,866,953.54"
+FORD CR AUTO OWNER TR 2019-A N,2.78,09/15/23,"70,579.02","71,505.80","70,576.90"
+FORD CR AUTO OWNER TR 2019-C N,1.87,03/15/24,"884,333.56","892,400.15","882,756.01"
+FORD CR AUTO OWNER TR 2020-C A,0.25,09/15/23,"28,710.16","28,709.64","28,684.06"
+FORD CR AUTO OWNER TR 2021-A .,0.17,10/15/23,"86,824.94","86,814.76","86,687.50"
+FORD CR AUTO OWNER TR 2022-A .,0.73,09/15/24,"2,718,217.23","2,718,020.97","2,686,173.25"
+GM FINL AUTOMOBILE LEASING TR ,0.22,07/20/23,"243,011.68","243,006.94","242,394.28"
+GM FINL AUTOMOBILE LEASING TR ,2.93,10/21/24,"1,810,000.00","1,809,913.66","1,804,834.26"
+GM FINL CONSUMER AUTOMOBILE RE,2.18,04/16/24,"265,951.19","269,733.39","265,909.97"
+GM FINL CONSUMER AUTOMOBILE RE,1.84,09/16/24,"376,352.29","379,836.49","375,214.84"
+GM FINL CONSUMER AUTOMOBILE RE,0.35,10/16/25,"2,122,000.00","2,121,917.10","2,069,648.98"
+GM FINL CONSUMER AUTOMOBILE RE,0.00,02/18/25,"1,458,547.11","1,458,519.69","1,442,437.60"
+HONDA AUTO RECEIVABLES 2019-2,2.52,06/21/23,"163,105.15","167,979.19","163,114.48"
+HONDA AUTO RECEIVABLES 2021-1,0.16,07/21/23,"76,127.98","76,113.12","76,035.01"
+HONDA AUTO RECEIVABLES 2021-3,0.20,02/20/24,"1,337,224.03","1,337,090.84","1,324,854.57"
+HONDA AUTO RECEIVABLES OWNER .,0.17,11/15/23,"400,016.70","400,012.98","398,261.91"
+MERCEDES BENZ AUTO RECEIVABLES,1.94,03/15/24,"1,095,709.90","1,104,803.21","1,094,114.66"
+MERCEDES BENZ AUTOMOBIL AG SR ,0.21,07/15/24,"1,299,486.08","1,299,357.04","1,285,953.88"
+MERCEDES-BENZ AUTO LEASE TR 20,0.22,01/16/24,"974,348.24","974,266.58","969,108.49"
+MERCEDES-BENZ AUTO RECEIVABLES,0.55,02/18/25,"580,523.06","583,017.49","572,526.01"
+PVTPL TOYOTA LEASE OWNER TR 20,0.25,03/20/24,"1,130,869.78","1,130,718.81","1,115,956.10"
+SANTANDER DR AUTO RECEIVABLES ,0.34,02/18/25,"269,996.53","269,974.47","269,398.46"
+SANTANDER RETAIL AUTO LEASE TR,0.29,04/22/24,"673,183.49","673,149.62","666,670.24"
+SANTANDER RETAIL AUTO LEASE TR,2.84,05/20/25,"1,601,000.00","1,600,877.52","1,590,824.20"
+TOYOTA AUTO RECEIVABLES 2018-D,3.30,02/15/24,"1,342,362.91","1,363,379.51","1,345,628.74"
+TOYOTA AUTO RECEIVABLES 2019-A,2.91,07/17/23,"318,349.14","323,129.05","318,462.41"
+TOYOTA AUTO RECEIVABLES 2021-C,0.20,05/15/24,"1,555,084.58","1,554,967.01","1,539,756.89"
+TOYOTA AUTO RECEIVABLES 2022-B,2.35,01/15/25,"1,017,000.00","1,016,955.66","1,010,034.36"
+TOYOTA AUTO RECEIVABLES SER 19,2.57,08/15/23,"489,796.18","498,404.93","489,981.96"
+WESTLAKE AUTOMOBILE RECEIVABLE,3.36,08/15/25,"3,297,000.00","3,296,906.70","3,281,200.78"
+WORLD OMNI AUTO RECEIVABLES TR,0.20,07/15/24,"1,047,696.62","1,047,662.88","1,042,460.55"
+WORLD OMNI AUTO RECEIVABLES TR,3.04,05/15/24,"379,803.45","384,517.85","380,214.02"
+,,,,,
+Commercial Mortgage Backed Securities,,,,,
+BX COML MTG TR 2021-VOLT MTG P,2.02,09/15/36,"297,872.00","297,872.00","287,291.44"
+PVTPL CMO CREDIT SUISSE MORTGA,2.30,05/15/36,"2,300,000.00","2,300,000.00","2,262,346.70"
+,,,,,
+Commercial Paper,,,,,
+BANCO DEL ESTADO DE CHILE DISC,0.00,08/11/22,"4,700,000.00","4,688,119.43","4,690,206.75"
+BANK AMER SECS INC 09-07-2022,0.00,09/07/22,"4,500,000.00","4,475,456.25","4,481,766.77"
+BANK MONTREAL DISC COML PAPER ,0.00,01/04/23,"2,400,000.00","2,383,786.00","2,361,648.00"
+CITIGROUP GLOBAL MKTS INC 4A2,0.00,11/17/22,"2,336,000.00","2,326,552.18","2,311,372.07"
+CITIGROUP GLOBAL MKTS INC 4A2,0.00,05/05/23,"2,300,000.00","2,238,130.00","2,230,844.93"
+COOPERATIEVE CENTRALE RAIFFEIS,0.00,09/02/22,"1,831,000.00","1,821,692.42","1,824,746.93"
+ENEL FIN AMER LLC DISC COML PA,0.00,01/20/23,"2,400,000.00","2,376,133.33","2,353,351.99"
+KOOKMIN BK DISC COML PAPER 4/2,0.00,11/23/22,"1,349,000.00","1,332,493.11","1,334,009.62"
+MACQUARIE BK LTD DISC COML PAP,0.00,12/02/22,"4,061,000.00","4,037,852.30","4,011,098.19"
+NATIONAL AUSTRALIA BK LTD DISC,0.00,09/06/22,"2,058,000.00","2,047,309.83","2,050,229.22"
+NATIONAL AUSTRALIA BK LTD IAM ,0.00,01/03/23,"4,555,000.00","4,555,000.00","4,554,011.84"
+NATIONAL BK CDA DISC 4/2 YRS 3,0.00,11/09/22,"4,700,000.00","4,684,274.60","4,655,520.75"
+ROYAL BK CDA N Y BRH DISC 4/A2,0.00,10/11/22,"2,329,000.00","2,323,161.33","2,312,581.06"
+ROYAL BK CDA N Y BRH DISC COML,0.00,01/20/23,"3,100,000.00","3,074,509.39","3,046,351.40"
+SCHWAB CHARLES CORP DISC COML ,0.00,08/09/22,"1,219,000.00","1,214,709.80","1,216,575.54"
+SOCIETE GENERALE 4/A2 DISC COM,0.00,01/04/23,"4,700,000.00","4,670,061.00","4,627,569.33"
+STANDARD CHARTERED BK US DISC ,0.00,10/14/22,"1,034,000.00","1,031,177.18","1,027,037.11"
+STANDARD CHARTERED BK US DISC ,0.00,06/06/23,"3,500,000.00","3,397,018.35","3,382,175.02"
+SUMITOMO MITSUI BKG CORP DISC ,0.00,09/08/22,"1,150,000.00","1,142,652.78","1,145,355.60"
+SVENSKA HANDELSBANKEN AB PUBL ,0.00,08/12/22,"1,972,000.00","1,967,354.84","1,967,948.64"
+SVENSKA HANDELSBANKEN AB PUBL ,0.00,01/18/23,"4,680,000.00","4,642,248.00","4,599,959.50"
+VOLVO GROUP TREAS NORTH AMER I,0.00,09/01/22,"2,749,000.00","2,730,341.16","2,738,214.30"
+WASTE MGMT INC DISC 4/A2 YRS 3,0.00,09/06/22,"670,000.00","667,967.67","667,118.33"
+WESTPAC SECS NZ LTD DISC COML ,0.00,08/08/22,"3,300,000.00","3,288,615.00","3,293,758.05"
+WESTPAC SECS NZ LTD DISC COML ,0.00,11/25/22,"2,000,000.00","1,989,686.66","1,978,293.34"
+,,,,,
+Corporate Bonds,,,,,
+ABBVIE INC 2.3% DUE 11-21-2022,2.30,11/21/22,"2,800,000.00","2,843,835.20","2,794,428.67"
+ABBVIE INC 2.9% DUE 11-06-2022,2.90,11/06/22,"89,000.00","92,327.71","88,989.48"
+ABBVIE INC 3.25% DUE 10-01-202,3.25,10/01/22,"597,000.00","603,694.76","597,000.00"
+ACE INA HLDGS INC 2.875% DUE,2.88,11/03/22,"698,000.00","718,856.24","698,221.55"
+AEP TEX INC 2.4% DUE 10-01-202,2.40,10/01/22,"476,000.00","488,852.00","476,244.63"
+AIG GLOBAL FDG .429689% DUE 12,1.71,12/15/23,"867,000.00","867,000.00","861,548.30"
+AIG GLOBAL FDG SR SECD MEDIUM ,2.30,07/01/22,"950,000.00","968,781.50","950,000.00"
+AIR LEASE CORP MED TERM NTS BO,2.18,12/15/22,"218,000.00","218,000.00","217,756.69"
+AMEREN ILL CO .375% 06-15-2023,0.38,06/15/23,"1,629,000.00","1,628,592.75","1,577,948.79"
+AMERICAN EXPRESS CO 3.375%,3.38,05/03/24,"1,844,000.00","1,843,815.60","1,830,728.66"
+AMERICAN HONDA FIN CORP MED TE,0.40,10/21/22,"1,500,000.00","1,499,550.00","1,492,983.74"
+AMERICAN HONDA FIN CORP MED TE,0.35,04/20/23,"541,000.00","540,989.18","528,877.60"
+AMERISOURCEBERGEN CORP .737% D,0.74,03/15/23,"1,372,000.00","1,374,078.45","1,345,499.09"
+ASTRAZENECA PLC NT .3% 05-26-2,0.30,05/26/23,"2,051,000.00","2,048,397.44","2,004,493.14"
+ATMOS ENERGY CORP .625% DUE,0.63,03/09/23,"891,000.00","890,964.36","875,182.80"
+ATMOS ENERGY CORP SR NT FLTG .,2.07,03/09/23,"1,300,000.00","1,300,000.00","1,296,882.44"
+AUSTRALIA & NEW 2.625% MTN 11-,2.63,11/09/22,"638,000.00","658,881.74","637,801.06"
+AUSTRALIA & NEW ZEALAND BKG GR,2.05,11/21/22,"2,414,000.00","2,474,470.64","2,403,978.95"
+BANCO SANTANDER SA 3.125% 02-2,3.13,02/23/23,"4,200,000.00","4,247,880.00","4,182,406.66"
+BANK AMER CORP 2.816% DUE,2.82,07/21/23,"164,000.00","167,808.08","163,948.06"
+BANK MONTREAL MEDIUM TERM SR N,0.40,09/15/23,"1,078,000.00","1,077,094.48","1,040,755.87"
+BANK MONTREAL MEDIUM TERM SR N,1.01,04/14/23,"1,398,000.00","1,398,000.00","1,390,113.11"
+BANK NOVA SCOTIA 2.45% 09-19-2,2.45,09/19/22,"106,000.00","108,784.62","105,971.37"
+BANK NOVA SCOTIA B C CORP 1.95,1.95,02/01/23,"4,684,000.00","4,800,350.56","4,651,451.49"
+BANK OF AMERICA CORP FLTG RT M,1.94,05/28/24,"154,000.00","154,000.00","151,560.64"
+BANK OF MONTREAL TRANCHE # TR ,2.05,11/01/22,"1,477,000.00","1,511,118.70","1,473,034.71"
+BANK OF NOVA SCOTIA 2.0% DUE,2.00,11/15/22,"1,787,000.00","1,829,816.52","1,782,119.06"
+BB&T CORP SR MEDIUM TERM NTS B,2.20,03/16/23,"4,568,000.00","4,698,279.36","4,543,193.02"
+BNP PARIBAS SR NON PFD 144A ME,3.50,03/01/23,"1,267,000.00","1,295,102.70","1,263,731.48"
+BNP PARIBAS TRANCHE # TR 143 3,3.25,03/03/23,"1,595,000.00","1,670,258.28","1,597,248.84"
+BP CAP MKTS AMER INC 2.75% DUE,2.75,05/10/23,"4,955,000.00","5,155,182.00","4,944,533.95"
+BP CAP MKTS AMER INC GTD NT FL,2.75,09/19/22,"729,000.00","733,363.07","728,676.74"
+BPCE S A MEDIUM TERM NTS BOOK ,2.75,01/11/23,"3,902,000.00","4,044,774.18","3,889,733.83"
+BUNGE LTD FIN CORP 3.0% DUE 09,3.00,09/25/22,"289,000.00","295,007.20","288,940.28"
+CANADIAN IMPERIAL BK COMM TORO,1.64,12/14/23,"923,000.00","923,000.00","916,657.82"
+CANADIAN IMPERIAL BK COMM TORO,0.45,06/22/23,"1,839,000.00","1,838,595.42","1,781,785.42"
+CAPITAL ONE FINL CORP 3.2% DUE,3.20,01/30/23,"1,165,000.00","1,214,803.75","1,165,593.49"
+CARDINAL HEALTH INC 3.2% DUE 0,3.20,03/15/23,"1,296,000.00","1,361,499.84","1,295,598.65"
+CARLISLE COS INC .55% 09-01-20,0.55,09/01/23,"518,000.00","517,715.10","499,606.00"
+CATERPILLAR FINL SVCS CORP MED,3.45,05/15/23,"159,000.00","168,549.54","159,374.38"
+CENTERPOINT ENERGY RES CORP DE,0.70,03/02/23,"70,000.00","70,007.00","68,550.77"
+CENTERPOINT ENERGY RES CORP DE,2.11,03/02/23,"549,000.00","549,000.00","547,457.33"
+COOPERATIEVE  RABOBANK UA/NY 2,2.75,01/10/23,"1,289,000.00","1,310,216.94","1,288,433.63"
+CREDIT AGRICOLE S A LONDON BRH,3.75,04/24/23,"5,398,000.00","5,713,628.59","5,393,141.48"
