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diff --git a/data-2023/out/df_data_typed.csv b/data-2023/out/df_data_typed.csv new file mode 100644 index 0000000..52a21a8 --- /dev/null +++ b/data-2023/out/df_data_typed.csv @@ -0,0 +1,2825 @@ +,Name,Coupon,Maturity Date,Quantity,Cost Val,Market Val,Asset Type +44,CHASE FDG MTG LN 2004-1 MTG LN,2.08,2033-12-25,6462.53,6462.53,6068.88,Asset-Backed Securities +45,MVW 2021-2 LLC TIMESHARE LN BK,1.43,2039-05-20,737880.25,737679.54,672033.22,Asset-Backed Securities +46,PFS FING CORP .77% 08-15-2026,0.77,2026-08-15,1090000.0,1089872.25,1010524.5,Asset-Backed Securities +47,PVTPL AVIS BUDGET RENT CAR FDG,1.82,2028-02-20,1107000.0,1106933.47,986787.44,Asset-Backed Securities +48,PVTPL HILTON GRAND VACATIONS T,3.61,2034-06-20,385252.04,385210.6,376337.73,Asset-Backed Securities +49,PVTPL MARLETTE FUNDING TRUST 2,0.51,2031-09-15,211710.63,211709.75,209663.2,Asset-Backed Securities +50,PVTPL SIERRA TIMESHARE RECEIVA,2.59,2036-05-20,217047.57,222812.89,212274.74,Asset-Backed Securities +51,SIERRA TIMESHARE 2021-2 RECEIV,1.35,2038-09-20,200626.3,200600.58,190116.07,Asset-Backed Securities +52,SIERRA TIMESHARE 2022-1 RECEIV,3.05,2038-10-20,439426.04,439315.03,423046.83,Asset-Backed Securities +55,BBCMS MTG TR 2021-C11 COML MTG,1.51,2054-09-15,4073158.42,421756.46,342989.67,Commercial Mortgage Backed Securities +56,BENCHMARK 2021-B26 MTG TR COML,1.0,2054-06-15,5571258.53,370775.42,302179.49,Commercial Mortgage Backed Securities +57,BENCHMARK 2021-B30 MTG TR MTG,0.93,2054-11-15,2630792.05,180135.53,149550.0,Commercial Mortgage Backed Securities +58,BENCHMARK 2021-B31 MTG PASS TH,3.2,2054-12-15,417000.0,416974.48,333728.69,Commercial Mortgage Backed Securities +59,BENCHMARK 2022-B34 MTG TR MTG,3.79,2055-04-15,462000.0,475839.0,442151.6,Commercial Mortgage Backed Securities +60,BX COML MTG TR 2021-VOLT MTG P,2.02,2036-09-15,460000.0,460000.0,443660.57,Commercial Mortgage Backed Securities +61,BX TR 2021-SDMF MTG PASS THRU,1.91,2034-09-15,333000.0,331996.4,315857.16,Commercial Mortgage Backed Securities +62,CD 2018-CD7 MTG TR COML MTG PA,4.28,2051-08-15,400000.0,461171.88,397621.88,Commercial Mortgage Backed Securities +63,CD COMMERCIAL MORT TR SER 2018,3.28,2051-08-15,117401.43,117399.3,116793.91,Commercial Mortgage Backed Securities +64,CITIGROUP COML MTG TR 2014-GC2,3.34,2047-07-10,277931.56,280645.73,276738.29,Commercial Mortgage Backed Securities +65,CITIGROUP COML MTG TR 2022-GC4,4.58,2054-05-15,420000.0,432528.35,432325.36,Commercial Mortgage Backed Securities +66,CITIGROUP COML MTG TR SR 2017-,3.47,2050-10-12,255000.0,275091.21,243219.41,Commercial Mortgage Backed Securities +67,CMO BANK 2022-BNK39 CL A4 2.85,2.93,2055-02-15,92000.0,82839.53,82476.62,Commercial Mortgage Backed Securities +68,CMO BENCHMARK 2021-B29 MTG TR,2.39,2054-09-15,154000.0,132945.31,131726.75,Commercial Mortgage Backed Securities +69,CMO BENCHMARK 2021-B31 SR 21-B,2.67,2054-12-15,255000.0,225724.8,222784.7,Commercial Mortgage Backed Securities +70,CMO BENCHMARK MORTGAGE TRUST S,1.98,2053-12-17,128000.0,108235.0,107121.08,Commercial Mortgage Backed Securities +71,CMO CITIGROUP COML MTG TR 2013,3.73,2046-04-10,585000.0,583103.32,580394.76,Commercial Mortgage Backed Securities +72,CMO CITIGROUP COML MTG TR 2019,2.87,2056-08-10,177000.0,162978.28,161002.12,Commercial Mortgage Backed Securities +73,CMO CITIGROUP COML MTG TR SER ,4.41,2051-11-10,535000.0,622752.54,534412.84,Commercial Mortgage Backed Securities +74,CMO COMM 2013-CCRE12 MTG TR MT,4.05,2046-10-10,665000.0,709828.91,661351.08,Commercial Mortgage Backed Securities +75,CMO GS MTG SECS TR 2013-GCJ14,3.82,2046-08-10,208828.54,217140.88,209013.98,Commercial Mortgage Backed Securities +76,CMO MORGAN STANLEY CAP I TR 20,4.88,2051-10-15,290000.0,298673.47,282749.48,Commercial Mortgage Backed Securities +77,CMO MORGAN STANLEY CAP I TR SE,2.04,2053-07-15,171000.0,146331.91,144436.79,Commercial Mortgage Backed Securities +78,CMO SER 12-C9 CL A3 2.87% DUE,2.87,2045-11-15,302921.91,290639.39,302377.5,Commercial Mortgage Backed Securities +79,CMO WELLS FARGO COML MTG TR 20,4.15,2051-08-15,250000.0,281875.0,247101.98,Commercial Mortgage Backed Securities +80,CMO WELLS FARGO COML MTG TR 20,4.3,2052-01-15,850000.0,977068.36,847072.69,Commercial Mortgage Backed Securities +81,COMM SER 2014-CR21 CLS AM 2.1,3.99,2047-12-10,285000.0,288039.26,280017.46,Commercial Mortgage Backed Securities +82,CSAIL SER 2015-C1 CL B 4.0437,4.04,2050-04-15,288000.0,290147.37,267329.32,Commercial Mortgage Backed Securities +83,DEUTSCHE BANK COMMERCIAL MTG T,3.28,2049-05-10,663500.0,682271.0,640760.4,Commercial Mortgage Backed Securities +84,ELLINGTON FINL MTG TR 2022-1 2,2.21,2067-01-25,140281.66,140279.21,127872.48,Commercial Mortgage Backed Securities +85,GCAT 2021-NQM5 TR MTG PASS THR,1.26,2066-07-25,494286.88,494277.04,436555.56,Commercial Mortgage Backed Securities +86,GS MTG SECS TR 2020-GC47 COML,2.38,2053-05-12,38000.0,33413.28,33025.91,Commercial Mortgage Backed Securities +87,I/O CMO GS MTG SECS TR 2015-GC,0.87,2050-05-10,3913660.32,93048.37,68445.61,Commercial Mortgage Backed Securities +88,J P MORGAN CHASE COML MTG SECS,3.38,2039-01-05,251000.0,258027.5,229930.16,Commercial Mortgage Backed Securities +89,PVTPL BXP TRUST SR 2017-GM 201,3.38,2039-06-13,193000.0,189230.47,180320.05,Commercial Mortgage Backed Securities +90,PVTPL CAMB COML MTG SR 2019-LI,2.57,2037-12-15,502000.0,494783.75,486964.8,Commercial Mortgage Backed Securities +91,PVTPL CMO ANGEL OAK MTG TR SER,2.62,2059-11-25,124376.56,124376.25,122121.23,Commercial Mortgage Backed Securities +92,PVTPL CMO BB-UBS TR 2012-SHOW,3.43,2036-11-05,574000.0,605951.17,552206.54,Commercial Mortgage Backed Securities +93,PVTPL CMO BX TR 2019-OC11 3.01,3.2,2041-12-09,499000.0,542389.61,445837.44,Commercial Mortgage Backed Securities +94,PVTPL CMO GCAT 2019-NQM3 TR 0.,2.69,2059-11-25,163909.15,163905.39,158038.35,Commercial Mortgage Backed Securities +95,PVTPL CMO GS MTG SECS TR 2012-,3.75,2045-11-10,435000.0,429103.71,431919.55,Commercial Mortgage Backed Securities +96,PVTPL CMO J P MORGAN CHASE COM,4.02,2032-07-05,322000.0,326528.13,321842.61,Commercial Mortgage Backed Securities +97,PVTPL CMO MANHATTAN WEST 2020-,2.13,2039-09-10,537000.0,542097.3,472224.64,Commercial Mortgage Backed Securities +98,PVTPL CMO NEW RESIDENTIAL MTG ,2.71,2059-11-25,203117.79,203117.79,192367.35,Commercial Mortgage Backed Securities +99,PVTPL CMO STARWOOD MTG RESIDEN,2.61,2049-09-27,10212.32,10212.18,10196.57,Commercial Mortgage Backed Securities +100,PVTPL CMO STARWOOD MTG RESIDEN,1.92,2066-11-25,492095.14,492094.05,433328.1,Commercial Mortgage Backed Securities +101,PVTPL CMO VERUS SECURITIZATION,1.05,2066-06-25,460957.27,460953.77,407403.25,Commercial Mortgage Backed Securities +102,PVTPL CMO VERUS SECURITIZATION,1.63,2066-10-25,639131.92,639120.03,566217.64,Commercial Mortgage Backed Securities +103,PVTPL CMO VERUS SECURITIZATION,2.64,2059-11-25,66220.93,66220.9,65855.76,Commercial Mortgage Backed Securities +104,STARWOOD MTG RESIDENTIAL TR 20,1.13,2056-06-25,360842.77,360836.92,323029.62,Commercial Mortgage Backed Securities +105,UBS COML MTG TR 2017-C2 COML M,3.49,2050-08-15,405000.0,402800.98,388648.85,Commercial Mortgage Backed Securities +106,WELLS FARGO COML MTG TR 2019-C,3.04,2052-10-15,228000.0,211728.28,208708.21,Commercial Mortgage Backed Securities +107,WFRBS COML MTG TR 2014-C22 MTG,4.07,2057-09-15,390000.0,415883.2,383333.18,Commercial Mortgage Backed Securities +110,ABBVIE INC 2.6% DUE 11-21-2024,2.6,2024-11-21,1065000.0,1135158.13,1030877.86,Corporate Bonds +111,ABBVIE INC 2.95% DUE,2.95,2026-11-21,495000.0,545836.8,469035.55,Corporate Bonds +112,AERCAP IRELAND CAP / GLOBA 3.0,3.0,2028-10-29,440000.0,439199.2,370620.29,Corporate Bonds +113,AERCAP IRELAND CAP / GLOBA ,3.56,2032-01-30,430000.0,428383.2,344211.28,Corporate Bonds +114,ANALOG DEVICES INC 2.1% 10-01-,2.1,2031-10-01,1030000.0,1024108.4,879448.12,Corporate Bonds +115,ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,2029-01-23,505000.0,503409.25,513768.63,Corporate Bonds +116,APPLE INC 1.65% DUE,1.65,2031-02-08,770000.0,769784.4,647288.13,Corporate Bonds +117,APPLE INC 3.2% DUE 05-11-2027/,3.2,2027-05-11,345000.0,345000.0,340147.68,Corporate Bonds +118,AT&T INC 2.3% DUE 06-01-2027,2.3,2027-06-01,455000.0,454326.6,415344.07,Corporate Bonds +119,AT&T INC 2.55% DUE 12-01-2033,2.55,2033-12-01,610000.0,612845.31,494852.53,Corporate Bonds +120,AT&T INC 4.35% DUE 03-01-2029/,4.35,2029-03-01,745000.0,741334.6,733555.02,Corporate Bonds +121,B A T CAP CORP 2.259% DUE,2.26,2028-03-25,525000.0,525000.0,439811.57,Corporate Bonds +122,BANK AMER CORP 3.366% DUE 01-2,3.37,2026-01-23,810000.0,781836.3,784478.24,Corporate Bonds +123,BANK OF AMERICA CORP 2.299% 07,2.3,2032-07-21,1115000.0,1115000.0,901027.46,Corporate Bonds +124,BANK OF AMERICA CORP 4.571%,4.57,2033-04-27,300000.0,300000.0,291963.31,Corporate Bonds +125,BOEING CO 1.433% 02-04-2024,1.43,2024-02-04,1735000.0,1735000.0,1657322.8,Corporate Bonds +126,BOEING CO 5.04% DUE,5.04,2027-05-01,480000.0,543984.0,474128.8,Corporate Bonds +127,BOEING CO FIXED 5.15% DUE 05-0,5.15,2030-05-01,1890000.0,1955210.55,1814169.51,Corporate Bonds +128,BRISTOL-MYERS SQUIBB CO 2.95%,2.95,2032-03-15,480000.0,478257.6,439694.91,Corporate Bonds +129,BROADCOM INC 3.15% DUE,3.15,2025-11-15,215000.0,232026.12,207051.2,Corporate Bonds +130,CARRIER GLOBAL CORP 2.493%,2.49,2027-02-15,100000.0,106425.63,90974.9,Corporate Bonds +131,CDW LLC/CDW FIN CORP 3.276% 12,3.28,2028-12-01,435000.0,435000.0,375233.18,Corporate Bonds +132,CDW LLC/CDW FINANCE CORP 3.569,3.57,2031-12-01,890000.0,885997.1,735286.85,Corporate Bonds +133,CHARTER COMMUNICATIONS OPER LL,2.8,2031-04-01,775000.0,771597.75,620664.8,Corporate Bonds +134,CITIGROUP INC 2.876% DUE,2.88,2023-07-24,530000.0,530000.0,529767.84,Corporate Bonds +135,COMCAST CORP NEW 1.5% DUE,1.5,2031-02-15,1130000.0,1126191.9,908170.32,Corporate Bonds +136,CSL FINANCE PLC CSLAU 4 1/4 04,4.25,2032-04-27,690000.0,687550.5,674624.96,Corporate Bonds +137,CVS HEALTH CORP 1.3% DUE 08-21,1.3,2027-08-21,575000.0,573390.0,495451.77,Corporate Bonds +138,ENTERGY TEX INC 1.75% DUE,1.75,2031-03-15,375000.0,373612.5,303254.37,Corporate Bonds +139,EVERGY INC 2.45% DUE,2.45,2024-09-15,545000.0,544051.7,524026.46,Corporate Bonds +140,GENERAL MTRS CO 6.8% DUE 10-01,6.8,2027-10-01,495000.0,493886.25,521167.09,Corporate Bonds +141,GOLDMAN SACHS GROUP INC 1.992%,1.99,2032-01-27,385000.0,385000.0,304126.88,Corporate Bonds +142,GOLDMAN SACHS GROUP INC 3.272%,3.27,2025-09-29,560000.0,559813.48,544078.81,Corporate Bonds +143,GOLDMAN SACHS GROUP INC 3.691%,3.69,2028-06-05,460000.0,440712.2,436209.81,Corporate Bonds +144,HSBC HLDGS PLC 2.013% DUE,2.01,2028-09-22,390000.0,390000.0,333581.13,Corporate Bonds +145,HSBC HLDGS PLC 2.206% DUE,2.21,2029-08-17,365000.0,365000.0,306572.03,Corporate Bonds +146,HUMANA INC 1.35% 02-03-2027,1.35,2027-02-03,745000.0,744292.25,651379.2,Corporate Bonds +147,JPMORGAN CHASE & CO 2.956%,2.96,2031-05-13,390000.0,390000.0,336719.62,Corporate Bonds +148,JPMORGAN CHASE & CO 3.22% DUE,3.22,2025-03-01,790000.0,796521.38,775786.32,Corporate Bonds +149,JPMORGAN CHASE & CO 3.782% DUE,3.78,2028-02-01,785000.0,766960.7,753809.14,Corporate Bonds +150,KINDER MORGAN ENERGY PARTNERS ,4.15,2024-02-01,450000.0,456715.99,450075.56,Corporate Bonds +151,KINDER MORGAN INC DEL 4.3% DUE,4.3,2025-06-01,460000.0,465188.8,457632.86,Corporate Bonds +152,KLA CORP 4.65% 07-15-2032,4.65,2032-07-15,355000.0,354790.55,362149.49,Corporate Bonds +153,MARVELL TECHNOLOGY INC 2.45% D,2.45,2028-04-15,470000.0,474829.87,410122.26,Corporate Bonds +154,MARVELL TECHNOLOGY INC 2.95%,2.95,2031-04-15,545000.0,552133.45,457017.35,Corporate Bonds +155,MERCK & CO INC/BRISTOL-MYERS S,1.7,2027-06-10,1910000.0,1909197.8,1735044.63,Corporate Bonds +156,MITSUBISHI UFJ FINL GROUP INC ,2.62,2022-07-18,855000.0,855000.0,855077.39,Corporate Bonds +157,MORGAN STANLEY 1.928% DUE 04-2,1.93,2032-04-28,385000.0,385000.0,305292.84,Corporate Bonds +158,MORGAN STANLEY 2.484% DUE 09-1,2.48,2036-09-16,575000.0,575000.0,442129.62,Corporate Bonds +159,MORGAN STANLEY 3.625% DUE 01-2,3.63,2027-01-20,570000.0,572625.74,552078.5,Corporate Bonds +160,MORGAN STANLEY FORMERLY MORGAN,3.77,2029-01-24,595000.0,637875.7,564562.89,Corporate Bonds +161,ORACLE CORP 2.5% DUE 04-01-202,2.5,2025-04-01,1265000.0,1264531.95,1201897.9,Corporate Bonds +162,ORACLE CORP 2.875% DUE 03-25-2,2.88,2031-03-25,410000.0,409364.5,337804.27,Corporate Bonds +163,PACIFIC GAS & ELEC CO 2.5% DUE,2.5,2031-02-01,690000.0,689282.4,527802.98,Corporate Bonds +164,PVTPL COMMONWEALTH BK AUSTRALI,3.78,2032-03-14,375000.0,375000.0,330352.07,Corporate Bonds +165,PVTPL GTP ACQUISITION PARTNERS,3.48,2025-06-16,822000.0,833836.8,809438.61,Corporate Bonds +166,PVTPL MAGALLANES INC 4.279% 03,4.4,2032-03-15,1685000.0,1684465.12,1505956.06,Corporate Bonds +167,PVTPL NATIONAL AUSTRALIA BANK ,3.35,2037-01-12,345000.0,345000.0,289499.95,Corporate Bonds +168,PVTPL ROCHE HOLDINGS INC 1.93%,1.93,2028-12-13,1030000.0,1030000.0,910353.02,Corporate Bonds +169,PVTPL ROGERS COMMUNICATIONS IN,3.8,2032-03-15,1375000.0,1371933.75,1257313.75,Corporate Bonds +170,PVTPL SOCIETE GENERALE 3.337%,3.34,2033-01-21,515000.0,515000.0,421351.96,Corporate Bonds +171,PVTPL VOLKSWAGEN GROUP AMER FI,3.13,2023-05-12,920000.0,919558.4,913412.23,Corporate Bonds +172,T-MOBILE USA INC 3.875% 04-15-,3.88,2030-04-15,675000.0,724194.0,629947.85,Corporate Bonds +173,T-MOBILE USA INC FIXED 3.75% D,3.75,2027-04-15,1395000.0,1534215.42,1343272.8,Corporate Bonds +174,T-MOBILE USA INC SR SECD NT 14,0.0,2032-03-15,205000.0,173826.5,173826.5,Corporate Bonds +175,VERIZON COMMUNICATIONS 2.1% DU,2.1,2028-03-22,765000.0,764655.75,679489.52,Corporate Bonds +176,VERIZON COMMUNICATIONS 2.55% D,2.55,2031-03-21,390000.0,388397.1,333452.94,Corporate Bonds +177,VERIZON COMMUNICATIONS INC 1.7,1.75,2031-01-20,290000.0,286360.5,232934.64,Corporate Bonds +178,"VERIZON COMMUNICATIONS, INC 2.",2.36,2032-03-15,410000.0,339004.37,339946.86,Corporate Bonds +179,VMWARE INC SR NT 1.8% 08-15-20,1.8,2028-08-15,745000.0,741133.45,618692.19,Corporate Bonds +180,VOLKSWAGEN GROUP AMER FIN LLC ,4.25,2023-11-13,435000.0,443642.96,434951.45,Corporate Bonds +181,WELLS FARGO & CO MEDIUM TERM S,2.19,2026-04-30,1285000.0,1285000.0,1202184.65,Corporate Bonds +182,STARBUCKS CORP 3% 2-14-2032,3.0,2032-02-14,295000.0,294442.45,256426.48,Corporate Bonds +188,ASIAN DEV BK 3.125% 04-27-2032,3.13,2032-04-27,490000.0,489833.4,486131.86,U.S. Agency Bonds +189,FANNIE MAE 01/03/2052 2.5% 03-,2.5,2052-03-01,372247.13,370095.08,335863.29,U.S. Agency Bonds +190,FANNIE MAE 2.0% 02-01-2051,2.0,2051-02-01,221986.73,229340.06,193729.8,U.S. Agency Bonds +191,FANNIE MAE 2.0% 02-01-2051,2.0,2051-02-01,230095.0,238184.27,200704.25,U.S. Agency Bonds +192,FANNIE MAE BV2859 3.0% 03-01-2,3.0,2052-03-01,419525.2,409823.69,391580.7,U.S. Agency Bonds +193,FANNIE MAE FN BT1339 2.5% 07-0,2.5,2051-07-01,321493.47,333097.37,289906.72,U.S. Agency Bonds +194,FANNIE MAE FN BT1825 2.0% 06-0,2.0,2036-06-01,220365.64,227630.83,205922.21,U.S. Agency Bonds +195,FANNIE MAE FN BT7263 2.5% 09-0,2.5,2051-09-01,430299.39,392715.44,387983.77,U.S. Agency Bonds +196,FANNIE MAE FN BU7103 2.0% 12-0,2.0,2051-12-01,534183.78,494036.53,464511.78,U.S. Agency Bonds +197,FANNIE MAE FN BW0741 4.5% 05-0,4.5,2052-05-01,239730.36,245086.84,242212.42,U.S. Agency Bonds +198,FANNIE MAE FN CB1038 2.5% 07-0,2.5,2051-07-01,315306.4,328140.35,284136.62,U.S. Agency Bonds +199,FANNIE MAE FN CB2852 2.0% 11-0,2.0,2051-11-01,311996.45,286354.24,271800.32,U.S. Agency Bonds +200,FED HOME LN MTG CORP DUE Q1689,3.5,2043-04-01,203295.13,203168.06,199964.9,U.S. Agency Bonds +201,FEDERAL FARM CREDIT 3.0% 11-01,3.0,2048-11-01,364694.0,384011.39,345679.25,U.S. Agency Bonds +202,FEDERAL HOME LN BKS CONS 0.9%,0.9,2027-02-26,3250000.0,3250000.0,2916297.15,U.S. Agency Bonds +203,FEDERAL HOME LN MTG CORP 2.5%,2.5,2051-02-01,260378.13,267579.2,234599.01,U.S. Agency Bonds +204,FEDERAL HOME LN MTG CORP GOLD ,4.0,2041-11-01,10313.27,11122.21,10440.5,U.S. Agency Bonds +205,FEDERAL HOME LN MTG CORP POOL ,4.5,2034-06-01,810.93,774.69,820.03,U.S. Agency Bonds +206,FEDERAL HOME LN MTG CORP POOL ,5.0,2035-11-01,2343.25,2278.08,2398.35,U.S. Agency Bonds +207,FEDERAL HOME LN MTG CORP POOL ,5.0,2035-08-01,2298.33,2482.91,2420.61,U.S. Agency Bonds +208,FEDERAL HOME LN MTG CORP POOL ,5.0,2038-01-01,11166.04,11990.39,11765.59,U.S. Agency Bonds +209,FEDERAL HOME LN MTG CORP POOL ,5.0,2039-06-01,4576.11,5052.31,4720.71,U.S. Agency Bonds +210,FEDERAL HOME LN MTG CORP POOL ,4.5,2039-10-01,7497.59,7591.31,7746.4,U.S. Agency Bonds +211,FEDERAL HOME LN MTG CORP POOL ,4.5,2040-03-01,5661.9,5615.9,5834.49,U.S. Agency Bonds +212,FEDERAL HOME LN MTG CORP POOL ,4.5,2039-12-01,3935.33,4264.15,4033.6,U.S. Agency Bonds +213,FEDERAL HOME LN MTG CORP POOL ,4.5,2040-04-01,3377.55,3410.81,3489.37,U.S. Agency Bonds +214,FEDERAL HOME LN MTG CORP POOL ,4.5,2040-08-01,1775.14,1887.74,1833.91,U.S. Agency Bonds +215,FEDERAL HOME LN MTG CORP POOL ,4.0,2041-01-01,216813.68,228433.54,219489.72,U.S. Agency Bonds +216,FEDERAL HOME LN MTG CORP POOL ,4.0,2041-01-01,25898.79,27594.35,26156.11,U.S. Agency Bonds +217,FEDERAL HOME LN MTG CORP POOL ,4.5,2041-03-01,15704.39,16609.84,16224.86,U.S. Agency Bonds +218,FEDERAL HOME LN MTG CORP POOL ,4.5,2040-06-01,6038.36,6366.7,6238.32,U.S. Agency Bonds +219,FEDERAL HOME LN MTG CORP POOL ,3.5,2042-04-01,311167.51,310875.78,306071.61,U.S. Agency Bonds +220,FEDERAL HOME LN MTG CORP POOL ,3.5,2042-10-01,139090.37,143676.01,136812.03,U.S. Agency Bonds +221,FEDERAL HOME LN MTG CORP POOL ,4.5,2035-08-01,2586.12,2773.62,2662.6,U.S. Agency Bonds +222,FEDERAL HOME LN MTG CORP POOL ,5.0,2036-06-01,7599.89,7213.35,8006.05,U.S. Agency Bonds +223,FEDERAL HOME LN MTG CORP POOL ,5.0,2037-05-01,4773.63,5138.37,5034.66,U.S. Agency Bonds +224,FEDERAL HOME LN MTG CORP POOL ,5.0,2037-07-01,6194.1,5804.07,6531.48,U.S. Agency Bonds +225,FEDERAL HOME LN MTG CORP POOL ,5.0,2038-03-01,7004.27,7530.68,7313.06,U.S. Agency Bonds +226,FEDERAL HOME LN MTG CORP POOL ,5.0,2038-03-01,11304.27,12155.61,11918.75,U.S. Agency Bonds +227,FEDERAL HOME LN MTG CORP POOL ,5.0,2038-03-01,7664.85,8254.1,8084.53,U.S. Agency Bonds +228,FEDERAL HOME LN MTG CORP POOL ,5.0,2038-03-01,4461.29,4670.74,4698.21,U.S. Agency Bonds +229,FEDERAL HOME LN MTG CORP POOL ,5.0,2038-12-01,6209.9,6676.63,6544.45,U.S. Agency Bonds +230,FEDERAL HOME LN MTG CORP POOL ,4.5,2038-06-01,18444.82,19563.03,18985.83,U.S. Agency Bonds +231,FEDERAL HOME LN MTG CORP POOL ,4.5,2041-08-01,60124.79,65179.01,62113.59,U.S. Agency Bonds +232,FEDERAL HOME LN MTG CORP POOL ,4.0,2041-06-01,4890.62,5084.72,4950.96,U.S. Agency Bonds +233,FEDERAL HOME LN MTG CORP POOL ,4.0,2042-07-01,40116.08,41206.75,40610.52,U.S. Agency Bonds +234,FEDERAL HOME LN MTG CORP POOL ,3.5,2045-03-01,72838.45,75319.51,71614.89,U.S. Agency Bonds +235,FEDERAL HOME LN MTG CORP POOL ,3.0,2043-07-01,45197.28,43509.46,43208.24,U.S. Agency Bonds +236,FEDERAL HOME LN MTG CORP POOL ,3.0,2043-08-01,123961.35,120058.91,118493.19,U.S. Agency Bonds +237,FEDERAL HOME LN MTG CORP POOL ,3.0,2043-09-01,137749.33,132548.25,131658.59,U.S. Agency Bonds +238,FEDERAL HOME LN MTG CORP POOL ,4.0,2043-11-01,13100.93,13633.17,13206.24,U.S. Agency Bonds +239,FEDERAL HOME LN MTG CORP POOL ,3.0,2045-01-01,95270.78,95248.46,90734.97,U.S. Agency Bonds +240,FEDERAL HOME LN MTG CORP POOL ,4.0,2045-07-01,20635.78,22006.13,20798.6,U.S. Agency Bonds +241,FEDERAL HOME LN MTG CORP POOL ,3.5,2046-03-01,44894.31,44333.15,43937.29,U.S. Agency Bonds +242,FEDERAL HOME LN MTG CORP POOL ,4.0,2046-03-01,20179.75,21604.7,20341.51,U.S. Agency Bonds +243,FEDERAL HOME LN MTG CORP POOL ,3.5,2046-04-01,71037.38,69350.24,69523.13,U.S. Agency Bonds +244,FEDERAL HOME LN MTG CORP POOL ,4.5,2046-05-01,8283.63,8939.83,8510.08,U.S. Agency Bonds +245,FEDERAL HOME LN MTG CORP POOL ,4.5,2046-09-01,23351.45,24949.56,23892.73,U.S. Agency Bonds +246,FEDERAL HOME LN MTG CORP POOL ,3.5,2047-04-01,38354.11,38485.93,37536.48,U.S. Agency Bonds +247,FEDERAL HOME LN MTG CORP POOL ,4.0,2047-05-01,45800.7,48298.27,46009.82,U.S. Agency Bonds +248,FEDERAL HOME LN MTG CORP POOL ,4.0,2047-06-01,58962.45,62198.47,59271.3,U.S. Agency Bonds +249,FEDERAL HOME LN MTG CORP POOL ,3.5,2047-08-01,41156.34,42243.13,40278.97,U.S. Agency Bonds +250,FEDERAL HOME LN MTG CORP POOL ,4.0,2047-10-01,175734.82,181616.59,175746.68,U.S. Agency Bonds +251,FEDERAL HOME LN MTG CORP POOL ,4.0,2047-11-01,148700.17,153161.18,149594.78,U.S. Agency Bonds +252,FEDERAL HOME LN MTG CORP POOL ,4.5,2048-06-01,32278.75,33509.37,32717.82,U.S. Agency Bonds +253,FEDERAL HOME LN MTG CORP POOL ,3.0,2046-10-01,134758.97,135453.82,127671.47,U.S. Agency Bonds +254,FEDERAL HOME LN MTG CORP POOL ,3.5,2044-08-01,174960.3,180619.2,172096.48,U.S. Agency Bonds +255,FEDERAL HOME LN MTG CORP POOL ,4.0,2047-08-01,91664.3,93340.03,92116.57,U.S. Agency Bonds +256,FEDERAL HOME LN MTG CORP POOL ,3.5,2046-11-01,132711.17,129559.3,129899.72,U.S. Agency Bonds +257,FEDERAL HOME LN MTG CORP POOL ,4.0,2047-11-01,127387.88,129189.52,127739.6,U.S. Agency Bonds +258,FEDERAL HOME LN MTG CORP POOL ,3.5,2047-11-01,180254.29,175874.67,176438.37,U.S. Agency Bonds +259,FEDERAL HOME LN MTG CORP POOL ,4.5,2041-07-01,4224.58,4479.36,4364.91,U.S. Agency Bonds +260,FEDERAL HOME LN MTG CORP POOL ,4.0,2042-02-01,32448.36,34060.65,32770.82,U.S. Agency Bonds +261,FEDERAL HOME LN MTG CORP POOL ,3.5,2043-08-01,77389.54,76071.49,76121.22,U.S. Agency Bonds +262,FEDERAL HOME LN MTG CORP POOL ,4.0,2043-09-01,25242.44,26114.08,25472.12,U.S. Agency Bonds +263,FEDERAL HOME LN MTG CORP POOL ,4.0,2043-09-01,29973.18,31467.15,30245.51,U.S. Agency Bonds +264,FEDERAL HOME LN MTG CORP POOL ,3.5,2047-08-01,79231.91,78724.33,77542.31,U.S. Agency Bonds +265,FEDERAL HOME LN MTG CORP POOL ,3.5,2047-08-01,32521.23,33918.62,31781.12,U.S. Agency Bonds +266,FEDERAL HOME LN MTG CORP POOL ,4.0,2048-02-01,75734.29,77781.49,75897.08,U.S. Agency Bonds +267,FEDERAL HOME LN MTG CORP POOL ,3.0,2050-03-01,262873.41,277306.28,247886.75,U.S. Agency Bonds +268,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-07-01,186147.86,194466.34,167661.99,U.S. Agency Bonds +269,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-09-01,301371.98,278109.84,271814.12,U.S. Agency Bonds +270,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-09-01,567842.44,589979.44,511621.59,U.S. Agency Bonds +271,FEDERAL HOME LN MTG CORP POOL ,4.63,2043-09-15,524012.41,96985.38,68632.15,U.S. Agency Bonds +272,FEDERAL HOME LN MTG CORP POOL ,3.0,2051-05-01,288424.58,302395.14,269192.71,U.S. Agency Bonds +273,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-10-01,584374.28,603640.37,526516.5,U.S. Agency Bonds +274,FEDERAL HOME LN MTG CORP POOL ,4.5,2050-06-01,64738.98,70272.14,65347.94,U.S. Agency Bonds +275,FEDERAL HOME LN MTG CORP POOL ,3.5,2050-07-01,120510.52,127458.71,116894.27,U.S. Agency Bonds +276,FEDERAL HOME LN MTG CORP POOL ,3.0,2050-08-01,157971.45,164956.75,147368.01,U.S. Agency Bonds +277,FEDERAL HOME LN MTG CORP POOL ,2.0,2051-02-01,403467.36,416170.28,350607.34,U.S. Agency Bonds +278,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-02-01,220709.35,231158.55,198821.94,U.S. Agency Bonds +279,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-04-01,289667.13,297270.91,260991.25,U.S. Agency Bonds +280,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-05-01,517994.87,534384.55,466713.54,U.S. Agency Bonds +281,FEDERAL HOME LN MTG CORP POOL ,2.5,2051-07-01,311547.31,322573.18,280702.06,U.S. Agency Bonds +282,FEDERAL HOME LN MTG CORP POOL ,4.5,2052-07-01,1000000.0,998437.5,1005015.57,U.S. Agency Bonds +283,FEDERAL HOME LN MTG CORP POOL ,4.0,2048-01-01,86938.37,94137.95,87334.67,U.S. Agency Bonds +284,FEDERAL HOME LN MTG CORP POOL ,3.0,2046-08-01,435696.33,462042.34,411742.26,U.S. Agency Bonds +285,FEDERAL HOME LN MTG CORP POOL ,3.5,2047-11-01,120306.79,127647.39,117629.26,U.S. Agency Bonds +286,FEDERAL HOME LN MTG CORP Q1745,3.5,2043-04-01,88144.13,91587.26,86699.57,U.S. Agency Bonds +287,FEDERAL HOME LN MTG CORP Q3386,4.0,2045-06-01,31184.91,33075.48,31434.93,U.S. Agency Bonds +288,FEDERAL HOME LN MTG CORP SR 00,4.43,2049-10-25,867998.03,166667.6,121965.44,U.S. Agency Bonds +289,FEDERAL HOME LN MTG CORP V8199,4.0,2045-10-01,69186.6,72867.55,69311.42,U.S. Agency Bonds +290,FEDERAL HOME LN MTG CORP#SD-81,2.0,2051-07-01,370659.56,374959.78,323128.67,U.S. Agency Bonds +291,FEDERAL HOME LOAN BANKS 2.5% 1,2.5,2050-10-01,257399.7,270149.03,232211.08,U.S. Agency Bonds +292,FEDERAL HOME LOAN MORTGAGE COR,2.0,2036-05-01,201755.44,208690.79,188524.14,U.S. Agency Bonds +293,FEDERAL HOME LOAN MORTGAGE COR,2.0,2051-06-01,274669.39,276997.64,239448.69,U.S. Agency Bonds +294,FEDERAL HOME LOAN MORTGAGE COR,2.5,2051-09-01,323458.97,305921.43,291433.94,U.S. Agency Bonds +295,FEDERAL HOME LOAN MORTGAGE COR,3.0,2052-03-01,195899.14,197689.79,182668.63,U.S. Agency Bonds +296,FEDERAL HOME LOAN MORTGAGE COR,3.5,2052-04-01,94379.0,93914.48,90876.18,U.S. Agency Bonds +297,FEDERAL HOME LOAN MORTGAGE COR,3.0,2052-06-01,931778.39,898381.23,868855.28,U.S. Agency Bonds +298,FEDERAL HOME LOAN MORTGAGE COR,4.5,2052-06-01,199224.58,203364.72,200222.11,U.S. Agency Bonds +299,FEDERAL HOME LOAN MORTGAGE COR,5.0,2052-07-01,975000.0,990539.06,996207.12,U.S. Agency Bonds +300,FEDERAL NATIONAL MORTGAGE ASSO,2.0,2051-05-01,449402.1,453071.04,390521.77,U.S. Agency Bonds +301,FEDERAL NATIONAL MORTGAGE ASSO,2.5,2051-03-01,263118.32,273766.39,237234.27,U.S. Agency Bonds +302,FEDERAL NATIONAL MORTGAGE ASSO,2.5,2051-04-01,428323.16,444251.43,385986.31,U.S. Agency Bonds +303,FEDERAL NATIONAL MORTGAGE ASSO,2.5,2051-05-01,626196.85,648896.49,564257.45,U.S. Agency Bonds +304,FEDERAL NATIONAL MORTGAGE ASSO,2.5,2051-08-01,284247.39,268480.55,256104.51,U.S. Agency Bonds +305,FEDERAL NATIONAL MORTGAGE ASSO,3.0,2050-02-01,202267.21,213107.47,189953.88,U.S. Agency Bonds +306,FEDERAL NATIONAL MORTGAGE ASSO,2.5,2051-07-01,232370.6,241338.67,209367.61,U.S. Agency Bonds +307,FEDERAL NATL MTG ASSN GTD MTG ,4.0,2040-12-01,62829.49,65696.07,63545.88,U.S. Agency Bonds +308,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-02-01,3865.02,4088.46,3957.6,U.S. Agency Bonds +309,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-03-01,7199.77,7619.37,7429.6,U.S. Agency Bonds +310,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-02-01,3758.64,3958.32,3869.22,U.S. Agency Bonds +311,FEDERAL NATL MTG ASSN GTD MTG ,4.0,2041-03-01,156846.97,165277.5,158630.35,U.S. Agency Bonds +312,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-04-01,5668.63,6068.51,5846.75,U.S. Agency Bonds +313,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-06-01,5298.88,5653.25,5469.09,U.S. Agency Bonds +314,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-09-01,2065.23,2184.56,2125.98,U.S. Agency Bonds +315,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-11-01,6318.29,6781.79,6486.39,U.S. Agency Bonds +316,FEDERAL NATL MTG ASSN GTD MTG ,3.5,2041-12-01,289556.01,289872.72,285285.44,U.S. Agency Bonds +317,FEDERAL NATL MTG ASSN GTD MTG ,4.0,2041-12-01,71777.47,74121.48,72423.19,U.S. Agency Bonds +318,FEDERAL NATL MTG ASSN GTD MTG ,4.0,2041-02-01,60197.53,63019.29,60883.16,U.S. Agency Bonds +319,FEDERAL NATL MTG ASSN GTD MTG ,4.5,2041-11-01,33069.89,35307.27,34130.55,U.S. Agency Bonds +320,FEDERAL NATL MTG ASSN GTD MTG ,4.0,2041-12-01,72935.31,75374.07,73767.41,U.S. Agency Bonds +321,FEDERAL NATL MTG ASSN GTD MTG ,3.5,2044-01-01,59984.18,61343.19,59308.4,U.S. Agency Bonds +322,FEDERAL NATL MTG ASSN GTD MTG ,4.0,2045-02-01,181629.75,185166.9,182910.01,U.S. Agency Bonds +323,FEDERAL NATL MTG ASSN GTD MTG ,4.0,2045-06-01,53730.67,56912.54,54208.53,U.S. Agency Bonds +324,FHLMC G60919 4.5% 09-01-2046,4.5,2046-09-01,32602.03,34833.24,33544.49,U.S. Agency Bonds +325,FHLMC GOLD G02667 5.0 01-01-20,5.0,2037-01-01,9354.62,10103.0,9850.27,U.S. Agency Bonds +326,FHLMC GOLD G08178 5.0 02-01-20,5.0,2037-02-01,891.44,919.28,940.22,U.S. Agency Bonds +327,FHLMC GOLD G08372 4.5 11-01-20,4.5,2039-11-01,15474.34,16499.51,15988.11,U.S. Agency Bonds +328,FHLMC GOLD G08721 3.0 09-01-20,3.0,2046-09-01,12810.44,12832.45,12139.57,U.S. Agency Bonds +329,FHLMC GOLD POOL# G67710 3.5%,3.5,2048-03-01,185960.8,182968.0,181937.97,U.S. Agency Bonds +330,FHLMC GOLD POOL#V83204 4.5% 05,4.5,2047-05-01,21317.92,22850.14,21645.04,U.S. Agency Bonds +331,FHLMC GOLD Q00232 4.5 04-01-20,4.5,2041-04-01,6592.92,7063.7,6793.45,U.S. Agency Bonds +332,FHLMC GOLD Q02583 4.5 08-01-20,4.5,2041-08-01,2273.85,2395.0,2287.45,U.S. Agency Bonds +333,FHLMC GOLD Q05926 4.0% 02-01-2,4.0,2042-02-01,58082.0,60986.11,58798.93,U.S. Agency Bonds +334,FHLMC GOLD Q30470 4.0,4.0,2044-12-01,7060.04,7534.4,7090.15,U.S. Agency Bonds +335,FHLMC GOLD Q35614 3.5 08-01-20,3.5,2045-08-01,60273.44,62317.07,59062.34,U.S. Agency Bonds +336,FHLMC GOLD Q38470 4.0 01-01-20,4.0,2046-01-01,15051.59,16062.87,15142.52,U.S. Agency Bonds +337,FHLMC GOLD Q39438 4.0 03-01-20,4.0,2046-03-01,141108.69,144063.16,141960.95,U.S. Agency Bonds +338,FHLMC GOLD Q39644 3.5 03-01-20,3.5,2046-03-01,93484.6,91191.32,91490.84,U.S. Agency Bonds +339,FHLMC GOLD Q40097 4.5 04-01-20,4.5,2046-04-01,61189.46,64461.67,62037.29,U.S. Agency Bonds +340,FHLMC GOLD Q40375 3.5 05-01-20,3.5,2046-05-01,35865.42,36302.54,35101.12,U.S. Agency Bonds +341,FHLMC GOLD Q40553 4.0% 05-01-2,4.0,2046-05-01,63360.6,66904.84,63802.42,U.S. Agency Bonds +342,FHLMC GOLD Q45458 4.0 08-01-20,4.0,2046-08-01,64706.53,68295.72,65225.75,U.S. Agency Bonds +343,FHLMC GOLD Q46283 4.0% DUE,4.0,2047-02-01,49837.68,50585.24,50027.92,U.S. Agency Bonds +344,FHLMC GOLD Q47623 4.0% DUE,4.0,2047-04-01,68462.78,70035.28,68715.78,U.S. Agency Bonds +345,FHLMC GOLD Q49394 4.5% 07-01-2,4.5,2047-07-01,56252.84,58502.94,57298.28,U.S. Agency Bonds +346,FHLMC GOLD V80509 4.0 10-01-20,4.0,2043-10-01,112674.47,119769.46,113661.49,U.S. Agency Bonds +347,FHLMC GOLD V81873 4.0 08-01-20,4.0,2045-08-01,4678.38,4997.11,4715.88,U.S. Agency Bonds +348,FHLMC MULTICLASS SER 004572 CL,4.73,2046-04-15,881083.85,165239.65,125789.43,U.S. Agency Bonds +349,FHLMC MULTICLASS SER 4031 CL P,4.0,2042-03-15,762123.12,117773.72,97891.29,U.S. Agency Bonds +350,FHLMC MULTICLASS SER 4385 CL I,4.5,2044-09-15,374625.13,79157.22,67570.12,U.S. Agency Bonds +351,FHLMC PC GOLD Q49100 4.0% 07-0,4.0,2047-07-01,55049.86,57871.16,55198.78,U.S. Agency Bonds +352,FHLMC POOL #QA7325 3.0% 02-01-,3.0,2050-02-01,152913.59,157047.05,143408.49,U.S. Agency Bonds +353,FHLMC POOL #QB1146 3.0%,3.0,2050-07-01,219064.89,231387.31,204605.36,U.S. Agency Bonds +354,FHLMC POOL #QB2682 2.5% DUE 08,2.5,2050-08-01,242877.13,256121.54,218995.79,U.S. Agency Bonds +355,FHLMC POOL #QB4785 2.5% 10-01-,2.5,2050-10-01,374269.07,391228.15,337351.51,U.S. Agency Bonds +356,FHLMC POOL #QB9401 2.0% DUE,2.0,2051-03-01,328804.46,332709.03,286948.26,U.S. Agency Bonds +357,FHLMC POOL #SD-8221 3.5% 05-01,3.5,2052-06-01,1791195.87,1773213.0,1724714.83,U.S. Agency Bonds +358,FHLMC POOL #SD8189 2.5% 12-01-,2.5,2052-01-01,120906.41,122701.12,108935.4,U.S. Agency Bonds +359,FHLMC POOL #ZA7141 3.0%,3.0,2049-06-01,24693.43,25229.75,23063.45,U.S. Agency Bonds +360,FHLMC POOL G0-8768 4.5%,4.5,2047-06-01,104584.97,111558.67,106640.37,U.S. Agency Bonds +361,FHLMC Q49888 3.5% DUE 08-01-20,3.5,2047-08-01,107664.47,107899.99,105369.17,U.S. Agency Bonds +362,FHLMC UMBS 15Y FIXED 2.0% 06-0,2.0,2036-06-01,215252.59,222281.92,201145.19,U.S. Agency Bonds +363,FHLMC UMBS 30Y FIXED 2.5% 04-0,2.5,2051-04-01,509056.76,527669.16,458658.68,U.S. Agency Bonds +364,FHLMC UMBS 30Y FIXED 2.5% 07-0,2.5,2050-07-01,323302.82,336285.44,292315.95,U.S. Agency Bonds +365,FHLMC UMBS QD-7594 01/02/2052,2.5,2052-02-01,371244.64,369446.43,335390.43,U.S. Agency Bonds +366,FHLMC V83421 4.0%,4.0,2047-09-01,134506.47,140832.49,134878.22,U.S. Agency Bonds +367,FNMA #B02200 3.5% 09-01-2049,3.5,2049-09-01,107928.69,111638.75,104893.52,U.S. Agency Bonds +368,FNMA .6%,0.6,2025-07-29,2650000.0,2651060.0,2458936.35,U.S. Agency Bonds +369,FNMA 3% MBS 01/04/2047 USD'CA5,3.0,2047-04-01,140384.08,148609.73,132888.0,U.S. Agency Bonds +370,FNMA 3.0% 03-01-2050,3.0,2050-03-01,116034.83,122362.35,108197.33,U.S. Agency Bonds +371,FNMA 3.0% 05-01-2050,3.0,2050-05-01,112044.36,118206.81,104539.21,U.S. Agency Bonds +372,FNMA 3.0% 08-01-2050,3.0,2050-08-01,163371.86,172791.27,152543.12,U.S. Agency Bonds +373,FNMA 4.5% 10-01-2047,4.5,2047-10-01,43901.52,48031.01,44562.12,U.S. Agency Bonds +374,FNMA FLTG RT SER 16-95 CL US,4.38,2046-12-25,509218.51,89644.2,76094.36,U.S. Agency Bonds +375,FNMA POOL #735925 5.0% DUE 10-,5.0,2035-10-01,82825.36,90137.28,87130.7,U.S. Agency Bonds +376,FNMA POOL #888405 5.0% DUE 12-,5.0,2036-12-01,6624.63,6934.12,6976.57,U.S. Agency Bonds +377,FNMA POOL #AA8487 4.5% DUE 07-,4.5,2039-07-01,9776.65,9777.42,10090.03,U.S. Agency Bonds +378,FNMA POOL #AB1389 4.5% DUE 08-,4.5,2040-08-01,102017.21,110369.88,105277.25,U.S. Agency Bonds +379,FNMA POOL #AB3419 4.5% DUE 08-,4.5,2041-08-01,8397.16,8907.57,8666.99,U.S. Agency Bonds +380,FNMA POOL #AB5937 3.5% DUE 08-,3.5,2042-08-01,244519.04,244442.63,240285.25,U.S. Agency Bonds +381,FNMA POOL #AB7965 3.5% DUE 02-,3.5,2043-02-01,89966.97,88968.9,88413.51,U.S. Agency Bonds +382,FNMA POOL #AB9358 3.5% DUE 05-,3.5,2043-05-01,173700.58,179101.59,170705.59,U.S. Agency Bonds +383,FNMA POOL #AB9965 4.0% DUE 07-,4.0,2043-07-01,13484.52,14023.89,13613.85,U.S. Agency Bonds +384,FNMA POOL #AC6795 4.5% DUE 12-,4.5,2039-12-01,6837.19,6860.69,7056.03,U.S. Agency Bonds +385,FNMA POOL #AD7859 5.0% DUE 06-,5.0,2040-06-01,3631.61,3914.77,3821.91,U.S. Agency Bonds +386,FNMA POOL #AD8950 5.0% DUE 07-,5.0,2040-07-01,1238.88,1311.46,1275.63,U.S. Agency Bonds +387,FNMA POOL #AE0313 4.5% DUE 09-,4.5,2040-09-01,31355.39,33094.61,31951.7,U.S. Agency Bonds +388,FNMA POOL #AE4476 4.0% DUE 03-,4.0,2041-03-01,93711.7,98748.71,94773.45,U.S. Agency Bonds +389,FNMA POOL #AE5745 5.0% DUE 02-,5.0,2034-02-01,10407.33,11018.74,10636.47,U.S. Agency Bonds +390,FNMA POOL #AE8259 5.0% DUE 11-,5.0,2040-11-01,23633.98,26085.99,24874.43,U.S. Agency Bonds +391,FNMA POOL #AL8341 4.5% DUE 11-,4.5,2045-11-01,30467.14,33302.02,31367.67,U.S. Agency Bonds +392,FNMA POOL #AO1214 3.5% DUE 04-,3.5,2042-04-01,9019.9,9363.79,8864.2,U.S. Agency Bonds +393,FNMA POOL #AP3647 3.5% DUE 09-,3.5,2042-09-01,261425.49,269635.91,256900.23,U.S. Agency Bonds +394,FNMA POOL #AS1540 3.5% DUE 01-,3.5,2044-01-01,19690.48,20291.94,19349.38,U.S. Agency Bonds +395,FNMA POOL #AS3470 4.0% DUE 10-,4.0,2044-10-01,50910.33,53344.48,51268.85,U.S. Agency Bonds +396,FNMA POOL #AS4797 3.5% DUE 04-,3.5,2045-04-01,16610.62,17400.91,16269.47,U.S. Agency Bonds +397,FNMA POOL #AS5662 4.0% DUE 08-,4.0,2045-08-01,7975.73,8548.05,8031.71,U.S. Agency Bonds +398,FNMA POOL #AS5823 3.5% DUE 09-,3.5,2045-09-01,124837.18,126105.04,122225.4,U.S. Agency Bonds +399,FNMA POOL #AS6400 4.0% DUE 12-,4.0,2045-12-01,31989.0,34058.28,32206.8,U.S. Agency Bonds +400,FNMA POOL #AS6532 4.5% DUE 01-,4.5,2046-01-01,43923.66,45653.15,44950.7,U.S. Agency Bonds +401,FNMA POOL #AS6795 4.0% DUE 03-,4.0,2046-03-01,45677.81,46477.16,45828.97,U.S. Agency Bonds +402,FNMA POOL #AS7388 3.5% DUE 06-,3.5,2046-06-01,132662.34,135274.13,130040.66,U.S. Agency Bonds +403,FNMA POOL #AS7492 4.0% DUE 07-,4.0,2046-07-01,25512.97,25967.4,25671.19,U.S. Agency Bonds +404,FNMA POOL #AS7580 3.0% DUE 07-,3.0,2046-07-01,138237.72,142406.46,130973.81,U.S. Agency Bonds +405,FNMA POOL #AS7648 4.0% DUE 08-,4.0,2046-08-01,52032.67,52764.37,52291.39,U.S. Agency Bonds +406,FNMA POOL #AS8056 3.0% DUE 10-,3.0,2046-10-01,70340.44,74428.98,66586.04,U.S. Agency Bonds +407,FNMA POOL #AS8141 4.0% DUE 10-,4.0,2046-10-01,100363.0,105083.19,100862.37,U.S. Agency Bonds +408,FNMA POOL #AS8144 4.0% DUE 10-,4.0,2046-10-01,54979.47,58149.39,55156.41,U.S. Agency Bonds +409,FNMA POOL #AS8269 3.0% DUE 11-,3.0,2046-11-01,92211.72,97657.95,87271.02,U.S. Agency Bonds +410,FNMA POOL #AS8528 3.5% DUE 12-,3.5,2046-12-01,128950.97,125183.2,126000.72,U.S. Agency Bonds +411,FNMA POOL #AS8659 4.0% DUE 01-,4.0,2047-01-01,20596.0,21801.19,20654.71,U.S. Agency Bonds +412,FNMA POOL #AS8661 4.0% DUE 01-,4.0,2047-01-01,92946.38,94384.15,93342.11,U.S. Agency Bonds +413,FNMA POOL #AS9394 4.5% DUE 04-,4.5,2047-04-01,200498.83,214314.45,203916.87,U.S. Agency Bonds +414,FNMA POOL #AS9664 4.0% DUE 06-,4.0,2047-06-01,20774.8,21966.09,20869.66,U.S. Agency Bonds +415,FNMA POOL #AS9829 3.5% DUE 06-,3.5,2047-06-01,54264.25,55705.65,53024.6,U.S. Agency Bonds +416,FNMA POOL #AS9831 4.0% DUE 06-,4.0,2047-06-01,52624.4,55448.85,52832.45,U.S. Agency Bonds +417,FNMA POOL #AU1529 4.0% DUE 09-,4.0,2043-09-01,48675.16,50424.43,48383.0,U.S. Agency Bonds +418,FNMA POOL #AU2983 4.0% DUE 08-,4.0,2043-08-01,93128.0,96514.79,93784.9,U.S. Agency Bonds +419,FNMA POOL #AU3742 3.5% DUE 08-,3.5,2043-08-01,71759.45,71378.24,70516.5,U.S. Agency Bonds +420,FNMA POOL #AU4386 4.0% DUE 10-,4.0,2043-10-01,69927.41,74068.43,70546.79,U.S. Agency Bonds +421,FNMA POOL #AV0664 4.5% DUE 12-,4.5,2043-12-01,19068.71,20534.61,19586.8,U.S. Agency Bonds +422,FNMA POOL #AW0598 4.0% DUE 02-,4.0,2044-02-01,14050.49,14722.28,14149.75,U.S. Agency Bonds +423,FNMA POOL #AX0118 4.0% DUE 09-,4.0,2044-09-01,152387.24,156673.14,152086.37,U.S. Agency Bonds +424,FNMA POOL #AX0227 4.0% DUE 09-,4.0,2044-09-01,26558.44,28143.65,26588.59,U.S. Agency Bonds +425,FNMA POOL #AY1759 3.5% DUE 02-,3.5,2045-02-01,123469.45,126864.86,121345.83,U.S. Agency Bonds +426,FNMA POOL #AZ0814 3.5% DUE 07-,3.5,2045-07-01,85321.73,88401.32,83535.34,U.S. Agency Bonds +427,FNMA POOL #AZ0869 4.0% DUE 07-,4.0,2045-07-01,92173.39,95682.14,92477.11,U.S. Agency Bonds +428,FNMA POOL #AZ4788 4.0% DUE 10-,4.0,2045-10-01,125117.73,127796.03,125750.51,U.S. Agency Bonds +429,FNMA POOL #BA4244 4.0% DUE 11-,4.0,2045-11-01,4160.27,4405.96,4189.46,U.S. Agency Bonds +430,FNMA POOL #BC0300 3.5% DUE 03-,3.5,2046-03-01,105980.69,104424.12,103456.46,U.S. Agency Bonds +431,FNMA POOL #BC0793 3.5% DUE 04-,3.5,2046-04-01,144674.83,148789.01,141585.76,U.S. Agency Bonds +432,FNMA POOL #BC4114 3.5% DUE 02-,3.5,2046-02-01,154564.43,158718.36,151145.08,U.S. Agency Bonds +433,FNMA POOL #BE2975 4.0% DUE 01-,4.0,2047-01-01,119857.04,122029.46,119490.56,U.S. Agency Bonds +434,FNMA POOL #BE3619 4.0% DUE 05-,4.0,2047-05-01,56106.92,58929.8,56266.62,U.S. Agency Bonds +435,FNMA POOL #BE3702 4.0% DUE 06-,4.0,2047-06-01,54948.26,57729.99,55030.18,U.S. Agency Bonds +436,FNMA POOL #BE3767 3.5% DUE 07-,3.5,2047-07-01,60146.11,61894.11,58817.09,U.S. Agency Bonds +437,FNMA POOL #BE5475 3.5% DUE 02-,3.5,2047-02-01,22342.22,22953.14,21815.75,U.S. Agency Bonds +438,FNMA POOL #BH9360 4.0% DUE 10-,4.0,2047-10-01,79067.35,78869.69,79259.11,U.S. Agency Bonds +439,FNMA POOL #BK3044 2.5% DUE 09-,2.5,2050-09-01,426740.85,448344.61,384931.15,U.S. Agency Bonds +440,FNMA POOL #BM1761 4.0% DUE 08-,4.0,2044-08-01,162773.81,170302.11,164632.77,U.S. Agency Bonds +441,FNMA POOL #BM3065 3.5% DUE 12-,3.5,2047-12-01,150275.2,147762.79,147111.73,U.S. Agency Bonds +442,FNMA POOL #BM3688 3.5% DUE 02-,3.5,2047-02-01,113110.41,112456.49,110619.76,U.S. Agency Bonds +443,FNMA POOL #BM3900 4.0% DUE 04-,4.0,2048-04-01,195053.93,197431.15,195258.16,U.S. Agency Bonds +444,FNMA POOL #BM3932 3.5% DUE 10-,3.5,2046-10-01,117302.09,115579.22,114626.61,U.S. Agency Bonds +445,FNMA POOL #BM5179 3.0% DUE 07-,3.0,2047-07-01,97115.04,103032.98,92170.53,U.S. Agency Bonds +446,FNMA POOL #BO2201 3.0%,3.0,2049-09-01,102848.48,104037.66,95916.79,U.S. Agency Bonds +447,FNMA POOL #BO5299 3.0%,3.0,2049-11-01,154578.37,158310.0,144941.78,U.S. Agency Bonds +448,FNMA POOL #BO8947 3.0%,3.0,2050-01-01,179900.64,184716.97,168247.68,U.S. Agency Bonds +449,FNMA POOL #BO9012 3.0%,3.0,2050-02-01,91029.83,93277.16,85416.35,U.S. Agency Bonds +450,FNMA POOL #BP2099 3.0%,3.0,2050-02-01,83511.63,87595.87,78023.32,U.S. Agency Bonds +451,FNMA POOL #BP6499 3.0% DUE 07-,3.0,2050-07-01,359331.0,378673.11,335559.68,U.S. Agency Bonds +452,FNMA POOL #BP6716 2.5% DUE 09-,2.5,2050-09-01,476060.0,500532.45,429255.99,U.S. Agency Bonds +453,FNMA POOL #BQ4495 2.0%,2.0,2051-02-01,357957.77,361593.28,312122.37,U.S. Agency Bonds +454,FNMA POOL #BQ4516 2.0% DUE 02-,2.0,2051-02-01,288023.49,296214.16,251137.31,U.S. Agency Bonds +455,FNMA POOL #BR4029 2.0% DUE 02-,2.0,2051-02-01,385859.08,399364.15,336574.93,U.S. Agency Bonds +456,FNMA POOL #BR4515 2.0% DUE 02-,2.0,2051-02-01,428623.89,443089.95,373707.35,U.S. Agency Bonds +457,FNMA POOL #BT0417 2.5% DUE 06-,2.5,2051-06-01,291282.57,303024.91,262477.52,U.S. Agency Bonds +458,FNMA POOL #BV9914 4.0% DUE 06-,4.0,2052-06-01,831550.26,837137.24,821170.04,U.S. Agency Bonds +459,FNMA POOL #CA0182 4.0% DUE 08-,4.0,2047-08-01,54188.59,56449.28,54312.58,U.S. Agency Bonds +460,FNMA POOL #CA3517 4.5% 05-01-2,4.5,2049-05-01,113712.5,122987.18,114522.11,U.S. Agency Bonds +461,FNMA POOL #CA5221 3.5%,3.5,2050-02-01,109705.55,115773.64,106365.4,U.S. Agency Bonds +462,FNMA POOL #CA5424 3.0%,3.0,2050-03-01,176524.61,185240.51,164883.97,U.S. Agency Bonds +463,FNMA POOL #CA5559 3.5% 04-01-2,3.5,2050-04-01,88815.82,94130.91,86079.82,U.S. Agency Bonds +464,FNMA POOL #CA5668 3.0% DUE 05-,3.0,2050-05-01,116914.86,123670.05,109192.24,U.S. Agency Bonds +465,FNMA POOL #CA8817 2.0% DUE 02-,2.0,2051-02-01,620561.4,641893.2,541038.7,U.S. Agency Bonds +466,FNMA POOL #FM0040 3.0% DUE 10-,3.0,2041-10-01,114052.93,118022.51,109086.6,U.S. Agency Bonds +467,FNMA POOL #FM1000 3.0% DUE 04-,3.0,2047-04-01,493604.29,518279.27,466221.55,U.S. Agency Bonds +468,FNMA POOL #FM1370 3.0% DUE 04-,3.0,2046-04-01,40249.62,42664.6,38374.35,U.S. Agency Bonds +469,FNMA POOL #FM1467 3.0% DUE 12-,3.0,2047-12-01,100845.4,103051.4,96360.37,U.S. Agency Bonds +470,FNMA POOL #FM1572 3.0% DUE 09-,3.0,2048-09-01,258728.19,266813.46,245354.58,U.S. Agency Bonds +471,FNMA POOL #FM2050 3.0% DUE 12-,3.0,2049-12-01,342428.71,357837.99,319217.63,U.S. Agency Bonds +472,FNMA POOL #FM2239 3.0% DUE 12-,3.0,2048-12-01,164505.29,169646.08,155647.0,U.S. Agency Bonds +473,FNMA POOL #FM2385 3.0% DUE 09-,3.0,2048-09-01,185457.48,196208.22,175118.49,U.S. Agency Bonds +474,FNMA POOL #FM2897 3.0% DUE 02-,3.0,2048-02-01,164382.03,174321.98,155895.78,U.S. Agency Bonds +475,FNMA POOL #FM2915 3.0% DUE 11-,3.0,2048-11-01,81808.01,86639.8,77977.68,U.S. Agency Bonds +476,FNMA POOL #FM3249 3.0% DUE 03-,3.0,2050-03-01,154537.85,162820.12,145226.2,U.S. Agency Bonds +477,FNMA POOL #FM4334 3.0% DUE 04-,3.0,2050-04-01,211833.67,223716.22,198706.17,U.S. Agency Bonds +478,FNMA POOL #FM5923 3.5% DUE 03-,3.5,2048-03-01,190616.79,202560.15,186433.62,U.S. Agency Bonds +479,FNMA POOL #FM7151 2.0% DUE 05-,2.0,2051-05-01,413515.54,416939.99,360607.6,U.S. Agency Bonds +480,FNMA POOL #FM7189 2.5% DUE 05-,2.5,2051-05-01,241287.02,250033.66,217463.21,U.S. Agency Bonds +481,FNMA POOL #FM7592 3.5% DUE 03-,3.5,2050-03-01,339157.96,357970.63,329177.99,U.S. Agency Bonds +482,FNMA POOL #FM7738 2.5% DUE 06-,2.5,2051-06-01,307014.97,317712.53,276598.9,U.S. Agency Bonds +483,FNMA POOL #FM8178 2.5% DUE 07-,2.5,2051-07-01,578088.4,602295.87,520853.73,U.S. Agency Bonds +484,FNMA POOL #FM8360 2.5% DUE 08-,2.5,2051-08-01,381612.1,397264.16,344657.31,U.S. Agency Bonds +485,FNMA POOL #FM8422 2.5% DUE 08-,2.5,2051-08-01,346525.29,324055.29,312452.46,U.S. Agency Bonds +486,FNMA POOL #FM8821 3.0% DUE 09-,3.0,2051-09-01,228764.84,217827.02,213498.17,U.S. Agency Bonds +487,FNMA POOL #FN CA6291 3.0% DUE,3.0,2050-07-01,30150.55,31771.14,28172.72,U.S. Agency Bonds +488,FNMA POOL #FS0121 2.0% DUE 01-,2.0,2052-01-01,462182.54,458788.39,402910.82,U.S. Agency Bonds +489,FNMA POOL #FS1027 3.0% DUE 02-,3.0,2052-02-01,443672.83,421974.46,414730.29,U.S. Agency Bonds +490,FNMA POOL #FS1550 2.5% DUE 07-,2.5,2051-07-01,268219.94,246028.94,242028.93,U.S. Agency Bonds +491,FNMA POOL #MA0668 4.5% DUE 03-,4.5,2031-03-01,39085.08,41802.74,39758.69,U.S. Agency Bonds +492,FNMA POOL #MA0790 4.5% DUE 07-,4.5,2041-07-01,6806.47,7142.01,7025.19,U.S. Agency Bonds +493,FNMA POOL #MA2145 4.0% DUE 01-,4.0,2045-01-01,17015.78,18172.31,17135.81,U.S. Agency Bonds +494,FNMA POOL #MA2371 4.0% DUE 08-,4.0,2045-08-01,30837.75,33001.23,31055.18,U.S. Agency Bonds +495,FNMA POOL #MA2737 3.0% DUE 09-,3.0,2046-09-01,111556.5,118145.3,105650.65,U.S. Agency Bonds +496,FNMA POOL #MA2771 3.0% DUE 10-,3.0,2046-10-01,137121.62,145477.48,129860.02,U.S. Agency Bonds +497,FNMA POOL #MA2879 4.0% DUE 01-,4.0,2047-01-01,50171.41,52946.54,50431.92,U.S. Agency Bonds +498,FNMA POOL #MA2959 3.5% DUE 04-,3.5,2047-04-01,81389.73,83958.61,79914.24,U.S. Agency Bonds +499,FNMA POOL #MA2960 4.0% DUE 04-,4.0,2047-04-01,109381.71,110731.9,109881.67,U.S. Agency Bonds +500,FNMA POOL #MA3057 3.5% DUE 07-,3.5,2047-07-01,140182.46,142379.55,137266.23,U.S. Agency Bonds +501,FNMA POOL #MA3087 3.5% DUE 08-,3.5,2047-08-01,42135.81,42214.82,40970.67,U.S. Agency Bonds +502,FNMA POOL #MA3992 3.5% DUE 04-,3.5,2050-04-01,107417.86,113376.2,104198.9,U.S. Agency Bonds +503,FNMA POOL #MA4121 3.0% DUE 09-,3.0,2050-09-01,297061.73,310104.6,278076.28,U.S. Agency Bonds +504,FNMA POOL #MA4160 3.0% DUE 10-,3.0,2050-10-01,344469.69,359432.58,321645.58,U.S. Agency Bonds +505,FNMA POOL #MA4237 2.0% DUE 01-,2.0,2051-01-01,273263.05,283318.28,238270.02,U.S. Agency Bonds +506,FNMA POOL #MA4282 2.5% DUE 03-,2.5,2051-03-01,113797.99,119736.84,102608.87,U.S. Agency Bonds +507,FNMA POOL #MA4325 2.0% DUE 04-,2.0,2051-05-01,498308.22,496945.65,432939.8,U.S. Agency Bonds +508,FNMA POOL #MA4326 2.5% DUE 05-,2.5,2051-05-01,523081.17,539631.8,471420.02,U.S. Agency Bonds +509,FNMA POOL #MA4327 3.0% DUE 05-,3.0,2051-05-01,285371.63,299149.73,266360.34,U.S. Agency Bonds +510,FNMA POOL #MA4378 2.0% DUE 07-,2.0,2051-07-01,486499.58,491003.5,424261.69,U.S. Agency Bonds +511,FNMA POOL #MA4379 2.5% DUE 07-,2.5,2051-07-01,288297.07,298049.62,259796.78,U.S. Agency