+CREDIT SUISSE AG NEW YORK BRAN,0.52,08/09/23,"2,081,000.00","2,081,000.00","2,007,522.87"
+DEERE JOHN CAP CORP FLTG ,0.78,07/10/23,"1,802,000.00","1,802,000.00","1,790,016.70"
+DEERE JOHN CAP CORP MEDIUM TER,1.20,04/06/23,"188,000.00","190,957.24","185,314.58"
+DIAGEO CAP PLC 2.625% DUE,2.63,04/29/23,"294,000.00","304,184.16","292,287.88"
+DTE ENERGY CO .55% DUE 11-01-2,0.55,11/01/22,"1,735,000.00","1,738,310.62","1,722,483.10"
+DUKE ENERGY CORP NEW 2.4% DUE,2.40,08/15/22,"803,000.00","817,890.07","802,718.56"
+EATON CORP OHIO 2.75% DUE 11-0,2.75,11/02/22,"1,132,000.00","1,157,167.82","1,131,225.35"
+FIDELITY NATL INFORMATION SVCS,0.38,03/01/23,"1,363,000.00","1,362,836.44","1,334,708.39"
+FLORIDA POWER & LIGHT COMPANY ,1.10,01/12/24,"1,199,000.00","1,199,000.00","1,182,222.67"
+GENERAL DYNAMICS CORP 3.375% D,3.38,05/15/23,"2,762,000.00","2,904,602.06","2,778,935.34"
+GLAXOSMITHKLINE CAP INC 3.375%,3.38,05/15/23,"300,000.00","316,392.00","301,301.58"
+GOLDMAN SACHS GROUP INC 2.905%,2.91,07/24/23,"1,900,000.00","1,939,900.00","1,899,422.13"
+GOLDMAN SACHS GROUP INC SR GLO,0.52,03/08/23,"2,323,000.00","2,323,000.00","2,277,607.12"
+HONEYWELL INTL INC .483% DUE 0,0.48,08/19/22,"327,000.00","327,000.00","326,260.38"
+HUNT J B TRANS SVCS INC 3.3% D,3.30,08/15/22,"411,000.00","420,699.60","411,226.08"
+HYUNDAI CAP AMER MEDIUM TERM N,5.75,04/06/23,"129,000.00","140,575.17","130,926.37"
+KEY BANK NA 1.25% DUE 03-10-20,1.25,03/10/23,"1,350,000.00","1,369,426.50","1,330,835.93"
+M & T BK CORP SR NT FLTG DUE ,1.89,07/26/23,"350,000.00","353,645.13","350,332.58"
+MASSMUTUAL GLOBAL FDG II MEDIU,2.25,07/01/22,"240,000.00","244,958.40","240,000.00"
+MITSUBISHI UFJ FINL GROUP INC ,3.46,03/02/23,"3,100,000.00","3,184,340.24","3,104,289.56"
+MIZUHO FINL GROUP INC 2.721% D,2.72,07/16/23,"1,587,000.00","1,609,361.76","1,587,039.88"
+MORGAN STANLEY FORMERLY MORGAN,3.13,01/23/23,"3,494,000.00","3,627,579.60","3,492,796.95"
+NATIONAL RURAL UTILS COOP TR F,1.34,08/07/23,"1,054,000.00","1,054,000.00","1,050,886.54"
+NATL RURAL UTILS COOP FIN CORP,1.48,02/16/23,"1,154,000.00","1,154,000.00","1,149,181.38"
+NATWEST MKTS PLC 2.375% DUE 05,2.38,05/21/23,"1,030,000.00","1,066,070.60","1,015,383.49"
+NATWEST MKTS PLC US MEDIUM TER,3.63,09/29/22,"1,159,000.00","1,215,138.48","1,160,298.32"
+NEXTERA ENERGY CAP HLDGS INC F,1.77,02/22/23,"1,564,000.00","1,564,000.00","1,554,218.81"
+NORDEA BANK AB MEDIUM TERM NTS,3.75,08/30/23,"383,000.00","385,975.91","383,377.61"
+NORDEA BANK AB MEDIUM TERM NTS,1.00,06/09/23,"3,622,000.00","3,666,586.82","3,534,807.41"
+NORDEA BANK AG MEDIUM TERM NTS,2.54,08/30/23,"421,000.00","425,706.78","420,394.86"
+NTT FIN CORP .373% 03-03-2023,0.37,03/03/23,"1,839,000.00","1,839,000.00","1,806,867.70"
+NUTRIEN LTD 3.15% 10-01-2022,3.15,10/01/22,"1,201,000.00","1,219,039.02","1,201,763.08"
+OGE ENERGY CORP .703% 05-26-20,0.70,05/26/23,"590,000.00","590,000.00","574,928.86"
+ONE GAS INC .85% DUE 03-11-202,0.85,03/11/23,"903,000.00","902,729.10","883,145.29"
+ONE GAS INC 11/03/2023 DUE,2.33,03/11/23,"508,000.00","508,000.00","505,868.70"
+ORACLE CORP 2.625% 02-15-2023,2.63,02/15/23,"2,612,000.00","2,706,058.12","2,601,249.95"
+PHILIP MORRIS INTL INC 2.125%,2.13,05/10/23,"345,000.00","354,649.65","342,076.60"
+PHILIP MORRIS INTL INC 2.5% DU,2.50,08/22/22,"3,885,000.00","3,970,819.65","3,882,552.96"
+PHILIP MORRIS INTL INC 2.625%,2.63,03/06/23,"200,000.00","207,556.00","199,254.39"
+PRINCIPAL LIFE GLOBAL FDG II G,1.40,08/23/24,"1,595,000.00","1,595,000.00","1,566,327.95"
+PROTECTIVE LIFE GF TRANCHE # T,0.39,07/07/23,"2,450,000.00","2,449,088.61","2,371,109.73"
+PUBLIC SVC ENTERPRISE GROUP IN,2.65,11/15/22,"952,000.00","980,512.40","951,211.75"
+PVTPL 7-ELEVEN INC SR NT .625%,0.63,02/10/23,"2,097,000.00","2,098,837.47","2,056,267.73"
+PVTPL AIG GLOBAL FDG SR 0.4%,0.40,09/13/23,"1,508,000.00","1,507,457.12","1,455,309.94"
+PVTPL ANZ NEW ZEALAND INTL LTD,1.90,02/13/23,"2,230,000.00","2,286,073.80","2,214,251.41"
+PVTPL ASB BK LTD SR MEDIUM TER,3.75,06/14/23,"1,171,000.00","1,186,512.24","1,170,568.15"
+PVTPL ATHENE GLOBAL FDG MEDIUM,2.80,05/26/23,"3,300,000.00","3,437,973.00","3,265,111.91"
+PVTPL AUSTRALIA & NEW ZEALAND ,1.99,11/21/22,"500,000.00","503,005.50","499,157.88"
+PVTPL BANQUE FEDERATIVE DU CR ,3.75,07/20/23,"1,906,000.00","1,924,526.32","1,906,810.95"
+PVTPL BANQUE FEDERATIVE DU CR ,2.13,11/21/22,"1,775,000.00","1,816,836.75","1,768,442.95"
+PVTPL BMW US CAP LLC FLTG RT D,2.03,04/01/24,"368,000.00","368,000.00","364,837.04"
+PVTPL BNZ INTL FDG LTD LONDON ,3.38,03/01/23,"284,000.00","287,621.00","284,101.64"
+PVTPL BNZ INTL FDG LTD LONDON ,2.65,11/03/22,"1,545,000.00","1,571,224.83","1,544,260.81"
+PVTPL BRIGHTHOUSE 2023 FABN NE,1.20,12/15/23,"620,000.00","619,696.20","596,388.09"
+PVTPL BRIGHTHOUSE FINL GLOBAL ,0.60,06/28/23,"492,000.00","491,921.28","476,313.42"
+PVTPL BRIGHTHOUSE FINL GLOBAL ,1.48,04/12/24,"281,000.00","281,000.00","279,107.26"
+PVTPL COCA-COLA EUROPEAN PARTN,0.50,05/05/23,"878,000.00","877,183.46","853,450.21"
+PVTPL DAIMLER FIN NORTH AMER L,2.55,08/15/22,"343,000.00","352,247.28","343,080.44"
+PVTPL DNB BK ASA MEDIUM TERM B,2.15,12/02/22,"6,906,000.00","7,078,097.52","6,895,178.51"
+PVTPL ENBRIDGE INC SR NT FLTG ,1.38,02/17/23,"232,000.00","232,000.00","230,756.48"
+PVTPL ENGIE SA NT 2.875%  10-1,2.88,10/10/22,"1,977,000.00","2,045,740.29","1,971,947.42"
+PVTPL EQUITABLE FINL LIFE GLOB,0.50,04/06/23,"1,333,000.00","1,332,360.16","1,303,240.84"
+PVTPL EQUITABLE FINL LIFE GLOB,1.11,04/06/23,"1,045,000.00","1,045,000.00","1,040,820.00"
+PVTPL FEDERATION DES CAISSES D,1.44,05/21/24,"1,341,000.00","1,341,000.00","1,316,899.20"
+PVTPL HYUNDAI CAP AMER 1.15% D,1.15,11/10/22,"1,097,000.00","1,096,934.18","1,089,150.72"
+PVTPL MACQUARIE BK LTD 2.1% DU,2.10,10/17/22,"835,000.00","862,012.25","832,445.46"
+PVTPL MACQUARIE BK LTD SR MEDI,0.44,12/16/22,"684,000.00","684,000.00","675,498.78"
+PVTPL MASSMUTUAL GLOBAL FDG II,1.29,06/02/23,"774,000.00","774,000.00","772,375.34"
+PVTPL METROPOLITAN LIFE GLOBAL,3.00,01/10/23,"135,000.00","140,468.85","134,921.03"
+PVTPL METROPOLITAN LIFE GLOBAL,0.90,06/08/23,"1,590,000.00","1,606,806.30","1,556,192.28"
+PVTPL METROPOLITAN LIFE GLOBAL,1.95,01/13/23,"1,461,000.00","1,497,276.63","1,452,264.59"
+PVTPL MIZUHO CORPORATE BK LTD ,2.95,10/17/22,"813,000.00","838,739.58","813,390.47"
+PVTPL PACIFIC LIFE GLOBAL FDG ,0.50,09/23/23,"1,446,000.00","1,401,376.44","1,396,561.49"
+PVTPL PROTECTIVE LIFE GLOBAL F,0.33,12/09/22,"2,270,000.00","2,270,000.00","2,241,519.81"
+PVTPL RABOBANK NEDERLAND GLOBA,3.88,09/26/23,"405,000.00","408,855.60","404,589.02"
+PVTPL ROCHE HLDGS INC FLTG RTá,1.54,09/11/23,"3,689,000.00","3,689,000.00","3,671,187.33"
+PVTPL ROCHE HLDGS INC ROCHE HO,1.35,03/05/24,"750,000.00","751,747.50","742,354.84"
+PVTPL SIEMENS FINANCIERINGSMAA,0.40,03/11/23,"694,000.00","693,625.24","681,169.95"
+PVTPL SOUTHERN NAT GAS CO L L ,0.63,04/28/23,"75,000.00","74,988.00","72,742.42"
+PVTPL SUMITOMO MITSUI TR BK LT,1.64,09/16/24,"1,373,000.00","1,373,000.00","1,348,958.77"
+PVTPL UBS AG LONDON .375% 06-0,0.38,06/01/23,"3,464,000.00","3,460,835.31","3,352,572.92"
+PVTPL VOLKSWAGEN GROUP AMER FI,0.75,11/23/22,"298,000.00","297,853.98","295,603.36"
+RABOBANK NEDERLAND NEW YORK BR,1.03,01/12/24,"1,085,000.00","1,085,000.00","1,078,385.81"
+ROCKWELL AUTOMATION INC .35% D,0.35,08/15/23,"877,000.00","876,579.04","848,817.98"
+ROPER INDS INC NEW 3.125% DUE,3.13,11/15/22,"847,000.00","879,869.41","847,051.68"
+ROYAL BANK OF CANADA 1.95% DUE,1.95,01/17/23,"1,539,000.00","1,576,422.74","1,530,605.06"
+ROYAL BANK OF CANADA FLTG RT M,1.27,10/26/23,"1,170,000.00","1,170,000.00","1,161,828.47"
+ROYAL BK OF CANADA 1.6% 04-17-,1.60,04/17/23,"249,000.00","254,547.72","246,218.15"
+SCHWAB CHARLES CORP FLTG ,1.96,03/18/24,"2,754,000.00","2,766,731.58","2,730,827.82"
+SCHWAB CHARLES CORP NEW 2.65%,2.65,01/25/23,"1,258,000.00","1,276,983.22","1,254,494.17"
+STANDARD CHARTERED PLC 1.3% DU,2.00,10/14/23,"1,208,000.00","1,220,394.08","1,208,025.40"
+SUMITOMO MITSUI BANKING 3.95%,3.95,07/19/23,"1,250,000.00","1,337,300.00","1,255,180.96"
+SUMITOMO MITSUI BKG SR NT 3.2%,3.20,07/18/22,"1,650,000.00","1,718,656.50","1,650,444.82"
+SUMITOMO MITSUI FINANCIAL GROU,1.78,01/17/23,"802,000.00","809,100.11","800,658.31"
+SUMITOMO MITSUI FINL GROUP INC,2.78,07/12/22,"1,387,000.00","1,424,784.05","1,387,055.70"
+SUMITOMO MITSUI FINL GROUP INC,3.10,01/17/23,"225,000.00","233,849.25","224,910.50"
+SUMITOMO MITSUI FINL GRP FLTG ,1.78,10/18/22,"228,000.00","229,740.10","228,025.93"
+TAKE-TWO INTERACTIVE SOFTWARE ,3.30,03/28/24,"514,000.00","513,773.84","507,144.58"
+THERMO FISHER SCIENTIFIC INC F,1.10,04/18/23,"3,515,000.00","3,515,000.00","3,499,363.91"
+TORONTO DOMINION BANK ,1.33,01/27/23,"1,299,000.00","1,299,000.00","1,295,180.94"
+TORONTO DOMINION BK SR MEDIUM ,0.75,06/12/23,"3,701,000.00","3,728,681.97","3,598,697.62"
+TORONTO DOMINION BK SR MEDIUM ,0.25,01/06/23,"2,035,000.00","2,033,208.35","2,007,874.22"
+TORONTO DOMINION BK SR MEDIUM ,0.95,01/06/23,"1,051,000.00","1,050,806.61","1,047,497.31"
+TOYOTA MTR CORP 3.419% DUE 07-,3.42,07/20/23,"2,841,000.00","3,014,215.77","2,848,920.94"
+TOYOTA MTR CR CORP MEDIUM TERM,2.70,01/11/23,"227,000.00","235,566.98","226,268.72"
+TOYOTA MTR CR CORP MEDIUM TERM,0.45,07/22/22,"679,000.00","678,579.02","678,476.50"
+TOYOTA MTR CR CORP MEDIUM TERM,0.35,10/14/22,"1,065,000.00","1,064,052.15","1,061,263.40"
+TOYOTA MTR CR CORP MEDIUM TERM,1.06,01/11/24,"632,000.00","632,000.00","625,538.65"
+TOYOTA MTR CR CORP MEDIUM TERM,0.40,04/06/23,"577,000.00","576,532.63","565,970.50"
+TRANS-CDA PIPELINES ,2.50,08/01/22,"794,000.00","810,126.14","793,601.98"
+TRUIST BK GLOBAL BK MED TERM N,0.95,01/17/24,"882,000.00","882,000.00","869,291.54"
+UBS AG LONDON BRH NT FLTG RATE,1.39,08/09/24,"1,766,000.00","1,766,000.00","1,754,003.40"
+UBS GROUP FDG SWITZ AG NT FLTG,2.36,08/15/23,"2,000,000.00","1,999,460.00","1,999,374.24"
+UNITED PARCEL SVC INC 2.45% DU,2.45,10/01/22,"145,000.00","148,575.70","144,922.71"
+WESTPAC BKG CORP 2.0% DUE 01-1,2.00,01/13/23,"72,000.00","73,785.60","71,637.73"
+WESTPAC BKG CORP 2.75% DUE 01-,2.75,01/11/23,"2,497,000.00","2,589,713.61","2,492,680.54"
+,,,,,
+U.S. Treasury Securities,,,,,
+UNITED STS TREAS NTS ,0.13,09/30/22,"18,300,000.00","18,300,000.00","18,223,830.64"
+,,,,,
+International Government Bonds,,,,,
+EUROPEAN INVT BK FIXED 1.375%,1.38,09/06/22,"4,443,000.00","4,477,433.25","4,437,195.75"
+FMS WERTMANAGEMENT 2.75% DUE 0,2.75,03/06/23,"2,000,000.00","2,014,820.00","1,998,572.00"
+INTERNATIONAL BK FOR RECON & D,0.13,04/20/23,"2,700,000.00","2,694,816.00","2,642,239.36"
+KREDITANSTALT FUR WIEDERAUFBAU,2.13,01/17/23,"4,700,000.00","4,711,280.00","4,685,862.17"
+SWEDISH EXPT CR CORP FLTG ,1.96,05/25/23,"510,000.00","519,404.40","513,652.16"
+,,,,,
+Cash & Cash Equivalents,,,,,
+NTC INST FUNDS-GOVT SELECT,0.01,,"92,874,333.32","92,874,333.32","92,874,333.32"
+Account Totals - JP Morgan Managed Reserves ,,,,"476,119,084.81","469,459,436.20"
+,,,,,
+9-200100 Money Market Funds,,,,,
+JPM US GOVT MMKT FD,0.00,,"853,045,891.63","853,045,891.63","853,045,891.63"
+NORTHERN INSTL FDS US GOV SELECT WC ,0.00,,"100,000,000.00","100,000,000.00","100,000,000.00"
+NTC INST FUNDS-GOVT SELECT MMF,0.00,,"103,307,152.33","103,307,152.33","103,307,152.33"
+IL PUBLIC TREASURY INVEST POOL,0.00,,"7,361,814.31","7,361,814.31","7,361,814.31"
+Account Totals,,,,"1,063,714,858.27","1,063,714,858.27"
+,,,,,
+Total Operating Funds Pool,,,,"3,191,180,675.15","3,120,548,644.34"
+,,,,,
+Separately Invested Current Funds,,,,,
+,,,,,
+1-508744 - NREC 2015-02539,,,,,
+JP MORGAN - NREC 2015-02539,0.01,,"62,841.64","62,841.64","62,841.64"
+,,,,,
+1-5484251 - Walmart 109392,,,,,
+JP MORGAN - Walmart 109392,0.01,,"1,000.46","1,000.46","1,000.46"
+,,,,,
+1-548443 - KFF 2022-02007,,,,,
+JP MORGAN - KFF 2022-02007,0.01,,"700,020.06","700,020.06","700,020.06"
+,,,,,
+1-548457 - SVCF Open Philanthropy 108419,,,,,
+JP MORGAN - SVCF Open Philanthropy 1,0.01,,"58,192.08","58,192.08","58,192.08"
+,,,,,
+1-548474 - WFF Cost Share AH226 USDA NRCS,,,,,
+JP MORGAN - WFF Cost Share AH226 USD,0.01,,"57,501.65","57,501.65","57,501.65"
+,,,,,
+1-548552 - VentureWell 23893-21,,,,,
+JP MORGAN - VentureWell 23893-21,0.01,,"5,007.29","5,007.29","5,007.29"
+,,,,,
+1-548571 - QFI SASA-0000000031,,,,,
+JP MORGAN - QFI SASA-0000000031,0.01,,"33,275.77","33,275.77","33,275.77"
+,,,,,
+1-548572 - Mellon Fdn 2107-11009,,,,,
+JP MORGAN - Mellon Fdn 2107-11009,0.01,,"563,411.55","563,411.55","563,411.55"
+,,,,,
+1-548573 - Hopewell Fund 016418-2022-01-11,,,,,
+JP MORGAN - Hopewell Fund 016418-202,0.01,,"6,567.23","6,567.23","6,567.23"
+,,,,,
+,,,,,
+1-548598 - GBMF 11069,,,,,
+JP MORGAN - GBMF 11069,0.01,,"828,646.59","828,646.59","828,646.59"
+,,,,,
+1-548664 - Gates Fdn INV-035862 Cusick,,,,,
+JP MORGAN - Gates Fdn INV-035862 Cus,0.01,,"493,917.73","493,917.73","493,917.73"
+,,,,,
+1-548683 - Augustine Fdn 106940,,,,,
+JP MORGAN - Augustine Fdn 106940,0.01,,"60,110.70","60,110.70","60,110.70"
+,,,,,
+1-548687 - NREC 2022-3-360731-550,,,,,
+JP MORGAN - NREC 2022-3-360731-550,0.01,,"56,169.72","56,169.72","56,169.72"
+,,,,,
+1-548688- NREC 2022-1-360350-404,,,,,
+JP MORGAN - NREC 2022-1-360350-404,0.01,,"19,535.56","19,535.56","19,535.56"
+,,,,,
+1-548691- Gates Fdn GWU INV-005591,,,,,
+JP MORGAN - Gates Fdn GWU INV-005591,0.01,,"98,091.12","98,091.12","98,091.12"
+,,,,,
+1-548699 - NREC 00672801 Antc,,,,,
+JP MORGAN - NREC 00672801 Antc,0.01,,"98,654.70","98,654.70","98,654.70"
+,,,,,
+1-548750 - Whitehall Fdn 2021-08-025,,,,,
+JP MORGAN - Whitehall Fdn 2021-08-02,0.01,,"2,141.85","2,141.85","2,141.85"
+,,,,,
+1-548830 - Brinson Fdn 105250,,,,,
+JP MORGAN - Brinson Fdn 105250,0.01,,"115,672.78","115,672.78","115,672.78"
+,,,,,
+1-548831 - VentureWell 22879-21,,,,,
+JP MORGAN - VentureWell 22879-21,0.01,,"5,942.54","5,942.54","5,942.54"
+,,,,,
+1-548834 - Motorola Fdn 105641,,,,,
+JP MORGAN - Motorola Fdn 105641,0.01,,19.72,19.72,19.72
+,,,,,
+1-548839 - MacArthur Fdn 21-2105-155670-EQREC,,,,,
+JP MORGAN - MacArthur Fdn 21-2105-15,0.01,,"453,067.99","453,067.99","453,067.99"
+,,,,,
+1-548905 - Mellon Fdn 2005-07921,,,,,
+JP MORGAN - Mellon Fdn 2005-07921,0.01,,"530,712.01","530,712.01","530,712.01"
+,,,,,
+1-548910 - Arnold&Mabel Backman Fdn 104664,,,,,
+JP MORGAN - Arnold&Mabel Backman Fdn,0.01,,"24,870.85","24,870.85","24,870.85"
+,,,,,
+1-548915 - LSST Corp 2021-20,,,,,
+JP MORGAN - LSST Corp 2021-20,0.01,,78.22,78.22,78.22
+,,,,,
+1-548922 - Carnegie G-F-21-58382,,,,,
+JP MORGAN - Carnegie G-F-21-58382,0.01,,"150,239.38","150,239.38","150,239.38"
+,,,,,
+1-548941 - Lumina Fdn 2102-1113647,,,,,
+JP MORGAN - Lumina Fdn 2102-1113647,0.01,,"795,430.19","795,430.19","795,430.19"
+,,,,,
+1-548950 - NU Pivotal Ventures 104242,,,,,
+JP MORGAN - NU Pivotal Ventures 1042,0.01,,"58,154.87","58,154.87","58,154.87"
+,,,,,
+1-548953 - FFAR CA20-SS-0000000137,,,,,
+JP MORGAN - FFAR CA20-SS-0000000137,0.01,,"295,195.23","295,195.23","295,195.23"
+,,,,,
+1-548974 - CME Fdn 104575,,,,,
+JP MORGAN - CME Fdn 104575,0.01,,"38,395.00","38,395.00","38,395.00"
+,,,,,
+1-549024 - Gates Ag One Inv-56121,,,,,
+JP MORGAN - Gates Ag One Inv-56121,0.01,,"20,982.53","20,982.53","20,982.53"
+,,,,,
+,,,,,
+1-549091 - Kellogg Fdn P0132741,,,,,
+JP MORGAN - Kellogg Fdn P0132741,0.01,,"1,109.20","1,109.20","1,109.20"
+,,,,,
+1-549135 - Mellon Fdn 2007-08696,,,,,
+JP MORGAN - Mellon Fdn 2007-08696,0.01,,"299,567.69","299,567.69","299,567.69"
+,,,,,
+1-549152 - Mellon Fdn 1809-06124,,,,,
+JP MORGAN - Mellon Fdn 1809-06124,0.01,,"572,503.96","572,503.96","572,503.96"
+,,,,,
+1-549153 - DDCF 2020274,,,,,
+JP MORGAN - DDCF 2020274,0.01,,"120,421.22","120,421.22","120,421.22"
+,,,,,
+1-549188 - NREC 2021-3-360350-221,,,,,
+JP MORGAN - NREC 2021-3-360350-221,0.01,,"8,681.89","8,681.89","8,681.89"
+,,,,,
+1-549208- Rockefeller Fdn 2020 HTH 063,,,,,
+JP MORGAN - Rockefeller Fdn 2020 HTH,0.01,,"1,180,218.50","1,180,218.50","1,180,218.50"
+,,,,,
+1-549212 - NREC 2021-4-360649-46,,,,,
+JP MORGAN - NREC 2021-4-360649-46,0.01,,"103,340.74","103,340.74","103,340.74"
+,,,,,
+1-549233 - NREC 2021-2-360190-334,,,,,
+JP MORGAN - NREC 2021-2-360190-334,0.01,,"140,762.21","140,762.21","140,762.21"
+,,,,,
+1-549234 - NREC 2021-3-360748-21,,,,,
+JP MORGAN - NREC 2021-3-360748-21,0.01,,"50,293.55","50,293.55","50,293.55"
+,,,,,
+1-549238 - NREC 2021-4-360350-257,,,,,
+JP MORGAN - NREC 2021-4-360350-257,0.01,,"91,744.73","91,744.73","91,744.73"
+,,,,,
+1-549241 - NREC 2021-4-360731-469,,,,,
+JP MORGAN - NREC 2021-4-360731-469,0.01,,"185,519.95","185,519.95","185,519.95"
+,,,,,
+1-549273 - MRF REAM Fdn 101783,,,,,
+JP MORGAN - MRF REAM Fdn 101783,0.01,,"146,418.33","146,418.33","146,418.33"
+,,,,,
+1-549292 - NREC CS USDA 2021-3-360498-144,,,,,
+JP MORGAN - NREC CS USDA 2021-3-3604,0.01,,"82,879.46","82,879.46","82,879.46"
+,,,,,
+1-549320 - 413 GBMF 9732,,,,,
+JP MORGAN - 413 GBMF 9732,0.01,,"295,037.39","295,037.39","295,037.39"
+,,,,,
+1-549399 - Kress Fdn 100081,,,,,
+JP MORGAN - Kress Fdn 100081,0.01,,"5,512.18","5,512.18","5,512.18"
+,,,,,
+1-549405 - Mellon Fdn 1811-06306,,,,,
+JP MORGAN - Mellon Fdn 1811-06306,0.01,,"4,248,962.48","4,248,962.48","4,248,962.48"
+,,,,,
+1-549409 - GBMF 9465,,,,,
+JP MORGAN - GBMF 9465,0.01,,"432,937.10","432,937.10","432,937.10"
+,,,,,
+1-549416 - GBMF 9452,,,,,
+JP MORGAN - GBMF 9452,0.01,,"232,402.95","232,402.95","232,402.95"
+,,,,,
+1-549427 - Kellogg Fdn P0132354,,,,,
+JP MORGAN - KELLOGG FDN P0132354,0.01,,"149,911.69","149,911.69","149,911.69"
+,,,,,
+1-549453 - Tinker Fdn GTFRC-2019171492,,,,,
+JP MORGAN - Tinker Fdn GTFRC-2019171,0.01,,"13,287.38","13,287.38","13,287.38"
+,,,,,
+1-549510 - Mellon Fdn 1905-06835,,,,,
+JP MORGAN - Andrew Mellon ,0.01,,"92,727.99","92,727.99","92,727.99"
+,,,,,
+,,,,,
+1-549542 - GBMF 9195 Whitaker,,,,,
+JP MORGAN - GBMF 9195 Whitaker,0.01,,"559,120.13","559,120.13","559,120.13"
+,,,,,
+1-549605 - LSST Corp 096195,,,,,
+JP MORGAN - LSST Corp 096195,0.01,,"27,124.77","27,124.77","27,124.77"
+,,,,,
+1-549617 - McCormick Fdn 098045,,,,,
+JP MORGAN - McCormick Fdn 098045,0.01,,"76,568.82","76,568.82","76,568.82"
+,,,,,
+1-549639 - Mellon Fdn. 1905-06768,,,,,
+JP MORGAN - Mellon Fdn 1905-06768,0.01,,"581,895.28","581,895.28","581,895.28"
+,,,,,
+1-549664 - GBMF 9123,,,,,
+JP MORGAN - GBMF 9123,0.01,,"302,919.96","302,919.96","302,919.96"