Bonds +512,FNMA POOL #MA4380 3.0% DUE 07-,3.0,2051-07-01,300445.04,315702.02,280402.78,U.S. Agency Bonds +513,FNMA POOL #MA4399 2.5% DUE 08-,2.5,2051-08-01,1193594.53,1158902.56,1075549.81,U.S. Agency Bonds +514,FNMA POOL #MA4437 2.0% DUE 10-,2.0,2051-10-01,262429.09,262382.28,228404.94,U.S. Agency Bonds +515,FNMA POOL #MA4579 3.0% DUE 04-,3.0,2052-04-01,419559.06,409135.66,391222.27,U.S. Agency Bonds +516,FNMA POOL #MA4626 4.0% DUE 06-,4.0,2052-06-01,891774.96,891748.1,880421.93,U.S. Agency Bonds +517,FNMA POOL #MA4656 4.5% DUE 07-,4.5,2052-07-01,950000.0,949109.38,954764.87,U.S. Agency Bonds +518,FNMA POOL BM5784 3.5%,3.5,2047-05-01,129992.79,133628.54,127136.46,U.S. Agency Bonds +519,FNMA POOL BU8836 4.0% 05-01-20,4.0,2052-05-01,566836.14,570068.88,559634.03,U.S. Agency Bonds +520,FNMA POOL CA2929 3.5%,3.5,2045-12-01,110763.44,113947.9,108148.74,U.S. Agency Bonds +521,FNMA POOL# CA0237 4.0%,4.0,2047-08-01,93342.08,94304.68,93653.81,U.S. Agency Bonds +522,FNMA POOL#CA1711 CL 4.5%,4.5,2048-05-01,80335.06,83460.58,81109.25,U.S. Agency Bonds +523,FNMA POOL ,3.5,2049-05-01,130026.0,129386.03,126620.0,U.S. Agency Bonds +524,FNMA REMIC SER 17-100 CL S FLT,4.53,2042-12-25,514469.89,94820.18,81163.7,U.S. Agency Bonds +525,FNMA REMIC SER 2003-W13 CL AV2,1.29,2033-10-25,46.03,46.08,44.82,U.S. Agency Bonds +526,FREDDIE MAC 01/08/2051 2.5% 08,2.5,2051-08-01,260659.32,271167.15,234885.0,U.S. Agency Bonds +527,FREDDIE MAC 01/08/2051 2.5% 08,2.5,2051-08-01,301033.48,294777.62,271328.63,U.S. Agency Bonds +528,FREDDIE MAC 01/10/2049 3.0% 10,3.0,2049-10-01,26966.33,28550.61,25190.9,U.S. Agency Bonds +529,FREDDIE MAC 2% 01/12/2050 2.0%,2.0,2050-12-01,186214.26,193488.26,162338.99,U.S. Agency Bonds +530,FREDDIE MAC 2.5% 01/11/2050 2.,2.5,2050-11-01,109926.02,115336.43,99065.87,U.S. Agency Bonds +531,FREDDIE MAC 3.0% 01/12/2049 3.,3.0,2049-12-01,160732.62,169095.73,149958.11,U.S. Agency Bonds +532,FREDDIE MAC FR QC3907 2.5% 07-,2.5,2051-07-01,337829.5,350181.39,304380.97,U.S. Agency Bonds +533,FREDDIE MAC FR QC6073 2.0% 08-,2.0,2051-08-01,495352.18,502085.88,431828.92,U.S. Agency Bonds +534,FREDDIE MAC FR SD0780 2.5% 12-,2.5,2051-12-01,337796.6,315734.26,304355.31,U.S. Agency Bonds +535,FREDDIE MAC QA3637 3.0% 10-01-,3.0,2049-10-01,172595.9,181576.27,161005.12,U.S. Agency Bonds +536,G2SF,4.0,2049-03-20,584878.93,588420.19,586364.97,U.S. Agency Bonds +537,GNMA 2021-026 REMIC PASTHRU CT,2.0,2051-02-20,1359523.67,159070.77,157198.32,U.S. Agency Bonds +538,GNMA II GTD CTF MULTI ISSUER G,3.5,2043-02-20,63405.57,67229.73,62948.91,U.S. Agency Bonds +539,GNMA POOL #4560 5.5% DUE 10-20,5.5,2039-10-20,27212.56,29617.05,29382.8,U.S. Agency Bonds +540,GNMA POOL #781998 5.5% DUE 11-,5.5,2035-11-20,28637.65,31147.93,30926.85,U.S. Agency Bonds +541,GNMA POOL #782909 5.5% DUE 09-,5.5,2039-09-20,19629.27,21095.31,21195.85,U.S. Agency Bonds +542,GNMA POOL #MA3663 3.5% DUE 05-,3.5,2046-05-20,90812.44,92529.36,89528.41,U.S. Agency Bonds +543,GNMA POOL #MA3937 3.5% DUE 09-,3.5,2046-09-20,37415.56,39806.65,36882.29,U.S. Agency Bonds +544,GNMA POOL #MA4382 3.5% DUE 04-,3.5,2047-04-20,31651.24,32862.9,31113.84,U.S. Agency Bonds +545,GNMA POOL #MA4510 3.5% DUE 06-,3.5,2047-06-20,41756.64,43192.02,41127.35,U.S. Agency Bonds +546,GNMA POOL #MA4586 3.5% DUE 07-,3.5,2047-07-20,47903.16,49781.87,47156.02,U.S. Agency Bonds +547,GNMA POOL #MA5019 3.5% DUE 02-,3.5,2048-02-20,88200.22,93574.93,86648.51,U.S. Agency Bonds +548,GNMAII POOL #3263 SER 2032 7.5,7.5,2032-07-20,300.17,316.68,319.94,U.S. Agency Bonds +549,GNMAII POOL #3276 SER 2032 7.5,7.5,2032-08-20,200.35,211.36,200.83,U.S. Agency Bonds +550,GNMAII POOL #3288 SER 2032 7.5,7.5,2032-09-20,115.77,122.46,116.91,U.S. Agency Bonds +551,GNMAII POOL #MA0392 SER 2042 3,3.5,2042-09-20,53880.33,56519.6,53493.8,U.S. Agency Bonds +552,GNMAII POOL #MA1012 SER 2043 3,3.5,2043-05-20,83853.11,87369.92,83256.18,U.S. Agency Bonds +553,GNMAII POOL #MA1090 SER 2043 3,3.5,2043-06-20,61915.42,63141.64,61469.08,U.S. Agency Bonds +554,GNMAII POOL #MA4004 SER 2046 3,3.5,2046-10-20,198903.33,205709.55,196452.06,U.S. Agency Bonds +555,GNMAII POOL #MA4778 3.5% DUE 1,3.5,2047-10-20,33399.98,34722.92,32849.52,U.S. Agency Bonds +556,GNMAII POOL #MA4837 SER 2047 3,3.5,2047-11-20,68922.79,69183.95,67767.48,U.S. Agency Bonds +557,GNMAII POOL #MA4900 SER 2047 3,3.5,2047-12-20,229204.82,237204.79,225324.07,U.S. Agency Bonds +558,GNMAII POOL #MA6542 3.5%,3.5,2050-03-20,44771.94,47400.56,43867.03,U.S. Agency Bonds +559,GNMAII POOL #MA6658 4.0% DUE 0,4.0,2050-05-20,98444.03,105242.81,98815.22,U.S. Agency Bonds +560,GNMAII POOL #MA7193 SER 2051 2,2.5,2051-02-20,186670.1,194260.66,171512.88,U.S. Agency Bonds +561,GNMAII POOL #MA7254 2.0% DUE,2.0,2051-03-20,357479.31,363048.88,318175.73,U.S. Agency Bonds +562,GNMAII POOL #MA7255 SER 2051 2,2.5,2051-03-20,486593.67,505166.85,447068.76,U.S. Agency Bonds +563,GNMAII POOL #MA7367 SER 2051 2,2.5,2051-05-20,209957.41,217355.12,192960.74,U.S. Agency Bonds +564,GNMAII POOL #MA7418 2.5%,2.5,2051-06-20,480974.47,498165.55,441928.2,U.S. Agency Bonds +565,GNMAII POOL #MA7472 SER 2051 2,2.5,2051-07-20,226041.12,234067.34,207677.84,U.S. Agency Bonds +566,GNMAII POOL #MA7589 2.5% 09-20,2.5,2051-09-20,233810.72,242012.36,214803.71,U.S. Agency Bonds +567,GNMAII POOL #MA7766 SER 2051 2,2.0,2051-12-20,219326.7,221194.41,195139.02,U.S. Agency Bonds +568,GNMAII POOL #MA7767 SER 2051 2,2.5,2051-12-20,193336.76,198200.38,177546.06,U.S. Agency Bonds +569,GNMAII POOL #MA7881 SER 2052 2,2.5,2052-02-20,368514.69,368816.99,338237.38,U.S. Agency Bonds +570,GNMAII POOL #MA7935 SER 2052 2,2.0,2052-03-20,296831.25,290575.77,263973.66,U.S. Agency Bonds +571,GNMAII POOL #MA7989 3.5% DUE 0,3.5,2052-04-20,298511.09,295852.48,290455.49,U.S. Agency Bonds +572,GNMAII POOL #MA8042 SER 2052 2,2.5,2052-05-20,99634.94,93882.58,91301.42,U.S. Agency Bonds +573,GNMAII POOL #MA8043 SER 2052 3,3.0,2052-05-20,1275883.73,1233026.71,1204389.88,U.S. Agency Bonds +574,GNMAII POOL #MA8044 3.5% 05-20,3.5,2052-05-20,0.01,0.01,0.01,U.S. Agency Bonds +575,GNMAII POOL #MA8100 4.0% 06-20,4.0,2052-06-20,1000000.0,991093.75,997113.12,U.S. Agency Bonds +576,GNMAII POOL #MA8101 4.5% DUE 0,4.5,2052-06-20,1500000.0,1515468.75,1526430.59,U.S. Agency Bonds +577,GOVERNMENT NATIONAL MORTGAGE A,2.0,2051-02-20,185817.92,189752.04,165667.4,U.S. Agency Bonds +578,GOVERNMENT NATIONAL MORTGAGE A,4.0,2052-05-20,773457.52,778178.18,771224.64,U.S. Agency Bonds +579,GOVERNMENT NATIONAL MORTGAGE A,2.0,2051-04-20,554820.3,562478.28,496530.11,U.S. Agency Bonds +580,GOVERNMENT NATIONAL MORTGAGE A,2.5,2051-04-20,490288.12,507229.22,450474.44,U.S. Agency Bonds +581,GOVERNMENT NATIONAL MORTGAGE A,2.0,2051-10-20,360019.84,366742.09,320358.95,U.S. Agency Bonds +582,I/O FHLMC MULTICLASS FREDDIE M,4.0,2042-10-15,910193.94,148984.44,140774.51,U.S. Agency Bonds +583,I/O FHLMC MULTICLASS SER 00464,4.68,2047-01-15,662145.16,130412.9,94714.3,U.S. Agency Bonds +584,I/O FHLMC MULTICLASS SER 4059,4.68,2042-06-15,776481.06,152898.2,106988.92,U.S. Agency Bonds +585,I/O FNMA REMIC SER 2012-140 CL,3.5,2042-12-25,489266.38,80889.38,80489.02,U.S. Agency Bonds +586,I/O FNMA REMIC SR 16-40 CL SA,4.23,2046-07-25,604662.45,104227.79,86127.27,U.S. Agency Bonds +587,I/O FNMA REMIC TR 2012-125 CL-,4.0,2042-11-25,485182.47,91603.46,104753.13,U.S. Agency Bonds +588,I/O FNMA REMIC TR 2012-70 CL-H,4.38,2042-07-25,845158.72,150896.58,116744.65,U.S. Agency Bonds +589,I/O FNMA STRIP TR 409 CL C17 4,4.0,2041-11-25,179764.4,28265.58,30980.47,U.S. Agency Bonds +590,I/O FREDDIE MAC SER 4121 CL DS,4.88,2042-10-15,752755.54,150718.72,114697.29,U.S. Agency Bonds +591,I/O GNMA SER 13-23 CL IT 3.5%,3.5,2043-02-20,750363.96,123187.51,138110.94,U.S. Agency Bonds +592,I/O GNMA SER 2013-5 CL BI 3.,3.5,2043-01-20,1010378.95,172759.63,182758.15,U.S. Agency Bonds +593,I/O GNMA SER 2018-07 CL SA FLT,4.6,2048-01-20,536531.13,105405.69,65809.46,U.S. Agency Bonds +594,I/O GNMA SR 18-124 CL DS,4.59,2043-12-16,567595.78,120720.16,37794.84,U.S. Agency Bonds +595,INTER AMERN DEV BK GLOBAL MEDI,1.5,2027-01-13,690000.0,688281.9,642117.49,U.S. Agency Bonds +596,INTER-AMERICAN INVT CORP SR ME,2.63,2025-04-22,910000.0,907188.1,894963.82,U.S. Agency Bonds +597,KREDITANSTALT FUR WIEDERAUFBAU,3.0,2027-05-20,385000.0,384349.35,382670.87,U.S. Agency Bonds +600,AFRICAN DEVELOPMENT BANK 2.125,2.13,2022-11-16,460000.0,458827.0,459636.19,International Government Bonds +601,JAPAN INTL COOPERATION AGY GTD,3.25,2027-05-25,410000.0,408593.7,404661.8,International Government Bonds +602,INTERNATIONAL BK FOR RECON & D,2.5,2032-03-29,225000.0,223089.75,210776.87,International Government Bonds +603,EUROPEAN INVT BK GLOBAL NT 1.7,1.75,2029-03-15,60000.0,59606.4,54784.2,International Government Bonds +606,UNITED MEXICAN STS 3.9% DUE,3.9,2025-04-27,455000.0,450418.15,453858.85,U.S. Treasury Securities +607,UNITED STATES OF AMER TREAS NO,0.63,2026-07-31,430000.0,411993.75,389956.25,U.S. Treasury Securities +608,UNITED STATES OF AMER TREAS NO,0.88,2026-09-30,2950000.0,2692164.96,2694179.69,U.S. Treasury Securities +609,UNITED STATES OF AMER TREAS NO,1.13,2026-10-31,5000.0,4985.37,4608.79,U.S. Treasury Securities +610,UNITED STATES OF AMER TREAS NO,2.88,2032-05-15,1285000.0,1271301.82,1270543.75,U.S. Treasury Securities +611,UNITED STATES OF AMER TREAS NO,2.5,2027-03-31,445000.0,435684.3,434170.51,U.S. Treasury Securities +612,UNITED STATES OF AMER TREAS 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LLC/S,2.82,2049-11-20,575462.38,575276.25,534918.93,Asset-Backed Securities +648,PVTPL STORE MASTER FUNDING LLC,3.96,2048-10-20,662233.5,662061.87,655581.36,Asset-Backed Securities +649,PVTPL TOYOTA AUTO LN EXTD NT T,1.07,2034-02-27,1360000.0,1359894.06,1231249.89,Asset-Backed Securities +650,PVTPL WIND RIV 2021-3 CLO LTD/,2.21,2033-07-20,525000.0,519914.06,508285.73,Asset-Backed Securities +651,TOYOTA AUTO LN EXTD NT TR 2020,1.35,2033-05-25,1642000.0,1662262.06,1527236.02,Asset-Backed Securities +652,WHEELS SPV 2 LLC 2020-1 AST BA,0.62,2029-08-20,955000.0,954994.37,911894.45,Asset-Backed Securities +655,5.88000011444% DUE 01-10-2028/,5.88,2028-01-10,447032.23,491543.22,470340.49,Commercial Mortgage Backed Securities +656,BX COML MTG TR 2021-VOLT MTG P,2.02,2036-09-15,1367000.0,1367511.88,1318443.48,Commercial Mortgage Backed Securities +657,CMO CITIGROUP COML MTG TR 2019,2.98,2052-11-10,1421000.0,1463617.78,1382148.44,Commercial Mortgage Backed Securities +658,CMO CITIGROUP COML MTG TR SER ,4.15,2051-11-10,529000.0,590898.79,514890.67,Commercial Mortgage Backed Securities +659,CMO COMM 2013-CCRE8 MTG TR COM,3.33,2046-06-10,106193.88,109894.08,105460.0,Commercial Mortgage Backed Securities +660,CMO COMM MTG TR COML SER 2015-,3.76,2048-08-10,1693000.0,1905749.26,1666437.17,Commercial Mortgage Backed Securities +661,CMO J P MORGAN CHASE COML MTG ,3.14,2047-12-15,1825262.63,1882444.69,1812539.82,Commercial Mortgage Backed Securities +662,CMO MORGAN STANLEY BK AMER MER,3.1,2046-05-15,1636000.0,1641321.44,1619688.59,Commercial Mortgage Backed Securities +663,CMO SER 12-CR4 CL A3 2.853% DU,2.85,2045-10-15,564110.97,572638.74,562272.7,Commercial Mortgage Backed Securities +664,CMO WFRBS COML MTG TR 2012-C10,2.88,2045-12-15,2000000.0,2012187.5,1996431.4,Commercial Mortgage Backed Securities +665,CVS HEALTH CORP 6.943% DUE,6.94,2030-01-10,443771.46,524555.62,472599.44,Commercial Mortgage Backed Securities +666,GS MTG SECS TR 2013-GCJ12 COML,2.86,2046-06-10,1950649.83,1967337.03,1933843.62,Commercial Mortgage Backed Securities +667,JPMBB COML MTG SECS TR 2014-C2,3.29,2048-01-15,795272.13,836371.55,787182.3,Commercial Mortgage Backed Securities +668,MORGAN STANLEY CAP I TR 2015-U,3.81,2048-12-15,678000.0,763094.3,665913.09,Commercial Mortgage Backed Securities +669,MORGAN STANLEY CAP I TR 2016-U,3.59,2049-03-15,993000.0,1119335.98,968502.49,Commercial Mortgage Backed Securities +670,OAK STR INVT GRADE NET LEASE F,1.85,2050-11-20,937382.15,937345.21,857732.5,Commercial Mortgage Backed Securities +671,PROGRESS RESIDENTIAL 2021-SFR1,1.05,2038-04-17,854243.86,854226.61,759155.75,Commercial Mortgage Backed Securities +672,PVTPL CMO BX COML MTG TR 2019-,2.24,2036-10-15,1519161.64,1519161.64,1492411.63,Commercial Mortgage Backed Securities +673,PVTPL CVS LEASE BACKED PASS TH,8.35,2031-07-10,915172.54,1209138.15,1046631.03,Commercial Mortgage Backed Securities +674,TRICON RESIDENTIAL 2021-SFR1 T,1.94,2038-07-17,1025899.28,1025873.66,931465.15,Commercial Mortgage Backed Securities +675,TRICON RESIDENTIAL 2022-SFR2 T,0.0,2040-07-17,956000.0,955983.59,955983.59,Commercial Mortgage Backed Securities +676,WELLS FARGO COML MTG TR 2020-C,1.85,2053-07-15,1125000.0,1158701.63,994658.29,Commercial Mortgage Backed Securities +677,WFRBS COML MTG TR 2013-C12 CL,3.2,2048-03-15,624603.25,642560.6,621546.44,Commercial Mortgage Backed Securities +678,WFRBS COML MTG TR 2014-C24 MTG,3.61,2047-11-15,1195000.0,1307217.97,1174683.81,Commercial Mortgage Backed Securities +681,ADVENTIST HEALTH SYS/WEST 2.43,2.43,2024-09-01,784000.0,784000.0,759536.73,Corporate Bonds +682,AMAZON.COM INC 3.45% 04-13-202,3.45,2029-04-13,1343000.0,1340099.12,1305507.12,Corporate Bonds +683,AMER AIRLINES 3.15% 08-15-2033,3.15,2033-08-15,610727.32,610727.32,539836.96,Corporate Bonds +684,ANHEUSER-BUSCH COS LLC CORP 3.,3.65,2026-02-01,1275000.0,1286670.08,1254268.69,Corporate Bonds +685,ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,2029-01-23,163000.0,198529.11,165830.27,Corporate Bonds +686,APTIV PLC 3.25% 03-01-2032,3.25,2032-03-01,803000.0,801324.65,682221.03,Corporate Bonds +687,AQUARION CO 4.0% DUE,4.0,2024-08-15,1380000.0,1515488.4,1367172.06,Corporate Bonds +688,ASCENSION 2.532% DUE,2.53,2029-11-15,1759000.0,1822170.45,1589469.69,Corporate Bonds +689,AT&T INC 1.38088% DUE 06-12-20,2.9,2024-06-12,833000.0,815448.69,835572.1,Corporate Bonds +690,AT&T INC SR NT 144A ZERO CPN C,0.0,2022-11-27,3000000.0,2544890.0,2956590.99,Corporate Bonds +691,BAE SYS PLC 3.4% DUE,3.4,2030-04-15,744000.0,792709.68,679161.83,Corporate Bonds +692,BANK AMER CORP 3.419% 12-20-20,3.42,2028-12-20,596000.0,669238.68,555029.82,Corporate Bonds +693,BANK AMER CORP 3.5% DUE,3.5,2026-04-19,503000.0,518933.44,490046.0,Corporate Bonds +694,BANK AMER CORP 3.559% DUE,3.56,2027-04-23,320000.0,351820.8,306323.73,Corporate Bonds +695,BANK OF AMERICA CORP 1.734% 07,1.73,2027-07-22,1030000.0,1030000.0,915562.9,Corporate Bonds +696,BERKSHIRE HATHAWAY ENERGY CO 3,3.5,2025-02-01,1400000.0,1454558.0,1400630.22,Corporate Bonds +697,BMW US CAP LLC GTD NT 144A 3.4,3.45,2027-04-01,779000.0,778182.05,759374.15,Corporate Bonds +698,BOEING CO FIXED 5.15% DUE 05-0,5.15,2030-05-01,1019000.0,1026778.6,978115.73,Corporate Bonds +699,BROADCOM INC 4.11% DUE 09-15-2,4.11,2028-09-15,936000.0,1066019.05,888112.49,Corporate Bonds +700,BROOKFIELD FIN INC 3.9% DUE,3.9,2028-01-25,992000.0,1062769.28,947857.23,Corporate Bonds +701,CHARTER COMMUNICATIONS OPER LL,4.91,2025-07-23,1879000.0,1981827.28,1883359.28,Corporate Bonds +702,CIGNA CORP NEW 3.0%,3.0,2023-07-15,900000.0,954912.08,893245.44,Corporate Bonds +703,CIGNA CORP NEW CORP 4.125% 11-,4.13,2025-11-15,838000.0,908231.04,838918.68,Corporate Bonds +704,CITIGROUP INC 3.2% DUE,3.2,2026-10-21,544000.0,557268.16,517640.16,Corporate Bonds +705,COMCAST CORP NEW 3.95%,3.95,2025-10-15,613000.0,683795.37,615418.46,Corporate Bonds +706,COMMONSPIRIT HEALTH 1.547% DUE,1.55,2025-10-01,1045000.0,1045000.0,963931.36,Corporate Bonds +707,DELTA AIR LINES INC DEL 2.0% 1,2.0,2029-12-10,1369040.88,1369040.88,1194311.41,Corporate Bonds +708,DELTA AIR LINES PASS THRU TR 2,3.63,2027-07-30,469053.08,476675.18,443770.7,Corporate Bonds +709,DIGITAL RLTY TR LP 3.6% DUE,3.6,2029-07-01,245000.0,272266.05,221419.0,Corporate Bonds +710,DIGITAL RLTY TR LP FIXED 3.7%,3.7,2027-08-15,736000.0,745597.44,701089.11,Corporate Bonds +711,DISNEY WALT CO 3.35% DUE 03-24,3.35,2025-03-24,576000.0,628778.88,570916.43,Corporate Bonds +712,DTE ENERGY CO FIXED 1.05% DUE,1.05,2025-06-01,959000.0,961742.74,882059.94,Corporate Bonds +713,EXELON CORP 3.35% 03-15-2032,3.35,2032-03-15,458000.0,457688.56,410489.8,Corporate Bonds +714,EXELON CORP 3.95% DUE,3.95,2025-06-15,1335000.0,1447242.75,1330403.82,Corporate Bonds +715,FEDERAL RLTY INVT TR 1.25% DUE,1.25,2026-02-15,727000.0,722194.53,650417.94,Corporate Bonds +716,FLORIDA PWR & LT CO 1ST MTG BD,2.45,2032-02-03,673000.0,671923.2,586415.28,Corporate Bonds +717,GOLDMAN SACHS GROUP INC 3.8% D,3.8,2030-03-15,1000000.0,992040.0,927269.84,Corporate Bonds +718,HEALTHCARE TR AMER HLDGS LP 3.,3.1,2030-02-15,1090000.0,1177134.6,939150.94,Corporate Bonds +719,HEALTHPEAK PPTYS INC SR NT 2.1,2.13,2028-12-01,1353000.0,1344854.94,1168476.34,Corporate Bonds +720,HEWLETT PACKARD 4.9% DUE 10-15,4.9,2025-10-15,1350000.0,1469286.0,1370371.15,Corporate Bonds +721,HP INC 4.75% DUE 01-15-2028/06,4.75,2028-01-15,515000.0,514181.15,508887.67,Corporate Bonds +722,INFOR INC 1.45% DUE,1.45,2023-07-15,1037000.0,1036678.53,1008867.57,Corporate Bonds +723,INTERSTATE PWR & LT CO 2.3% DU,2.3,2030-06-01,1117000.0,1116693.23,950462.65,Corporate Bonds +724,JERSEY CENT PWR & LT CO 4.3% D,4.3,2026-01-15,1119000.0,1135460.49,1105216.08,Corporate Bonds +725,JPM CHASE 2.963% 01-25-2033,2.96,2033-01-25,767000.0,767000.0,658362.76,Corporate Bonds +726,JPMORGAN CHASE & CO 4.203% DUE,4.2,2029-07-23,955000.0,955000.0,921082.92,Corporate Bonds +727,JPMORGAN CHASE & CO 4.565%,4.57,2030-06-14,759000.0,759000.0,745150.57,Corporate Bonds +728,KKR GROUP FIN CO XII LLC SR NT,4.85,2032-05-17,693000.0,691334.01,684178.55,Corporate Bonds +729,LINCOLN NATL CORP IND 3.4% DUE,3.4,2031-01-15,630000.0,628620.3,563126.75,Corporate Bonds +730,LINCOLN NATL CORP IND 3.625% D,3.63,2026-12-12,866000.0,952894.44,838602.38,Corporate Bonds +731,LOWES COS INC 4.5% DUE,4.5,2030-04-15,1300000.0,1538745.0,1284403.61,Corporate Bonds +732,MANULIFE FINL CORP SR NT 3.703,3.7,2032-03-16,787000.0,787000.0,723215.79,Corporate Bonds +733,MCDONALDS CORP MED TERM 3.5%,3.5,2027-07-01,1400000.0,1549338.0,1371751.65,Corporate Bonds +734,MOODYS CORP 2.0% DUE 08-19-203,2.0,2031-08-19,819000.0,808074.54,667912.62,Corporate Bonds +735,MORGAN STANLEY 3.622% DUE,3.62,2031-04-01,1100000.0,1211023.0,1010398.85,Corporate Bonds +736,MORGAN STANLEY 3.7% DUE 10-23-,3.7,2024-10-23,1300000.0,1367561.0,1297207.38,Corporate Bonds +737,NORTHEAST UTILS 3.15% DUE,3.15,2025-01-15,625000.0,646868.75,612346.16,Corporate Bonds +738,NXP B V/NXP FDG LLC/NXP USA IN,4.4,2027-06-01,1269000.0,1267310.27,1249240.5,Corporate Bonds +739,OCCIDENTAL PETE CORP SR NT 0%,0.0,2036-10-10,2024000.0,963452.33,1002698.34,Corporate Bonds +740,PHILLIPS 66 PARTNERS LP 3.605%,3.61,2025-02-15,595000.0,586059.58,588080.13,Corporate Bonds +741,PVTPL AIA GROUP LTD 3.2% DUE,3.2,2025-03-11,1455000.0,1500786.07,1433620.04,Corporate Bonds +742,PVTPL AIR CANADA 2015-1A PTT 3,3.6,2028-09-15,478073.2,481097.65,452673.08,Corporate Bonds +743,PVTPL BAE SYS HLDGS INC GTD NT,3.8,2024-10-07,1858000.0,1967989.52,1839531.65,Corporate Bonds +744,PVTPL BLACKSTONE HLDGS FIN L L,4.75,2023-02-15,2125000.0,2295834.27,2123143.07,Corporate Bonds +745,PVTPL BNP PARIBAS 2.591% DUE 0,2.59,2028-01-20,670000.0,670000.0,602655.39,Corporate Bonds +746,PVTPL CREDIT SUISSE GROUP AG 1,1.31,2027-02-02,653000.0,653000.0,561277.01,Corporate Bonds +747,PVTPL EQUITABLE FINL LIFE GLOB,1.4,2025-07-07,1268000.0,1265679.56,1165325.41,Corporate Bonds +748,PVTPL FERGUSON FIN PLC 4.5%,4.5,2028-10-24,1207000.0,1202775.5,1172249.23,Corporate Bonds +749,PVTPL FIVE CORNERS FDG TR SECS,4.42,2023-11-15,1000000.0,1074820.0,1005501.55,Corporate Bonds +750,PVTPL GA GLOBAL FDG TR MEDIUM ,3.85,2025-04-11,1385000.0,1384612.2,1358651.7,Corporate Bonds +751,PVTPL HYUNDAI CAP AMER MEDIUM ,2.38,2023-02-10,830000.0,829643.1,819348.34,Corporate Bonds +752,PVTPL KKR GROUP FIN CO VI LLC ,3.75,2029-07-01,1072000.0,1069505.54,1002104.23,Corporate Bonds +753,PVTPL LIBERTY MUT GROUP INC 4.,4.57,2029-02-01,1005000.0,1115581.43,988173.65,Corporate Bonds +754,PVTPL LIBERTY MUT GROUP INC GT,4.25,2023-06-15,679000.0,721411.06,678497.95,Corporate Bonds +755,PVTPL MACQUARIE GROUP LTD SR 4,4.15,2024-03-27,1371000.0,1371000.0,1371402.47,Corporate Bonds +756,PVTPL MAGALLANES INC 4.054% 0,4.24,2029-03-15,487000.0,487000.0,446080.57,Corporate Bonds +757,PVTPL PEACHTREE CORNERS FDG TR,3.98,2025-02-15,900000.0,905696.31,890328.36,Corporate Bonds +758,PVTPL PENSKE TRUCK LEASING CO ,3.9,2024-02-01,1691000.0,1687550.36,1682671.52,Corporate Bonds +759,PVTPL SCHLUMBERGER HLDGS CORP ,3.9,2028-05-17,2522000.0,2528153.68,2382941.01,Corporate Bonds +760,PVTPL SMBC AVIATION CAP FIN DA,3.0,2022-07-15,1198000.0,1205675.44,1197830.64,Corporate Bonds +761,RAYTHEON TECHNOLOGIES CORP NT ,1.9,2031-09-01,1097000.0,1096594.11,898854.32,Corporate Bonds +762,STANDARD CHARTERED PLC 1.319%,1.32,2023-10-14,641000.0,641000.0,636367.28,Corporate Bonds +763,SUNOCO LOGISTICS PARTNERS OPER,3.9,2026-07-15,548000.0,545691.4,526561.17,Corporate Bonds +764,T-MOBILE USA INC 3.5% 04-15-20,3.5,2025-04-15,900000.0,975924.0,880236.0,Corporate Bonds +765,T-MOBILE USA INC SR SECD NT 1.,1.5,2026-02-15,600000.0,600834.0,542124.52,Corporate Bonds +766,TAKE-TWO INTERACTIVE SOFTWARE ,3.55,2025-04-14,857000.0,856640.06,842934.16,Corporate Bonds +767,TEXTRON INC 3.0% DUE 06-01-203,3.0,2030-06-01,1000000.0,932840.0,869828.03,Corporate Bonds +768,TORONTO DOMINION BK SR MEDIUM ,1.15,2025-06-12,1574000.0,1573921.3,1452185.57,Corporate Bonds +769,TORONTO-DOMINION BANK 10/03/20,3.2,2032-03-10,1014000.0,1012022.7,905014.26,Corporate Bonds +770,TOYOTA MTR CR CORP MEDIUM TERM,3.0,2025-04-01,1100000.0,1170653.0,1079057.95,Corporate Bonds +771,TRUIST BK GLOBAL FIXED 1.5% DU,1.5,2025-03-10,1562000.0,1558782.28,1474356.18,Corporate Bonds +772,TRUIST FINL CORP SR MED TERM N,1.2,2025-08-05,936000.0,935007.84,859883.85,Corporate Bonds +773,UBS GROUP FDG JERSEY LTD 4.125,4.13,2026-04-15,1900000.0,2002723.0,1869879.57,Corporate Bonds +774,UNITED AIRLS 2014-1 PASS THRU,4.0,2027-10-11,1908177.64,2010917.0,1795798.57,Corporate Bonds +775,VERIZON COMMUNICATIONS 4.125%,4.13,2027-03-16,843000.0,848589.09,840962.68,Corporate Bonds +776,VERIZON COMMUNICATIONS INC 3.0,3.0,2027-03-22,816000.0,815611.3,775051.4,Corporate Bonds +777,VERIZON COMMUNICATIONS INC 4.3,4.33,2028-09-21,644000.0,713933.76,640492.9,Corporate Bonds +778,WEC ENERGY GROUP INC 1.375% DU,1.38,2027-10-15,1570000.0,1568744.0,1360435.63,Corporate Bonds +779,WELLS FARGO & CO MEDIUM TERM S,2.19,2026-04-30,2291000.0,2291000.0,2143350.23,Corporate Bonds +780,WORKDAY INC 3.7% 04-01-2029,4.1,2029-04-01,498000.0,497970.12,465824.45,Corporate Bonds +783,CURATORS UNIV MO SYS FACS REV ,1.71,2025-11-01,1350000.0,1350000.0,1263503.61,Municipal Bonds +784,LOUISIANA LOC GOVT ENVIRONMENT,3.62,2029-02-01,1267000.0,1267000.0,1266635.61,Municipal Bonds +785,MICHIGAN FIN AUTH REV TAXABLE-,2.99,2049-09-01,1445000.0,1445000.0,1431007.2,Municipal Bonds +786,NEW JERSEY ST TRANSN TR FD