+,,,,,
+1-549762 - Mellon Fdn 1811-06307,,,,,
+JP MORGAN - MELLON FDN 1811-06307,0.01,,"1,898,620.44","1,898,620.44","1,898,620.44"
+,,,,,
+1-549806- Mellon Fdn 1905-06769,,,,,
+JP MORGAN - Mellon Fdn 1905-06769,0.01,,"47,617.81","47,617.81","47,617.81"
+,,,,,
+1-549818 - FIT Taiwan MRA 097343,,,,,
+JP MORGAN - FIT Taiwan MRA 097343,0.01,,"7,864,475.73","7,864,475.73","7,864,475.73"
+,,,,,
+1-549825 - GBMF 8691,,,,,
+JP MORGAN - GBMF 8691,0.01,,"242,276.31","242,276.31","242,276.31"
+,,,,,
+1-549843 - Carnegie G-F-19-56908,,,,,
+JP MORGAN - Carnegie G-F-19-56908,0.01,,"92,877.55","92,877.55","92,877.55"
+,,,,,
+1-549855 - NA Ed Spencer Fellow 096044,,,,,
+JP MORGAN - NA Ed Spencer Fell 09604,0.01,,"1,890.23","1,890.23","1,890.23"
+,,,,,
+1-549972 - Getty Fdn R-ORG-2019-43629,,,,,
+JP MORGAN - Getty FDN R-ORG-2019-436,0.01,,"65,193.57","65,193.57","65,193.57"
+,,,,,
+1-550065 - Univ.Cambridge U.K.Gates Fdn. RG,,,,,
+JP MORGAN - Univ.Cambridge UK Gates,0.01,,"157,710.77","157,710.77","157,710.77"
+,,,,,
+1-550131 - MacArthur Fdn 18-1802-152800,,,,,
+JP MORGAN - MACARTHUR FDN 18-1802,0.01,,"31,691.77","31,691.77","31,691.77"
+,,,,,
+1-550144- FFAR Gates 602757,,,,,
+JP MORGAN - FFAR Gates 602757,0.01,,"1,781,458.78","1,781,458.78","1,781,458.78"
+,,,,,
+1-550146 - Mellon Fdn 1811-06345,,,,,
+JP MORGAN - MELLON FDN 1811-06345,0.01,,"333,109.82","333,109.82","333,109.82"
+,,,,,
+1-550149 - NREC 2019-3 360267-438,,,,,
+JP MORGAN - NREC 2019-3-360267-438,0.01,,"5,637.82","5,637.82","5,637.82"
+,,,,,
+1-550150 - NREC 2019-3 360350-103,,,,,
+JP MORGAN - NREC 2019-3-360350-103,0.01,,"108,967.20","108,967.20","108,967.20"
+,,,,,
+1-550151 - NREC 2019-4-360232-925,,,,,
+JP MORGAN - NREC 2019-4-360232-925,0.01,,"143,282.01","143,282.01","143,282.01"
+,,,,,
+1-550155 - NREC 2019-4-360624-286,,,,,
+JP MORGAN - NREC 2019-4-360624-286,0.01,,"174,200.88","174,200.88","174,200.88"
+,,,,,
+1-550171 - Mellon Fdn 1710-05057,,,,,
+JP MORGAN - MELLON FDN 1710-05057,0.01,,"251,140.39","251,140.39","251,140.39"
+,,,,,
+,,,,,
+1-550296 - Whitehall Fdn 2017-08-31,,,,,
+JP MORGAN - WHITEHALL FDN 2017-08-31,0.01,,"62,407.41","62,407.41","62,407.41"
+,,,,,
+1-550651 - Tinker Fdn 090048,,,,,
+JP MORGAN - TINKER FDN 090048,0.01,,"4,071.39","4,071.39","4,071.39"
+,,,,,
+1-550667 - NREC 090273,,,,,
+JP MORGAN - NREC 090273,0.01,,"204,558.54","204,558.54","204,558.54"
+,,,,,
+1-550725 - NREC.090276,,,,,
+JP MORGAN - NREC 090276,0.01,,"82,308.48","82,308.48","82,308.48"
+,,,,,
+1-550738 - NREC 090270,,,,,
+JP MORGAN - NREC 090270,0.01,,"67,596.56","67,596.56","67,596.56"
+,,,,,
+1-550739 - NREC 090271,,,,,
+JP MORGAN - NREC 090271,0.01,,"34,729.89","34,729.89","34,729.89"
+,,,,,
+1-550789 - FFAR 534256,,,,,
+JP MORGAN - FFAR 534256,0.01,,"3,008.85","3,008.85","3,008.85"
+,,,,,
+1-551021 - Gates Fdn OPP 1172157,,,,,
+JP MORGAN - GATES FND OPP 1172157,0.01,,"8,141,235.94","8,141,235.94","8,141,235.94"
+,,,,,
+1-551170 - NREC 086306,,,,,
+JP MORGAN - NREC 086306,0.01,,"28,135.79","28,135.79","28,135.79"
+,,,,,
+1-551246 - NREC 00318176 Antc.,,,,,
+JP MORGAN - NREC 003818176 Antc.,0.01,,62.88,62.88,62.88
+,,,,,
+1-551715 - NREC 2016-01781,,,,,
+JP MORGAN - NREC 2016-01781,0.01,,"137,648.05","137,648.05","137,648.05"
+,,,,,
+1-551821 - Mellon Fdn 41500610,,,,,
+JP MORGAN - MELLON FDN 41500610,0.01,,"847,754.36","847,754.36","847,754.36"
+,,,,,
+1-552383 - Mellon Fdn Fellow 41400663,,,,,
+JP MORGAN - MELLON FDN 41400663,0.01,,"126,252.45","126,252.45","126,252.45"
+,,,,,
+1-552450 - GBMF 4561,,,,,
+JP MORGAN - GBMF 4561,0.01,,"3,617.54","3,617.54","3,617.54"
+,,,,,
+1-552900 - Mellon Fdn 41300698,,,,,
+JP MORGAN - MELLON FDN 41300698,0.01,,"98,188.58","98,188.58","98,188.58"
+,,,,,
+1-593302 - IAC 2022-0034360,,,,,
+JP MORGAN - IAC 2022-0034360,0.01,,4.92,4.92,4.92
+,,,,,
+1-593308 - IAC 2022-0031676,,,,,
+JP MORGAN - IAC 2022-0031676,0.01,,2.64,2.64,2.64
+,,,,,
+1-593309 - IAC 2022-0031672,,,,,
+JP MORGAN - IAC 2022-0031672,0.01,,2.63,2.63,2.63
+,,,,,
+1-593315 - IAC 2022-0031435,,,,,
+JP MORGAN - IAC 2022-0031435,0.01,,48.01,48.01,48.01
+,,,,,
+1-593318 - IAC 2022-0031291,,,,,
+JP MORGAN - IAC 2022-0031291,0.01,,"12,366.92","12,366.92","12,366.92"
+,,,,,
+1-593319 - IAC 2022-0030724,,,,,
+JP MORGAN - IAC 2022-0030724,0.01,,"4,390.09","4,390.09","4,390.09"
+,,,,,
+,,,,,
+1-593320 - IDOA 21-455 FY22 - PSC,,,,,
+JP MORGAN - IDOA 21-455 FY22 - PSC,0.01,,"239,373.85","239,373.85","239,373.85"
+,,,,,
+1-593323 -  IAC 2022-0030768,,,,,
+JP MORGAN - IAC 2022-0030768,0.01,,"4,107.48","4,107.48","4,107.48"
+,,,,,
+1-593324 - IAC 2022-0031160,,,,,
+JP MORGAN - IAC 2022-0031160,0.01,,"6,990.96","6,990.96","6,990.96"
+,,,,,
+1-593917 - IDOT Airport CMI - 4703,,,,,
+JP MORGAN - IDOT Airport CMI 4703,0.01,,"1,110.47","1,110.47","1,110.47"
+,,,,,
+1-621214 - Lesemann Scholarship/Loan,,,,,
+LESEMANN OIL LEASES,,,1.00,1.00,1.00
+,,,,,
+1-303408 - Cozad Sponsorships,,,,,
+EQUABILITY LLC - COZAD,,,"1,000.00","1,000.00","1,000.00"
+NATRION LLC - COZAD,,,"1,000.00","1,000.00","1,000.00"
+SIMPLY AI LLC - COZAD,,,"1,000.00","1,000.00","1,000.00"
+Account Totals,,,,"3,000.00","3,000.00"
+,,,,,
+1-623330 - Cozad Bus Plan Competition Fund,,,,,
+GRAYKEA INC - COZAD,,,"1,000.00","1,000.00","1,000.00"
+REVERY ai LLC - COZAD,,,"1,000.00","1,000.00","1,000.00"
+Account Totals,,,,"2,000.00","2,000.00"
+,,,,,
+1-636934 - City Scholars Program,,,,,
+COZAD NVC DEEPWALK RESEARCH,,,"1,000.00","1,000.00","1,000.00"
+HEXNEST LLC - COZAD,,,"1,000.00","1,000.00","1,000.00"
+"TEENEZ, LLC ",,,"1,000.00","1,000.00","1,000.00"
+Account Totals,,,,"3,000.00","3,000.00"
+,,,,,
+1-801117 - Strong Foundation,,,,,
+JP MORGAN - STRONG FOUNDATION,0.01,,"84,772.16","84,772.16","84,772.16"
+,,,,,
+1-801188 - Brackenberry Loan Fund,,,,,
+BRACKENBURY LAND LEASE,,,1.00,1.00,1.00
+,,,,,
+1-201021 - Terminal Benefits,,,,,
+JP MORGAN - TERMINAL BENEFIT,0.01,,"2,673,467.13","2,673,467.13","2,673,467.13"
+,,,,,
+2-201019 - Terminal Benefits,,,,,
+JP MORGAN - TERMINAL BENEFIT,0.01,,"4,340,585.20","4,340,585.20","4,340,585.20"
+,,,,,
+2-550819 - Bloomberg Fn 2020-85774,,,,,
+JP MORGAN - Bloomberg Fn 2020-85774,0.01,,"618,727.19","618,727.19","618,727.19"
+,,,,,
+2-550658 - Andrew Mellon 2101-10104,,,,,
+JP MORGAN - Andrew Mellon 2101-10104,0.01,,"2,322,960.64","2,322,960.64","2,322,960.64"
+,,,,,
+4-201012 - Termination Sick Leave/Vacation,,,,,
+JP MORGAN - UIS TERMINAL BENEFIT,0.01,,"10,136.13","10,136.13","10,136.13"
+,,,,,
+2-552473 - BLOOMBERG FOUNDATION,,,,,
+JP MORGAN - BLOOMBERG FOUNDATION,0.01,,"4,478,184.88","4,478,184.88","4,478,184.88"
+,,,,,
+9-201001 - Various Donors President,,,,,
+HUTCHESON MINERAL INTEREST,,,1.00,1.00,1.00
+,,,,,
+9-301167 - Farm Stocks,,,,,
+FARM STOCKS,,,"17,146.00","17,146.00","17,146.00"
+,,,,,
+,,,,,
+B 52021 - 9-200200 - Equity in SHIELD T3,,,,,
+Equity in SHIELD T3,,,"500,000.00","500,000.00","500,000.00"
+Equity in SHIELD T3,,,"500,000.00","500,000.00","500,000.00"
+Account Totals,,,,"1,000,000.00","1,000,000.00"
+,,,,,
+9-200258 - TMO Stocks,,,,,
+ACTUATE THERAPEUTICS INC,,,"83,750.00","2,000.00","2,000.00"
+ATHENAGEN INC,,,"137,235.00","1,000.00","1,000.00"
+BRIGHT MINDS BIOSCIENCES INC,,,"63,000.00","1,000.00","51,609.60"
+CDG THERAPEUTICS INC COM,,,"400,000.00","1,000.00","1,000.00"
+COMENTIS INC COM STK,,,"137,235.00","1,000.00","1,000.00"
+ECHO DYNAMICS,,,"8,920.00",1.00,1.00
+FLUENSEE INC COM STK,,,"1,000.00","1,000.00","1,000.00"
+IASO BIOTECHNOLOGY INC COM,,,"50,000.00","1,000.00","1,000.00"
+"KEYWISE, INC",,,"390,093.00","1,000.00","1,000.00"
+NATCO DRUG DISCOVERY COM,,,3.00,"1,000.00","1,000.00"
+NEXHAND INC COM,,,527.00,"1,000.00","1,000.00"
+OPINION EQ INC COM,,,80.00,"1,000.00","1,000.00"
+ORTHO SENSING TECH INC COM,,,"11,112.00","1,000.00","1,000.00"
+PVTPL CAPIO BIOSCIENCES INC COM STK,,,"155,789.00","1,000.00","1,000.00"
+PVTPL JIVANA BIOTECHNOLOGY INC COM S,,,"566,894.00","2,000.00","2,000.00"
+PVTPL LAUREL THERAPEUTICS INC COM ST,,,"116,905.00","1,000.00","1,000.00"
+PVTPL REMEDYON INC COM STK,,,"150,000.00","1,000.00","1,000.00"
+PVTPL REMOTE VITAL MONITORING INC CO,,,100.00,"1,000.00","1,000.00"
+PVTPL RETMAP INC. COMMON STOCK,,,52.60,"1,000.00","1,000.00"
+PVTPL REVIVO THERAPEUTICS INC. COMMO,,,"630,000.00","1,000.00","1,000.00"
+PVTPL THERMAL CONSERVATION COM STK,,,"1,000.00","1,000.00","1,000.00"
+PVTPL VADIZA INC COM STK,,,"25,000.00","1,000.00","1,000.00"
+RESPIRERX PHARMACEUTICALS INC,,,"338,580.00","1,000.00","1,000.00"
+SENEX BIOTECHNOLOGY INC COM,,,"216,177.00","2,161.77","2,162.00"
+SHAKTI SYSTEMS INC,,,"179,761.00",1.00,1.00
+"STARTIS, INC",,,21.12,1.00,1.00
+TOLEROGENICS INC COM STK,,,"134,483.00","2,000.00","2,000.00"
+AINOS INC COM,,,"1,389.00","7,700.01",402.12
+ANIGENICS INC COM,,,"109,290.00",1.00,1.00
+APTIMMUNE BIOLOGICS INC,,,911.00,"3,000.00","3,000.00"
+AUTONOMIC MATERIALS INC,,,"383,000.00","1,000.00","1,000.00"
+CAZOODLE INC COM,,,"300,000.00","1,000.00","1,000.00"
+CBANA LABS INC COM STK,,,"88,500.00","1,000.00","1,000.00"
+CHEMSENSING INC COM,,,"150,000.00","178,499.93","1,000.00"
+CLEANMAKE INC COM STK,,,"538,888.00","1,000.00","1,000.00"
+DIAGNOSTIC PHOTONICS COM,,,"120,361.00","2,000.00","2,000.00"