AUT,2.55,2023-06-15,230000.0,230000.0,227663.15,Municipal Bonds +787,NEW YORK ST DORM AUTH ST PERS ,3.33,2031-03-15,780000.0,780000.0,732614.45,Municipal Bonds +788,OREGON SCH BRDS ASSN TAXABLE-P,5.55,2028-06-30,1000000.0,1167420.0,1051512.3,Municipal Bonds +789,SAN DIEGO CALIF TOB SETTLEMENT,3.44,2023-06-01,660000.0,660000.0,661375.51,Municipal Bonds +790,WISCONSIN ST GEN FD ANNUAL APP,5.7,2026-05-01,965000.0,1112046.7,1025336.14,Municipal Bonds +793,FEDERAL HOME LN MTG CORP POOL ,2.28,2047-06-01,423762.81,440448.47,427941.14,U.S. Agency Bonds +794,FEDERAL HOME LN MTG CORP POOL ,2.13,2046-10-01,848726.37,891461.07,858883.52,U.S. Agency Bonds +795,FEDERAL HOME LN MTG CORP TRANC,3.3,2027-11-25,1069000.0,1108581.33,1057745.57,U.S. Agency Bonds +796,FEDERAL NATL MTG ASSN GTD MTG ,2.84,2046-07-01,423097.66,443723.67,419320.6,U.S. Agency Bonds +797,FHLMC MULTICLASS 2.4% DUE 03-2,2.4,2032-03-25,819000.0,764993.5,736167.08,U.S. Agency Bonds +798,FHLMC MULTICLASS SER 18-2 CL M,3.5,2057-11-25,645383.56,678232.56,639603.83,U.S. Agency Bonds +799,FHLMC MULTICLASS SER 18-4 CL M,3.5,2058-03-25,1014300.69,1005430.88,1004204.85,U.S. Agency Bonds +800,FHLMC MULTICLASS SER 19-3 CL M,3.5,2058-10-25,769379.65,838022.72,761583.6,U.S. Agency Bonds +801,FHLMC MULTICLASS SER 21-1 CL M,2.0,2060-09-25,1308529.41,1342255.69,1219255.38,U.S. Agency Bonds +802,FHLMC MULTICLASS SR 2020-2 CL,2.0,2059-11-25,476236.07,493730.47,449496.41,U.S. Agency Bonds +803,FHLMC MULTICLASS TRANCHE 00244,3.29,2027-11-25,2988000.0,3077457.73,2953656.53,U.S. Agency Bonds +804,FHLMC MULTICLASS TRANCHE 3.5%,3.5,2058-08-25,478990.61,486330.08,473820.72,U.S. Agency Bonds +805,FNMA POOL #BN6691 4.0% DUE 06-,4.0,2049-06-01,442752.62,462365.17,443334.86,U.S. Agency Bonds +806,FNMA POOL #CA4435 4.5% DUE 10-,4.5,2049-10-01,388951.12,424503.68,393811.25,U.S. Agency Bonds +807,FNMA POOL #CA6871 2.5% DUE 08-,2.5,2035-08-01,557069.59,589014.06,532586.1,U.S. Agency Bonds +808,FNMA POOL #FM1756 5.0% DUE 07-,5.0,2047-07-01,957382.97,1062395.89,1008262.71,U.S. Agency Bonds +809,FNMA POOL #FM5013 4.5% DUE 05-,4.5,2050-05-01,434479.56,481525.54,438164.45,U.S. Agency Bonds +810,FNMA POOL #FM5759 4.5% DUE 04-,4.5,2050-04-01,502002.03,554241.61,512265.62,U.S. Agency Bonds +811,FNMA POOL #FM7784 4.5% DUE 11-,4.5,2046-11-01,526071.59,582953.08,538601.78,U.S. Agency Bonds +812,FNMA POOL #FM8968 3.0% DUE 04-,3.0,2048-04-01,688728.36,725747.5,655441.45,U.S. Agency Bonds +813,FREDDIE MAC FR QN7488 2.5% 09-,2.5,2036-09-01,898486.15,947481.73,863202.93,U.S. Agency Bonds +814,FREDDIE MAC SR 22-1 CL MAU 3.2,3.25,2061-11-25,1227437.48,1198956.98,1196033.86,U.S. Agency Bonds +815,GNMA POOL #785283 2.5% DUE 01-,2.5,2051-01-20,698944.52,744812.76,639800.66,U.S. Agency Bonds +816,PVTPL FHLMC MULTICLASS SER 20-,2.5,2059-08-25,824353.96,856670.03,790524.2,U.S. Agency Bonds +817,SMALL BUSINES ADMIN GTD DE PAR,3.62,2033-09-01,872470.44,929385.52,871926.54,U.S. Agency Bonds +818,SMALL BUSINESS ADMIN,4.2,2029-09-01,141186.54,152349.09,142639.55,U.S. Agency Bonds +819,SMALL BUSINESS ADMIN GTD DEV P,2.53,2039-07-01,689597.18,689597.18,649202.71,U.S. Agency Bonds +820,SMALL BUSINESS ADMIN GTD DEV P,2.04,2047-01-01,807000.0,807000.0,729727.01,U.S. Agency Bonds +821,SMALL BUSINESS ADMIN GTD DEV P,0.0,2047-04-01,964000.0,964000.0,944779.19,U.S. Agency Bonds +822,SMALL BUSINESS ADMIN GTD DEV P,2.76,2031-10-01,222927.17,227385.72,213133.56,U.S. Agency Bonds +823,SMALL BUSINESS ADMIN GTD DEV P,3.37,2039-01-01,839373.84,839373.84,829374.72,U.S. Agency Bonds +824,SMALL BUSINESS ADMIN GTD DEV P,2.92,2038-01-01,1938124.64,1934505.01,1873547.88,U.S. Agency Bonds +825,SMALL BUSINESS ADMIN GTD DEV P,3.54,2038-07-01,950557.21,950557.21,945609.84,U.S. Agency Bonds +826,SMALL BUSINESS ADMIN GTD DEV P,3.21,2034-03-01,456844.49,456790.95,444215.53,U.S. Agency Bonds +827,SMALL BUSINESS ADMIN GTD DEV P,3.52,2030-08-01,148878.82,157741.76,146314.53,U.S. Agency Bonds +828,SMALL BUSINESS ADMIN GTD DEV S,3.46,2034-01-01,643785.4,687970.2,632964.78,U.S. Agency Bonds +829,SMALL BUSINESS ADMIN SER 2017-,2.79,2037-11-01,353283.62,353283.62,338771.29,U.S. Agency Bonds +832,UNITED STATES OF AMER TREAS NO,0.63,2026-07-31,17595000.0,17163949.9,15956465.63,U.S. Treasury Securities +833,UNITED STATES OF AMER TREAS NO,0.63,2030-08-15,4444000.0,4356503.56,3684353.75,U.S. Treasury Securities +834,UNITED STATES OF AMER TREAS NO,0.38,2026-01-31,8528000.0,8351356.33,7754483.79,U.S. Treasury Securities +835,UNITED STATES TREAS NTS .625%,0.63,2030-05-15,295000.0,294233.74,245979.3,U.S. Treasury Securities +836,UNITED STATES TREAS NTS 1.5% N,1.5,2027-01-31,15857000.0,15062131.17,14805235.0,U.S. Treasury Securities +837,UNITED STATES TREAS NTS 1.75%,1.88,2032-02-15,1797000.0,1651655.97,1627969.69,U.S. Treasury Securities +838,UNITED STATES TREAS NTS DTD 04,0.75,2026-04-30,8222000.0,8210244.88,7537261.56,U.S. Treasury Securities +839,UNITED STATES TREAS NTS ,2.88,2028-08-15,923000.0,912826.53,911750.94,U.S. Treasury Securities +840,UNITED STS TREAS NTS 1.125% DU,1.13,2031-02-15,6336000.0,6085119.56,5444505.03,U.S. Treasury Securities +841,US TREASURY N/B 1.25% DUE 08-1,1.25,2031-08-15,11493000.0,11119283.59,9893856.85,U.S. Treasury Securities +842,US TREASURY INFL INDX 0.125%,0.14,2030-01-15,1461000.0,1597785.83,1567014.35,U.S. Treasury Securities +851,ALLY AUTO RECEIVABLES TR 2019-,2.91,2023-09-15,4191.12,4190.62,4195.39,Asset-Backed Securities +852,ALLY AUTO RECEIVABLES TR 2019-,1.93,2024-05-15,54929.44,54927.89,54875.54,Asset-Backed Securities +853,AMERICREDIT AUTOMOBILE RECEIVA,0.37,2025-08-18,410000.0,409994.14,403191.95,Asset-Backed Securities +854,AMERICREDIT AUTOMOBILE RECEIVA,0.0,2026-08-18,260000.0,259968.2,249473.12,Asset-Backed Securities +855,AMERICREDIT AUTOMOBILE RECEIVA,0.53,2025-06-18,590744.43,590664.68,582891.55,Asset-Backed Securities +856,AMERICREDIT AUTOMOBILE RECEIVA,0.34,2026-12-18,280000.0,274750.0,271545.76,Asset-Backed Securities +857,AMERICREDIT AUTOMOBILE RECEIVA,0.0,2026-11-18,385000.0,384934.01,374091.91,Asset-Backed Securities +858,ARI FLEET LEASE TR 2022-A ASSE,3.12,2031-01-15,400000.0,399995.96,393562.0,Asset-Backed Securities +859,BA CR CARD TR .34% DUE 05-15-2,0.34,2026-05-15,370000.0,369914.6,354567.86,Asset-Backed Securities +860,BA CR CARD TR SR 22-A1 CL A1 3,3.53,2027-11-15,560000.0,559965.06,560097.44,Asset-Backed Securities +861,BMW VEH LEASE TR 2021-1 ASSET,0.29,2024-01-25,684199.1,684177.42,676727.92,Asset-Backed Securities +862,BMW VEH LEASE TR 2022-1 SR 22-,1.1,2025-03-25,880000.0,879868.44,849444.9,Asset-Backed Securities +863,BMW VEH OWNER TR SR 20-A CL A3,0.95,2024-10-25,321530.44,321506.17,317132.77,Asset-Backed Securities +864,CAPITAL ONE PRIME AUTO RECEIVA,1.92,2024-05-15,141073.92,141065.99,140690.13,Asset-Backed Securities +865,CAPITAL ONE PRIME AUTO RECEIVA,0.77,2026-09-15,505000.0,504990.46,477133.29,Asset-Backed Securities +866,CARMAX AUTO OWNER TR 2018-4 SE,3.36,2023-09-15,3456.82,3456.79,3460.34,Asset-Backed Securities +867,CARMAX AUTO OWNER TR 2020-4 SE,0.5,2025-08-15,760000.0,759832.72,743740.48,Asset-Backed Securities +868,CARMAX AUTO OWNER TR 2021-2 AS,0.0,2026-02-17,595000.0,594871.78,576996.73,Asset-Backed Securities +869,CARMAX AUTO OWNER TR 2021-4 SR,0.72,2026-09-15,725000.0,724917.21,694625.84,Asset-Backed Securities +870,CARMAX AUTO OWNER TR 2022-1 AS,0.0,2026-12-15,635000.0,634896.5,607305.11,Asset-Backed Securities +871,CARMAX AUTO OWNER TR 2022-2 AS,3.52,2027-02-16,435000.0,434933.84,432588.93,Asset-Backed Securities +872,CARMAX AUTO OWNER TR SER 21-1,0.34,2025-12-15,610000.0,609879.46,594593.78,Asset-Backed Securities +873,CARMAX AUTO OWNER TR SR 20-1 C,1.89,2024-12-16,375443.24,375369.57,372527.63,Asset-Backed Securities +874,CNH EQUIP TR 2006-B SR 2021-C,0.81,2026-12-15,520000.0,519939.58,491610.81,Asset-Backed Securities +875,DELL EQUIP FIN TR 2021-1 ASSET,0.43,2026-05-22,680000.0,679870.8,660387.1,Asset-Backed Securities +876,DELL EQUIP FIN TR 2021-2 ASSET,0.53,2026-12-22,615000.0,614981.18,588110.11,Asset-Backed Securities +877,ENTERPRISE FLEET FING 2022-1 L,3.03,2028-01-20,1045000.0,1044835.83,1026423.45,Asset-Backed Securities +878,EY-DAVIDSON MOTORCYCLE TR 2022,3.06,2027-02-15,455000.0,454924.24,448795.57,Asset-Backed Securities +879,FORD CR AUTO LEASE TR 2020-B N,0.62,2023-08-15,130878.63,130871.34,130735.93,Asset-Backed Securities +880,FORD CR AUTO LEASE TR 2021-A N,0.26,2024-02-15,1006447.86,1006326.38,999429.7,Asset-Backed Securities +881,FORD CR AUTO LEASE TR 2022-A N,3.51,2025-05-15,490000.0,489940.81,487946.85,Asset-Backed Securities +882,FORD CR AUTO OWNER TR 2017-REV,2.36,2029-03-15,275000.0,274969.64,275011.22,Asset-Backed Securities +883,FORD CR AUTO OWNER TR 2019-C N,1.87,2024-03-15,304603.78,305940.02,304060.4,Asset-Backed Securities +884,FORD CR AUTO OWNER TR 2020-C A,0.41,2025-07-15,900000.0,899924.49,880641.36,Asset-Backed Securities +885,FORD CR AUTO OWNER TR 2022-REV,3.88,2034-11-15,465000.0,464864.22,462207.21,Asset-Backed Securities +886,FORD CR AUTO OWNER TR SER 2021,0.3,2025-08-15,580000.0,579951.11,564567.36,Asset-Backed Securities +887,FORD CREDIT AUTO OWNER TRUST S,1.29,2026-06-15,300000.0,299964.36,287915.07,Asset-Backed Securities +888,GM FINANCIAL SECURITIZED TERM ,0.51,2026-04-16,650000.0,649942.87,628913.81,Asset-Backed Securities +889,GM FINL AUTOMOBILE LEASING TR ,0.26,2024-02-20,477326.05,477277.17,473231.12,Asset-Backed Securities +890,GM FINL AUTOMOBILE LEASING TR ,0.39,2024-10-21,435000.0,434994.08,420984.13,Asset-Backed Securities +891,GM FINL AUTOMOBILE LEASING TR ,1.9,2025-03-20,390000.0,389996.65,379493.91,Asset-Backed Securities +892,GM FINL AUTOMOBILE LEASING TR ,0.45,2023-08-21,299474.28,299445.59,298555.7,Asset-Backed Securities +893,GM FINL CNSMR AUTOMOBILE SER 2,2.52,2025-05-16,490000.0,489985.55,485787.18,Asset-Backed Securities +894,GM FINL CONSUMER AUTOMOBILE RE,0.0,2027-02-16,150000.0,149968.65,148515.81,Asset-Backed Securities +895,GM FINL CONSUMER AUTOMOBILE RE,1.84,2024-09-16,149230.59,149195.45,148779.57,Asset-Backed Securities +896,GM FINL CONSUMER AUTOMOBILE RE,0.45,2025-04-16,739221.21,739052.07,726646.02,Asset-Backed Securities +897,GM FINL CONSUMER AUTOMOBILE RE,0.35,2025-10-16,865000.0,864862.29,843659.93,Asset-Backed Securities +898,GM FINL CONSUMER AUTOMOBILE RE,0.0,2026-11-16,500000.0,499956.55,478073.0,Asset-Backed Securities +899,HARLEY-DAVIDSON MOTORCYCLE TR ,1.87,2024-10-15,223342.72,223294.0,222784.94,Asset-Backed Securities +900,HARLEY-DAVIDSON MOTORCYCLE TR ,0.56,2026-11-16,435000.0,434933.66,418393.18,Asset-Backed Securities +901,HONDA AUTO RECEIVABLES 2019-4,1.83,2024-01-18,170593.56,170563.16,170106.11,Asset-Backed Securities +902,HONDA AUTO RECEIVABLES 2020-2,0.82,2024-07-15,508555.38,508515.36,502597.4,Asset-Backed Securities +903,HONDA AUTO RECEIVABLES 2020-3,0.37,2024-10-18,521950.03,521873.36,512495.64,Asset-Backed Securities +904,HONDA AUTO RECEIVABLES 2021-4,0.88,2026-01-21,200000.0,199957.84,190660.28,Asset-Backed Securities +905,HONDA AUTO RECEIVABLES 2022-1,0.0,2026-05-15,160000.0,159975.94,154772.18,Asset-Backed Securities +906,HPEFS EQUIP TR 2021-1 ASSET BA,0.32,2031-03-20,720000.0,719988.55,704765.59,Asset-Backed Securities +907,HPEFS EQUIP TR 2021-2 ASSET BA,0.36,2028-09-20,415000.0,414952.44,402119.48,Asset-Backed Securities +908,HPEFS EQUIP TR 2022-1 ASSET BA,0.0,2029-05-21,425000.0,424965.24,407430.42,Asset-Backed Securities +909,HYUNDAI AUTO LEASE SECURITIZAT,0.51,2023-09-15,664199.49,664156.38,661601.35,Asset-Backed Securities +910,HYUNDAI AUTO LEASE SECURITIZAT,0.0,2025-01-15,760000.0,759983.2,734039.39,Asset-Backed Securities +911,HYUNDAI AUTO LEASE SECURITIZAT,0.38,2024-09-16,670000.0,669939.37,646444.34,Asset-Backed Securities +912,HYUNDAI AUTO RECEIVABLES TR 20,0.74,2026-05-15,200000.0,199955.36,191020.54,Asset-Backed Securities +913,HYUNDAI AUTO RECEIVABLES TR 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SR,0.43,2023-10-16,434122.54,434077.87,432374.02,Asset-Backed Securities +923,NISSAN AUTO RECEIVABLES 2019-A,2.9,2023-10-16,41202.82,41196.58,41242.96,Asset-Backed Securities +924,NISSAN AUTO RECEIVABLES OWNER ,0.55,2024-07-15,277420.01,277412.42,274612.3,Asset-Backed Securities +925,PSNH FDG LLC 3 RATE REDUCTION,3.09,2026-02-01,104076.97,104074.68,103675.46,Asset-Backed Securities +926,PVTPL CHESAPEAKE FDG II LLC SE,1.95,2031-09-15,129213.96,129191.47,129048.11,Asset-Backed Securities +927,PVTPL CHESAPEAKE FDG II LLC SE,0.47,2033-04-15,455037.67,454982.23,444825.81,Asset-Backed Securities +928,PVTPL DELL EQUIP FIN TR 2020-2,0.57,2023-10-23,524884.69,524846.16,518614.42,Asset-Backed Securities +929,PVTPL DLLAA 2021-1 LLC NT CL A,0.0,2026-04-17,825000.0,824880.87,786158.26,Asset-Backed Securities +930,PVTPL DLLAD 2021-1 LLC SR 21-1,0.64,2026-09-21,110000.0,104328.13,102392.88,Asset-Backed Securities +931,PVTPL DLLMT 2021-1 LLC DLLMT 2,1.0,2025-07-21,450000.0,449980.29,431831.93,Asset-Backed Securities +932,PVTPL ENTERPRISE FLEET FING 20,0.53,2027-05-20,608507.37,608464.89,583897.87,Asset-Backed Securities +933,PVTPL ENTERPRISE FLEET FING 20,0.77,2027-08-20,635000.0,634883.41,609128.83,Asset-Backed Securities +934,PVTPL ENTERPRISE FLEET FING 20,4.65,2029-05-21,605000.0,604935.51,606084.77,Asset-Backed Securities +935,PVTPL ENTERPRISE FLEET FING LL,2.06,2025-05-20,76602.99,76590.83,76380.06,Asset-Backed Securities +936,PVTPL ENTERPRISE FLEET FING SE,0.61,2026-07-20,351787.94,351725.08,343629.49,Asset-Backed Securities +937,PVTPL FORD CR AUTO OWNER TR 20,3.19,2031-07-15,890000.0,908594.53,875465.14,Asset-Backed Securities +938,PVTPL HYUNDAI AUTO LEASE SECUR,0.33,2024-06-17,895000.0,894865.75,871736.35,Asset-Backed Securities +939,PVTPL KUBOTA CR OWNER TR 2021-,0.62,2025-08-15,465000.0,464904.86,443224.88,Asset-Backed Securities +940,PVTPL MMAF EQUIP FIN LLC 2019-,2.01,2024-12-12,505649.35,505518.75,500188.99,Asset-Backed Securities +941,PVTPL MMAF EQUIP FIN LLC 2021-,0.56,2028-06-13,515000.0,514894.01,483442.24,Asset-Backed Securities +942,PVTPL SANTANDER RETAIL AUTO LE,1.34,2025-07-21,485000.0,484962.61,460804.17,Asset-Backed Securities +943,PVTPL TOYOTA AUTO LN EXTD NT T,2.56,2031-11-25,1100000.0,1114653.91,1076098.76,Asset-Backed Securities +944,PVTPL TOYOTA AUTO LN EXTD NT T,1.07,2034-02-27,235000.0,234981.69,212752.74,Asset-Backed Securities +945,PVTPL TOYOTA AUTO LOAN EXTENDE,3.82,2035-04-25,250000.0,249895.0,246721.93,Asset-Backed Securities +946,SANTANDER RETAIL 2021-B TR ASS,0.51,2024-08-20,765000.0,764903.38,737275.86,Asset-Backed Securities +947,SANTANDER RETAIL AUTO LEASE TR,1.74,2023-07-20,310422.4,310417.44,310355.75,Asset-Backed Securities +948,SANTANDER RETAIL AUTO LEASE TR,0.5,2025-03-20,655000.0,654968.82,632789.01,Asset-Backed Securities +949,SANTANDER RETAIL AUTO LEASE TR,2.84,2025-05-20,725000.0,724944.54,720391.97,Asset-Backed Securities +950,SANTANDER RETAIL AUTO LEASE TR,0.57,2024-04-22,720000.0,719919.94,703103.18,Asset-Backed Securities +951,SANTANDER RETAIL AUTO LEASE TR,0.51,2024-07-22,605000.0,604905.44,584493.95,Asset-Backed Securities +952,TOYOTA AUTO LN EXTD NT TR 2020,1.35,2033-05-25,400000.0,399976.92,372042.88,Asset-Backed Securities +953,TOYOTA AUTO REC 2020-A OWNER T,1.66,2024-05-15,367265.0,367238.5,365653.65,Asset-Backed Securities +954,TOYOTA AUTO RECEIVABLES 2021-D,0.71,2026-04-15,275000.0,274994.14,261919.79,Asset-Backed Securities +955,TOYOTA AUTO RECEIVABLES 2022-A,1.23,2026-06-15,545000.0,544907.35,523134.49,Asset-Backed Securities +956,TOYOTA LEASE OWNER TR 2022-A 1,1.96,2025-02-20,365000.0,364942.55,355573.73,Asset-Backed Securities +957,VERIZON COMMUNICATIONS INC SR ,0.5,2027-05-20,965000.0,964929.17,909202.93,Asset-Backed Securities +958,VERIZON MASTER TR SER 2022-2 C,1.53,2028-07-20,995000.0,994766.08,940369.82,Asset-Backed Securities +959,VERIZON MASTER TR SR 2021-2 CL,0.96,2028-04-20,995000.0,994856.52,935327.86,Asset-Backed Securities +960,VERIZON OWNER TR 2019-C NT CL,1.94,2024-04-22,416697.68,416665.56,416204.27,Asset-Backed Securities +961,VERIZON OWNER TR 2020-A NT CL,1.85,2024-07-22,662102.67,662025.14,660060.02,Asset-Backed Securities +962,VERIZON OWNER TR 2020-C SRS 20,0.41,2025-12-20,725000.0,724882.33,708875.57,Asset-Backed Securities +963,VERIZON OWNER TRUST FIXED 2.93,2.93,2023-09-20,1869.44,1869.07,1870.72,Asset-Backed Securities +964,VOLKSWAGEN AUTO LEASE TR 2020-,0.39,2024-01-22,730000.0,729862.4,724095.47,Asset-Backed Securities +965,VOLKSWAGEN AUTO LN ENHANCED TR,1.02,2026-06-22,830000.0,829967.46,795358.37,Asset-Backed Securities +966,WORLD OMNI AUTO RECEIVABLES TR,1.1,2025-04-15,670538.45,670389.66,663664.01,Asset-Backed Securities +967,WORLD OMNI AUTO RECEIVABLES TR,0.44,2026-08-17,485000.0,484980.6,464811.1,Asset-Backed Securities +968,WORLD OMNI AUTO RECEIVABLES TR,0.81,2026-10-15,550000.0,549925.09,523341.45,Asset-Backed Securities +969,WORLD OMNI AUTO RECEIVABLES TR,1.66,2027-05-17,515000.0,514882.63,493439.88,Asset-Backed Securities +970,WORLD OMNI AUTO RECEIVABLES TR,0.48,2025-11-17,658169.41,657999.94,645734.35,Asset-Backed Securities +971,WORLD OMNI AUTOMOBILE LEASE SE,1.7,2023-01-17,373208.84,373174.02,372988.5,Asset-Backed Securities +972,WORLD OMNI AUTOMOBILE LEASE SE,0.45,2024-02-15,410000.0,409966.05,403593.96,Asset-Backed Securities +973,WORLD OMNI AUTOMOBILE LEASE SE,0.42,2024-08-15,325000.0,324961.46,313538.55,Asset-Backed Securities +974,WORLD OMNI AUTOMOBILE LEASE ,3.21,2025-02-18,430000.0,429940.45,427689.31,Asset-Backed Securities +977,BOCA COML MTG TR 2022-BOCA MTG,2.27,2039-05-15,150000.0,149782.11,146965.49,Commercial Mortgage Backed Securities +978,BPR TR 2022-OANA COML MTG PASS,3.18,2037-04-15,665000.0,663349.47,651396.16,Commercial Mortgage Backed Securities +979,BX COML MTG TR 2021-VOLT MTG P,2.02,2036-09-15,445000.0,436023.44,429193.38,Commercial Mortgage Backed Securities +980,BX TR 2022-IND COML MTG PASSTH,2.82,2037-04-15,750000.0,747867.75,729770.93,Commercial Mortgage Backed Securities +981,CITIGROUP COML MTG TR 2014-GC2,3.86,2047-05-10,310000.0,312518.75,307945.38,Commercial Mortgage Backed Securities +982,CMO CITIGROUP COML MTG TR 2015,3.14,2048-02-10,225000.0,227460.94,219342.67,Commercial Mortgage Backed Securities +983,CMO CITIGROUP COML MTG TR 2015,2.94,2048-04-10,272439.28,274088.81,264245.48,Commercial Mortgage Backed Securities +984,CMO CITIGROUP COML MTG TR 2016,3.21,2049-05-10,585000.0,595927.15,562503.3,Commercial Mortgage Backed Securities +985,CMO COMM 2013-CCRE7 MTG TR MTG,2.74,2046-03-10,68646.3,71574.49,68460.73,Commercial Mortgage Backed Securities +986,CMO COMM 2015-CCRE22 MTG TR MT,3.05,2048-03-10,625000.0,633618.16,607003.81,Commercial Mortgage Backed Securities +987,CMO MORGAN STANLEY BK AMER MER,3.89,2047-06-15,455000.0,467050.39,452203.02,Commercial Mortgage Backed Securities +988,CMO WELLS FARGO COML MTG TR 20,3.41,2047-12-15,525000.0,535582.03,512723.72,Commercial Mortgage Backed Securities +989,CMO WELLS FARGO COML MTG TR 20,2.68,2049-10-15,456671.46,430948.01,433147.49,Commercial Mortgage Backed Securities +990,CMO WELLS FARGO COML MTG TR 20,3.16,2050-09-15,330000.0,317109.38,315670.44,Commercial Mortgage Backed Securities +991,CMO WELLS FARGO COML MTG TR SE,3.84,2058-09-15,405000.0,402595.31,400252.35,Commercial Mortgage Backed Securities +992,CMO WFRBS COML MTG TR 2013-C12,2.84,2048-03-15,132545.04,137624.2,132106.0,Commercial Mortgage Backed Securities +993,CMO WFRBS COML MTG TR 2014-C22,3.75,2057-09-15,330000.0,332685.94,325903.88,Commercial Mortgage Backed Securities +994,COMM 2012-CCRE5 MTG TR MTG PAS,2.39,2045-12-10,19536.95,19307.98,19516.54,Commercial Mortgage Backed Securities +995,CSAIL 2015-C4 COML MTG TR COML,3.81,2048-11-15,590000.0,603969.92,581325.35,Commercial Mortgage Backed Securities +996,GS MTG SECS TR 2013-GC10 COML,2.94,2046-02-10,1009000.0,1032884.92,1002657.93,Commercial Mortgage Backed Securities +997,J P MORGAN CHASE COML MTG SECS,2.18,2039-03-15,810000.0,807975.0,795763.44,Commercial Mortgage Backed Securities +998,JPMBB COML MTG SECS TR 2015-C3,3.82,2048-07-15,425000.0,438704.3,419618.78,Commercial Mortgage Backed Securities +999,LIFE 2022-BMR2 MTG TR 2.09524%,2.57,2039-05-15,480000.0,477599.95,467994.19,Commercial Mortgage Backed Securities +1000,MORGAN STANLEY BK AMER MERRILL,3.54,2049-01-15,330000.0,324534.38,321703.44,Commercial Mortgage Backed Securities +1001,MORGAN STANLEY BK AMER MERRILL,3.92,2047-10-15,850000.0,876263.67,840349.19,Commercial Mortgage Backed Securities +1002,PVTPL CMO BX COML MTG TR 2019-,2.24,2036-10-15,237959.19,237066.83,233769.11,Commercial Mortgage Backed Securities +1003,PVTPL CMO COMM MORTGAGE TRUST ,3.18,2035-02-10,825000.0,833314.45,787668.67,Commercial Mortgage Backed Securities +1004,TAUBMAN CTRS COML MTG TR 2022-,3.46,2037-05-15,485000.0,480143.21,471732.73,Commercial Mortgage Backed Securities +1005,WELLS FARGO COML MTG TR 2016-B,2.65,2049-08-15,440000.0,436295.31,414217.72,Commercial Mortgage Backed Securities +1006,WELLS FARGO COML MTG TR 2016-C,3.56,2059-01-15,525000.0,543662.11,513759.02,Commercial Mortgage Backed Securities +1007,WFRBS COML MTG TR 2013-C14 MTG,3.34,2046-06-15,1000000.0,1037656.25,984582.2,Commercial Mortgage Backed Securities +1010,ABBVIE INC 2.3% DUE 11-21-2022,2.3,2022-11-21,550000.0,569576.13,548905.63,Corporate Bonds +1011,ABBVIE INC 3.6% 05-14-2025á,3.6,2025-05-14,60000.0,61723.8,59024.28,Corporate Bonds +1012,AIG GLOBAL FDG SR SECD MEDIUM ,0.9,2025-09-22,150000.0,149875.5,134554.4,Corporate Bonds +1013,ALBEMARLE CORP 4.65% 06-01-202,4.65,2027-06-01,150000.0,149862.0,147615.93,Corporate Bonds +1014,AMEREN ILL CO 3.25% DUE,3.25,2025-03-01,410000.0,428516.2,404999.91,Corporate Bonds +1015,AMERICAN EXPRESS CO 2.25% DUE,2.25,2025-03-04,430000.0,429565.7,413085.94,Corporate Bonds +1016,AMERICAN EXPRESS CO 3.375%,3.38,2024-05-03,70000.0,69993.0,69496.21,Corporate Bonds +1017,AMERICAN EXPRESS CO 3.4% DUE 0,3.4,2024-02-22,100000.0,104671.0,99681.74,Corporate Bonds +1018,AMERICAN EXPRESS CO FLTG 08-03,2.04,2023-08-03,90000.0,90000.0,89894.29,Corporate Bonds +1019,AMERICAN HONDA FIN CORP MED TE,0.75,2024-08-09,410000.0,409729.4,385612.72,Corporate Bonds +1020,AMERICAN HONDA FIN CORP MED TE,1.5,2025-01-13,160000.0,159873.6,151830.15,Corporate Bonds +1021,AMPHENOL CORP NEW 2.05% DUE,2.05,2025-03-01,195000.0,194666.55,186280.65,Corporate Bonds +1022,ANHEUSER-BUSCH COS LLC CORP 3.,3.65,2026-02-01,200000.0,226258.0,196748.03,Corporate Bonds +1023,ASTRAZENECA FIN LLC .7% DUE 05,0.7,2024-05-28,210000.0,209981.1,198998.32,Corporate Bonds +1024,AT&T INC 1.38088% DUE 06-12-20,2.9,2024-06-12,260000.0,261900.8,260802.82,Corporate Bonds +1025,AT&T INC 1.65% DUE 02-01-2028/,1.65,2028-02-01,370000.0,369533.8,320091.35,Corporate Bonds +1026,AT&T INC 2.3% DUE 06-01-2027,2.3,2027-06-01,80000.0,79881.6,73027.53,Corporate Bonds +1027,ATMOS ENERGY CORP .625% DUE,0.63,2023-03-09,275000.0,274443.5,270118.15,Corporate Bonds +1028,AVALONBAY COMMUNITIES IN 3.5%,3.5,2024-11-15,480000.0,476526.4,474229.81,Corporate Bonds +1029,BAE SYS