+DZYMETECH INC COM STK,,,"100,000.00","1,000.00","1,000.00"
+FBC SYSTEMS INC,,,"421,053.00","1,000.00","1,000.00"
+INCEPT BIOSYSTEMS INC COM,,,800.00,"1,000.00","1,000.00"
+INSTARECON INC COM STK,,,"833,333.00","1,000.00","1,000.00"
+KIM LAB INC,,,"50,000.00","1,000.00","1,000.00"
+LASERSCUBED INC COM,,,250.00,1.00,1.00
+MC10 INC COM,,,"169,343.00","2,000.00","2,000.00"
+NANODISC INC,,,"539,455.00","2,000.00","2,000.00"
+NANOINK INC COM,,,"65,000.00","2,000.00",1.00
+NUVIXA INC COM,,,"54,395.00","1,000.00","1,000.00"
+PROTASIS CORPORATION COM,,,"26,333.00","1,000.00","1,000.00"
+PVTPL CHARMWORKS INC CL A COM STK,,,"210,526.00","1,000.00","1,000.00"
+PVTPL EARTHSENSE INC COMSTK,,,"6,580.00","1,000.00","1,000.00"
+PVTPL ELECTROCYT INC COM STK,,,"10,000.00","1,000.00","1,000.00"
+PVTPL ELECTRONINKS COM STK,,,"61,856.00","1,000.00","1,000.00"
+PVTPL ELECTRONINKS WRITEABLES INC CO,,,"60,000.00","1,000.00","1,000.00"
+PVTPL EP PURIFICATION INC COMMON STO,,,"121,053.00","1,000.00","1,000.00"
+PVTPL EPICORE BIOSYSTEMS INC COMSTK,,,"295,000.00","1,000.00","1,000.00"
+PVTPL IEP QUALITY INC COM STK,,,"1,000.00","1,000.00","1,000.00"
+PVTPL INNSIGHT TECHNOLOGY INC COMSTK,,,"4,167.00","1,000.00","1,000.00"
+PVTPL INPRENTUS INC COM STK,,,"10,325.00","1,000.00","1,000.00"
+PVTPL INTELINAIR INC COM STK,,,"124,000.00","1,000.00","1,000.00"
+PVTPL NETWORK PERCEPTION INC COM STK,,,"500,000.00","1,000.00","1,000.00"
+"PVTPL NEUROLUX, INC. COMMON STOCK",,,"4,110.00","1,000.00","1,000.00"
+PVTPL PHI OPTICS INC COM STK,,,"683,469.00","2,000.00","2,000.00"
+PVTPL PHOTONICARE INC COM STK,,,"1,000,000.00","1,000.00","1,000.00"
+PVTPL PRENOSIS INC COM STK,,,"3,263.00","2,000.00","2,000.00"
+PVTPL RECONSTRUCT INC COM STK,,,"22,380.00","1,000.00","1,000.00"
+PVTPL RELIANT IMMUNE DIAGNOSTICS INC,,,"926,548.00","1,000.00","1,000.00"
+PVTPL SERIONIX INC COM STK,,,"30,000.00","1,000.00","1,000.00"
+PVTPL SFUNGA THERAPEUTICS INC,,,"563,000.00","1,000.00","1,000.00"
+PVTPL SNAPSHOT ENERGY LLC COM STK,,,"2,846.00","3,000.00","3,000.00"
+PVTPL TEXT-IE INC COM STK,,,"11,111.00","1,000.00","1,000.00"
+PVTPL VALKYRIE COMPUTER SYSTEMS INC ,,,"100,000.00","1,000.00","1,000.00"
+PVTPL VANQUISH ONCOLOGY INC COM STK,,,"85,000.00","1,000.00","1,000.00"
+PVTPL VERIFLOW SYSTEMS INC COM STK,,,"155,756.00","1,000.00","1,000.00"
+PVTPL VOXEL8 INC COM STK,,,"371,596.00","3,000.00","3,000.00"
+PVTPL WEARIFI INC COM STK,,,"5,316.00","1,000.00","1,000.00"
+RIVERGLASS INC,,,"761,758.00","3,000.00","3,000.00"
+SEMPRIUS INC COM STK,,,"1,000,000.00","1,000.00","1,000.00"
+SHARETHIS INC COM STK,,,"434,280.00","2,000.00","2,000.00"
+SMARTSPARK ENERGY SYS,,,"350,000.00","1,000.00","1,000.00"
+SOLIDWARE TECHNOLOGIES COM STK,,,"417,317.00","1,000.00","1,000.00"
+SURF CANYON INC (DEL) COM           ,,,"100,000.00","1,000.00","1,000.00"
+TETRA VITAE BIOSCIENCE INC COM,,,"138,818.00","1,000.00","1,000.00"
+VISUAL INFORMATION TECHNOLOGIES INC ,,,"9,000.00","1,000.00","1,000.00"
+XERION ADVANCED COM,,,"1,523.00","1,000.00","1,000.00"
+ZMOS TECH INC,,,"342,500.00","1,000.00","1,000.00"
+NTC INST FUNDS-GOVT SELECT,0.00,,41.05,41.05,41.05
+Account Totals,,,,"282,407.76","146,220.77"
+,,,,,
+Total Separately Invested Current Funds,,,,"54,782,232.41","54,646,045.42"
+,,,,,
+TOTAL CURRENT FUNDS,,,,"3,251,775,047.32","3,181,006,829.52"
+,,,,,
+Endowment Funds,,,,,
+,,,,,
+Endowment Pool,,,,,
+,,,,,
+U.S. Equities,,,,,
+BlackRock ,,,,,
+BLACKROCK ESG INSIGHTS US ,,,"13,147,589.70","133,118,771.90","186,060,337.58"
+,,,,,
+Ariel Investments,,,,,
+ADT INC DEL COM,csus,,"13,756.00","131,227.02","84,599.40"
+ADTALEM GLOBAL ED INC COM,csus,,"13,225.00","402,886.43","475,703.25"
+AFFILIATED MANAGERS GROUP INC,csus,,"6,855.00","692,974.55","799,293.00"
+BOK FINL CORP COM NEW,csus,,"7,454.00","477,790.99","563,373.32"
+BIO RAD LABS INC,csus,,446.00,"42,740.37","220,770.00"
+BOYD GAMING CORP COM,csus,,"15,702.00","996,635.98","781,174.50"
+CBRE GROUP INC CL A CL A,csus,,"6,339.00","148,909.10","466,613.79"
+CHARLES RIV LABORATORIES INTL I,csus,,882.00,"83,394.37","188,721.54"
+ENVISTA HLDGS CORP COM,csus,,"13,956.00","241,500.35","537,864.24"
+FIRST AMERN FINL CORP COM STK,csus,,"9,792.00","286,055.24","518,192.64"
+GENTEX CORP COM,csus,,"25,524.00","785,998.48","713,906.28"
+INTERPUBLIC GROUP COMPANIES INC,csus,,"18,214.00","228,982.22","501,431.42"
+JONES LANG LASALLE INC COM STK,csus,,"3,719.00","372,249.03","650,304.34"
+KKR & CO INC CL A CL A,csus,,"16,529.00","246,665.38","765,127.41"
+KENNAMETAL INC CAP,csus,,"19,830.00","655,795.00","460,650.90"
+KEYSIGHT TECHNOLOGIES INC COM,csus,,"1,303.00","49,778.18","179,618.55"
+LAB CORP AMER HLDGS COM NEW,csus,,"2,322.00","240,474.22","544,183.92"
+MADISON SQUARE GARDEN SPORTS   ,csus,,"3,355.00","495,589.08","506,605.00"
+MADISON SQUARE GARDEN ENTMT COR,csus,,"16,092.00","1,202,035.11","846,761.04"
+MASCO CORP COM,csus,,"9,808.00","360,881.43","496,284.80"
+MATTEL INC COM STOCK           ,csus,,"33,600.00","510,770.34","750,288.00"
+MOHAWK INDS INC COM,csus,,"5,651.00","614,825.17","701,232.59"
+NORTHERN TR CORP COM,csus,,"6,110.00","431,019.40","589,492.80"
+RESIDEO TECHNOLOGIES INC COM US,csus,,"22,324.00","555,414.25","433,532.08"
+SIMPSON MFG INC COM,csus,,"1,758.00","53,884.57","176,872.38"
+SMUCKER J M CO COM NEW,csus,,"4,487.00","480,561.57","574,380.87"
+SNAP-ON INC COM,csus,,"1,982.00","203,455.32","390,513.46"
+STERICYCLE INC COM,csus,,"8,974.00","419,797.09","393,509.90"
+VIACOMCBS INC NPV CLASS B,csus,,"30,888.00","1,110,597.42","762,315.84"
+ZEBRA TECHNOLOGIES CORP CL A,csus,,"1,719.00","433,272.65","505,300.05"
+AXALTA COATING SYSTEMS LTD COM ,csus,,"30,610.00","856,228.05","676,787.10"
+JANUS HENDERSON GROUP PLC      ,csus,,"15,357.00","475,019.30","361,043.07"
+LAZARD LTD CL A,csus,,"25,096.00","861,287.25","813,361.36"
+MANCHESTER UTD PLC NEW COM,csus,,"30,949.00","516,928.35","344,152.88"
+ROYAL CARIBBEAN CRUISES COM STK,csus,,"11,204.00","672,756.76","391,131.64"
+CASH ACCOUNT (ADJUSTMENT),caus,,"-2,309.75","-2,309.75","-2,309.75"
+NTC INST FUNDS-GOVT SELECT,myus,,"112,979.15","112,979.15","112,979.15"
+Account Totals,,,,"16,449,049.41","18,275,762.76"
+,,,,,
+Total U.S. Equity,,,,"149,567,821.31","204,336,100.34"
+,,,,,
+Non-U.S. Equity ,,,,,
+BLACKROCK - ACWI EX-US IMI ,,,"11,506,149.62","158,651,218.38","189,471,512.69"
+BLACKROCK - MMF B,0.00,,0.63,0.63,0.63
+CASH ACCOUNT (ADJUSTMENT),caus,,"-1,978.63","-1,978.63","-1,978.63"
+Total Non-U.S. Equity,,,,"158,649,240.38","189,469,534.69"
+,,,,,
+Fixed Income,,,,,
+Attucks - Garcia Hamilton,,,,,
+AFLAC INC 3.6% DUE 04-01-2030/0,3.60,04/01/30,"2,055,000.00","2,117,636.40","1,946,076.55"
+BANK AMER CORP 3.974% 02-07-203,3.97,02/07/30,"3,180,000.00","3,509,858.51","3,003,774.45"
+CITIGROUP INC FIXED 3.98% 03-20,3.98,03/20/30,"2,405,000.00","2,533,486.48","2,249,305.93"
+CITIGROUP INC 4.412% DUE,4.41,03/31/31,"1,010,000.00","1,192,783.11","964,619.56"
+GOLDMAN SACHS GROUP INC 4.223%,4.22,05/01/29,"1,835,000.00","1,992,300.78","1,763,788.46"
+INTERNATIONAL BUSINESS MACHS CO,3.50,05/15/29,"2,860,000.00","2,930,659.84","2,719,060.29"
+JPMORGAN CHASE & CO NT FIXED/FL,3.54,05/01/28,"1,910,000.00","1,954,267.25","1,810,875.53"
+JPMORGAN CHASE & CO 2.739% DUE,2.74,10/15/30,"1,670,000.00","1,580,805.30","1,457,080.81"
+MORGAN STANLEY FORMERLY MORGAN ,3.59,07/22/28,"1,660,000.00","1,693,261.30","1,571,482.54"
+WELLS FARGO & COMPANY ,3.58,05/22/28,"2,415,000.00","2,477,196.99","2,291,132.69"
+WELLS FARGO & CO MEDIUM TERM SR,4.15,01/24/29,"1,055,000.00","1,099,556.30","1,019,835.90"
+UNITED STATES TREAS BDS BD 3.75,3.75,08/15/41,"6,785,000.00","7,131,115.85","7,129,020.67"
+UNITED STATES OF AMER TREAS BON,2.50,05/15/46,"7,495,000.00","7,425,886.05","6,352,598.01"
+UNITED STATES TREASURY 2.25%  1,2.25,11/15/27,"11,235,000.00","10,963,663.56","10,771,117.41"
+UNITED STATES TREAS NTS 2.625%,2.63,02/15/29,"7,350,000.00","7,217,234.37","7,156,201.15"
+UNITED STATES OF AMER TREAS BD ,2.38,05/15/27,"3,645,000.00","3,539,687.17","3,528,530.88"
+UNITED STATES TREAS NTS 1.875%,1.88,07/31/26,"4,740,000.00","4,545,486.41","4,527,810.96"
+UNITED STATES OF AMERICA TBOND ,1.75,11/15/29,"740,000.00","662,820.31","679,036.72"
+US TREASURY N/B 1.5% DUE 02-15-,1.50,02/15/30,"11,100,000.00","10,013,281.05","9,970,054.63"
+US TREASURY N/B 1.25% DUE 08-15,1.25,08/15/31,"7,580,000.00","6,573,771.88","6,525,314.10"
+FEDERAL HOME LN MTG CORP POOL #,3.00,04/01/40,"1,470,904.42","1,544,243.39","1,400,815.72"
+FNMA POOL #FM4541 3.0% DUE 05-0,3.00,05/01/40,"1,477,050.21","1,549,517.99","1,404,752.19"
+FNMA POOL #FM6990 3.0% DUE 08-0,3.00,08/01/40,"1,183,501.62","1,245,635.45","1,125,053.97"
+FNMA POOL #MA3152 3.5% DUE 10-0,3.50,10/01/37,"1,925,574.69","2,046,406.38","1,893,655.48"
+FNMA POOL #MA3634 3.5% DUE 04-0,3.50,04/01/39,"656,933.62","700,866.05","641,921.02"
+NTC INST FUNDS-GOVT SELECT,0.00,,"306,828.22","306,828.22","306,828.22"
+Account Totals,,,,"88,548,256.38","84,209,743.84"
+,,,,,
+Attucks - Payden & Rygel,,,,,
+PVTPL ALLEGRO CLO XII LTD/ALLEG,2.80,01/21/32,"350,000.00","350,000.00","332,194.42"
+PVTPL ARBOR RLTY COML REAL ESTA,2.59,09/15/34,"350,000.00","302,750.00","342,053.25"
+ARES XXXVIII CLO LTD / ARES XXX,2.46,04/20/30,"500,000.00","491,500.01","472,756.55"
+PVTPL CARS-DB4 LP/CARS-DB5 L P/,4.17,02/15/50,"240,000.00","239,897.11","225,729.89"
+CARS-DB4 LP / CARS-DB5 L P / NE,1.44,08/15/51,"453,386.95","453,187.38","399,706.89"
+PVTPL OCTAGON INVT PARTNERS 32,3.09,07/15/29,"350,000.00","350,000.00","335,238.47"
+PVTPL SYMPHONY CLO XXIV LTD/SYM,2.83,01/23/32,"250,000.00","250,000.00","238,830.90"
+PVTPL TEXTAINER MARINE CONTAINE,1.94,08/20/46,"373,333.30","373,268.90","322,168.08"
+PVTPL WIND RIV 2013-2 CLO LTD 2,2.04,10/18/30,"400,000.00","400,000.00","393,118.08"
+PVTPL PLANET FITNESS MASTER ISS,3.86,12/05/49,"214,500.00","214,500.00","190,696.72"
+PVTPL ZAXBYS FDG LLC SER 21-1A,3.24,07/30/51,"297,750.00","297,750.00","258,942.46"
+PVTPL ADANI ELECTRICITY MUMBAI ,3.95,02/12/30,"340,000.00","340,000.00","276,718.83"
+BANK AMER CORP 2.592% DUE,2.59,04/29/31,"545,000.00","562,004.00","462,237.96"
+BANK MONTREAL QUE 4.338%,4.34,10/05/28,"260,000.00","260,000.00","259,684.25"
+BANK NOVA SCOTIA B C 1.3% DUE 0,1.30,06/11/25,"285,000.00","284,367.30","264,420.18"
+PVTPL BHARTI AIRTEL LTD SR NT 4,4.38,06/10/25,"260,000.00","282,516.00","258,863.80"
+PVTPL CIBANCO S A INSTITUCION D,4.38,07/22/31,"350,000.00","348,624.50","249,373.25"
+CITIGROUP INC 2.572% DUE,2.57,06/03/31,"420,000.00","420,000.00","353,047.27"
+TENNESSEE GAS PIPELINE CO 7.625,7.63,04/01/37,"350,000.00","438,505.50","391,309.04"
+CORPORACION INMOBILIARIA VESTA ,3.63,05/13/31,"275,000.00","271,680.75","218,311.66"
+CREDIT AGRICOLE S A LONDON BRH ,1.91,06/16/26,"345,000.00","345,000.00","317,275.78"
+DEUTSCHE BK AG N Y BRANCH 2.311,2.31,11/16/27,"175,000.00","175,000.00","151,021.88"
+PVTPL NEW YORK LIFE INSURANCE 5,5.88,05/15/33,"139,000.00","173,476.17","152,991.70"
+EBAY INC 1.9% DUE 03-11-2025/03,1.90,03/11/25,"220,000.00","227,550.40","206,651.65"
+EQUINIX INC 2.9%,2.90,11/18/26,"200,000.00","216,134.00","185,868.18"
+FEL ENERGY VI S A R L 5.75% DUE,5.75,12/01/40,"263,728.74","276,585.51","191,203.34"
+PVTPL FEDERATION DES CAISSES DE,2.05,02/10/25,"260,000.00","259,680.20","245,489.19"
+PVTPL GALAXY PIPELINE ASSETS BI,2.63,03/31/36,"320,000.00","320,000.00","259,086.69"
+PVTPL GLENCORE FDG LLC 3.875% D,3.88,04/27/51,"275,000.00","275,746.75","206,033.87"
+KEURIG DR PEPPER INC 4.417% DUE,4.42,05/25/25,"22,000.00","22,000.00","22,172.17"
+LOW INCOME INVT FD 3.711% DUE 0,3.71,07/01/29,"290,000.00","290,000.00","281,363.83"
+MACQUARIE BK LTD SUB NT SER C 1,3.05,03/03/36,"350,000.00","350,000.00","277,541.60"
+PVTPL MACQUARIE GROUP LTD SR ME,3.76,11/28/28,"140,000.00","140,000.00","131,062.07"
+PVTPL NATIONWIDE BLDG SOC MEDIU,1.50,10/13/26,"325,000.00","323,817.00","289,528.92"
+PVTPL INDONESIA ASAHAN ALUMINI ,4.75,05/15/25,"230,000.00","227,734.50","228,477.40"
+RECKITT BENCKISER TREAS SVCS PL,2.75,06/26/24,"200,000.00","201,592.00","195,685.89"
+PVTPL SMBC AVIATION CAP FIN DAC,4.13,07/15/23,"200,000.00","200,706.00","198,310.84"
+SEAGATE HDD CAYMAN 3.375% DUE 0,3.38,07/15/31,"300,000.00","300,000.00","233,151.00"
+PVTPL STELLANTIS FIN US INC 2.6,2.69,09/15/31,"275,000.00","275,000.00","217,728.94"
+SWEDBANK AB MEDIUM TERM NTS BOO,1.30,06/02/23,"205,000.00","204,760.15","200,639.65"
+TOLEDO HOSP 6.015%  11-15-2048,6.02,11/15/48,"326,000.00","326,000.00","304,729.10"
+TORONTO DOMINION BK SR MEDIUM T,3.77,06/06/25,"425,000.00","425,000.00","422,586.99"
+PVTPL VERMILION ENERGY INC 6.87,6.88,05/01/30,"200,000.00","198,482.00","179,000.00"
+WESTPAC BANKING CORPORATION 2.9,2.96,11/16/40,"210,000.00","210,653.65","151,928.17"
+ANHEUSER BUSCH INBEV WORLDWIDE ,8.00,11/15/39,"150,000.00","210,612.00","191,195.46"
+PVTPL NATIONWIDE MUT INS CO SUR,9.38,08/15/39,"250,000.00","405,524.00","342,104.59"
+ANHEUSER-BUSCH INBEV WOR 8.2% D,8.20,01/15/39,"100,000.00","159,164.00","129,101.55"
+PVTPL OHIO NATL LIFE INS CO SUR,6.88,06/15/42,"175,000.00","201,167.75","191,953.33"
+PVTPL KKR GROUP FIN CO II LLC 5,5.50,02/01/43,"350,000.00","381,989.00","349,262.85"
+GOLDMAN SACHS GROUP INC 6.75% D,6.75,10/01/37,"100,000.00","131,519.00","110,742.19"
+ENTERGY LA LLC 4.0% 03-15-2033,4.00,03/15/33,"165,000.00","164,742.60","156,912.77"
+HESS CORP 5.8% DUE 04-01-2047/0,5.80,04/01/47,"75,000.00","84,765.00","74,798.24"
+ALLIANT ENERGY FIN LLC 3.75% DU,3.75,06/15/23,"85,000.00","84,957.50","85,061.21"
+PVTPL MACQUARIE GROUP LTD SR ME,3.19,11/28/23,"150,000.00","147,384.00","149,647.16"
+NORTHWELL HEALTHCARE INC 4.26%,4.26,11/01/47,"140,000.00","140,000.00","128,319.50"
+VODAFONE GROUP PLC 5.25% DUE,5.25,05/30/48,"190,000.00","194,026.10","180,759.56"
+JPMORGAN CHASE & CO 3.797% DUE,3.80,07/23/24,"250,000.00","250,822.50","249,069.27"
+PVTPL WEA FIN LLC 4.625% 09-20-,4.63,09/20/48,"175,000.00","174,072.50","133,237.75"
+PVPTL DAIMLER FIN NORTH AMER LL,2.18,05/04/23,"155,000.00","155,000.00","154,735.78"
+GENERAL ELEC CAP CORP TRANCHE #,6.75,03/15/32,"124,000.00","151,591.24","138,721.38"
+VOLKSWAGEN GROUP AMER FIN LLC 4,4.25,11/13/23,"470,000.00","467,222.30","469,947.55"
+PVTPL NEXTERA ENERGY OPER PARTN,4.25,07/15/24,"290,000.00","309,575.00","277,414.00"
+MITSUBISHI UFJ FINL GROUP INC 2,2.80,07/18/24,"240,000.00","240,000.00","233,780.75"
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+PVTPL MAGALLANES INC 5.141% 03-,5.14,03/15/52,"275,000.00","275,000.00","230,821.25"
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+FEDERAL HOME LN MTG CORP 4% MBS,4.00,05/01/50,"32,197.40","34,109.12","32,163.20"
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+FEDERAL HOME LOAN MORTGAGE CORP,2.50,02/01/51,"487,549.02","506,670.06","439,511.05"
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+FEDERAL NATL MTG ASSN GTD MTG P,2.50,10/01/31,"183,131.35","183,203.39","179,541.19"
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+FNMA POOL #AS4886 3.5% DUE 05-0,3.50,05/01/45,"112,820.39","111,022.30","110,835.76"
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+FNMA POOL #AS8710 2.5% DUE 02-0,2.50,02/01/32,"142,682.15","140,022.15","139,945.65"
+FNMA POOL #AY4200 3.0% DUE 05-0,3.00,05/01/45,"164,083.66","159,204.51","156,064.85"
+FNMA POOL #AZ3791 3.0% DUE 03-0,3.00,03/01/46,"104,319.96","110,579.15","98,692.09"
+FNMA POOL #AZ7336 3.5% DUE 11-0,3.50,11/01/45,"162,466.89","175,464.25","159,067.93"
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+FNMA 2.5% 02-01-2052,2.50,02/01/52,"460,876.45","450,165.83","415,260.43"
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+FNMA 4% MBS 01/06/2049 USD'CA36,4.00,06/01/49,"151,454.57","165,393.13","151,636.27"
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+FNMA POOL #FM3162 3.0% DUE 11-0,3.00,11/01/46,"237,775.16","253,267.69","227,060.64"
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+FNMA POOL #FS0007 3.0% DUE 08-0,3.00,08/01/50,"278,812.53","290,324.79","261,111.04"
+FNMA POOL #FS0287 2.0% DUE 01-0,2.00,01/01/52,"567,280.48","539,669.88","494,526.83"
+FNMA POOL #FS0349 2.0% DUE 01-0,2.00,01/01/52,"690,213.43","647,217.86","601,695.74"
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+FNMA POOL #MA2675 2.5% DUE 07-0,2.50,07/01/31,"127,601.21","134,021.17","125,180.44"
+GNMA POOL #MA3802 3.0% DUE 07-2,3.00,07/20/46,"319,026.65","317,027.90","306,106.27"
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+GOVERNMENT NATIONAL MORTGAGE AS,3.00,11/20/51,"685,275.84","659,399.54","647,559.87"
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+GNMA POOL #5115 4.5% DUE 07-20-,4.50,07/20/41,"130,945.39","137,492.66","136,887.07"
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+GNMA POOL 783716 3.0%,3.00,02/15/43,"226,909.66","223,789.64","216,544.22"
+GNMA POOL #785219 2.0% DUE 12-2,2.00,12/20/50,"344,982.25","350,642.10","302,169.22"
+PETROLEOS MEXICANOS 5.95% DUE 0,5.95,01/28/31,"230,000.00","230,000.00","168,217.40"
+FNMA POOL #725027 5.0% DUE 11-0,5.00,11/01/33,"116,504.82","125,427.73","122,467.09"
+FNMA POOL #725424 5.5% DUE 04-0,5.50,04/01/34,"37,749.97","42,171.12","39,278.33"
+FNMA POOL #725425 5.5% DUE 04-0,5.50,04/01/34,"173,872.72","188,624.02","186,295.54"
+FNMA SINGLE FAMILY MORTGAGE 4.0,0.00,04/25/52,"840,000.00","836,108.98","828,302.34"
+FNMA POOL #995203 5.0% DUE 07-0,5.00,07/01/35,"32,611.00","35,450.05","33,725.71"
+FEDERAL NATL MTG ASSN GTD MTG P,4.00,12/01/41,"96,006.68","102,182.74","96,867.78"
+GNMA POOL #5233 4.0% DUE 11-20-,4.00,11/20/41,"31,916.69","35,367.69","32,449.44"
+GNMA POOL #4853 4.0% DUE 11-20-,4.00,11/20/40,"343,899.80","354,030.23","349,625.18"
+FNMA SINGLE FAMILY MORTGAGE 3.0,0.00,02/25/52,"590,000.00","561,296.16","549,391.41"
+FNMA SINGLE FAMILY MORTGAGE 3.5,0.00,03/25/52,"1,390,000.00","1,356,664.07","1,336,680.48"
+FNMA SINGLE FAMILY MORTGAGE 4.5,0.00,05/25/52,"740,000.00","746,076.56","742,803.90"
+GNMA POOL #MA5265 4.5% DUE 06-2,4.50,06/20/48,"43,753.04","44,927.86","44,769.51"
+FNMA POOL #AS7170 3.5% DUE 05-0,3.50,05/01/46,"73,806.30","73,710.97","72,064.46"
+PVTPL FHLMC MULTIFAMILY STRUCTU,2.87,02/25/47,"29,670.56","29,670.56","29,613.36"
+FNMA POOL #BK4740 4.0% DUE 08-0,4.00,08/01/48,"111,664.63","114,223.76","111,612.42"
+FNMA SER 2018-M13 CL A2 VAR RT,3.82,09/25/30,"256,869.90","253,023.49","260,236.59"