HLDGS INC 3.85% DUE,3.85,2025-12-15,410000.0,463492.7,402613.58,Corporate Bonds +1030,BAKER HUGHES HLDGS LLC/BAKER H,1.23,2023-12-15,290000.0,290000.0,281536.92,Corporate Bonds +1031,BANK AMER CORP .981% DUE,0.98,2025-09-25,220000.0,220000.0,203542.02,Corporate Bonds +1032,BANK AMER CORP 2.015% DUE,2.02,2026-02-13,430000.0,447806.3,403009.04,Corporate Bonds +1033,BANK AMER CORP 4.376%,4.38,2028-04-27,100000.0,100000.0,98447.07,Corporate Bonds +1034,BANK MONTREAL MEDIUM TERM SR N,0.63,2024-07-09,440000.0,439322.4,413872.0,Corporate Bonds +1035,BANK MONTREAL MEDIUM TERM SR N,1.25,2026-09-15,130000.0,129780.3,115161.18,Corporate Bonds +1036,BANK MONTREAL MEDIUM TERM SR N,1.5,2025-01-10,110000.0,109941.7,103809.25,Corporate Bonds +1037,BANK MONTREAL QUE MEDIUM TERM ,3.7,2025-06-07,70000.0,69983.9,69380.15,Corporate Bonds +1038,BANK NEW YORK MELLON CORP MEDI,3.43,2025-06-13,130000.0,130000.0,128953.87,Corporate Bonds +1039,BANK NOVA SCOTIA B C .65% 07-3,0.65,2024-07-31,130000.0,129884.3,121867.05,Corporate Bonds +1040,BANK NOVA SCOTIA B C 1.3% DUE,1.3,2026-09-15,150000.0,149992.5,133196.92,Corporate Bonds +1041,BANK NOVA SCOTIA B C 1.45% 01-,1.45,2025-01-10,70000.0,69953.1,66244.79,Corporate Bonds +1042,BANK NOVA SCOTIA B C 2.951%á,2.95,2027-03-11,100000.0,100000.0,94069.66,Corporate Bonds +1043,BANK OF AMERICA CORP 3.004%,3.0,2023-12-20,577000.0,557555.68,575108.52,Corporate Bonds +1044,BANK OF AMERICA CORP 04/02/202,1.84,2025-02-04,300000.0,300000.0,289188.09,Corporate Bonds +1045,BANK OF AMERICA CORP MTN 0.81%,0.81,2024-10-24,700000.0,700000.0,667135.38,Corporate Bonds +1046,BANK OF AMERICA CORPORATION MT,1.53,2025-12-06,450000.0,450000.0,418700.35,Corporate Bonds +1047,BANK OF AMERICA CORPORATION MT,3.38,2026-04-02,150000.0,150000.0,145395.66,Corporate Bonds +1048,BANK OF MONTREAL 2.15%á,2.15,2024-03-08,90000.0,89937.0,88013.44,Corporate Bonds +1049,BANK OF NOVA SCOTIA .4% 09-15-,0.4,2023-09-15,80000.0,79931.2,77240.98,Corporate Bonds +1050,BANK OF NOVA SCOTIA 3.45% 04-1,3.45,2025-04-11,140000.0,139841.8,138152.0,Corporate Bonds +1051,BANK OF NOVA SCOTIA ,2.2,2025-02-03,240000.0,254493.6,229659.02,Corporate Bonds +1052,BAXTER INTL INC 1.322% 11-29-2,1.32,2024-11-29,560000.0,524876.99,525710.87,Corporate Bonds +1053,BB&T BRH BKG & TR CO GLOBAL BK,3.63,2025-09-16,500000.0,497305.0,489513.75,Corporate Bonds +1054,BB&T CORP SR MEDIUM TERM NTS B,2.2,2023-03-16,275000.0,274796.5,273506.59,Corporate Bonds +1055,BELL CANADA .75% DUE 03-17-202,0.75,2024-03-17,265000.0,264875.45,252361.42,Corporate Bonds +1056,BK MONTREAL 3.3% 02-05-2024,3.3,2024-02-05,100000.0,108261.0,99787.5,Corporate Bonds +1057,BLACK HILLS CORP 1.037% DUE 08,1.04,2024-08-23,360000.0,351052.2,336583.93,Corporate Bonds +1058,BLACK HILLS CORP 3.95% DUE,3.95,2026-01-15,445000.0,491564.2,441577.95,Corporate Bonds +1059,BMW US CAP LLC GTD NT 144A 3.4,3.45,2027-04-01,100000.0,99895.0,97480.64,Corporate Bonds +1060,BOEING CO 2.196% DUE 02-04-202,2.2,2026-02-04,80000.0,77772.0,72109.25,Corporate Bonds +1061,BOEING CO 4.875% DUE,4.88,2025-05-01,180000.0,191352.6,179335.55,Corporate Bonds +1062,BOSTON PPTYS LTD PARTNERSHIP 3,3.2,2025-01-15,330000.0,354024.0,321860.45,Corporate Bonds +1063,BP CAP MKTS AMER INC 2.75% DUE,2.75,2023-05-10,407000.0,402359.36,406140.33,Corporate Bonds +1064,BPCE S A MEDIUM TERM NTS BOOK ,1.63,2025-01-14,290000.0,289112.6,273346.21,Corporate Bonds +1065,BRISTOL MYERS SQUIBB CO .537%,0.54,2023-11-13,350000.0,350000.0,337779.33,Corporate Bonds +1066,BRISTOL MYERS SQUIBB CO 2.9% D,2.9,2024-07-26,39000.0,42274.56,38627.63,Corporate Bonds +1067,CANADIAN NAT RES LTD 3.8% DUE,3.8,2024-04-15,230000.0,244701.6,228402.54,Corporate Bonds +1068,CANADIAN PAC RY CO NEW 1.35% D,1.35,2024-12-02,340000.0,339551.2,319839.15,Corporate Bonds +1069,CAPITAL ONE FINL CORP 1.343%,1.77,2024-12-06,390000.0,390000.0,373734.12,Corporate Bonds +1070,CAPITAL ONE FINL CORP 2.636% 0,2.64,2026-03-03,160000.0,160000.0,151067.26,Corporate Bonds +1071,CAPITAL ONE FINL CORP 4.25% DU,4.25,2025-04-30,110000.0,119076.1,109677.61,Corporate Bonds +1072,CAPITAL ONE FINL CORP SR NT FI,4.93,2028-05-10,130000.0,130000.0,128749.7,Corporate Bonds +1073,CAPITAL ONE NATL ASSN MCLEAN V,2.19,2022-08-08,400000.0,400000.0,399823.13,Corporate Bonds +1074,CARRIER GLOBAL CORP 2.242%,2.24,2025-02-15,245000.0,255707.88,232806.52,Corporate Bonds +1075,CENTERPOINT ENERGY HOUSTON ELE,5.6,2023-07-01,420000.0,452386.2,427855.87,Corporate Bonds +1076,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02,170000.0,169835.1,166480.43,Corporate Bonds +1077,CES MU2 LLC 1.994% DUE 05-13-2,1.99,2027-05-13,376963.69,392483.28,362099.89,Corporate Bonds +1078,CHARLES SCHWAB CORP 2.45% DUE,2.45,2027-03-03,110000.0,109881.2,102587.38,Corporate Bonds +1079,CHEVRON PHILLIPS 3.3% 05-01-20,3.3,2023-05-01,100000.0,106343.0,99786.16,Corporate Bonds +1080,CITIGROUP INC .776% DUE,0.78,2024-10-30,170000.0,170000.0,162060.34,Corporate Bonds +1081,CITIGROUP INC 1.281% 11-03-202,1.28,2025-11-03,125000.0,125000.0,116059.87,Corporate Bonds +1082,CITIGROUP INC 3.106% DUE 04-08,3.11,2026-04-08,80000.0,81264.3,76796.43,Corporate Bonds +1083,CITIGROUP INC 3.29% 03-17-2026,3.29,2026-03-17,180000.0,180000.0,174022.07,Corporate Bonds +1084,CITIGROUP INC NT 6NC5 FIXED /,3.07,2028-02-24,80000.0,80000.0,74215.28,Corporate Bonds +1085,CITIGROUP INC NT FIXED / FLTG ,0.98,2025-05-01,220000.0,220000.0,206102.39,Corporate Bonds +1086,CITIGROUP INC NT FXD/FLTG 2.01,2.01,2026-01-25,310000.0,310000.0,290410.21,Corporate Bonds +1087,CITIGROUP INC SR NT 3.352%,3.35,2025-04-24,400000.0,426884.0,391779.76,Corporate Bonds +1088,CITIZENS BK NA PROVIDENCE RI 4,4.12,2025-05-23,280000.0,280000.0,278900.75,Corporate Bonds +1089,CNH INDL CAP LLC 3.95% 05-23-2,3.95,2025-05-23,150000.0,149203.5,148412.52,Corporate Bonds +1090,COMCAST CORP NEW 3.375% DUE,3.38,2025-08-15,400000.0,447928.0,394335.91,Corporate Bonds +1091,COMMONSPIRIT HEALTH 2.76% DUE,2.76,2024-10-01,65000.0,65000.0,63288.65,Corporate Bonds +1092,CONNECTICUT LIGHT & POWER CO 1,0.75,2025-12-01,140000.0,139945.4,125963.92,Corporate Bonds +1093,CONOCOPHILLIPS CO 2.125% DUE,0.0,2024-03-08,80000.0,79975.2,78424.45,Corporate Bonds +1094,CONOCOPHILLIPS CO 2.4% DUE,0.0,2025-03-07,260000.0,259693.2,250924.99,Corporate Bonds +1095,CVS HEALTH CORP 2.625% DUE,2.63,2024-08-15,160000.0,159176.0,156420.01,Corporate Bonds +1096,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14,430000.0,429028.2,412838.67,Corporate Bonds +1097,DEERE JOHN CAP CORP MEDIUM TER,3.4,2025-06-06,160000.0,159963.2,159286.45,Corporate Bonds +1098,DOWDUPONT INC 1.266% DUE 11-15,2.52,2023-11-15,200000.0,200000.0,200944.37,Corporate Bonds +1099,DOWDUPONT INC 4.493% DUE,4.49,2025-11-15,150000.0,153978.0,151021.2,Corporate Bonds +1100,DTE ELEC CO 3.375% DUE,3.38,2025-03-01,430000.0,458668.1,426228.96,Corporate Bonds +1101,DUKE ENERGY 3.05% 03-15-2023,3.05,2023-03-15,95000.0,96398.4,94913.43,Corporate Bonds +1102,DUKE RLTY LTD PARTNERSHIP NEW ,3.25,2026-06-30,180000.0,184327.2,173349.92,Corporate Bonds +1103,EATON CORP OHIO 2.75% DUE 11-0,2.75,2022-11-02,760000.0,761124.8,759479.92,Corporate Bonds +1104,ECOLAB INC .9% 12-15-2023,0.9,2023-12-15,170000.0,169882.7,164611.04,Corporate Bonds +1105,EMORY UNIV 1.566% DUE,1.57,2025-09-01,115000.0,115000.0,106978.3,Corporate Bonds +1106,ENBRIDGE INC 2.15% 02-16-2024,2.15,2024-02-16,130000.0,129890.8,126155.93,Corporate Bonds +1107,ENBRIDGE INC 2.5% 02-14-2025,2.5,2025-02-14,100000.0,100030.4,95991.53,Corporate Bonds +1108,ENTERGY ARK INC 3.05% DUE,3.05,2023-06-01,100000.0,100462.0,99702.49,Corporate Bonds +1109,ENTERGY ARK INC 3.7% DUE,3.7,2024-06-01,110000.0,119244.4,110374.28,Corporate Bonds +1110,ENTERGY LOUISIANA LLC .62% DUE,0.62,2023-11-17,132000.0,131976.24,127157.23,Corporate Bonds +1111,ENTERGY LOUISIANA LLC .95% DUE,0.95,2024-10-01,100000.0,96986.0,93906.47,Corporate Bonds +1112,ENTERGY TEX INC 1.5% 09-01-202,1.5,2026-09-01,480000.0,424992.0,425353.5,Corporate Bonds +1113,ENTERPRISE PRODS OPER LLC 3.75,3.75,2025-02-15,210000.0,228062.1,207485.86,Corporate Bonds +1114,ERP OPER LTD PARTNERSHIP 3.375,3.38,2025-06-01,200000.0,216454.0,196042.94,Corporate Bonds +1115,EXXON MOBIL CORP 2.992% DUE,2.99,2025-03-19,24000.0,26322.24,23629.8,Corporate Bonds +1116,FEDERAL RLTY INVT TR 1.25% DUE,1.25,2026-02-15,220000.0,218545.8,196825.24,Corporate Bonds +1117,FEDERAL RLTY INVT TR 3.95% DUE,3.95,2024-01-15,40000.0,41940.8,39915.28,Corporate Bonds +1118,FIFTH THIRD BANCORP 1.625% DUE,1.63,2023-05-05,30000.0,29980.8,29549.32,Corporate Bonds +1119,FIFTH THIRD BANCORP 2.375% DUE,2.38,2025-01-28,150000.0,154992.0,143649.58,Corporate Bonds +1120,FIFTH THIRD BANCORP SR NT FIXE,4.06,2028-04-25,40000.0,40000.0,38999.64,Corporate Bonds +1121,FISERV INC 2.75% DUE,2.75,2024-07-01,370000.0,369378.4,360910.07,Corporate Bonds +1122,FMC CORP 3.2% DUE 10-01-2026/0,3.2,2026-10-01,60000.0,61251.0,57138.8,Corporate Bonds +1123,GENERAL DYNAMICS CORP 3.25% DU,3.25,2025-04-01,200000.0,216176.0,198340.07,Corporate Bonds +1124,GENERAL MLS INC 2.6% DUE,2.6,2022-10-12,270000.0,271610.3,270103.27,Corporate Bonds +1125,GENERAL MLS INC 4.0% DUE,4.0,2025-04-17,100000.0,99506.0,99921.32,Corporate Bonds +1126,GENERAL MTRS FINL CO INC 1.2%,1.2,2024-10-15,220000.0,219909.8,204580.34,Corporate Bonds +1127,GENERAL MTRS FINL CO INC 3.55%,3.55,2022-07-08,140000.0,139911.8,140000.81,Corporate Bonds +1128,GENERAL MTRS FINL CO INC 3.8%,4.3,2025-04-07,250000.0,249950.0,243726.75,Corporate Bonds +1129,GEORGIA-PAC LLC 1.75% DUE,1.75,2025-09-30,290000.0,289942.0,268642.23,Corporate Bonds +1130,GETTY PAUL J TR .391% DUE,0.39,2024-01-01,265000.0,265000.0,254426.38,Corporate Bonds +1131,GILEAD SCIENCES INC .75% DUE,0.75,2023-09-29,180000.0,179937.0,174177.14,Corporate Bonds +1132,GLAXOSMITHKLINE CAP PLC .534%,0.53,2023-10-01,260000.0,260000.0,251185.57,Corporate Bonds +1133,GOLDMAN SACHS GROUP INC .627%,0.63,2023-11-17,450000.0,450373.5,444375.0,Corporate Bonds +1134,GOLDMAN SACHS GROUP INC .657%,0.66,2024-09-10,430000.0,429727.0,411405.13,Corporate Bonds +1135,GOLDMAN SACHS GROUP INC .925%,1.11,2024-10-21,360000.0,360000.0,344252.17,Corporate Bonds +1136,GOLDMAN SACHS GROUP INC 1.217%,1.22,2023-12-06,290000.0,290000.0,279387.33,Corporate Bonds +1137,GOLDMAN SACHS GROUP INC 2.64%,2.64,2028-02-24,140000.0,140000.0,127060.76,Corporate Bonds +1138,GOLDMAN SACHS GROUP INC 3.5% D,3.5,2025-01-23,200000.0,219700.0,197031.47,Corporate Bonds +1139,GOLDMAN SACHS GROUP INC 3.625%,3.63,2024-02-20,170000.0,169792.6,169450.16,Corporate Bonds +1140,GUARDIAN LIFE GLOBAL FDG SR SE,3.25,2027-03-29,120000.0,120000.0,116100.26,Corporate Bonds +1141,HALLIBURTON CO 3.8% DUE,3.8,2025-11-15,24000.0,25872.24,23761.27,Corporate Bonds +1142,HCP INC 4.0% DUE 06-01-2025 RE,4.0,2025-06-01,170000.0,177932.1,169503.19,Corporate Bonds +1143,HEALTH CARE SVC CORP 1.5% 06-0,1.5,2025-06-01,300000.0,300117.2,277472.83,Corporate Bonds +1144,HEWLETT PACKARD ENTERPRISE CO ,2.25,2023-04-01,145000.0,144969.55,143954.36,Corporate Bonds +1145,HONDA MOTOR CO 2.271% 03-10-20,2.27,2025-03-10,630000.0,630000.0,606011.77,Corporate Bonds +1146,HP INC 4.75% DUE 01-15-2028/06,4.75,2028-01-15,60000.0,59904.6,59287.88,Corporate Bonds +1147,HSBC HLDGS PLC .732% DUE,0.73,2024-08-17,310000.0,310000.0,297197.02,Corporate Bonds +1148,HSBC HLDGS PLC 2.099% DUE,2.1,2026-06-04,200000.0,200000.0,184732.32,Corporate Bonds +1149,HSBC HLDGS PLC 2.251% DUE,2.25,2027-11-22,300000.0,300000.0,267289.99,Corporate Bonds +1150,HSBC HLDGS PLC 2.633% DUE,2.63,2025-11-07,300000.0,314232.0,286057.84,Corporate Bonds +1151,HSBC HLDGS PLC 4.18% DUE 12-09,4.18,2025-12-09,200000.0,200000.0,196822.33,Corporate Bonds +1152,HUNTINGTON BANCSHARES INC 2.62,2.63,2024-08-06,60000.0,61862.4,58263.36,Corporate Bonds +1153,HUNTINGTON NATL BK MD 4.008% D,4.01,2025-05-16,250000.0,250000.0,249702.02,Corporate Bonds +1154,INGERSOLL-RAND LUXEMBOURG FIN ,3.5,2026-03-21,265000.0,261115.1,257606.74,Corporate Bonds +1155,INGERSOLL-RAND LUXEMBOURG FIN ,3.55,2024-11-01,110000.0,119054.1,108364.81,Corporate Bonds +1156,INTERNATIONAL BUSINESS MACHS C,2.2,2027-02-09,270000.0,269919.5,249950.97,Corporate Bonds +1157,INTERNATIONAL BUSINESS MACHS C,2.88,2022-11-09,100000.0,98213.0,100127.16,Corporate Bonds +1158,INTERSTATE PWR & LT CO 3.25% D,3.25,2024-12-01,130000.0,140285.6,128386.6,Corporate Bonds +1159,JPMORGAN CHASE & CO .768% DUE,0.77,2025-08-09,160000.0,160000.0,148394.9,Corporate Bonds +1160,JPMORGAN CHASE & CO .824% 06-0,0.82,2025-06-01,310000.0,310000.0,289695.87,Corporate Bonds +1161,JPMORGAN CHASE & CO .969% DUE,0.97,2025-06-23,440000.0,441262.7,411311.53,Corporate Bonds +1162,JPMORGAN CHASE & CO 1.514% DUE,1.51,2024-06-01,500000.0,500000.0,487403.56,Corporate Bonds +1163,JPMORGAN CHASE & CO 1.561% DUE,1.56,2025-12-10,260000.0,260000.0,242899.12,Corporate Bonds +1164,JPMORGAN CHASE & CO 3.22% DUE,3.22,2025-03-01,330000.0,351184.2,324062.64,Corporate Bonds +1165,JPMORGAN CHASE & CO 4.023% DUE,4.02,2024-12-05,140000.0,154523.6,139520.04,Corporate Bonds +1166,JPMORGAN CHASE & CO 4.08% 04-2,4.08,2026-04-26,310000.0,310000.0,306133.33,Corporate Bonds +1167,JPMORGAN CHASE & CO NT FIXED T,4.32,2028-04-26,270000.0,270000.0,265552.03,Corporate Bonds +1168,KANSAS CITY POWER & LT 3.65% D,3.65,2025-08-15,150000.0,167010.0,148402.81,Corporate Bonds +1169,KEYCORP MEDIUM TERM SR NTS BOO,4.15,2025-10-29,70000.0,70340.2,69834.65,Corporate Bonds +1170,KEYCORP MEDIUM TERM SR NTS BOO,3.88,2025-05-23,170000.0,170000.0,168741.47,Corporate Bonds +1171,KIMCO RLTY CORP 2.7% DUE,2.7,2024-03-01,30000.0,30211.8,29297.38,Corporate Bonds +1172,KIMCO RLTY CORP 3.3% DUE,3.3,2025-02-01,160000.0,163764.8,156533.14,Corporate Bonds +1173,KLA CORP 4.65% DUE 11-01-2024/,4.65,2024-11-01,210000.0,231892.2,212998.31,Corporate Bonds +1174,LACLEDE GAS CO 3.4% DUEá,3.4,2023-08-15,430000.0,436235.0,427725.55,Corporate Bonds +1175,LELAND STANFORD JR UNIV CALIF ,6.88,2024-02-01,180000.0,213697.8,190063.65,Corporate Bonds +1176,LENNOX INTL INC 1.35% DUE,1.35,2025-08-01,220000.0,222613.6,201548.8,Corporate Bonds +1177,LOWES COS INC 3.35%,3.35,2027-04-01,90000.0,90141.0,86609.52,Corporate Bonds +1178,LOWES COS INC 4.0% DUE,4.0,2025-04-15,190000.0,209412.3,190627.49,Corporate Bonds +1179,LULWA LTD 1.888% DUE 02-15-202,1.89,2025-02-15,475129.63,486033.85,465302.44,Corporate Bonds +1180,M & T BK CORP SR NT FLTG DUE ,1.89,2023-07-26,110000.0,110000.0,110104.53,Corporate Bonds +1181,MAGELLAN MIDSTREAM PARTNERS LP,5.0,2026-03-01,110000.0,119104.7,112456.84,Corporate Bonds +1182,MARATHON PETE CORP 4.7% DUE 05,4.7,2025-05-01,110000.0,121536.8,111287.93,Corporate Bonds +1183,MARSH & MCLENNAN COS INC 3.875,3.88,2024-03-15,90000.0,89950.5,90195.69,Corporate Bonds +1184,MARTIN MARIETTA MATLS INC .65%,0.65,2023-07-15,140000.0,139983.2,135290.21,Corporate Bonds +1185,MARTIN MARIETTA MATLS INC 4.25,4.25,2024-07-02,80000.0,88333.6,80386.04,Corporate Bonds +1186,MASSMUTUAL GLOBAL FDG II MEDIU,2.8,2025-03-21,440000.0,439824.0,427666.75,Corporate Bonds +1187,MCCORMICK & CO INC 2.7% DUE,2.7,2022-08-15,475000.0,473692.2,474982.16,Corporate Bonds +1188,MCCORMICK & CO INC 3.15% 08-15,3.15,2024-08-15,220000.0,215969.6,215601.04,Corporate Bonds +1189,MID-AMERICA APTS LP 1.1% 09-15,1.1,2026-09-15,120000.0,111976.8,105364.74,Corporate Bonds +1190,MITSUBISHI UFJ FINL GROUP INC ,0.85,2024-09-15,200000.0,200000.0,192541.35,Corporate Bonds +1191,MITSUBISHI UFJ FINL GROUP INC ,0.95,2025-07-19,490000.0,490000.0,457232.8,Corporate Bonds +1192,MITSUBISHI UFJ FINL GROUP INC ,1.41,2025-07-17,200000.0,200000.0,183630.29,Corporate Bonds +1193,MONDELEZ INTL HLDGS NETH B V 2,2.13,2022-09-19,200000.0,199948.0,199548.48,Corporate Bonds +1194,MORGAN STANLEY .791% DUE,0.79,2025-01-22,280000.0,280000.0,264677.02,Corporate Bonds +1195,MORGAN STANLEY 1.164% 10-21-20,1.16,2025-10-21,130000.0,130000.0,120441.3,Corporate Bonds +1196,MORGAN STANLEY 2.475% DUE,2.48,2028-01-21,150000.0,150000.0,136356.28,Corporate Bonds +1197,MORGAN STANLEY 3.875% DUE 04-2,3.88,2024-04-29,400000.0,444824.0,400509.5,Corporate Bonds +1198,MORGAN STANLEY 4.0% DUE 07-23-,4.0,2025-07-23,245000.0,256556.65,244793.4,Corporate Bonds +1199,MORGAN STANLEY SR NT FXD/FLTG ,2.63,2026-02-18,440000.0,440000.0,419777.69,Corporate Bonds +1200,MPLX LP 4.0% DUE 02-15-2025/02,4.0,2025-02-15,200000.0,202436.0,197330.8,Corporate Bonds +1201,MPLX LP BNDS 3.375% DUE 03-15-,3.38,2023-03-15,305000.0,314354.75,304150.14,Corporate Bonds +1202,NEW YORK LIFE GLOBAL FDG MEDIU,1.45,2025-01-14,150000.0,149838.0,141617.34,Corporate Bonds +1203,NEXTERA ENERGY CA .00065%,0.65,2023-03-01,180000.0,179982.0,176909.15,Corporate Bonds +1204,NEXTERA ENERGY CAPITAL HOLDING,4.45,2025-06-20,280000.0,279930.0,281936.8,Corporate Bonds +1205,NORTHROP GRUMMAN CORP 2.93% DU,2.93,2025-01-15,320000.0,339267.3,312944.26,Corporate Bonds +1206,NORTHWESTERN CORP 1.0% DUE 03-,1.0,2024-03-26,170000.0,169855.5,162977.79,Corporate Bonds +1207,NTT FIN CORP .583% 03-01-2024,0.58,2024-03-01,300000.0,300000.0,285231.85,Corporate Bonds +1208,NUCOR CORP 3.95% 05-23-2025,3.95,2025-05-23,90000.0,89942.4,89495.11,Corporate Bonds +1209,NUTRIEN LTD 1.9% DUE 05-13-202,1.9,2023-05-13,130000.0,129883.0,127919.67,Corporate Bonds +1210,NUTRIEN LTD 3.0%,3.0,2025-04-01,50000.0,50819.0,48811.29,Corporate Bonds +1211,NXP B V/NXP FDG LLC/NXP USA IN,4.4,2027-06-01,170000.0,169831.7,167352.94,Corporate Bonds +1212,OKLAHOMA GAS & ELEC CO SR NT .,0.55,2023-05-26,100000.0,100000.0,97168.15,Corporate Bonds +1213,ONCOR ELEC DELIVERY CO LLC 2.9,2.95,2025-04-01,400000.0,427028.0,390791.54,Corporate Bonds +1214,ORACLE CORP 1.65% 03-25-2026,1.65,2026-03-25,410000.0,403287.2,367261.05,Corporate Bonds +1215,OTIS WORLDWIDE CORP 2.056% DUE,2.06,2025-04-05,100000.0,105520.46,94699.64,Corporate Bonds +1216,PACIFIC LIFE GLOBAL FDG II MED,1.2,2025-06-24,120000.0,121662.0,110207.78,Corporate Bonds +1217,PACIFICORP 3.35% DUE 07-01-202,3.35,2025-07-01,210000.0,222081.3,208600.7,Corporate Bonds +1218,PACIFICORP 3.6% DUE,3.6,2024-04-01,200000.0,215700.0,200290.44,Corporate Bonds +1219,PARKER-HANNIFIN CORP BOO ,3.3,2024-11-21,110000.0,118829.7,108589.31,Corporate Bonds +1220,PARKER-HANNIFIN CORP 2.7% DUE,2.7,2024-06-14,80000.0,79963.2,78067.86,Corporate Bonds +1221,PARKER-HANNIFIN CORP 3.65% DUE,3.65,2024-06-15,160000.0,159889.6,158917.46,Corporate Bonds +1222,PARKER-HANNIFIN CORP MEDIUM TE,3.5,2022-09-15,110000.0,110486.2,110147.78,Corporate Bonds +1223,PEACEHEALTH 1.375% DUE,1.38,2025-11-15,240000.0,240838.25,220909.93,Corporate Bonds +1224,PENTA AIRCRAFT LEASING 2013 LL,2.65,2025-11-25,176803.63,186127.02,174506.88,Corporate Bonds +1225,PERKINELMER INC .55% 09-15-202,0.55,2023-09-15,200000.0,199928.0,192595.12,Corporate Bonds +1226,PERKINELMER INC SR NT .85% 09-,0.85,2024-09-15,200000.0,199876.0,185107.58,Corporate Bonds +1227,PHILLIPS 66 3.85% DUE 04-09-20,3.85,2025-04-09,180000.0,201907.8,178886.6,Corporate Bonds +1228,PIONEER NAT RES CO .55% DUE 05,0.55,2023-05-15,80000.0,79995.2,77970.96,Corporate Bonds +1229,PROTECTIVE LIFE GLOBAL FDG MED,1.65,2025-01-13,170000.0,170000.0,160228.94,Corporate Bonds +1230,PROTECTIVE LIFE GLOBAL FDG MED,3.22,2025-03-28,150000.0,150000.0,146638.77,Corporate Bonds +1231,PROVIDENCE HEALTH & SVCS OBLIG,4.38,2023-10-01,350000.0,376019.0,353144.49,Corporate Bonds +1232,PUBLIC SERVICE ELECTRIC & GAS ,2.25,2026-09-15,240000.0,238353.6,225129.28,Corporate Bonds +1233,PUBLIC SVC CO N H 3.5% DUE,3.5,2023-11-01,400000.0,421764.0,400726.1,Corporate Bonds +1234,PUBLIC SVC ELEC GAS CO SECD ME,2.38,2023-05-15,330000.0,330089.3,326152.06,Corporate Bonds +1235,PUBLIC SVC ENTERPRISE GROUP IN,0.84,2023-11-08,130000.0,126042.8,124711.31,Corporate Bonds +1236,PVPTL CREDIT SUISSE GROUP AG S,2.94,2023-12-14,445000.0,445000.0,444592.04,Corporate Bonds +1237,PVT PL BNP PARIBAS SR NON PFD ,4.71,2025-01-10,230000.0,239402.4,229879.71,Corporate Bonds +1238,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10,60000.0,59950.2,58834.56,Corporate Bonds +1239,PVTPL 7-ELEVEN INC SR NT .8%,0.8,2024-02-10,150000.0,149875.5,142117.65,Corporate Bonds +1240,PVTPL ALLIANT ENERGY FIN LLC 1,1.4,2026-03-15,380000.0,379285.6,337459.48,Corporate Bonds +1241,PVTPL BAYER US FIN II LLC ,4.25,2025-12-15,200000.0,223526.0,197387.31,Corporate Bonds +1242,PVTPL BAYER US FINANCE LLC BND,3.38,2024-10-08,200000.0,214018.0,195145.94,Corporate Bonds +1243,PVTPL BMW US CAP LLC .75% DUE,0.75,2024-08-12,280000.0,279974.8,263365.68,Corporate Bonds +1244,PVTPL BNP PARIBAS SR NON PFD 1,2.82,2025-11-19,400000.0,425900.0,382110.6,Corporate Bonds +1245,PVTPL CARGILL INC 3.5% 04-22-2,3.5,2025-04-22,250000.0,249302.5,247997.53,Corporate Bonds +1246,PVTPL CARGILL INC 3.625% 04-22,3.63,2027-04-22,50000.0,49735.5,49103.12,Corporate Bonds +1247,PVTPL COMMONWEALTH BK AUSTRALI,2.3,2025-03-14,420000.0,420000.0,404854.85,Corporate Bonds +1248,PVTPL CRH AMERICA INC BNDS 3.8,3.88,2025-05-18,220000.0,237366.8,218740.01,Corporate Bonds +1249,PVTPL DAIMLER FIN NORTH AMER L,1.75,2023-03-10,605000.0,603874.7,597763.06,Corporate Bonds +1250,PVTPL DAIMLER TRUCKS 1.625% 1,1.63,2024-12-13,220000.0,219942.8,206855.49,Corporate Bonds +1251,PVTPL EAST OHIO GAS CO 1.3% DU,1.3,2025-06-15,210000.0,209201.1,193077.05,Corporate Bonds +1252,PVTPL EMD FINANCE LLC 3.25% DU,3.25,2025-03-19,160000.0,169472.0,157582.75,Corporate Bonds +1253,PVTPL FEDERATION DES CAISSES D,0.45,2023-10-07,520000.0,519365.6,500963.04,Corporate Bonds +1254,PVTPL GSK CONSUMER HEALTHCARE ,3.13,2025-03-24,250000.0,249347.5,243463.53,Corporate Bonds +1255,PVTPL GULFSTREAM NAT GAS SYS L,6.19,2025-11-01,100000.0,116920.0,105101.05,Corporate Bonds +1256,PVTPL HP INC 1.45% DUE 06-17-2,1.45,2026-06-17,230000.0,216291.4,204311.97,Corporate Bonds +1257,PVTPL MAGALLANES INC 3.638% DU,3.64,2025-03-15,130000.0,130000.0,125906.23,Corporate Bonds +1258,PVTPL MAGALLANES INC 3.755%á,3.76,2027-03-15,270000.0,270000.0,253257.76,Corporate Bonds +1259,PVTPL METROPOLITAN LIFE GLOBAL,4.4,2027-06-30,155000.0,154882.2,156152.74,Corporate Bonds +1260,PVTPL MONDELEZ INTL HLDGS NETH,0.75,2024-09-24,210000.0,209676.6,196227.28,Corporate Bonds +1261,PVTPL MONONGAHELA PWR CO 1ST M,4.1,2024-04-15,170000.0,178802.6,169886.47,Corporate Bonds +1262,PVTPL NATIONAL AUSTRALIA BANK ,1.39,2025-01-12,510000.0,510000.0,481552.14,Corporate Bonds +1263,PVTPL NESTLE HLDGS INC .606%,0.61,2024-09-14,330000.0,330000.0,311466.82,Corporate Bonds +1264,PVTPL NEW YORK LIFE GLOBAL FDG,2.0,2025-01-22,100000.0,103286.0,95651.8,Corporate Bonds +1265,PVTPL NEW YORK LIFE GLOBAL FDG,2.88,2024-04-10,260000.0,276393.0,256759.6,Corporate Bonds +1266,PVTPL NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14,200000.0,199648.0,179753.22,Corporate Bonds +1267,PVTPL NORTHWESTERN MUT GLOBAL ,0.0,2025-07-01,390000.0,389867.4,392029.71,Corporate Bonds +1268,PVTPL NORTHWESTERN MUTUAL GLBL,0.6,2024-03-25,120000.0,119996.4,114079.2,Corporate Bonds +1269,PVTPL PRINCIPAL LIFE GLOBAL FD,1.38,2025-01-10,280000.0,279092.8,261222.62,Corporate Bonds +1270,PVTPL ROGERS COMMUNICATIONS IN,2.95,2025-03-15,90000.0,89940.6,86942.21,Corporate Bonds +1271,PVTPL ROGERS COMMUNICATIONS IN,3.2,2027-03-15,50000.0,49995.5,47425.4,Corporate Bonds +1272,PVTPL SCHLUMBERGER FIN CDA LTD,2.65,2022-11-20,60000.0,60229.2,59936.01,Corporate Bonds +1273,PVTPL SIEMENS FINANCIERINGSMAA,2.35,2026-10-15,250000.0,248570.0,233134.25,Corporate Bonds +1274,PVTPL SOUTHERN NAT GAS CO L L ,0.63,2023-04-28,55000.0,54991.2,53344.44,Corporate Bonds +1275,PVTPL TSMC GLOBAL LTD .75% DUE,0.75,2025-09-28,400000.0,398574.0,364472.92,Corporate Bonds +1276,PVTPL UBS GROUP AG 1.494% 08-1,1.49,2027-08-10,200000.0,188070.0,175016.55,Corporate Bonds +1277,PVTPL UBS GROUP AG 4.488% 05-1,4.49,2026-05-12,200000.0,200000.0,199236.0,Corporate Bonds +1278,PVTPL USAA CAPITAL CORP 3YR NE,3.38,2025-05-01,290000.0,289051.7,287491.47,Corporate Bonds +1279,PVTPL VOLKSWAGEN GROUP AMER FI,2.7,2022-09-26,200000.0,199926.0,199686.13,Corporate Bonds +1280,PVTPL VOLKSWAGEN GROUP AMER FI,3.95,2025-06-06,200000.0,199910.0,196260.41,Corporate Bonds +1281,RABOBANK NEDERLAND GLOBAL MEDI,3.06,2023-09-26,250000.0,250000.0,251143.92,Corporate Bonds +1282,RABOBANK NEDERLAND GLOBAL MEDI,2.63,2024-07-22,290000.0,289312.7,280693.61,Corporate Bonds +1283,RABOBANK NEDERLAND GLOBAL MEDI,3.65,2028-04-06,260000.0,260000.0,246963.32,Corporate Bonds +1284,RAYTHEON TECHNOLOGIES CORP 3.2,3.2,2024-03-15,90000.0,96984.51,89174.99,Corporate Bonds +1285,REALTY INCOME CORP 3.0% DUE,3.0,2027-01-15,130000.0,131960.4,123071.64,Corporate Bonds +1286,RECKITT BENCKISER TREAS SVCS P,2.75,2024-06-26,220000.0,218088.2,215254.48,Corporate Bonds +1287,REGIONS FINL CORP NEW 2.25% DU,2.25,2025-05-18,70000.0,69786.5,66780.92,Corporate Bonds +1288,RELIANCE INDS LTD 1.87% DUE,1.87,2026-01-15,387368.48,387368.48,377296.56,Corporate Bonds +1289,RELX CAP INC 3.5% DUE,3.5,2023-03-16,300000.0,311058.0,299589.85,Corporate Bonds +1290,RIMON LLC 2.623% DUE,2.62,2026-06-25,581309.29,615606.55,571581.68,Corporate Bonds +1291,ROPER TECHNOLOGIES INC .45% DU,0.45,2022-08-15,80000.0,79930.4,79746.01,Corporate Bonds +1292,ROPER TECHNOLOGIES INC 1.0% DU,1.0,2025-09-15,150000.0,150903.0,135617.7,Corporate Bonds +1293,ROPER TECHNOLOGIES INC 2.35% D,2.35,2024-09-15,70000.0,69870.5,67812.58,Corporate Bonds +1294,ROPER TECHNOLOGIES INC 3.65%,3.65,2023-09-15,410000.0,433968.6,410566.32,Corporate Bonds +1295,ROYAL BK CDA FLTG RT ,2.95,2023-10-05,330000.0,330000.0,329782.21,Corporate Bonds +1296,ROYAL BK CDA GLOBAL MEDIUM TER,1.15,2025-06-10,220000.0,221150.6,203536.37,Corporate Bonds +1297,ROYAL BK CDA GLOBAL MEDIUM TER,1.6,2025-01-21,250000.0,250000.0,236635.15,Corporate Bonds +1298,ROYAL BK CDA GLOBAL MEDIUM TER,3.38,2025-04-14,140000.0,139948.2,138145.0,Corporate Bonds +1299,ROYAL BK CDA GLOBAL MEDIUM TER,0.75,2024-10-07,450000.0,419269.5,420210.53,Corporate Bonds +1300,SABINE PASS 5.75% DUE 05-15-20,5.75,2024-05-15,100000.0,106689.0,101983.97,Corporate Bonds +1301,SCHLUMBERGER FIN CDA LTD 1.4%,1.4,2025-09-17,150000.0,149820.0,139108.46,Corporate Bonds +1302,SCHWAB CHARLES CORP NEW 3.625%,3.63,2025-04-01,300000.0,322268.0,297926.54,Corporate Bonds +1303,SEMPRA ENERGY 3.3% 04-01-2025,3.3,2025-04-01,180000.0,179681.4,175854.37,Corporate Bonds +1304,SIMON PPTY GROUP L P 2.75%,2.75,2023-06-01,420000.0,429111.0,415847.27,Corporate Bonds +1305,SOUTHWESTERN PUBLIC SERVICE CO,3.3,2024-06-15,450000.0,487903.5,447191.23,Corporate Bonds +1306,SPIRE MO INC .549763% 12-02-20,1.57,2024-12-02,480000.0,480000.0,475334.55,Corporate Bonds +1307,STANLEY BLACK & DECKER INC 2.3,2.3,2025-02-24,150000.0,149797.5,145170.09,Corporate Bonds +1308,STATE STR CORP 2.354% DUE,2.35,2025-11-01,410000.0,436264.6,394311.48,Corporate Bonds +1309,STATE STR CORP SR NT FXD/FLTG ,2.2,2028-02-07,70000.0,70000.0,64103.52,Corporate Bonds +1310,STATE STREET CORP 1.746% 02-06,1.75,2026-02-06,80000.0,80000.0,75516.94,Corporate Bonds +1311,SUMITOMO MITSUI FINANCIAL GROU,1.84,2023-10-16,360000.0,360000.0,360191.66,Corporate Bonds +1312,SUMITOMO MITSUI FINL GROUP INC,1.47,2025-07-08,200000.0,204320.0,183678.16,Corporate Bonds +1313,SUMITOMO MITSUI FINL GROUP INC,2.78,2022-07-12,215000.0,214920.45,215008.63,Corporate Bonds +1314,SUTTER HEALTH 1.321% DUE,1.32,2025-08-15,145000.0,145000.0,133846.3,Corporate Bonds +1315,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28,60000.0,59973.6,59199.76,Corporate Bonds +1316,TAKE-TWO INTERACTIVE SOFTWARE ,3.55,2025-04-14,30000.0,29987.4,29507.61,Corporate Bonds +1317,THERMO FISHER SCIENTIFIC INC 1,1.22,2024-10-18,500000.0,500000.0,473693.8,Corporate Bonds +1318,TORONTO DOMINION BK SR MEDIUM ,0.75,2023-06-12,120000.0,119911.2,116682.98,Corporate Bonds +1319,TORONTO DOMINION BK SR MEDIUM ,0.7,2024-09-10,560000.0,559552.0,525632.45,Corporate Bonds +1320,TORONTO DOMINION BK SR MEDIUM ,3.77,2025-06-06,200000.0,200000.0,198864.46,Corporate Bonds +1321,TORONTO-DOMINION BANK 2.65%,2.65,2024-06-12,130000.0,129981.8,127570.84,Corporate Bonds +1322,TOTAL CAP INTL 2.434% DUE,2.43,2025-01-10,170000.0,171791.8,165296.7,Corporate Bonds +1323,TOYOTA MOTOR CREDIT CORP 3.05%,3.05,2027-03-22,150000.0,149986.5,144215.71,Corporate Bonds +1324,TOYOTA MOTOR CREDIT CORP 3.95%,3.95,2025-06-30,250000.0,249762.5,250896.88,Corporate Bonds +1325,TOYOTA MTR CR CORP MEDIUM TERM,3.0,2025-04-01,160000.0,171308.8,156953.88,Corporate Bonds +1326,TOYOTA MTR CR CORP MEDIUM TERM,1.45,2025-01-13,240000.0,239678.4,227441.2,Corporate Bonds +1327,TSMC ARIZONA CORP 1.75% 10-25-,1.75,2026-10-25,300000.0,299928.0,275872.01,Corporate Bonds +1328,TYCO ELECTRONICS GROUP S A 3.4,3.45,2024-08-01,150000.0,153741.0,149517.29,Corporate Bonds +1329,U S BANCORP MEDIUM TERM NTS- B,2.22,2028-01-27,350000.0,350000.0,320638.12,Corporate Bonds +1330,UBS AG LONDON BRH NT 144A .7%,0.7,2024-08-09,200000.0,199918.0,187182.68,Corporate Bonds +1331,UBS GROUP AG 1.008% DUE,1.01,2024-07-30,250000.0,250000.0,242073.79,Corporate Bonds +1332,UDR INC 2.95% DUE 09-01-2026/0,2.95,2026-09-01,40000.0,40576.0,37711.82,Corporate Bonds +1333,UNION PAC CORP 3.5% DUE,3.5,2023-06-08,300000.0,310491.0,299999.98,Corporate Bonds +1334,UNITED TECHNOLOGIES CORP 3.65%,3.65,2023-08-16,6000.0,6001.16,5993.69,Corporate Bonds +1335,UNITED TECHNOLOGIES CORP 3.95%,3.95,2025-08-16,200000.0,222734.0,200418.85,Corporate Bonds +1336,UNITEDHEALTH GROUP INC NT 3.7%,3.7,2027-05-15,150000.0,149919.0,149469.62,Corporate Bonds +1337,VENTAS REALTY LIMITED PARTNERS,2.65,2025-01-15,90000.0,89508.6,86070.84,Corporate Bonds +1338,VENTAS REALTY LP 3.5% DUE,3.5,2025-02-01,100000.0,102814.0,97549.46,Corporate Bonds +1339,VIRGINIA ELEC & POWER CO ,2.75,2023-03-15,220000.0,228230.2,218544.16,Corporate Bonds +1340,VULCAN MATLS CO 4.5% DUE,4.5,2025-04-01,80000.0,90164.0,81408.07,Corporate Bonds +1341,WASTE MGMT INC DEL 2.4% DUE,2.4,2023-05-15,200000.0,198292.0,198689.26,Corporate Bonds +1342,WEC ENERGY GROUP INC 0.8% DUE,0.8,2024-03-15,390000.0,390201.1,370340.26,Corporate Bonds +1343,WELLS FARGO & CO MEDIUM TERM S,3.53,2028-03-24,610000.0,610000.0,577759.87,Corporate Bonds +1344,WELLS FARGO & CO MEDIUM TERM S,3.91,2026-04-25,270000.0,270000.0,265541.05,Corporate Bonds +1345,WELLTOWER INC 4.0% DUE 06-01-,4.0,2025-06-01,70000.0,71032.5,69478.4,Corporate Bonds +1346,WESTAR ENERGY INC 2.55% DUE,2.55,2026-07-01,290000.0,302814.6,274797.81,Corporate Bonds +1347,WESTAR ENERGY INC 3.1% DUE,3.1,2027-04-01,440000.0,419817.2,420354.61,Corporate Bonds +1348,WESTPAC BANKING CORP WSTP 3.73,3.74,2025-08-26,200000.0,200000.0,199298.75,Corporate Bonds +1349,WESTPAC BKG CORP .95025% DUE 0,2.3,2024-02-26,260000.0,260000.0,261193.38,Corporate Bonds +1350,WESTROCK CO 3.0% DUE 09-15-202,3.0,2024-09-15,110000.0,114677.2,107484.15,Corporate Bonds +1351,WILLIAMS PARTNERS L P 3.9% DUE,3.9,2025-01-15,210000.0,228994.1,207456.33,Corporate Bonds +1352,WISCONSIN ENERGY CORP 3.55% DU,3.55,2025-06-15,29000.0,31088.58,28467.87,Corporate Bonds +1353,YALE UNIV FIXED .873% DUE 04-1,0.87,2025-04-15,530000.0,530000.0,497636.22,Corporate Bonds +1356,BALTIMORE CNTY MD 2.247% DUE 0,2.25,2022-08-01,330000.0,335544.0,330095.17,Municipal Bonds +1357,BERGEN CNTY N J IMPT AUTH GOVE,0.0,2025-02-15,455000.0,455000.0,427772.62,Municipal Bonds +1358,COLLIN CNTY TEX .402% DUE 02-1,0.0,2023-02-15,610000.0,610000.0,601402.6,Municipal Bonds +1359,CROWLEY TEX INDPT SCH DIST ZER,0.0,2022-08-01,570000.0,542098.5,568708.67,Municipal Bonds +1360,DENISON TEX INDPT SCH DIST ZER,0.0,2023-08-01,460000.0,433724.8,444097.75,Municipal Bonds +1361,FORT WORTH TEX INDPT SCH DIST ,0.0,2025-02-15,500000.0,572095.0,521597.85,Municipal Bonds +1362,HAYS TEX CONS INDPT SCH DIST 5,5.0,2022-08-15,500000.0,543845.0,501136.0,Municipal Bonds +1363,LEE CNTY FLA WTR & SWR REV 1.8,1.89,2022-10-01,330000.0,330000.0,330085.67,Municipal Bonds +1364,LIBERTY CALIF UN HIGH SCH DIST,0.65,2024-08-01,235000.0,235000.0,222106.49,Municipal Bonds +1365,LINN CNTY ORE CMNTY SCH DIST N,2.07,2023-06-15,395000.0,395000.0,392062.46,Municipal Bonds +1366,LOUISIANA LOC GOVT ENVIRONMENT,3.62,2029-02-01,900000.0,899678.45,899741.16,Municipal Bonds +1367,MARYLAND ST CMNTY DEV ADMIN DE,3.24,2048-09-01,75000.0,75000.0,74367.44,Municipal Bonds +1368,METROPOLITAN ATLANTA RAPID TRA,0.0,2023-07-01,330000.0,330000.0,321829.33,Municipal Bonds +1369,MICHIGAN FIN AUTH REV 2.308% D,2.31,2024-12-01,440000.0,440000.0,427618.09,Municipal Bonds +1370,NEW YORK N Y CITY TRANSITIONAL,3.35,2025-08-01,265000.0,273336.9,264040.14,Municipal Bonds +1371,NEW YORK ST DORM AUTH ST PERS ,2.74,2026-03-15,350000.0,350000.0,338582.44,Municipal Bonds +1372,OREGON ST 5.892% DUE 06-01-202,5.89,2027-06-01,450000.0,505264.5,480659.72,Municipal Bonds +1373,PALOMAR CALIF CMNTY COLLEGE DI,1.42,2027-08-01,135000.0,119098.35,121059.5,Municipal Bonds +1374,SIOUX FALLS S D SCH DIST NO 49,0.0,2024-08-01,280000.0,280000.0,264629.06,Municipal Bonds +1375,SOUTH DAKOTA ST HEALTH & EDL F,0.0,2024-11-01,200000.0,200000.0,188837.82,Municipal Bonds +1376,UTAH ST 3.539% DUE 07-01-2025,3.54,2025-07-01,500000.0,532580.0,503162.85,Municipal Bonds +1379,EQUINOR ASA 1.75% DUE 01-22-20,1.75,2026-01-22,30000.0,29879.7,27953.35,U.S. Agency Bonds +1380,EXPORT-IMPORT BANK OF THE UNIT,0.0,2026-08-20,515433.43,246273.56,507323.07,U.S. Agency Bonds +1381,FEDERAL HOME LN MTG CORP POOL ,3.5,2042-06-01,2064.59,2132.91,2064.19,U.S. Agency Bonds +1382,FEDERAL HOME LN MTG CORP POOL ,2.02,2042-07-01,9477.11,9780.29,9412.62,U.S. Agency Bonds +1383,FEDERAL HOME LN MTG CORP POOL ,1.87,2045-09-01,309026.33,315870.79,312872.14,U.S. Agency Bonds +1384,FEDERAL HOME LN MTG CORP POOL ,3.42,2042-05-01,28990.02,29877.83,28774.73,U.S. Agency Bonds +1385,FEDERAL HOME LN MTG CORP POOL ,2.85,2042-06-01,17853.9,18376.97,18184.0,U.S. Agency Bonds +1386,FEDERAL HOME LN MTG CORP POOL ,2.55,2042-07-01,16158.42,16614.77,16517.96,U.S. Agency Bonds +1387,FEDERAL HOME LN MTG CORP POOL ,2.0,2042-08-01,3757.95,3871.56,3726.31,U.S. Agency Bonds +1388,FEDERAL HOME LN MTG CORP POOL ,2.0,2042-10-01,46429.16,47754.92,47142.13,U.S. Agency Bonds +1389,FEDERAL HOME LN MTG CORP POOL ,2.02,2042-11-01,40454.05,41484.36,40959.75,U.S. Agency Bonds +1390,FEDERAL HOME LN MTG CORP POOL ,2.35,2042-12-01,468860.74,480765.4,477529.75,U.S. Agency Bonds +1391,FEDERAL HOME LN MTG CORP POOL ,3.12,2044-11-01,64234.67,64932.2,64483.08,U.S. Agency Bonds +1392,FEDERAL HOME LN MTG CORP POOL ,2.5,2045-08-01,102080.42,104337.61,104725.07,U.S. Agency Bonds +1393,FEDERAL HOME LN MTG CORP POOL ,2.76,2046-01-01,80304.57,80413.12,79042.5,U.S. Agency Bonds +1394,FEDERAL HOME LN MTG CORP POOL ,2.83,2046-02-01,84367.84,85047.31,85590.81,U.S. Agency Bonds +1395,FEDERAL HOME LN MTG CORP POOL ,2.26,2046-10-01,446529.08,456128.18,440967.34,U.S. Agency Bonds +1396,FEDERAL HOME LN MTG CORP POOL ,2.46,2046-11-01,242873.85,249249.3,240284.3,U.S. Agency Bonds +1397,FEDERAL HOME LN MTG CORP POOL ,2.68,2047-11-01,148279.82,150515.59,147587.74,U.S. Agency Bonds +1398,FEDERAL HOME LN MTG CORP POOL ,3.3,2049-06-01,233566.89,238624.76,232387.53,U.S. Agency Bonds +1399,FEDERAL HOME LN MTG CORP POOL ,2.85,2050-02-01,268081.65,274155.37,262676.32,U.S. Agency Bonds +1400,FEDERAL HOME LN MTG CORP POOL ,2.1,2050-06-01,346828.03,359508.92,338808.5,U.S. Agency Bonds +1401,FEDERAL HOME LN MTG CORP POOL ,2.26,2050-06-01,421408.62,439120.93,405142.17,U.S. Agency Bonds +1402,FEDERAL HOME LN MTG CORP POOL ,2.21,2047-03-01,57632.26,57493.15,57728.32,U.S. Agency Bonds +1403,FEDERAL HOME LN MTG CORP POOL ,3.5,2052-07-01,550000.0,534917.97,542185.52,U.S. Agency Bonds +1404,FEDERAL HOME LN MTG CORP POOL ,4.32,2052-06-01,710000.0,714659.38,715273.92,U.S. Agency Bonds +1405,FEDERAL HOME LN MTG CORP POOL ,3.0,2026-10-01,378334.49,392699.37,377164.3,U.S. Agency Bonds +1406,FEDERAL HOME LN MTG CORP POOL ,3.0,2027-05-01,7970.04,8378.19,7939.5,U.S. Agency Bonds +1407,FEDERAL HOME LN MTG CORP SER 0,1.24,2051-05-25,749074.84,756563.34,699444.51,U.S. Agency Bonds +1408,FEDERAL HOME LN MTG CORP SER Q,2.77,2046-01-25,36435.12,36978.96,36343.86,U.S. Agency Bonds +1409,FEDERAL NATL MTG ASSN GTD MTG ,3.5,2027-03-01,10060.16,10588.29,10046.67,U.S. Agency Bonds +1410,FEDERAL NATL MTG ASSN GTD MTG ,2.55,2042-05-01,59741.92,61648.53,61169.2,U.S. Agency Bonds +1411,FHLMC MULTICLASS SER 21-1 CL T,2.5,2060-09-25,503731.09,524780.55,482184.5,U.S. Agency Bonds +1412,FHLMC POOL #2B-4166 ADJ RT 05-,3.07,2045-05-01,75260.22,77247.56,76141.53,U.S. Agency Bonds +1413,FHLMC POOL #QN-3637 2.0%,2.0,2035-09-01,974275.8,1018042.1,911057.34,U.S. Agency Bonds +1414,FHLMC POOL #QN1525 3.0% 02-01-,3.0,2035-02-01,442678.87,457480.95,434663.03,U.S. Agency Bonds +1415,FHLMC POOL 2B5188 ADJ RT,2.9,2046-03-01,103036.21,103551.56,101681.6,U.S. Agency Bonds +1416,FNMA 2.591% 06-01-2052,2.59,2052-06-01,558908.0,535612.89,534962.67,U.S. Agency Bonds +1417,FNMA 3.101% 05-01-2052,3.1,2052-05-01,403655.54,397663.78,393415.76,U.S. Agency Bonds +1418,FNMA POOL #735383 5.0% DUE 04-,5.0,2035-04-01,211095.96,228890.71,221945.71,U.S. Agency Bonds +1419,FNMA POOL #AO4573 ADJ RT DUE 0,3.32,2042-06-01,61775.34,63476.59,63092.0,U.S. Agency Bonds +1420,FNMA POOL #AO7668 ADJ RT DUE 0,3.61,2042-06-01,31042.1,31751.48,31779.61,U.S. Agency Bonds +1421,FNMA POOL #AP7557 FLTG,2.38,2042-09-01,53888.17,53736.61,55470.02,U.S. Agency Bonds +1422,FNMA POOL #AY0090 ADJ RT DUE 1,1.85,2044-12-01,141562.69,146075.01,142994.32,U.S. Agency Bonds +1423,FNMA POOL #AY7097 FLTG RT DUE,2.44,2045-04-01,59823.1,61138.74,60372.06,U.S. Agency Bonds +1424,FNMA POOL #BC1205 2.635% DUE 0,2.66,2046-07-01,166032.55,166480.05,167727.43,U.S. Agency Bonds +1425,FNMA POOL #BC4799 2.364% DUE 1,2.36,2046-11-01,189190.05,194511.01,187798.86,U.S. Agency Bonds +1426,FNMA POOL #BC9053 2.541% DUE 1,2.55,2046-12-01,124222.06,123989.15,123202.74,U.S. Agency Bonds +1427,FNMA POOL #BD6059 2.41% DUE 08,2.47,2046-08-01,474016.65,488311.21,475463.66,U.S. Agency Bonds +1428,FNMA POOL #BJ2463 ADJ RT 11-01,2.73,2047-11-01,241722.11,245536.8,241383.85,U.S. Agency Bonds +1429,FNMA POOL #BJ2464 ADJ RT 11-01,2.75,2047-11-01,174518.98,177027.7,174183.87,U.S. Agency Bonds +1430,FNMA POOL #BK5641 2.0% DUE 10-,2.0,2035-10-01,640830.2,669767.68,599235.84,U.S. Agency Bonds +1431,FNMA POOL #BN7727 FLTG 08-01-2,3.06,2049-08-01,309839.89,315189.47,307120.83,U.S. Agency Bonds +1432,FNMA POOL #BO1843 3.035% DUE 0,3.03,2049-08-01,158272.18,161833.31,156714.63,U.S. Agency Bonds +1433,FNMA POOL #BO3236 FLTG RT DUE,2.75,2049-11-01,361380.99,366914.65,354502.48,U.S. Agency Bonds +1434,FNMA POOL #BO6267 ADJ RT,2.69,2050-01-01,385056.49,389794.5,377009.88,U.S. Agency Bonds +1435,FNMA POOL #BP0633 FLTG RT DUE,2.73,2050-01-01,308268.1,311628.22,301903.06,U.S. Agency Bonds +1436,FNMA POOL #BT8249 3.619% DUE 0,3.62,2052-07-01,350000.0,343027.34,347354.85,U.S. Agency Bonds +1437,FNMA POOL #BV2500 FLTG RT 06-0,3.82,2052-06-01,685000.0,685588.67,684453.58,U.S. Agency Bonds +1438,FNMA POOL #MA1288 2.0% DUE 12-,2.0,2022-12-01,6361.12,6577.79,6354.01,U.S. Agency Bonds +1439,FNMA POOL #MA2829 2.5% DUE 12-,2.5,2026-12-01,188366.21,191574.33,184793.26,U.S. Agency Bonds +1440,FNMA POOL #MA3107 2.5% DUE 08-,2.5,2027-08-01,189180.42,192757.11,185427.42,U.S. Agency Bonds +1441,FNMA POOL #MA3131 3.0% DUE 09-,3.0,2027-09-01,181845.86,188324.1,181323.51,U.S. Agency Bonds +1442,FNMA POOL BL2206 2.8% 04-01-20,2.8,2024-04-01,890000.0,893059.38,880317.89,U.S. Agency Bonds +1443,FNMA POOL CA3155 4.0%,4.0,2034-02-01,88303.65,91414.97,89886.29,U.S. Agency Bonds +1444,FNMA POOL CA3156 4.0%,4.0,2034-02-01,58737.19,60696.63,59756.22,U.S. Agency Bonds +1445,FNMA POOL# AY8454 FLTG RT 08-0,1.85,2045-08-01,60329.29,61590.08,61291.28,U.S. Agency Bonds +1446,FREDDIE MAC 2.0% 01/11/2035 2.,2.0,2035-11-01,3666321.17,3818989.07,3427246.01,U.S. Agency Bonds +1447,FREDDIE MAC 2.0% 09/01/2035 2.,2.0,2035-09-01,1580439.48,1647484.68,1477329.11,U.S. Agency Bonds +1448,FREDDIE MAC SEASONED CR RISK S,2.5,2059-11-25,483022.33,509098.0,457569.66,U.S. Agency Bonds +1449,FREDDIE MAC SEASONED CR RISK S,2.5,2060-05-25,485110.06,507976.73,465792.59,U.S. Agency Bonds +1450,FREDDIE MAC SEASONED CR RISK S,2.5,2060-05-25,377193.61,397223.79,356651.42,U.S. Agency Bonds +1451,GNMA SERIES 16-H01 FA FLTG 01-,1.7,2066-01-20,233285.67,235928.28,232755.25,U.S. Agency Bonds +1452,GNMAII POOL #891588 SER 2058 F,2.92,2058-03-20,306417.26,307789.24,306529.41,U.S. Agency Bonds +1453,PETROLEOS MEXICANOS GTD NT SER,2.38,2025-04-15,387000.0,387278.64,381412.72,U.S. Agency Bonds +1454,SMALL BUSINESS ADMIN GTD DEV P,4.14,2030-02-01,237532.01,243980.63,236863.07,U.S. Agency Bonds +1455,SMALL BUSINESS ADMIN GTD DEV P,3.88,2030-06-01,210974.93,215276.84,213536.33,U.S. Agency Bonds +1458,UNITED STATES OF AMER TREAS NO,0.38,2024-09-15,2250000.0,2238493.87,2123613.27,U.S. Treasury Securities +1459,UNITED STATES OF AMER TREAS NO,2.75,2025-05-15,1150000.0,1153597.6,1141195.31,U.S. Treasury Securities +1460,UNITED STATES OF AMER TREAS NO,1.13,2025-01-15,1100000.0,1091366.97,1049039.07,U.S. Treasury Securities +1461,UNITED STATES TREAS NTS .125%,0.13,2023-12-15,2550000.0,2544225.02,2446804.69,U.S. Treasury Securities +1462,UNITED STATES TREAS NTS .5% 10,0.63,2024-10-15,1125000.0,1120037.95,1065893.56,U.S. Treasury Securities +1463,UNITED STATES TREAS NTS 0.125%,0.13,2023-01-31,80000.0,80018.75,78871.88,U.S. Treasury Securities +1464,UNITED STATES TREAS NTS 1.75%,1.75,2024-12-31,20900000.0,21808059.39,20255038.96,U.S. Treasury Securities +1465,UNITED STATES TREAS NTS 2.5%,2.5,2024-04-30,2175000.0,2166256.31,2156053.71,U.S. Treasury Securities +1474,AMERICAN EXPRESS CREDIT SR 21-,0.9,2026-11-15,691000.0,690892.07,651103.25,Asset-Backed Securities +1475,BMW VEH LEASE TR 2021-2 .33% 1,0.33,2024-12-26,573000.0,572940.87,556520.23,Asset-Backed Securities +1476,CAPITAL ONE MULTI-ASSET EXECUT,2.8,2027-03-15,1062000.0,1061919.92,1043394.08,Asset-Backed Securities +1477,CAPITAL ONE PRIME AUTO RECEIVA,1.6,2024-11-15,408300.57,408213.77,405381.06,Asset-Backed Securities +1478,CCG RECEIVABLES TR 2021-2 ASSE,0.54,2029-03-14,989449.18,989288.2,955746.86,Asset-Backed Securities +1479,CNH EQUIP TR 2006-B SR 2021-C,0.81,2026-12-15,1050000.0,1049877.99,992675.67,Asset-Backed Securities +1480,CNH EQUIP TR SR 19-A CL A3 3.0,3.01,2024-04-15,77508.46,77491.43,77582.52,Asset-Backed Securities +1481,DISCOVER CARD EXECUTION NT TR ,1.96,2027-02-15,1074000.0,1073877.67,1021614.58,Asset-Backed Securities +1482,FIRSTKEY HOMES 2020-SFR1 TR 1.,1.34,2037-08-17,652964.29,655667.98,605924.61,Asset-Backed Securities +1483,FORD CR AUTO OWNER TR 1.35% S,1.35,2025-07-15,821000.0,820760.19,799339.64,Asset-Backed Securities +1484,FORD CR FLOORPLAN MASTER OWNER,0.7,2025-09-15,1014000.0,1013940.78,978141.11,Asset-Backed Securities +1485,GM FINL CONSUMER AUTOMOBILE RE,0.68,2026-09-16,627000.0,626984.01,597753.77,Asset-Backed Securities +1486,GMF FLOORPLAN OWNER REVOLVING ,2.9,2026-04-15,992000.0,1060293.75,977031.42,Asset-Backed Securities +1487,HONDA AUTO RECEIVABLES 2019-2,2.52,2023-06-21,45631.72,47009.58,45634.33,Asset-Backed Securities +1488,HONDA AUTO RECEIVABLES 2022-1,0.0,2026-05-15,599000.0,598909.91,579428.35,Asset-Backed Securities +1489,HYUNDAI AUTO LEASE SECURITIZAT,0.38,2024-09-16,1094000.0,1093900.99,1055537.48,Asset-Backed Securities +1490,HYUNDAI AUTO RECEIVABLES TR SE,0.48,2024-12-16,302144.59,302088.02,298292.64,Asset-Backed Securities +1491,HYUNDAI AUTO RECEIVABLES TRUST,0.38,2025-09-15,655000.0,654931.09,632626.84,Asset-Backed Securities +1492,JOHN DEERE OWNER TR 1.1% 08-15,1.1,2024-08-15,428653.49,428627.31,424316.42,Asset-Backed Securities +1493,MERCEDES-BENZ AUTO LEASE TR 20,0.4,2024-11-15,655000.0,654950.55,634086.31,Asset-Backed Securities +1494,NEXTGEAR FLOORPLAN MASTER OWNE,0.85,2026-07-15,942000.0,941792.95,880420.89,Asset-Backed Securities +1495,NISSAN AUTO RECEIVABLES OWNER ,0.55,2024-07-15,248928.23,248921.42,246408.88,Asset-Backed Securities +1496,PFS FING CORP 2022-C ASSET BAC,0.0,2027-05-15,809000.0,808792.65,799777.08,Asset-Backed Securities +1497,PFS FING CORP SER 2022-A ASSET,2.47,2027-02-15,776000.0,775906.49,743547.06,Asset-Backed Securities +1498,PROGRESS RESIDENTIAL 2021-SFR6,1.52,2038-07-17,872002.08,871987.06,781068.4,Asset-Backed Securities +1499,PVTPL ARI FLEET LEASE TR 2020-,1.8,2028-08-15,400000.0,399926.08,395533.84,Asset-Backed Securities +1500,PVTPL ARI FLEET LEASE TR SER 1,2.41,2027-11-15,56675.28,56673.15,56578.2,Asset-Backed Securities +1501,PVTPL DLLAA 2021-1 LLC NT CL A,0.0,2026-04-17,1010000.0,1009854.16,962448.29,Asset-Backed Securities +1502,PVTPL FORD CR AUTO OWNER TR 20,3.19,2031-07-15,1058000.0,1166114.38,1040721.48,Asset-Backed Securities +1503,PVTPL HYUNDAI AUTO LEASE SECUR,0.33,2024-06-17,656000.0,655901.6,638948.65,Asset-Backed Securities +1504,PVTPL KUBOTA CR OWNER TR 2020-,0.59,2024-10-15,414847.07,414775.64,406596.84,Asset-Backed Securities +1505,PVTPL KUBOTA CR OWNER TR 2021-,0.62,2025-08-15,635000.0,634870.08,605264.09,Asset-Backed Securities +1506,PVTPL NEXTGEAR FLOORPLAN MASTE,2.07,2024-10-15,528000.0,502816.88,526641.14,Asset-Backed Securities +1507,PVTPL PROGRESS RESIDENTIAL SER,2.69,2036-10-17,1450000.0,1449875.1,1415726.5,Asset-Backed Securities +1508,PVTPL PROGRESS RESIDENTIAL TRU,1.64,2026-05-17,1087262.28,1087238.14,978209.11,Asset-Backed Securities +1509,SANTANDER RETAIL AUTO LEASE TR,0.5,2025-03-20,645000.0,644969.3,623128.11,Asset-Backed Securities +1510,SANTANDER RETAIL AUTO LEASE TR,0.51,2024-07-22,676000.0,675894.34,653087.45,Asset-Backed Securities +1511,TOYOTA AUTO RECEIVABLES 2021-A,0.26,2025-05-15,656000.0,655878.25,640562.29,Asset-Backed Securities +1512,TOYOTA AUTO RECEIVABLES 2021-B,0.26,2025-11-17,601000.0,600935.27,578483.9,Asset-Backed Securities +1513,TOYOTA AUTO RECEIVABLES 2021-C,0.43,2026-01-15,1192000.0,1191905.0,1133982.98,Asset-Backed Securities +1514,VERIZON MASTER TR SR 2021-2 CL,0.96,2028-04-20,2028000.0,2027707.56,1906376.78,Asset-Backed Securities +1515,VERIZON OWNER TR 2020-A NT CL,1.85,2024-07-22,441401.78,441352.47,440040.01,Asset-Backed Securities +1516,VERIZON OWNER TR 2020-B NT CL,0.47,2025-02-20,501000.0,500894.79,493115.11,Asset-Backed Securities +1517,VOLKSWAGEN AUTO LN ENHANCED TR,0.98,2024-11-20,263524.98,263506.98,260305.65,Asset-Backed Securities +1518,WORLD OMNI AUTO RECEIVABLES TR,1.1,2025-04-15,289025.2,288961.06,286062.08,Asset-Backed Securities +1519,WORLD OMNI AUTO RECEIVABLES TR,0.3,2026-01-15,656000.0,655955.33,638169.46,Asset-Backed Securities +1520,WORLD OMNI AUTO RECEIVABLES TR,0.42,2026-06-15,714000.0,713897.11,685317.55,Asset-Backed Securities +1521,WORLD OMNI AUTO RECEIVABLES TR,1.66,2027-05-17,934000.0,933787.14,894898.74,Asset-Backed Securities +1522,WORLD OMNI AUTO RECEIVABLES TR,0.48,2025-11-17,304982.73,304904.19,299220.57,Asset-Backed Securities +1523,WORLD OMNI AUTOMOBILE LEASE SE,1.7,2023-01-17,421056.12,421016.83,420807.53,Asset-Backed Securities +1524,WORLD OMNI AUTOMOBILE LEASE SE,0.45,2024-02-15,532000.0,531955.95,523687.77,Asset-Backed Securities +1527,AMSR 2020-SFR4 TR 1.355% 11-17,1.36,2037-11-17,770000.0,769976.75,710810.25,Commercial Mortgage Backed Securities +1528,BENCHMARK 2020-B17 MTG TR COML,2.21,2053-03-15,654000.0,674846.25,617821.9,Commercial Mortgage Backed Securities +1529,BX COML MTG TR 2021-VOLT MTG P,2.02,2036-09-15,770000.0,753637.5,742649.22,Commercial Mortgage Backed Securities +1530,CITIGROUP COML MTG TR 2013-GC1,4.37,2046-09-10,444000.0,477057.19,443684.14,Commercial Mortgage Backed Securities +1531,CMO COMM 2012-CCRE3 MTG TR COM,2.82,2045-10-15,504836.14,513017.58,504184.55,Commercial Mortgage Backed Securities +1532,CMO COMM 2013-CCRE8 MTG TR COM,3.33,2046-06-10,74955.33,77329.89,74437.33,Commercial Mortgage Backed Securities +1533,CMO FFRESB 2019-SB68 MTG TR SE,2.39,2039-08-25,366592.45,368403.41,359336.16,Commercial Mortgage Backed Securities +1534,CMO FRESB FLTG SER 2018-SB55 C,3.3,2038-07-25,763089.99,758119.99,762123.38,Commercial Mortgage Backed Securities +1535,CMO FRESB MTG TR FLTG RT SER 2,2.95,2039-02-25,342908.07,344606.83,341076.67,Commercial Mortgage Backed Securities +1536,CMO FRESB SER 2019-SB63 CL A5H,1.76,2039-02-25,710994.89,722599.31,702970.46,Commercial Mortgage Backed Securities +1537,CMO JPMBB COML MTG SECS TR 201,3.77,2047-08-15,625000.0,639672.85,619994.63,Commercial Mortgage Backed Securities +1538,CMO JPMBB COML MTG SECS TR 201,3.67,2047-09-15,575728.85,578787.41,568217.89,Commercial Mortgage Backed Securities +1539,CMO JPMBB COML MTG SECS TR 201,3.23,2048-10-15,458000.0,492618.36,445451.08,Commercial Mortgage Backed Securities +1540,CMO MORGAN STANLEY BAM SR 2015,3.64,2048-10-15,537000.0,590951.72,528425.77,Commercial Mortgage Backed Securities +1541,CMO MORGAN STANLEY BK AMER MER,4.06,2047-02-15,1945042.93,2026945.54,1943855.68,Commercial Mortgage Backed Securities +1542,CMO MORGAN STANLEY BK AMER MER,3.1,2046-05-15,628000.0,654486.65,621738.65,Commercial Mortgage Backed Securities +1543,CMO MORGAN STANLEY BK AMER MER,3.89,2047-06-15,480000.0,522562.5,477049.34,Commercial Mortgage Backed Securities +1544,CMO SER 12-CR4 CL A3 2.853% DU,2.85,2045-10-15,1569176.0,1591755.52,1564062.52,Commercial Mortgage Backed Securities +1545,CMO UBS-BARCLAYS COML MTG TR 2,3.53,2063-05-10,143204.32,147891.8,142953.44,Commercial Mortgage Backed Securities +1546,CMO WELLS FARGO COML MTG TR 20,3.15,2048-05-15,612000.0,655294.22,596005.56,Commercial Mortgage Backed Securities +1547,CMO WFRBS COML MTG TR SER ,4.05,2047-03-15,1038000.0,1080493.13,1033589.64,Commercial Mortgage Backed Securities +1548,COMM 2013-CCRE13 MTG TR MTG PA,3.93,2023-11-10,639042.66,644384.66,635124.63,Commercial Mortgage Backed Securities +1549,COMM 2013-CCRE8 MTG TR COML MT,3.61,2046-06-10,2166000.0,2261960.47,2156965.61,Commercial Mortgage Backed Securities +1550,COREVEST AMERN FIN 2021-1 TR M,0.0,2053-04-15,916570.45,916529.66,827279.9,Commercial Mortgage Backed Securities +1551,FRESB 2019-SB65 MTG TR MULTIFA,2.13,2039-05-25,520705.77,523170.27,508721.41,Commercial Mortgage Backed Securities +1552,FRESB 2020-SB75 MTG TR MTG PAS,1.2,2040-04-25,674053.08,677293.25,638563.85,Commercial Mortgage Backed Securities +1553,FRESB 2020-SB81 MTG TR MTG PAS,0.72,2040-10-25,639340.98,642416.87,593069.25,Commercial Mortgage Backed Securities +1554,GS MTG SECS TR 2013-GCJ14 COML,4.24,2046-08-10,458000.0,491488.47,456688.47,Commercial Mortgage Backed Securities +1555,GS MTG SECS TR 2014-GC24 MTG P,3.93,2047-09-10,600000.0,656460.94,594480.18,Commercial Mortgage Backed Securities +1556,JPMBB COML MTG SECS TR 2015-C3,3.77,2048-12-15,491000.0,490041.02,484685.89,Commercial Mortgage Backed Securities +1557,OAK STR INVT GRADE NET LEASE F,1.85,2050-11-20,1440106.91,1449580.47,1317740.59,Commercial Mortgage Backed Securities +1558,PVTPL CMO BX COML MTG TR 2019-,2.24,2036-10-15,1210192.39,1210310.39,1188882.84,Commercial Mortgage Backed Securities +1559,PVTPL PROGRESS RESIDENTIAL TR ,2.27,2036-09-17,813181.45,812927.32,781967.15,Commercial Mortgage Backed Securities +1560,UBS-BARCLAYS COM MTG TRUST,3.18,2046-03-10,607530.19,611540.84,604514.11,Commercial Mortgage Backed Securities +1561,WELLS FARGO COML MTG TR 2015-C,3.64,2048-06-15,628000.0,621352.03,617640.51,Commercial Mortgage Backed Securities +1562,WELLS FARGO COML MTG TR 2015-C,3.7,2048-11-15,758000.0,750064.69,744195.08,Commercial Mortgage Backed Securities +1565,ABBOTT LABS 3.4% DUE,3.4,2023-11-30,750000.0,818662.5,751718.94,Corporate Bonds +1566,ABBVIE INC 2.3% DUE 11-21-2022,2.3,2022-11-21,2736000.0,2833382.37,2730556.02,Corporate Bonds +1567,AERCAP IRELAND CAP DESIGNATED ,1.15,2023-10-29,884000.0,862545.32,842295.11,Corporate Bonds +1568,AIR LEASE CORP 2.75% 01-15-202,2.75,2023-01-15,590000.0,590227.53,585799.08,Corporate Bonds +1569,AMERICAN EXPRESS CO .75% 11-03,0.75,2023-11-03,2180000.0,2179782.0,2109392.31,Corporate Bonds +1570,AMERICAN HONDA FIN CORP MED TE,0.88,2023-07-07,2597000.0,2596168.96,2533196.1,Corporate Bonds +1571,AMERICAN INTL GROUP INC 3.9% D,3.9,2026-04-01,1004000.0,1065163.68,983704.89,Corporate Bonds +1572,AQUARION CO 4.0% DUE,4.0,2024-08-15,576000.0,632551.68,570645.73,Corporate Bonds +1573,ASTRAZENECA PLC NT .3% 05-26-2,0.3,2023-05-26,606000.0,605460.66,592258.82,Corporate Bonds +1574,AT&T BROADBAND CORP 9.455% DUE,9.46,2022-11-15,1950000.0,2598902.76,1994673.08,Corporate Bonds +1575,AT&T INC .9% DUE 03-25-2024 BE,0.9,2024-03-25,654000.0,653378.7,623562.81,Corporate Bonds +1576,BANK AMER CORP .976% 04-22-202,0.98,2025-04-22,655000.0,655000.0,616073.66,Corporate Bonds +1577,BANK AMER CORP 1.486% DUE,1.49,2024-05-19,663000.0,663000.0,647915.62,Corporate Bonds +1578,BANK MONTREAL MEDIUM TERM SR N,0.4,2023-09-15,1094000.0,1093081.04,1056203.08,Corporate Bonds +1579,BANK NOVA SCOTIA B C .55% DUE,0.55,2023-09-15,625000.0,624556.25,604307.72,Corporate Bonds +1580,BANK OF AMERICA CORP MTN 0.81%,0.81,2024-10-24,980000.0,980000.0,933989.53,Corporate Bonds +1581,BOEING CO 4.508% DUE,4.51,2023-05-01,819000.0,819000.0,820929.76,Corporate Bonds +1582,BOSTON PPTYS LTD PARTNERSHIP 3,3.2,2025-01-15,1010000.0,1088365.9,985088.06,Corporate Bonds +1583,CANADIAN IMPERIAL BK 2.606% DU,2.61,2023-07-22,1180000.0,1181301.8,1179428.22,Corporate Bonds +1584,CANADIAN NAT RES LTD 3.8% DUE,3.8,2024-04-15,440000.0,476132.8,436943.98,Corporate Bonds +1585,CANADIAN PAC RY CO NEW 1.35% D,1.35,2024-12-02,1136000.0,1134500.48,1068639.03,Corporate Bonds +1586,CAPITAL ONE FINL CORP 3.5% DUE,3.5,2023-06-15,409000.0,436738.38,406673.67,Corporate Bonds +1587,CATERPILLAR FINL SVCS CORP MED,1.9,2022-09-06,600000.0,599166.0,599855.9,Corporate Bonds +1588,CATERPILLAR FINL SVCS CORP MED,0.65,2023-07-07,1025000.0,1024426.0,999668.15,Corporate Bonds +1589,CATERPILLAR FINL SVCS CORP MED,0.25,2023-03-01,656000.0,655435.84,645458.41,Corporate Bonds +1590,CHEVRON CORP 2.355% DUE,2.36,2022-12-05,500000.0,490515.0,499170.0,Corporate Bonds +1591,CHEVRON CORP NEW 1.141% DUE 05,1.14,2023-05-11,821000.0,821000.0,806925.24,Corporate Bonds +1592,CITIGROUP INC 1.678% DUE,1.68,2024-05-15,1968000.0,1996363.77,1928400.42,Corporate Bonds +1593,CITIGROUP INC SR NT 3.352%,3.35,2025-04-24,694000.0,724855.24,679737.88,Corporate Bonds +1594,CREDIT SUISSE AG NEW YORK BRH ,3.7,2025-02-21,1100000.0,1100198.0,1074051.0,Corporate Bonds +1595,DEERE JOHN CAP CORP MEDIUM TER,0.63,2024-09-10,649000.0,648578.15,610402.2,Corporate Bonds +1596,DOMINION RES INC VA NEW 2.75%,2.75,2022-09-15,1115000.0,1132449.75,1114008.43,Corporate Bonds +1597,DTE ELEC SECURITIZATION FDG I ,2.64,2027-12-01,842000.0,841892.73,822921.74,Corporate Bonds +1598,ESSEX PORTFOLIO L P 3.875% DUE,3.88,2024-05-01,596000.0,648024.84,594251.35,Corporate Bonds +1599,EVERSOURCE ENERGY 3.8% DUE,3.8,2023-12-01,1992000.0,2160742.32,1996072.07,Corporate Bonds +1600,FIFTH THIRD BANCORP 1.625% DUE,1.63,2023-05-05,1038000.0,1037335.68,1022406.47,Corporate Bonds +1601,FIRST REP BK SAN FRANCISCO CAL,1.91,2024-02-12,780000.0,780000.0,770915.98,Corporate Bonds +1602,GENERAL MTRS FINL CO INC 3.55%,3.55,2022-07-08,1310000.0,1309174.7,1310007.53,Corporate Bonds +1603,GENPACT LUXEMBOURG S A R L 3.3,3.38,2024-12-01,447000.0,482840.46,438502.69,Corporate Bonds +1604,GLAXOSMITHKLINE CAP PLC .534%,0.53,2023-10-01,614000.0,614000.0,593184.38,Corporate Bonds +1605,GOLDMAN SACHS GROUP INC .925%,1.11,2024-10-21,811000.0,811000.0,775523.63,Corporate Bonds +1606,GOLDMAN SACHS GROUP INC 4.387%,4.39,2027-06-15,458000.0,458000.0,451905.65,Corporate Bonds +1607,HOME DEPOT CANADA INC 2.7%,2.7,2025-04-15,755000.0,753678.75,740777.08,Corporate Bonds +1608,INTERCONTINENTAL EXCHANGE INC ,3.65,2025-05-23,1607000.0,1605232.3,1596957.7,Corporate Bonds +1609,JPMORGAN CHASE & CO .768% DUE,0.77,2025-08-09,605000.0,605000.0,561118.21,Corporate Bonds +1610,JPMORGAN CHASE & CO 1.561% DUE,1.56,2025-12-10,667000.0,667033.35,623129.66,Corporate Bonds +1611,JPMORGAN CHASE & CO 2.595% 02-,2.6,2026-02-24,1212000.0,1212000.0,1151933.17,Corporate Bonds +1612,KANSAS CITY SOUTHN 3.0% DUE,3.0,2023-05-15,780000.0,795771.6,777515.18,Corporate Bonds +1613,KINDER MORGAN ENERGY PARTNERS ,3.45,2023-02-15,780000.0,821519.4,780790.36,Corporate Bonds +1614,KLA CORP 4.65% DUE 11-01-2024/,4.65,2024-11-01,599000.0,649831.14,607552.32,Corporate Bonds +1615,LLOYDS BKG GROUP PLC 3.9%,3.9,2024-03-12,527000.0,576032.08,523826.04,Corporate Bonds +1616,MARRIOTT INTL INC NEW 2.125% D,2.13,2022-10-03,480000.0,479001.6,478660.76,Corporate Bonds +1617,MORGAN STANLEY 0.529% DUE 01-2,0.53,2024-01-25,1091000.0,1091000.0,1069460.88,Corporate Bonds +1618,MORGAN STANLEY 1.593% DUE 05-0,1.59,2027-05-04,655000.0,655000.0,581416.79,Corporate Bonds +1619,MORGAN STANLEY SR NT FXD/FLTG ,2.63,2026-02-18,975000.0,975000.0,930189.2,Corporate Bonds +1620,NATWEST MKTS PLC 2.375% DUE 05,2.38,2023-05-21,704000.0,701754.24,694009.68,Corporate Bonds +1621,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29,770000.0,787306.3,770862.56,Corporate Bonds +1622,NUTRIEN LTD 1.9% DUE 05-13-202,1.9,2023-05-13,1359000.0,1357776.9,1337252.51,Corporate Bonds +1623,NXP B V / NXP FDG LLC / NXP US,3.88,2026-06-18,1016000.0,1001826.8,978611.17,Corporate Bonds +1624,ORACLE CORP 2.5% DUE 04-01-202,2.5,2025-04-01,1057000.0,1071628.88,1004273.58,Corporate Bonds +1625,PEPSICO INC 0.4% DUE 10-07-202,0.4,2023-10-07,502000.0,501713.86,486971.27,Corporate Bonds +1626,PG&E WILDFIRE RECOVERY FDG LLC,3.59,2032-06-01,771000.0,770984.19,765020.39,Corporate Bonds +1627,PUBLIC SVC ELEC GAS CO SECD ,3.0,2025-05-15,1056000.0,1043824.32,1034559.54,Corporate Bonds +1628,PVPTL EQUITABLE FINL LIFE GLOB,1.1,2024-11-12,873000.0,872869.05,817066.89,Corporate Bonds +1629,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10,655000.0,654456.35,642277.23,Corporate Bonds +1630,PVTPL BAE SYS HLDGS INC GTD NT,3.8,2024-10-07,966000.0,1007751.28,956398.05,Corporate Bonds +1631,PVTPL BMW US CAP LLC FLTG RT ,3.25,2025-04-01,954000.0,953103.24,942358.01,Corporate Bonds +1632,PVTPL DAIMLER FIN NORTH AMER L,1.75,2023-03-10,823000.0,821469.22,813155.37,Corporate Bonds +1633,PVTPL DOMINION ENERGY INC 2.45,2.45,2023-01-15,500000.0,502980.0,496946.95,Corporate Bonds +1634,PVTPL HYUNDAI CAP AMER MEDIUM ,2.38,2023-02-10,600000.0,599742.0,592300.01,Corporate Bonds +1635,PVTPL KIA CORP 2.375% 02-14-20,2.38,2025-02-14,713000.0,711131.94,681950.37,Corporate Bonds +1636,PVTPL MACQUARIE GROUP LTD SR 4,4.15,2024-03-27,597000.0,641048.2,597175.25,Corporate Bonds +1637,PVTPL MACQUARIE GROUP LTD SR M,3.19,2023-11-28,780000.0,804094.2,778165.23,Corporate Bonds +1638,PVTPL MASSMUTUAL GLOBAL FDG II,0.85,2023-06-09,1600000.0,1599056.0,1563195.63,Corporate Bonds +1639,PVTPL METROPOLITAN LIFE GLOBAL,0.9,2023-06-08,500000.0,504295.0,489368.64,Corporate Bonds +1640,PVTPL NESTLE HLDGS INC .606%,0.61,2024-09-14,1094000.0,1094000.0,1032559.7,Corporate Bonds +1641,PVTPL NEW YORK LIFE GLOBAL FDG,1.1,2023-05-05,2131000.0,2130552.49,2089012.89,Corporate Bonds +1642,PVTPL NORTHWESTERN MUT GLOBAL ,0.0,2025-07-01,1034000.0,1033648.44,1039381.34,Corporate Bonds +1643,PVTPL PACIFIC LIFE GLOBAL FDG ,0.5,2023-09-23,2175000.0,2172281.25,2100637.1,Corporate Bonds +1644,PVTPL PENSKE TRUCK LEASING CO ,1.7,2026-06-15,672000.0,649024.32,598958.63,Corporate Bonds +1645,PVTPL PROTECTIVE LIFE GLOBAL F,3.1,2024-04-15,1529000.0,1654428.79,1510993.87,Corporate Bonds +1646,PVTPL SKANDINAVISKA ENSKILDA .,0.65,2024-09-09,423000.0,422399.34,394340.42,Corporate Bonds +1647,PVTPL SKANDINAVISKA ENSKILDA B,2.2,2022-12-12,650000.0,649831.0,647812.24,Corporate Bonds +1648,PVTPL USAA CAPITAL CORP 3YR NE,3.38,2025-05-01,1345000.0,1340601.85,1333365.63,Corporate Bonds +1649,PVTPL VOLKSWAGEN GROUP AMER FI,2.7,2022-09-26,1110000.0,1113432.3,1108258.0,Corporate Bonds +1650,PVTPL VOLKSWAGEN GROUP AMER FI,4.35,2027-06-08,580000.0,579588.2,568540.77,Corporate Bonds +1651,ROYAL BK CDA GLOBAL MEDIUM TER,0.75,2024-10-07,2187000.0,2184091.29,2042223.16,Corporate Bonds +1652,ROYALTY PHARMA PLC SR NT .75%,0.75,2023-09-02,668000.0,671025.83,643238.08,Corporate Bonds +1653,RYDER SYS INC MEDIUM TERM NTS ,3.75,2023-06-09,750000.0,791572.5,748097.24,Corporate Bonds +1654,S&P GLOBAL INC 2.45% 03-01-202,2.45,2027-03-01,625000.0,621737.5,585001.97,Corporate Bonds +1655,SSM HLTH CARE CORP 3.688% DUE,3.69,2023-06-01,2153000.0,2219594.02,2155198.36,Corporate Bonds +1656,TEXTRON INC 4.3% NT DUE 03-01-,4.3,2024-03-01,549000.0,599529.96,552140.34,Corporate Bonds +1657,TORONTO DOMINION BK SR MEDIUM ,1.9,2022-12-01,480000.0,479467.2,478429.87,Corporate Bonds +1658,TORONTO DOMINION BK SR MEDIUM ,0.7,2024-09-10,1101000.0,1100119.2,1033430.94,Corporate Bonds +1659,TORONTO DOMINION BK SR MEDIUM ,0.55,2024-03-04,1141000.0,1139984.51,1085871.23,Corporate Bonds +1660,TOYOTA MOTOR CREDIT CORP 3.95%,3.95,2025-06-30,631000.0,630400.55,633263.73,Corporate Bonds +1661,TOYOTA MTR CR CORP MEDIUM TERM,0.35,2022-10-14,837000.0,836255.07,834063.35,Corporate Bonds +1662,TRUIST BK GLOBAL BK MED TERM N,1.25,2023-03-09,989000.0,988307.7,975549.41,Corporate Bonds +1663,UBS AG LONDON BRH .45% 02-09-2,0.45,2024-02-09,1131000.0,1130129.13,1072211.72,Corporate Bonds +1664,UBS AG LONDON BRH NT 144A .7%,0.7,2024-08-09,657000.0,656730.63,614895.12,Corporate Bonds +1665,UBS GROUP AG 1.008% DUE,1.01,2024-07-30,920000.0,920000.0,890831.56,Corporate Bonds +1666,VERIZON COMMUNICATIONS INC .75,0.75,2024-03-22,650000.0,649961.0,620027.32,Corporate Bonds +1667,VERIZON COMMUNICATIONS INC 3.5,3.5,2024-11-01,1049000.0,1157718.36,1045093.01,Corporate Bonds +1668,WELLS FARGO & CO MEDIUM TERM S,3.75,2024-01-24,1200000.0,1307724.0,1202841.6,Corporate Bonds +1669,WELLS FARGO & CO MEDIUM TERM S,1.65,2024-06-02,825000.0,825000.0,805747.81,Corporate Bonds +1670,WESTPAC BKG CORP 1.019% 11-18-,1.02,2024-11-18,665000.0,665000.0,623827.29,Corporate Bonds +1673,CALIFORNIA EARTHQUAKE AUTH REV,1.33,2022-07-01,525000.0,525000.0,525000.0,Municipal Bonds +1674,LOUISIANA LOC GOVT ENVIRONMENT,3.62,2029-02-01,639000.0,639000.0,638816.22,Municipal Bonds +1675,NEW YORK ST URBAN DEV CORP REV,0.72,2023-03-15,500000.0,500000.0,491875.25,Municipal Bonds +1676,PORT AUTH N Y & N J 1.086% DUE,1.09,2023-07-01,830000.0,830000.0,814616.95,Municipal Bonds +1679,FEDERAL HOME LN MTG CORP MULTI,3.32,2023-02-25,574108.56,598149.36,573811.92,U.S. Agency Bonds +1680,FEDERAL HOME LN MTG CORP POOL ,2.42,2043-07-01,218452.9,230194.75,222143.95,U.S. Agency Bonds +1681,FEDERAL HOME LN MTG CORP POOL ,2.49,2047-09-01,453694.08,473711.39,461302.48,U.S. Agency Bonds +1682,FEDERAL HOME LN MTG CORP POOL ,2.12,2047-02-01,690901.19,725878.05,698626.69,U.S. Agency Bonds +1683,FEDERAL HOME LN MTG CORP POOL ,3.0,2033-06-01,463094.76,497465.08,458999.52,U.S. Agency Bonds +1684,FEDERAL NATL MTG ASSN GTD MTG ,1.92,2043-03-01,153882.51,157585.32,155503.83,U.S. Agency Bonds +1685,FEDERAL NATL MTG ASSN GTD MTG ,2.37,2044-04-01,118402.58,122287.66,119486.76,U.S. Agency Bonds +1686,FHLMC MULTICLASS SER 19-1 CL M,3.5,2058-07-25,469445.32,498650.43,464629.66,U.S. Agency Bonds +1687,FHLMC SER 4690 CL VK 3.5% DUE,3.5,2028-09-15,724667.51,730357.28,725829.73,U.S. Agency Bonds +1688,FNMA POOL #AL8319 ADJ RT DUE 1,2.53,2042-10-01,43997.43,45509.84,44923.69,U.S. Agency Bonds +1689,FNMA POOL #AL8487 1.859% DUE 0,2.48,2046-04-01,32366.74,33289.71,32831.88,U.S. Agency Bonds +1690,FNMA POOL #AL8797 1.881% DUE 1,2.16,2044-10-01,151395.21,157143.49,153181.63,U.S. Agency Bonds +1691,FNMA POOL #BM3188 2.162% DUE 0,2.16,2047-04-01,145676.26,147451.68,147694.57,U.S. Agency Bonds +1692,FNMA POOL #BM3344 VAR RT 12-0,3.16,2047-12-01,76977.63,77203.14,78338.38,U.S. Agency Bonds +1693,FNMA POOL #BM3845 ADJ RT DUE 0,2.12,2037-09-01,260459.03,270877.4,265614.44,U.S. Agency Bonds +1694,FNMA POOL #BM4377 2.202% DUE 0,2.42,2038-04-01,758993.14,810699.54,780227.94,U.S. Agency Bonds +1695,FNMA POOL #BM4576 FLTG 11-01-2,2.64,2047-11-01,182562.12,179852.2,181839.68,U.S. Agency Bonds +1696,FNMA POOL #BM6241 1.945% DUE 0,2.37,2044-02-01,303273.35,319574.28,308144.93,U.S. Agency Bonds +1697,FNMA POOL #BM6585 2.192% DUE 0,2.43,2047-04-01,399015.13,417469.58,407907.85,U.S. Agency Bonds +1698,FNMA POOL #FM0057 2.5% DUE 05-,2.5,2032-05-01,216346.28,229056.62,212201.0,U.S. Agency Bonds +1699,FNMA POOL #FM2576 3.0% DUE 03-,3.0,2035-03-01,268968.58,286199.37,267423.91,U.S. Agency Bonds +1700,FNMA POOL #FM4726 3.0% DUE 11-,3.0,2034-11-01,286626.36,305257.07,285694.45,U.S. Agency Bonds +1701,FNMA POOL #FM4742 4.0% DUE 03-,4.0,2035-03-01,441090.38,474999.19,447223.35,U.S. Agency Bonds +1702,FNMA SER 16-24 CL LB 2.5% 06-2,2.5,2042-06-25,116211.6,116674.64,115569.87,U.S. Agency Bonds +1703,FNMA SERIES 2013-96 CLASS YA 3,3.5,2038-09-25,124219.04,127271.13,124556.92,U.S. Agency Bonds +1704,FREDDIE MAC SEASONED CR RISK T,3.5,2057-08-25,254932.24,276183.23,252546.71,U.S. Agency Bonds +1705,SMALL BUSINEE ADMIN GTD DEV PA,5.09,2025-10-01,68287.32,75681.56,67967.69,U.S. Agency Bonds +1706,SMALL BUSINESS ADMIN GTD DEV P,4.95,2025-03-01,27766.81,30925.28,27442.35,U.S. Agency Bonds +1707,SMALL BUSINESS ADMIN GTD DEV P,3.8,2030-07-01,238385.99,242855.73,235403.85,U.S. Agency Bonds +1708,SMALL BUSINESS ADMIN GTD DEV P,2.18,2032-10-01,249609.39,251949.47,235772.04,U.S. Agency Bonds +1711,UNITED STATES TREAS NTS .25% D,0.25,2025-06-30,9023000.0,8355474.81,8307504.25,U.S. Treasury Securities +1712,UNITED STATES TREAS NTS DTD 03,0.5,2025-03-31,24955000.0,24508991.52,23290033.59,U.S. Treasury Securities +1713,UNITED STATES TREAS NTS WIT 0,0.38,2024-08-15,7918000.0,7819122.91,7490242.4,U.S. Treasury Securities +1722,AMERICREDIT AUTOMOBILE REC TRU,2.05,2026-01-20,1800000.0,1799899.56,1781039.7,Asset-Backed Securities +1723,ARI FLEET LEASE TR 2021-A .68%,0.68,2030-03-15,1500000.0,1499575.05,1393773.15,Asset-Backed Securities +1724,CARMAX AUTO OWNER TR 2018-4 SE,3.36,2023-09-15,4739.21,4739.17,4744.04,Asset-Backed Securities +1725,CARMAX AUTO OWNER TR 2020-4 SE,0.5,2025-08-15,500000.0,499889.95,489302.95,Asset-Backed Securities +1726,CARMAX AUTO OWNER TR 2022-2 AS,3.52,2027-02-16,900000.0,899863.11,895011.58,Asset-Backed Securities +1727,CARVANA AUTO RECEIVABLES TR 20,0.0,2026-11-10,1900000.0,1899334.14,1800752.55,Asset-Backed Securities +1728,CCG RECEIVABLES TR 2020-1 ASSE,0.54,2027-12-14,157343.03,157341.97,154317.18,Asset-Backed Securities +1729,CCG RECEIVABLES TR 2021-2 ASSE,0.54,2029-03-14,1042002.34,1041832.81,1006509.97,Asset-Backed Securities +1730,DONLEN FLEET LEASE FDG 2 LLC .,0.56,2034-12-11,559108.8,559040.48,542634.55,Asset-Backed Securities +1731,FORD CR AUTO LEASE TR 2020-B N,0.62,2023-08-15,179833.22,179823.2,179637.15,Asset-Backed Securities +1732,FORD CR AUTO LEASE TR 2022-A N,3.51,2025-05-15,880000.0,879893.7,876312.71,Asset-Backed Securities +1733,GM FINL AUTOMOBILE LEASING TR ,3.42,2025-06-20,1300000.0,1299864.41,1292579.99,Asset-Backed Securities +1734,NEXTGEAR FLOORPLAN MASTER OWNE,0.85,2026-07-15,1500000.0,1499670.3,1401944.1,Asset-Backed Securities +1735,NISSAN AUTO LEASE TR 2022-A AS,3.81,2025-05-15,1500000.0,1499986.65,1503953.01,Asset-Backed Securities +1736,OSCAR US FDG XII LLC NT CL A-3,0.7,2025-04-10,1225000.0,1224729.03,1174568.31,Asset-Backed Securities +1737,OSCAR US FDG XIV LLC 2.3% 04-1,2.3,2026-04-10,300000.0,299985.57,287383.53,Asset-Backed Securities +1738,PVTPL CHESAPEAKE FDG II LLC SR,0.87,2032-08-15,190610.43,190601.67,187837.49,Asset-Backed Securities +1739,PVTPL DLLMT 2021-1 LLC DLLMT 2,1.0,2025-07-21,1200000.0,1199947.44,1151551.8,Asset-Backed Securities +1740,PVTPL ENTERPRISE FLEET FING 20,0.44,2026-12-21,198517.74,198507.87,192690.29,Asset-Backed Securities +1741,PVTPL ENTERPRISE FLEET FING 20,0.53,2027-05-20,363287.98,363262.62,348595.74,Asset-Backed Securities +1742,PVTPL ENTERPRISE FLEET FING 20,0.77,2027-08-20,600000.0,599889.84,575554.8,Asset-Backed Securities +1743,PVTPL ENTERPRISE FLEET FING LL,2.06,2025-05-20,159826.0,159800.63,159360.88,Asset-Backed Securities +1744,PVTPL FOURSIGHT CAP AUTOMOBILE,0.64,2025-07-15,1291364.68,1292081.89,1281104.14,Asset-Backed Securities +1745,PVTPL MMAF EQUIP FIN LLC 2019-,2.84,2023-11-13,164324.63,164298.01,164335.82,Asset-Backed Securities +1746,PVTPL OSCAR US FDG XIII LLC NT,0.0,2025-09-10,350000.0,349927.87,332876.09,Asset-Backed Securities +1747,PVTPL TRANSPORTATION FIN EQUIP,1.85,2023-04-24,202095.04,202060.44,201934.33,Asset-Backed Securities +1748,PVTPL VOLVO FINL EQUIP LLC SR,2.04,2023-11-15,355296.54,355643.51,354973.08,Asset-Backed Securities +1749,SANTANDER DRIVE AUTO RECEIVABL,2.98,2026-10-15,1200000.0,1199850.6,1182997.44,Asset-Backed Securities +1750,TESLA AUTO LEASE TR 2019-A ASS,2.16,2022-10-20,134138.65,134123.06,134078.17,Asset-Backed Securities +1751,TESLA AUTO LEASE TR 2021-A ASS,0.56,2025-03-20,700000.0,699977.53,675326.89,Asset-Backed Securities +1752,VOLKSWAGEN AUTO LEASE TR 2015-,3.44,2025-07-21,400000.0,399968.16,396738.0,Asset-Backed Securities +1753,VOLKSWAGEN AUTO LEASE TR 2020-,0.39,2024-01-22,750000.0,749858.63,743933.7,Asset-Backed Securities +1754,WORLD OMNI AUTOMOBILE LEASE ,3.21,2025-02-18,925000.0,924871.89,920029.33,Asset-Backed Securities +1757,COMM 2014-CCRE14 MTG TR SER 