+FNMA POOL #BC1520 3.5% DUE 08-0,3.50,08/01/46,"271,412.08","293,379.51","265,398.16"
+FNMA SINGLE FAMILY MORTGAGE 2.5,0.00,01/25/52,"1,520,000.00","1,392,094.93","1,366,693.76"
+GNMA II JUMBOS 3.0% 30 YEARS SE,0.00,01/20/52,"470,000.00","449,533.21","443,011.72"
+GNMA II JUMBOS 4.0% 30 YEARS SE,0.00,04/20/52,"500,000.00","500,398.44","497,802.74"
+FEDERAL HOME LN MTG CORP POOL #,3.00,10/01/46,"186,422.48","183,824.65","176,445.38"
+FEDERAL HOME LN MTG CORP POOL #,3.50,12/01/47,"243,448.02","241,470.00","238,024.32"
+GNMA POOL #MA3663 3.5% DUE 05-2,3.50,05/20/46,"186,578.35","191,871.87","183,940.26"
+GNMAII POOL #MA7472 SER 2051 2.,2.50,07/20/51,"714,289.97","725,115.55","656,262.00"
+FNMA SINGLE FAMILY MORTGAGE 2%,0.00,12/25/51,"600,000.00","530,364.17","520,593.75"
+FNMA POOL #MA4465 2.0% DUE 11-0,2.00,11/01/51,"645,360.15","542,430.25","561,675.09"
+FNMA POOL #MA4437 2.0% DUE 10-0,2.00,10/01/51,"753,887.21","695,170.40","656,145.11"
+PVTPL DAE FDG LLC GTD GLOBAL NT,1.55,08/01/24,"300,000.00","298,654.00","280,997.17"
+GNMAII POOL #4696 SER 2040 4.5%,4.50,05/20/40,"16,614.21","17,496.85","17,368.87"
+GNMA POOL #MA2522 4.0% DUE 01-2,4.00,01/20/45,"111,784.63","116,013.50","112,686.67"
+GNMA POOL #MA2304 4.0% DUE 10-2,4.00,10/20/44,"123,721.86","129,339.01","124,720.22"
+FRESNO CALIF UNI SCH DIST ZERO ,0.00,08/01/28,"430,000.00","333,559.60","334,726.71"
+NEW YORK ST TWY AUTH GEN REV 2.,2.50,01/01/27,"440,000.00","440,000.00","415,032.46"
+ROSEVILLE CALIF REDEV AGY SUCCE,4.07,09/01/40,"370,000.00","378,572.90","362,680.22"
+MIAMI-DADE CNTY FLA AVIATION RE,2.77,10/01/24,"370,000.00","372,578.90","361,231.04"
+HAWAII ST ARPTS SYS CUSTOMER FA,3.78,07/01/32,"250,000.00","258,182.50","231,460.35"
+AUSTIN TEX ELEC UTIL SYS REV 2.,2.94,11/15/28,"500,000.00","500,000.00","477,188.10"
+GOLDEN ST TOB SECURITIZATION CO,2.75,06/01/34,"255,000.00","255,000.00","219,818.52"
+UNITED STATES OF AMER TREAS BIL,0.00,04/20/23,"3,760,000.00","3,693,971.22","3,682,385.10"
+CASH ACCOUNT (ADJUSTMENT),0.00,,"-7,725,326.66","-7,725,326.66","-7,725,326.66"
+NTC INST FUNDS-GOVT SELECT,0.00,,"478,417.28","478,417.28","478,417.28"
+Account Totals,,,,"97,777,676.16","89,174,384.84"
+,,,,,
+OAKTREE OPPORTUNITIES FUND XI F,,,"4,474,517.56","4,474,517.56","5,312,255.65"
+,,,,,
+MERIT MEZZANINE FUND VI,,,"5,291,931.08","5,291,931.08","4,690,962.00"
+,,,,,
+NTC INST FUNDS-GOVT SELECT,0.01,,"500,000.00","500,000.00","500,000.00"
+Total Fixed Income,,,,"196,592,381.18","183,887,346.33"
+,,,,,
+Farm/Real Estate,,,,,
+ALLERTON FARM PERMANENT ENDOWMENT,,,"3,632.00","618,458.76","63,309,768.00"
+,,,,,
+HOMESTEAD CAPITAL USA FARMLAND ,,,"6,133,527.00","6,133,527.00","6,439,279.00"
+,,,,,
+CF PRUDENTIAL PRISA LP FUND,,,"11,345.55","18,608,583.84","27,586,796.97"
+,,,,,
+CF HEITMAN AMERICA REAL ESTATE ,,,"5,595.56","6,059,302.38","8,910,343.00"
+,,,,,
+MFO VANGUARD SPECIALIZED FUNDS ,,,"1,385,420.47","25,782,957.45","27,666,846.79"
+,,,,,
+FARALLON REAL ESTATE INSTITUTIO,,,"7,181,666.00","7,181,666.00","7,587,035.00"
+,,,,,
+"SRE OPPORTUNITY FUND IV, L.P. C",,,"1,000,000.00","1,000,000.00","1,077,200.00"
+,,,,,
+TEMBO CAPITAL MINING FUND III L,,,"2,345,199.34","2,345,199.34","2,535,852.47"
+,,,,,
+NTC INST FUNDS-GOVT SELECT,0.01,,"469,574.96","469,574.96","469,574.96"
+Total Farm/Real Estate,,,,"68,199,269.73","145,582,696.19"
+,,,,,
+Hedge Funds,,,,,
+DAVIDSON KEMPNER INTL (BVI) ,,,"161,470.04","17,291,389.35","24,326,883.00"
+,,,,,
+ELLIOTT INTERNATIONAL LIMITED -,,,"18,178,040.35","19,061,850.00","21,041,741.91"
+,,,,,
+HUDSON BAY INTERNTL FD LTD C,,,"24,778.51","24,000,000.00","24,857,540.24"
+,,,,,
+MULTI-ALTERNATIVE OPPORTUNITIES,,,"6,328,868.02","6,328,868.02","7,695,189.00"
+,,,,,
+NTC INST FUNDS-GOVT SELECT,0.01,,"41,817.42","41,817.42","41,817.42"
+Total Hedge Funds,,,,"66,723,924.79","77,963,171.57"
+,,,,,
+Private Equity,,,,,
+ADAMS STREET 2004 NON-US,,,"432,377.00","432,377.00","67,420.00"
+ADAMS STREET 2004 US FUND,,,"716,661.00","716,661.00","148,544.00"
+ADAMS STREET 2006 NON-US,,,"236,063.00","236,063.00","82,510.00"
+ADAMS STREET 2006 US FUND,,,"493,893.00","493,893.00","230,484.00"
+ADAMS STREET 2006 DIRECT,,,"5,707.00","5,707.00","87,982.00"
+ADAMS STREET 2007 DIRECT,,,"15,495.00","15,495.00","198,526.00"
+ADAMS STREET 2007 NON-US,,,"340,778.00","340,778.00","343,546.00"
+ADAMS STREET 2007 US FUND,,,"621,328.00","621,328.00","652,677.00"
+ADAMS STREET 2008 DIRECT,,,"28,540.00","28,540.00","348,942.00"
+ADAMS STREET 2008 NON-US,,,"820,355.00","820,355.00","1,220,921.00"
+ADAMS STREET 2008 US FUND,,,"866,996.00","866,996.00","1,356,522.00"
+ADAMS STREET 2009 DIRECT,,,"47,540.00","47,540.00","270,550.00"
+ADAMS STREET 2009 US FUND,,,"992,760.00","992,760.00","1,861,801.00"
+ADAMS STREET 2009 NON-US EM,,,"233,345.00","233,345.00","465,050.00"
+ADAMS STREET 2010 DIRECT FUND,,,"83,572.00","83,572.00","294,481.00"
+ADAMS STREET PSHP FD - 2010 U.S,,,"834,043.00","834,043.00","2,021,322.00"
+ADAMS STREET PSHP FD - 2010 NON,,,"529,833.00","529,833.00","853,207.00"
+ADAMS STREET 2011 US FUND LP,,,"537,593.00","537,593.00","1,313,603.00"
+ADAMS STREET PSHP FD - 2010 NON,,,"259,107.00","259,107.00","530,380.00"
+ADAMS STREET 2011 DIRECT FUND L,,,"68,718.00","68,718.00","233,127.00"
+ADAMS STREET PARTNERS 2011 NON-,,,"321,187.00","321,187.00","677,315.00"
+ADAMS STREET 2011 EMERGING MARK,,,"146,853.00","146,853.00","340,570.00"
+ADAMS STREET 2013 GLOBAL FUND L,,,"2,758,917.00","2,758,917.00","6,821,738.00"
+ADAMS STREET CO-INVESTMENT FUND,,,"2,600,868.00","2,600,868.00","6,930,260.00"
+ADAMS STREET PSHP FD - 2009 NON,,,"514,861.00","514,861.00","793,717.00"
+EDGEWATER GROWTH CAPITAL LP,,,"370,468.00","370,468.00","50,639.00"
+ARCH DEVELOPMENT FUND I LP,,,"324,633.06","324,633.06","275,883.00"
+"HOPEWELL VENTURES, LP",,,"457,321.13","457,321.13","45,653.00"
+"OAKTREE OPPORTUNITIES FUND X, L",,,"904,500.00","904,500.00","2,057,876.00"
+CLEARLAKE CAPITAL PARTNERS IV L,,,"6,485,803.03","6,485,803.03","7,370,042.99"
+CLEARLAKE OPPORTUNITIES PARTNER,,,"2,792,129.16","2,792,129.16","4,240,147.00"
+ILLINOIS EMERGING TECHNOLOGIES ,,,"1,493,338.30","1,493,338.30","801,382.18"
+CLEARLAKE CAPITAL PARTNERS V LP,,,"6,119,266.63","6,119,266.63","10,381,393.95"
+"OAKTREE OPPORTUNITIES FUND XB, ",,,"4,200,000.00","4,200,000.00","6,229,592.00"
+"PARKERGALE CAPITAL II, LP",,,"6,737,036.00","6,737,036.00","8,856,375.00"
+VARSITY HEALTHCARE PARTNERS III,,,"6,978,032.00","6,978,032.00","9,199,376.00"
+CLEARLAKE CAPITAL PARTNERS VI (,,,"8,016,611.69","8,016,611.69","12,539,127.04"
+"CENTANA GROWTH PARTNERS II, L.P",,,"2,296,170.00","2,296,170.00","1,930,074.00"
+"ICON SOFTWARE PARTNERS B, LP",,,1.00,1.00,"1,624,585.00"
+CLEARLAKE FLAGSHIP PLUS PARTNER,,,"2,250,653.75","2,250,653.75","2,618,666.00"
+FEG SELECT LLC,,,"12,507,847.11","12,507,847.11","16,544,443.64"
+ICON PARTNERS II LP,,,1.00,1.00,"1,157,274.65"
+ICON PARTNERS IV LP,,,1.00,1.00,"1,819,642.00"
+CLEARLAKE CAPITAL PARTNERS VII ,,,"3,853,445.54","3,853,445.54","3,853,445.00"
+NTC INST FUNDS-GOVT SELECT,0.01,,"4,388,194.67","4,388,194.67","4,388,194.67"
+Total Private Equity (including money market),,,,"84,682,843.07","124,129,007.12"
+,,,,,
+TOTAL ENDOWMENT POOL,,,,"724,415,480.46","925,367,856.24"
+,,,,,
+SEPARATELY INVESTED ENDOWMENTS,,,,,
+,,,,,
+9-811433 - Term/Living Trust Endowment Farms,,,,,
+SYFORD FARM LIVING TRUST,,,165.00,"128,000.00","2,982,095.00"
+,,,,,
+9-811067 - Robert Wood Keaton,,,,,
+DAVIS OIL CO OIL AND GAS 2602200,,,1.00,1.00,1.00
+,,,,,
+9-811090 - John I Parcel Estate Engr,,,,,
+JOHN WILEY & SONS ROYALTY,,,1.00,1.00,1.00
+,,,,,
+9-811158 - Sep Invested Kinley,,,,,
+ESG INSIGHTS US ALL CAP EQUI CL1,,,"24,248.86","242,488.56","343,161.83"
+TOTAL BOND MKT INDEX ADM,,,"12,252.52","127,963.92","121,422.51"
+BLACKROCK - MMF B,0.00,,30.26,30.26,30.26
+Account Totals,,,,"370,482.74","464,614.60"
+,,,,,
+9-810000 - Permanent Endowment Farms,,,,,
+CARTER PENNEL FARM,,,329.10,"50,974.33","2,720,381.00"
+FREEMAN FARM,,,218.10,"661,850.00","3,445,842.00"
+GRACE CAMPBELL FARM,,,86.00,"220,000.00","1,433,143.00"
+GROHNE FARM,,,259.17,"1,477,000.00","1,735,475.00"
+HACKETT FARMS,,,394.31,"134,502.02","6,704,830.00"
+HUNTER FARMS #1-5,,,"1,251.00","2,310,011.15","21,579,253.00"
+WAFFLE FARM,,,119.50,"258,000.00","1,463,280.00"
+WARREN FARM,,,120.00,"269,000.00","2,301,714.00"
+Account Totals,,,,"5,381,337.50","41,383,918.00"
+,,,,,
+9-815000 - Quasi Endowment Farms,,,,,
+ADDINGTON FARMS,,,"1,903.70","3,603,954.00","22,449,731.91"
+CARMAN FARM,,,71.50,"126,900.00","1,083,588.00"
+DEHART FARMS,,,117.80,"234,000.00","2,149,714.00"
+FRANCES O'CONNELL FARM,,,92.05,"1,043,000.00","1,536,316.00"
+GRACE CURL FARM,,,150.00,"713,304.00","1,500,604.00"
+HERBOLSHEIMER FARM,,,169.00,"1,232,500.00","1,801,857.00"
+HUBBELL FARM,,,160.00,"129,600.00","2,160,000.00"
+JOHN PHILLIPS FARM,,,92.05,"1,043,000.00","1,536,316.00"
+MF HUNTER MEMORIAL #6,,,274.20,"655,746.00","5,068,328.00"
+SHIRLEY MOORE FARM ,,,338.36,"3,238,484.00","3,238,484.00"
+SPILLMAN FARM,,,469.30,"1,528,830.00","5,980,153.00"
+WEBER FARMS,,,787.30,"355,682.43","10,677,003.00"
+Account Totals,,,,"13,905,000.43","59,182,094.91"
+,,,,,
+TOTAL SEPARATELY INVESTED ENDOWMENT FUNDS,,,,"19,784,822.67","104,012,724.51"
+,,,,,
+TOTAL ENDOWMENT FUNDS,,,,"744,200,303.13","1,029,380,580.75"
+,,,,,
+Other Funds,,,,,
+,,,,,
+9-200250 - Prairieland Energy,,,,,
+PRAIRIELAND ENERGY INC COMMON STOCK,,,20.00,"100,000.00","100,000.00"
+,,,,,
+1-901257 - Organization Fund,,,,,
+SHORT-TERM INVEST GR ADM,,,"42,585.77","451,229.65","429,264.60"
+TOTAL BOND MKT INDEX ADM,,,"112,357.82","1,227,352.33","1,113,466.01"
+ULTRASHORT TERM BOND ADM,,,"32,051.58","642,141.60","633,339.29"
+Account Totals,,,,"2,320,723.58","2,176,069.90"
+,,,,,
+2-901562 - UIC Organization Funds,,,,,
+SHORT-TERM INVEST GR ADM,,,"19,237.09","203,734.89","193,909.85"
+TOTAL BOND MKT INDEX ADM,,,"48,867.54","525,786.76","484,277.31"
+ULTRASHORT TERM BOND ADM,,,"14,875.15","297,147.11","293,932.90"
+Account Totals,,,,"1,026,668.76","972,120.06"
+,,,,,
+9-816000 - Beneficial Interest in Trust,,,,,
+A and E BAMBERGER,,,"622,129.00","622,129.00","622,129.00"
+ALMEDA TOOMEY SCHOLARSHIP,,,"330,182.00","330,182.00","330,182.00"
+BAILEY ESTATE,,,"2,522,464.00","2,522,464.00","2,522,464.00"
+BERTHA & BEATRICE HIGHT,,,"935,155.00","935,155.00","935,155.00"
+BRACKENBERRY EDUCATIONAL FUND,,,"241,849.00","241,849.00","241,849.00"
+CLOTILDE K BOORSTEIN,,,"7,989.00","7,989.00","7,989.00"
+DIFFENBAUGH ESTATE,,,"474,987.00","474,987.00","474,987.00"
+FRANCES MASSER TRUST,,,"1,563,751.00","1,563,751.00","1,563,751.00"
+FREDERICK SECOR ESTATE,,,"166,087.00","166,087.00","166,087.00"
+HARDIE EDUCATION TRUST,,,"11,476,075.00","11,476,075.00","11,476,075.00"
+HELEN T STEWARD FELL LIB,,,"174,453.00","174,453.00","174,453.00"
+IRMA & ANTON BRUST SCHOL,,,"89,421.00","89,421.00","89,421.00"
+J E & B F HUNTER,,,"5,888,197.00","5,888,197.00","5,888,197.00"
+JOHN T RUSHER,,,"266,114.00","266,114.00","266,114.00"
+JOSEPH F FLEMING ESTATE (UNREST),,,"306,204.00","306,204.00","306,204.00"
+JOSEPH F FLEMING ESTATE(SCHLR),,,"1,398,645.00","1,398,645.00","1,398,645.00"
+L J NORTON CHAIR AGR ECON,,,"3,002,313.00","3,002,313.00","3,002,313.00"
+MARSHALL SCOTT TRUST,,,"3,497,835.00","3,497,835.00","3,497,835.00"
+PATTON ESTATE,,,"423,124.00","423,124.00","423,124.00"
+PHILIP F SCHOCH,,,"899,853.00","899,853.00","899,853.00"
+"POTTER, PAUL E",,,"40,321.00","40,321.00","40,321.00"
+RYERSON MARTIN TRUST,,,"85,238.00","85,238.00","85,238.00"
+S GILES SCHOLARSHIP,,,"2,442,217.00","2,442,217.00","2,442,217.00"
+TRUSTS W/OUT INCOME DISTRIB,,,"30,280,419.91","30,280,419.91","30,280,419.91"
+WALTER SWANSON JR,,,"905,839.00","905,839.00","905,839.00"
+ZERBEE ESTATE,,,"354,977.00","354,977.00","354,977.00"
+Account Totals,,,,"68,395,838.91","68,395,838.91"
+,,,,,
+TOTAL OTHER FUNDS,,,,"71,843,231.25","71,644,028.87"
+,,,,,
+Plant Funds,,,,,
+,,,,,
+1-701106 - Stage Ops Replace/Renewal,,,,,
+JP MORGAN - AUDITORIUM RENOV,0.01,,"5,736.58","5,736.58","5,736.58"
+,,,,,
+1-701187 - CERL Operations,,,,,
+JP MORGAN - CERL OPERATIONS,0.01,,"1,652,372.70","1,652,372.70","1,652,372.70"
+,,,,,
+1-701204 - Beckman Institute Equipment,,,,,
+JP MORGAN - BECKMAN EQUIP,0.01,,"339,903.96","339,903.96","339,903.96"
+,,,,,
+1-701205 - Beckman Art Enhancement,,,,,
+JP MORGAN - BECKMAN ART ENHANCE,0.01,,"95,812.95","95,812.95","95,812.95"
+,,,,,
+2-780101 - Series 97 BISF Series B,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"11,542.12","11,542.12","11,542.12"
+,,,,,
+9-710117 - AFS 2018A Project Funds,,,,,
+NTC INST FUNDS-GOVT SELECT,0.00,,"6,112,827.64","6,112,827.64","6,112,827.64"
+J P MORGAN SECS LLC DISC COML PAPER ,0.00,08/18/22,"870,000.00","866,578.00","867,725.22"
+LMA S A / LMA AMERS LLC DISC COML PA,0.00,07/11/22,"530,000.00","528,421.04","529,736.19"
+MUFG BK LTD N Y BRH 07-19-2022,0.00,07/19/22,"530,000.00","528,550.01","529,544.33"
+NATIXIS N Y BRH DISC COML PAPER 3/A3,0.00,09/15/22,"500,000.00","497,532.64","497,650.43"
+OLD LINE FDG LLC DISC COML PAPER 4/2,0.00,07/18/22,"880,000.00","877,858.67","879,288.08"
+Account Totals,,,,"9,411,768.00","9,416,771.89"
+,,,,,
+9-710118 - AFS 2018B Project Funds,,,,,
+NTC INST FUNDS-GOVT SELECT,0.00,,"521,182.38","521,182.38","521,182.38"
+,,,,,
+9-710122 - AFS 2019 Project Funds,,,,,
+NTC INST FUNDS-GOVT SELECT,0.00,,4.07,4.07,4.07
+,,,,,
+9-710127 - AFS 2020A Bond Proceeds,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"1,436,769.10","1,436,769.10","1,436,769.10"
+,,,,,
+9-710128 - AFS 2020A Capitalized Interest,,,,,
+WELLS FARGO USGOVT MMF,0.00,,2.40,2.40,2.40
+,,,,,
+9-710130 - AFS 2021A COI,,,,,
+WELLS FARGO USGOVT MMF,0.00,,0.23,0.23,0.23
+,,,,,
+9-710131 - AFS 2021A Project Funds,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"5,857,423.60","5,857,423.60","5,857,423.60"
+LMA S A/LMA Amers LLC ,0.00,09/07/22,"500,000.00","497,305.97","497,335.00"
+NATIXIS N Y BRH DISC CO,0.00,01/31/23,"500,000.00","491,896.67","499,965.40"
+THUNDER BAY FDG LLC DISC COML PAPER ,0.00,08/25/22,"500,000.00","497,885.42","498,631.10"
+UNITED STATES TREAS N 0.125 30JUN23,0.13,06/30/23,"1,370,000.00","1,338,158.20","1,332,694.90"
+UNITED STATES TREAS NTS,0.13,07/31/23,"1,035,000.00","1,007,992.97","1,004,353.65"
+UNITED STATES TREAS NTS,0.13,08/31/23,"710,000.00","689,781.64","687,145.10"
+UNITED STATES TREAS NTS,0.25,09/30/23,"710,000.00","689,393.36","686,981.80"
+UNITED STATES TREAS NTS,0.38,10/31/23,"815,000.00","790,741.02","788,096.85"
+UNITED STATES TREAS NTS,0.50,11/30/23,"600,000.00","581,765.63","580,008.00"
+UNITED STATES TREAS NTS,0.75,12/31/23,"575,000.00","558,468.75","556,651.75"
+UNITED STATES TREAS NTS,0.88,01/31/24,"775,000.00","752,900.39","750,448.00"
+UNITED STATES TREAS NTS,1.50,02/29/24,"835,000.00","819,017.58","815,920.25"
+UNITED STATES TREAS NTS,2.25,03/31/24,"515,000.00","511,519.73","508,902.40"
+UNITED STATES TREAS NTS,2.50,04/30/24,"875,000.00","872,949.22","868,096.25"
+Account Totals,,,,"15,957,200.15","15,932,654.05"
+,,,,,
+9-780105 - AFS 1999A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,40.64,40.64,40.64
+,,,,,
+9-780108 - AFS 2001A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,562.79,562.79,562.79
+,,,,,
+9-780119 - AFS 2003A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,887.14,887.14,887.14
+,,,,,
+9-780121 - South Campus 03 BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"7,137.18","7,137.18","7,137.18"
+,,,,,
+9-780125 - AFS 2005A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"1,094.72","1,094.72","1,094.72"
+,,,,,
+9-780128 - South Campus Incremental Taxes,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"801,938.56","801,938.56","801,938.56"
+,,,,,
+9-780132 - 2007A COP Payment Fund,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"2,238.12","2,238.12","2,238.12"
+,,,,,
+9-780137 - HSFS 2008,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"27,449.12","27,449.12","27,449.12"
+,,,,,
+9-780151 - AFS Series 13A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"1,063.09","1,063.09","1,063.09"
+,,,,,
+9-780152 - HSFS 2013 BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,256.39,256.39,256.39
+,,,,,
+9-780153 - AFS 2014A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,764.48,764.48,764.48
+,,,,,
+9-780154 - AFS 2014B BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,285.83,285.83,285.83
+,,,,,
+9-780158 - Series 2014A COP Payment Fund,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"1,285.76","1,285.76","1,285.76"
+,,,,,
+9-780159 - Series 2014B COP Payment Fund,,,,,
+WELLS FARGO USGOVT MMF,0.00,,128.18,128.18,128.18
+,,,,,
+9-780160 - Series 2014C COP Payment Fund,,,,,
+WELLS FARGO USGOVT MMF,0.00,,328.36,328.36,328.36
+,,,,,
+9-780161 - AFS 2015A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,739.54,739.54,739.54
+,,,,,
+9-780163 - AFS 2016A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,244.78,244.78,244.78
+,,,,,
+9-780165 - AFS 2016B BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,229.71,229.71,229.71
+,,,,,
+9-780167 - Series 2016B COP Payment Fund,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"1,937.20","1,937.20","1,937.20"
+,,,,,
+9-780169 - Series 2016D COP Payment Fund,,,,,
+WELLS FARGO USGOVT MMF,0.00,,"9,613.03","9,613.03","9,613.03"
+,,,,,
+9-780171 - AFS 2018A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,645.11,645.11,645.11
+,,,,,
+9-780172 - AFS 2018B BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,135.99,135.99,135.99
+,,,,,
+9-780173 - AFS 2019 BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,548.49,548.49,548.49
+,,,,,
+9-780174 - AFS 2020A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,593.02,593.02,593.02
+,,,,,
+9-780175 - AFS 2020A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,791.18,791.18,791.18
+,,,,,
+9-780176 - AFS 2021A BISF,,,,,
+WELLS FARGO USGOVT MMF,0.00,,542.60,542.60,542.60
+,,,,,
+TOTAL PLANT FUNDS,,,,"30,293,775.65","30,274,233.44"
+,,,,,
+TOTAL ALL FUND GROUPS,,,,"4,098,112,357","4,312,305,673"
+\ No newline at end of file
author	eeshabarua <61480751+eeshabarua@users.noreply.github.com>	2025-03-12 22:47:09 -0400
committer	GitHub <noreply@github.com>	2025-03-12 21:47:09 -0500
commit	f612a123f135f93da662ca0543998dc90a0c50d6 (patch)
tree	ccd8fa57d72e983c02a50caabe6121eb6c2e373c /data-2023/in
parent	87472cbe8f20612b21f26f8b1a8e8f3c2d55163d (diff)