20,3.15,2047-02-10,56502.17,58409.12,56206.65,Commercial Mortgage Backed Securities +1760,AMERICAN ELEC PWR CO INC 2.031,3.4,2024-03-15,850000.0,857607.5,822280.03,Corporate Bonds +1761,APTIV CORPORATION 2.396% 02-18,2.4,2025-02-18,1000000.0,1000000.0,954999.55,Corporate Bonds +1762,BANCO SANTANDER S A .701% DUE,0.7,2024-06-30,800000.0,800000.0,770638.43,Corporate Bonds +1763,BANK AMER CORP .981% DUE,0.98,2025-09-25,200000.0,200000.0,185038.2,Corporate Bonds +1764,BANK OF NOVA SCOTIA 2.44% DUE,2.44,2024-03-11,1600000.0,1600000.0,1566151.06,Corporate Bonds +1765,BARCLAYS PLC 1.007% DUE,1.01,2024-12-10,800000.0,800665.0,759267.58,Corporate Bonds +1766,BLACK HILLS CORP 1.037% DUE 08,1.04,2024-08-23,1000000.0,1000000.0,934955.35,Corporate Bonds +1767,BPCE S A MEDIUM TERM NTS BOOK ,1.63,2025-01-14,1850000.0,1844339.0,1743760.33,Corporate Bonds +1768,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02,900000.0,899127.0,881366.99,Corporate Bonds +1769,CIGNA CORP NEW SR NT .613% 03-,0.61,2024-03-15,550000.0,550000.0,523766.64,Corporate Bonds +1770,CITIGROUP INC 4.14% DUE,4.14,2025-05-24,600000.0,600000.0,597548.86,Corporate Bonds +1771,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14,950000.0,947853.0,912085.43,Corporate Bonds +1772,ENTERGY CORP NEW .9% DUE,0.9,2025-09-15,1025000.0,1020961.5,922660.23,Corporate Bonds +1773,ENTERPRISE PRODS OPER LLC 3.35,3.35,2023-03-15,460000.0,471578.2,458814.84,Corporate Bonds +1774,FIDELITY NATL INFORMATION SVCS,0.38,2023-03-01,650000.0,649486.5,636508.03,Corporate Bonds +1775,GENUINE PARTS CO 1.75% 02-01-2,1.75,2025-02-01,600000.0,598326.0,565301.66,Corporate Bonds +1776,GILEAD SCIENCES INC .75% DUE,0.75,2023-09-29,355000.0,354875.75,343516.02,Corporate Bonds +1777,HSBC HLDGS PLC .732% DUE,0.73,2024-08-17,1500000.0,1500000.0,1438050.11,Corporate Bonds +1778,JPMORGAN CHASE & CO 3.845% DUE,3.85,2025-06-14,1600000.0,1600000.0,1584230.18,Corporate Bonds +1779,KEURIG DR PEPPER INC 0.75% 03-,0.75,2024-03-15,850000.0,849974.5,808287.42,Corporate Bonds +1780,MICROCHIP TECHNOLOGY INC .972%,0.97,2024-02-15,1000000.0,993699.0,949465.26,Corporate Bonds +1781,MITSUBISHI UFJ FINL GROUP INC ,0.85,2024-09-15,300000.0,300000.0,288812.03,Corporate Bonds +1782,MITSUBISHI UFJ FINL GROUP INC ,0.96,2025-10-11,1075000.0,1075000.0,995759.15,Corporate Bonds +1783,MIZUHO FINL GROUP INC 1.241% D,1.24,2024-07-10,1500000.0,1500000.0,1458200.61,Corporate Bonds +1784,MORGAN STANLEY .79% DUE 05-30-,0.79,2025-05-30,1000000.0,1000000.0,930916.11,Corporate Bonds +1785,PHILLIPS 66 .9% DUE,0.9,2024-02-15,600000.0,599352.0,571339.11,Corporate Bonds +1786,PIONEER NAT RES CO .55% DUE 05,0.55,2023-05-15,250000.0,249985.0,243659.24,Corporate Bonds +1787,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10,900000.0,899253.0,882518.34,Corporate Bonds +1788,PVTPL ATHENE GLOBAL FDG MEDIUM,2.8,2023-05-26,500000.0,519770.0,494713.93,Corporate Bonds +1789,PVTPL BANQUE FEDERATIVE DU CR ,0.65,2024-02-27,550000.0,549224.5,522274.18,Corporate Bonds +1790,PVTPL BMW US CAP LLC .75% DUE,0.75,2024-08-12,800000.0,799928.0,752473.38,Corporate Bonds +1791,PVTPL BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15,700000.0,699657.0,673341.4,Corporate Bonds +1792,PVTPL BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28,750000.0,749880.0,726087.53,Corporate Bonds +1793,PVTPL BRIGHTHOUSE FINL GLOBAL ,1.75,2025-01-13,300000.0,299616.0,278946.89,Corporate Bonds +1794,PVTPL DANSKE BK A/S MEDIUM TER,1.23,2024-06-22,1000000.0,1000000.0,940704.93,Corporate Bonds +1795,PVTPL EQUITABLE FINL LIFE 1.0%,1.0,2026-01-09,1500000.0,1498035.0,1334439.93,Corporate Bonds +1796,PVTPL FEDERATION DES CAISSES D,0.7,2024-05-21,1500000.0,1499730.0,1409715.27,Corporate Bonds +1797,PVTPL GA GLOBAL FDG TR MEDIUM ,3.85,2025-04-11,2000000.0,1999440.0,1961951.92,Corporate Bonds +1798,PVTPL HARVEST OPERATIONS CORP ,1.0,2024-04-26,590000.0,589097.3,561862.3,Corporate Bonds +1799,PVTPL HYUNDAI CAP AMER .8% DUE,0.8,2024-01-08,1000000.0,998730.0,949743.62,Corporate Bonds +1800,PVTPL JACKSON FINANCIAL INC 1.,1.13,2023-11-22,550000.0,549664.5,528575.4,Corporate Bonds +1801,PVTPL JACKSON NATIONAL LIFE GL,1.75,2025-01-12,1000000.0,999830.0,943063.83,Corporate Bonds +1802,PVTPL MAGALLANES INC 3.428% 03,3.55,2024-03-15,400000.0,400000.0,392132.79,Corporate Bonds +1803,PVTPL NATIONWIDE BLDG SOC MEDI,1.0,2025-08-28,1100000.0,1098449.0,994191.0,Corporate Bonds +1804,PVTPL NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14,900000.0,898416.0,808889.49,Corporate Bonds +1805,PVTPL PRICOA GLOBAL FDG I ,0.8,2025-09-01,1500000.0,1496850.0,1369095.99,Corporate Bonds +1806,PVTPL SIEMENS FINANCIERINGSMAA,0.65,2024-03-11,1600000.0,1599616.0,1529051.97,Corporate Bonds +1807,SOUTHERN CALIF EDISON CO 1ST &,0.7,2023-04-03,1000000.0,999070.0,977251.04,Corporate Bonds +1808,SOUTHERN CO .6% DUE 02-26-2024,0.6,2024-02-26,500000.0,499955.0,473202.17,Corporate Bonds +1809,SUMITOMO MITSUI TR BK LT 25/03,0.85,2024-03-25,1500000.0,1499070.0,1422248.54,Corporate Bonds +1810,TORONTO-DOMINION BANK 2.35%á,2.35,2024-03-08,1400000.0,1398810.0,1370999.06,Corporate Bonds +1811,UBS AG LONDON BRH NT 144A .7%,0.7,2024-08-09,525000.0,524784.75,491354.55,Corporate Bonds +1812,UBS GROUP AG 1.008% DUE,1.01,2024-07-30,500000.0,500000.0,484147.59,Corporate Bonds +1813,VERIZON COMMUNICATIONS INC .75,0.75,2024-03-22,1000000.0,999940.0,953888.18,Corporate Bonds +1814,VMWARE INC .6% 08-15-2023,0.6,2023-08-15,1000000.0,998950.0,966468.0,Corporate Bonds +1818,GOLDEN ST TOB SECURITIZATION C,0.0,2025-06-01,1350000.0,1350000.0,1273611.6,Municipal Bonds +1819,MARYLAND ST DEPT TRANSN SPL TR,0.53,2024-08-01,1000000.0,1000000.0,938810.9,Municipal Bonds +1820,NEW JERSEY ST TPK AUTH TPK REV,1.05,2026-01-01,1000000.0,1000000.0,917037.2,Municipal Bonds +1823,FEDERAL NATL MTG ASSN GTD MTG ,5.0,2026-09-01,142260.93,147729.07,146063.5,U.S. Agency Bonds +1824,FHLMC #SB0071 2.5% 05-01-2030,2.5,2030-05-01,596642.15,607456.28,588201.98,U.S. Agency Bonds +1825,FHLMC MULTICLASS SER 3778 CL L,3.5,2025-12-15,524931.43,552654.38,527281.92,U.S. Agency Bonds +1826,FNMA POOL #FM1522 2.5% DUE 01-,2.5,2027-01-01,434363.14,438706.77,429175.13,U.S. Agency Bonds +1827,FNMA POOL #FM2409 2.5% DUE 06-,2.5,2029-06-01,1323899.34,1349343.03,1303575.08,U.S. Agency Bonds +1828,FNMA POOL #FM2479 2.5% DUE 07-,2.5,2033-07-01,963975.04,981296.47,950361.07,U.S. Agency Bonds +1829,FNMA POOL #FM4174 3.0% DUE 11-,3.0,2032-11-01,1313691.3,1393128.58,1309429.75,U.S. Agency Bonds +1830,FNMA POOL #FM4794 3.0% DUE 06-,3.0,2029-06-01,599554.87,636418.14,596115.32,U.S. Agency Bonds +1831,FNMA POOL #FM5050 2.5% DUE 02-,2.5,2035-02-01,592646.71,622464.24,580654.18,U.S. Agency Bonds +1832,GNMA 2022-H06 REMIC PASSTHRU C,3.69,2067-07-20,2241380.15,2301967.46,2225890.87,U.S. Agency Bonds +1833,GNMA FIXED 2.2% SERIES 19-H18,2.2,2069-11-20,1424740.38,1429804.88,1380658.06,U.S. Agency Bonds +1834,GNMA REMIC SER 2019-H10 CL BA,2.5,2069-05-20,1289282.73,1296333.51,1265282.86,U.S. Agency Bonds +1835,GNMA SER 2019-H12 CLS JA,2.5,2069-07-20,1302222.67,1309089.84,1274981.08,U.S. Agency Bonds +1838,UNITED STATES OF AMER TREAS NO,0.38,2024-09-15,800000.0,795750.0,755062.5,U.S. Treasury Securities +1839,UNITED STATES OF AMER TREAS NO,0.88,2024-01-31,3400000.0,3377858.13,3290031.25,U.S. Treasury Securities +1840,UNITED STATES OF AMER TREAS NO,2.75,2025-05-15,7400000.0,7392929.69,7343343.75,U.S. Treasury Securities +1841,UNITED STATES TREAS NTS DTD 06,3.0,2024-06-30,1000000.0,1000312.5,1000507.81,U.S. Treasury Securities +1842,UNITED STATES TREAS NTS WIT 0,0.38,2024-08-15,1800000.0,1795992.18,1702757.81,U.S. Treasury Securities +1853,AMERICAN EXPRESS CR ACCOUNT MA,2.21,2027-03-15,400000.0,399979.44,386460.44,Cash & Cash Equivalents +1854,CARMAX AUTO OWNER TR SR 20-1 C,1.89,2024-12-16,82128.21,82112.09,81490.42,Cash & Cash Equivalents +1855,CNH EQUIP TR SER 19-B CL A3 2.,2.52,2024-08-15,54895.49,54883.39,54845.95,Cash & Cash Equivalents +1856,CNH EQUIP TR SR 19-A CL A3 3.0,3.01,2024-04-15,54985.52,54973.43,55038.06,Cash & Cash Equivalents +1857,FORD CR AUTO LEASE TR 2022-A N,2.78,2024-10-15,100000.0,99998.14,99358.89,Cash & Cash Equivalents +1858,FORD CR AUTO OWNER TR 2020-B A,0.56,2024-10-15,375741.28,375689.46,371398.05,Cash & Cash Equivalents +1859,GM FINL CONSUMER AUTOMOBILE RE,1.84,2024-09-16,69155.64,69139.36,68946.63,Cash & Cash Equivalents +1860,PVTPL TESLA AUTO LEASE TR 2021,0.36,2025-03-20,118858.01,118856.8,117008.62,Cash & Cash Equivalents +1861,TOYOTA AUTO REC 2020-A OWNER T,1.66,2024-05-15,72486.52,72481.29,72168.49,Cash & Cash Equivalents +1862,VERIZON OWNER TR 2020-A NT CL,1.85,2024-07-22,190729.16,190706.83,190140.74,Cash & Cash Equivalents +1863,WORLD OMNI AUTOMOBILE LEASE SE,1.7,2023-01-17,30622.27,30619.41,30604.19,Cash & Cash Equivalents +1866,CMO CITIGROUP COML MTG TR 2016,3.21,2049-05-10,435000.0,474744.73,418271.68,Commercial Mortgage Backed Securities +1867,CMO JPMBB COML MTG SECS TR 201,3.23,2048-10-15,930000.0,998151.56,904518.56,Commercial Mortgage Backed Securities +1868,CMO MORGAN STANLEY BK AMER MER,4.21,2046-07-15,805000.0,843489.06,802093.06,Commercial Mortgage Backed Securities +1869,CMO MORGAN STANLEY BK OF AMER ,4.26,2046-10-15,425000.0,445785.16,422972.45,Commercial Mortgage Backed Securities +1870,CMO WELLS FARGO COML MTG TR 20,3.64,2059-01-15,430000.0,475821.88,421334.81,Commercial Mortgage Backed Securities +1871,GS MTG SECS TR 2016-GS2 COML M,3.05,2049-05-10,625000.0,676440.43,598147.19,Commercial Mortgage Backed Securities +1872,WELLS FARGO COML MTG TR 2015-C,3.7,2048-11-15,600000.0,662390.62,589072.62,Commercial Mortgage Backed Securities +1873,WELLS FARGO COML MTG TR 2015-N,3.72,2048-12-15,885000.0,998010.35,870572.91,Commercial Mortgage Backed Securities +1874,WELLS FARGO COML MTG TR 2016-C,3.43,2059-03-15,430000.0,472344.92,418402.04,Commercial Mortgage Backed Securities +1875,WELLS FARGO COML MTG TR SER 20,3.45,2048-02-15,625000.0,676611.33,612344.31,Commercial Mortgage Backed Securities +1878,3.75% DUE 04-15-2023/04-02-201,3.75,2023-04-15,790000.0,831312.0,790860.52,Corporate Bonds +1879,AERCAP IRELAND CAP/GLOBA 1.65%,1.65,2024-10-29,250000.0,249837.5,230832.95,Corporate Bonds +1880,AIR LEASE CORP MED TERM NTS BO,2.25,2023-01-15,170000.0,168786.2,168273.09,Corporate Bonds +1881,AIR LEASE CORP MED TERM NTS BO,0.8,2024-08-18,160000.0,158920.0,146510.45,Corporate Bonds +1882,ALLY FINL INC 1.45%,1.45,2023-10-02,220000.0,223731.2,212656.33,Corporate Bonds +1883,AMEREN CORP 2.5% DUE,2.5,2024-09-15,120000.0,119960.4,116303.37,Corporate Bonds +1884,AMEREN ILL CO .375% 06-15-2023,0.38,2023-06-15,100000.0,99975.0,96866.1,Corporate Bonds +1885,AMERICAN ELEC PWR CO INC 1.0%,1.0,2025-11-01,200000.0,199538.0,179828.51,Corporate Bonds +1886,AMERICAN EXPRESS CO 2.5% DUE,2.5,2024-07-30,100000.0,99678.0,97293.89,Corporate Bonds +1887,AMERICAN HONDA FIN CORP MED TE,1.95,2023-05-10,160000.0,159940.8,158324.68,Corporate Bonds +1888,AMERICAN HONDA FIN CORP MED TE,0.88,2023-07-07,270000.0,269913.6,263366.56,Corporate Bonds +1889,AMERICAN HONDA FIN CORP MED TE,0.55,2024-07-12,200000.0,199868.0,187838.06,Corporate Bonds +1890,AMERICAN TOWER CORP NEW 1.3% D,1.3,2025-09-15,220000.0,219381.8,199171.1,Corporate Bonds +1891,AMERICAN TOWER CORP NEW 2.4% D,2.4,2025-03-15,90000.0,89914.5,85052.95,Corporate Bonds +1892,AMPHENOL CORP NEW 2.05% DUE,2.05,2025-03-01,180000.0,179692.2,171951.37,Corporate Bonds +1893,ANALOG DEVICES INC FLTG RT ,0.93,2024-10-01,40000.0,40000.0,39035.45,Corporate Bonds +1894,ANTHEM INC 2.375% DUE,2.38,2025-01-15,130000.0,129885.6,125153.54,Corporate Bonds +1895,AON CORP FIXED 2.2% DUE 11-15-,2.2,2022-11-15,110000.0,109978.0,109756.12,Corporate Bonds +1896,APTIV CORPORATION 2.396% 02-18,2.4,2025-02-18,130000.0,130000.0,124149.94,Corporate Bonds +1897,ARES CAP CORP 4.2% DUE,4.2,2024-06-10,180000.0,183960.0,176729.66,Corporate Bonds +1898,ASTRAZENECA PLC .7% DUE 04-08-,0.7,2026-04-08,940000.0,936193.0,836283.16,Corporate Bonds +1899,ATHENE GLOBAL FDG MEDIUM TERM ,3.0,2022-07-01,100000.0,102434.0,100000.0,Corporate Bonds +1900,ATHENE GLOBAL FDG MEDIUM TERM ,1.2,2023-10-13,400000.0,399884.0,385121.48,Corporate Bonds +1901,ATHENE GLOBAL FDG MEDIUM TERM ,0.95,2024-01-08,400000.0,399860.0,379611.2,Corporate Bonds +1902,AVOLON HLDGS FDG LTD 2.875% DU,2.88,2025-02-15,200000.0,199762.0,183963.13,Corporate Bonds +1903,BAKER HUGHES HLDGS LLC/BAKER H,1.23,2023-12-15,80000.0,80000.0,77665.36,Corporate Bonds +1904,BANK AMER CORP .77977% DUE,1.6,2024-10-24,380000.0,380000.0,376337.4,Corporate Bonds +1905,BANK AMER CORP SR NT FLTG VAR ,2.14,2024-07-23,520000.0,520000.0,518442.07,Corporate Bonds +1906,BANK MONTREAL MEDIUM TERM SR N,1.51,2023-12-08,200000.0,200000.0,197992.0,Corporate Bonds +1907,BANK NEW YORK MELLON CORP MEDI,3.43,2025-06-13,450000.0,450000.0,446378.77,Corporate Bonds +1908,BANK NEW ZEALAND GLOBAL MED TE,2.0,2025-02-21,280000.0,278465.6,266639.05,Corporate Bonds +1909,BARCLAYS PLC 1.007% DUE,1.01,2024-12-10,140000.0,140000.0,132871.83,Corporate Bonds +1910,BECTON DICKINSON & CO 3.363% D,3.36,2024-06-06,118000.0,127150.9,116781.22,Corporate Bonds +1911,BELL CANADA .75% DUE 03-17-202,0.75,2024-03-17,240000.0,239769.6,228553.74,Corporate Bonds +1912,BLACK HILLS CORP 1.037% DUE 08,1.04,2024-08-23,210000.0,210000.0,196340.62,Corporate Bonds +1913,BNP PARIBAS SR NON PFD 144A ME,1.32,2027-01-13,300000.0,301085.88,265036.08,Corporate Bonds +1914,BOEING CO 2.8% DUE 03-01-2023/,2.8,2023-03-01,250000.0,252485.0,248560.95,Corporate Bonds +1915,BPCE S A MEDIUM TERM NTS BOOK ,1.0,2026-01-20,330000.0,328478.7,292542.47,Corporate Bonds +1916,BUNGE LTD FIN CORP FIXED 1.63%,1.63,2025-08-17,230000.0,229988.5,211878.38,Corporate Bonds +1917,CANADIAN IMPERIAL BK 2.606% DU,2.61,2023-07-22,250000.0,250000.0,249878.86,Corporate Bonds +1918,CAPITAL ONE FINL CORP 3.5% DUE,3.5,2023-06-15,500000.0,531500.0,497156.08,Corporate Bonds +1919,CATERPILLAR FINL SVCS CORP MED,0.25,2023-03-01,350000.0,349699.0,344375.68,Corporate Bonds +1920,CENTERPOINT ENERGY INC CORP 2.,2.5,2024-09-01,220000.0,219626.0,212649.35,Corporate Bonds +1921,CENTERPOINT ENERGY INC FLTG RT,1.61,2024-05-13,110000.0,110000.0,107288.36,Corporate Bonds +1922,CIGNA CORP 1.25% 03-15-2026,1.25,2026-03-15,500000.0,499855.0,451053.2,Corporate Bonds +1923,CIT BK NATL ASSN PASADENA CA 2,2.97,2025-09-27,250000.0,250000.0,240819.53,Corporate Bonds +1924,CITIGROUP INC GLOBAL SR NT FLT,1.91,2022-10-27,195000.0,195000.0,194743.58,Corporate Bonds +1925,CITIGROUP INC NT FIXED / FLTG ,0.98,2025-05-01,300000.0,300000.0,281048.72,Corporate Bonds +1926,CNH INDL CAP LLC 3.95% 05-23-2,3.95,2025-05-23,100000.0,99469.0,98941.68,Corporate Bonds +1927,CNH INDL CAP LLC 4.2% DUE 01-1,4.2,2024-01-15,170000.0,182260.4,170113.53,Corporate Bonds +1928,CONAGRA BRANDS INC .5% DUE 08-,0.5,2023-08-11,140000.0,139736.8,134943.97,Corporate Bonds +1929,CONSTELLATION BRANDS INC 3.6%,3.6,2024-05-09,160000.0,159905.6,159404.25,Corporate Bonds +1930,CREDIT AGRICOLE S A LONDON BRH,2.2,2023-04-24,550000.0,550000.0,549916.29,Corporate Bonds +1931,CROWN CASTLE INTL 3.15% 07-15-,3.15,2023-07-15,600000.0,638682.0,593474.41,Corporate Bonds +1932,CROWN CASTLE INTL CORP NEW 1.3,1.35,2025-07-15,100000.0,99736.0,91405.0,Corporate Bonds +1933,CVS HEALTH CORP 2.625% DUE,2.63,2024-08-15,150000.0,149227.5,146643.76,Corporate Bonds +1934,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14,300000.0,299322.0,288026.98,Corporate Bonds +1935,DEERE JOHN CAP CORP MEDIUM TER,2.6,2024-03-07,250000.0,249572.5,247070.73,Corporate Bonds +1936,DEERE JOHN CAP CORP MEDIUM TER,0.45,2024-06-07,200000.0,199750.0,188964.76,Corporate Bonds +1937,DELL INTL L L C/EMC CORP 5.45%,5.45,2023-06-15,23000.0,24951.23,23232.39,Corporate Bonds +1938,DH EUROPE FIN II S A R L 2.2%,2.2,2024-11-15,200000.0,199904.0,191853.4,Corporate Bonds +1939,DISNEY WALT CO 1.75% DUE,1.75,2024-08-30,250000.0,248980.0,240923.72,Corporate Bonds +1940,DUPONT DE NEMOURS INC 4.205% D,4.21,2023-11-15,150000.0,160074.0,150902.94,Corporate Bonds +1941,EBAY INC 1.9% DUE 03-11-2025/0,1.9,2025-03-11,300000.0,310296.0,281797.7,Corporate Bonds +1942,ENBRIDGE INC 2.5% DUE 01-15-20,2.5,2025-01-15,130000.0,129758.2,125086.28,Corporate Bonds +1943,EQUINIX INC 2.625% DUE,2.63,2024-11-18,230000.0,230000.0,220620.95,Corporate Bonds +1945,ESC LEHMAN BROTH HLD INC D05/1,0.0,1999-06-30,990000.0,8.91,8.91,Corporate Bonds +1946,FIDELITY NATL INFORMATION SVCS,0.6,2024-03-01,80000.0,79952.8,75719.15,Corporate Bonds +1947,FIFTH THIRD BANCORP 2.375% DUE,2.38,2025-01-28,75000.0,74979.0,71824.79,Corporate Bonds +1948,FISERV INC 2.75% DUE,2.75,2024-07-01,60000.0,59899.2,58525.96,Corporate Bonds +1949,FS KKR CAP CORP 1.65% 10-12-20,1.65,2024-10-12,100000.0,99846.0,88961.0,Corporate Bonds +1950,GA GLOBAL FDG TR MEDIUM TERM N,1.71,2024-09-13,500000.0,500000.0,484111.59,Corporate Bonds +1951,GENERAL DYNAMICS CORP 3.375% D,3.38,2023-05-15,250000.0,259690.0,251532.89,Corporate Bonds +1952,GENERAL MOTORS FINL CO BNDS 3.,3.5,2024-11-07,150000.0,161559.0,146573.88,Corporate Bonds +1953,GILEAD SCIENCES INC .75% DUE,0.75,2023-09-29,158000.0,157944.7,152888.82,Corporate Bonds +1954,GLAXOSMITHKLINE CAP PLC .534%,0.53,2023-10-01,60000.0,60000.0,57965.9,Corporate Bonds +1955,GLOBAL PMTS INC 1.5% 11-15-202,1.5,2024-11-15,50000.0,49965.0,46937.63,Corporate Bonds +1956,GLOBAL PMTS INC 2.65% DUE,2.65,2025-02-15,300000.0,299925.0,286298.22,Corporate Bonds +1957,GOLDMAN SACHS GROUP INC .855%,0.86,2026-02-12,140000.0,140000.0,127365.83,Corporate Bonds +1958,GRAINGER W W INC 1.85% DUE 02-,1.85,2025-02-15,210000.0,209416.2,200012.03,Corporate Bonds +1959,HCP INC 3.25% DUE 07-15-2026/0,3.25,2026-07-15,275000.0,275106.0,264754.87,Corporate Bonds +1960,HERSHEY CO .9% DUE 06-01-2025/,0.9,2025-06-01,140000.0,139741.0,129635.45,Corporate Bonds +1961,HEWLETT PACKARD ENTERPRISE CO ,2.25,2023-04-01,120000.0,119974.8,119134.65,Corporate Bonds +1962,HEWLETT PACKARD ENTERPRISE CO ,4.4,2022-10-15,130000.0,136385.6,130241.76,Corporate Bonds +1963,HUMANA INC .65% 08-03-2023,0.65,2023-08-03,180000.0,179879.4,174139.76,Corporate Bonds +1964,HYUNDAI CAP AMER MEDIUM TERM N,2.85,2022-11-01,130000.0,129985.7,129669.36,Corporate Bonds +1965,ING GROEP N V DUE 04-01-2027/0,2.47,2027-04-01,300000.0,300000.0,287145.47,Corporate Bonds +1966,INTUIT INC .65% DUE 07-15-2023,0.65,2023-07-15,240000.0,240159.4,233171.44,Corporate Bonds +1967,JOHN DEERE CAPITAL CORP 0.45%,0.45,2024-01-17,200000.0,199858.0,191780.24,Corporate Bonds +1968,JPMORGAN CHASE & CO 1.04% DUE,1.04,2027-02-04,280000.0,280000.0,247638.52,Corporate Bonds +1969,JPMORGAN CHASE & CO FLTG RT ,1.91,2026-02-24,500000.0,500000.0,485605.0,Corporate Bonds +1970,KEURIG DR PEPPER INC 0.75% 03-,0.75,2024-03-15,100000.0,99997.0,95092.64,Corporate Bonds +1971,KEY BANK NA 1.25% DUE 03-10-20,1.25,2023-03-10,150000.0,149929.5,147870.66,Corporate Bonds +1972,KEYSIGHT TECHNOLOGIES INC 4.55,4.55,2024-10-30,250000.0,273907.5,253181.69,Corporate Bonds +1973,KIMBERLY-CLARK CORP 3.05% DUE,3.05,2025-08-15,100000.0,108802.0,98246.98,Corporate Bonds +1974,LLOYDS BANKING GROUP PLC FORME,4.05,2023-08-16,250000.0,271935.0,250609.88,Corporate Bonds +1975,LLOYDS BANKING GROUP PLC FORME,2.44,2026-02-05,230000.0,230000.0,217637.51,Corporate Bonds +1976,MARTIN MARIETTA MATLS INC .65%,0.65,2023-07-15,90000.0,89989.2,86972.28,Corporate Bonds +1977,MCCORMICK & CO INC .9% DUE 02-,0.9,2026-02-15,290000.0,289234.4,257032.76,Corporate Bonds +1978,MITSUBISHI UFJ FINL GROUP INC ,0.95,2025-07-19,280000.0,280000.0,261275.88,Corporate Bonds +1979,MITSUBISHI UFJ FINL GROUP INC ,2.8,2024-07-18,250000.0,250000.0,243521.61,Corporate Bonds +1980,MIZUHO FINL GROUP INC FLTG RT ,2.28,2024-09-08,200000.0,200000.0,197738.13,Corporate Bonds +1981,MONDELEZ INTERNATIONAL INC 2.1,2.13,2024-03-17,70000.0,69832.7,68228.97,Corporate Bonds +1982,MONDELEZ INTL HLDGS NETH B V 2,2.13,2022-09-19,220000.0,219942.8,219503.33,Corporate Bonds +1983,MORGAN STANLEY 2.72% DUE,2.72,2025-07-22,55000.0,55000.0,52985.56,Corporate Bonds +1984,MORGAN STANLEY FORMERLY MORGAN,2.59,2024-05-08,250000.0,254200.2,250101.98,Corporate Bonds +1985,NASDAQ INC .445% DUE,0.45,2022-12-21,110000.0,110000.0,108556.22,Corporate Bonds +1986,NATIONAL AUSTRALIA BK LIMITED ,1.88,2022-12-13,250000.0,249255.0,248685.43,Corporate Bonds +1987,NATIONAL BANK OF CANADA ,2.1,2023-02-01,300000.0,299901.0,297628.08,Corporate Bonds +1988,NATL BK CDA MEDIUM TERM NTS BO,0.55,2024-11-15,250000.0,249645.0,238339.41,Corporate Bonds +1989,NEXTERA ENERGY CA .00065%,0.65,2023-03-01,180000.0,179982.0,176909.15,Corporate Bonds +1990,NEXTERA ENERGY CAP HLDGS INC 1,2.06,2024-03-21,400000.0,400000.0,397079.35,Corporate Bonds +1991,NORDEA BANK AB MEDIUM TERM NTS,1.0,2023-06-09,200000.0,199794.0,195185.39,Corporate Bonds +1992,NOVARTIS CAP CORP 1.75% DUE 02,1.75,2025-02-14,190000.0,189718.8,183255.91,Corporate Bonds +1993,NUCOR CORP 3.95% 05-23-2025,3.95,2025-05-23,80000.0,79948.8,79551.21,Corporate Bonds +1994,NVIDIA CORP .309% DUE 06-15-20,0.31,2023-06-15,250000.0,250000.0,243112.73,Corporate Bonds +1995,ONE GAS INC 11/03/2023 DUE,2.33,2023-03-11,164000.0,164000.0,163311.94,Corporate Bonds +1996,OTIS WORLDWIDE CORP 2.056% DUE,2.06,2025-04-05,200000.0,211040.93,189399.28,Corporate Bonds +1997,PACCAR FINL CORP MEDIUM TERM S,1.8,2025-02-06,170000.0,169862.3,162467.78,Corporate Bonds +1998,PACCAR FINL CORP MEDIUM TERM S,0.8,2023-06-08,20000.0,19972.2,19567.11,Corporate Bonds +1999,PARKER-HANNIFIN CORP 2.7% DUE,2.7,2024-06-14,260000.0,263302.8,253720.55,Corporate Bonds +2000,PARKER-HANNIFIN CORP 3.65% DUE,3.65,2024-06-15,110000.0,109924.1,109255.75,Corporate Bonds +2001,PAYPAL HLDGS INC 2.4% DUE,2.4,2024-10-01,360000.0,359780.4,350964.93,Corporate Bonds +2002,PFIZER INC .8% DUE 05-28-2025/,0.8,2025-05-28,150000.0,149064.0,139660.49,Corporate Bonds +2003,PFIZER INC 2.95% DUE,2.95,2024-03-15,500000.0,512000.0,497927.36,Corporate Bonds +2004,PHILLIPS 66 .9% DUE,0.9,2024-02-15,100000.0,99892.0,95223.19,Corporate Bonds +2005,PIONEER NAT RES CO 1.125% DUE,1.13,2026-01-15,200000.0,199962.0,178701.13,Corporate Bonds +2006,PPL ELEC UTILS CORP FLTG RT ,1.8,2024-06-24,120000.0,120000.0,117333.81,Corporate Bonds +2007,PRINCIPAL LIFE GLOBAL FDG II G,0.5,2024-01-08,200000.0,199842.0,190382.28,Corporate Bonds +2008,PROCTER & GAMBLE CO .55% DUE 1,0.55,2025-10-29,200000.0,199676.0,183912.19,Corporate Bonds +2009,PROTECTIVE LIFE GLOBAL FDG MED,2.62,2022-08-22,55000.0,55000.0,54969.21,Corporate Bonds +2010,PROTECTIVE LIFE GLOBAL FDG MED,0.47,2024-01-12,200000.0,200000.0,190220.06,Corporate Bonds +2011,PUBLIC STORAGE FLTG RT DUE 04-,1.27,2024-04-23,150000.0,150000.0,147913.26,Corporate Bonds +2012,PUBLIC SVC ENTERPRISE GROUP IN,0.84,2023-11-08,200000.0,200000.0,191863.55,Corporate Bonds +2013,PVPTL BAXTER INTERNATIONAL INC,1.46,2024-11-29,90000.0,88773.67,87865.24,Corporate Bonds +2014,PVPTL NEW YORK LIFE GLOBAL FDG,1.07,2025-01-14,300000.0,300000.0,293069.4,Corporate Bonds +2015,PVPTL SKY LTD 3.75% 09-16-2024,3.75,2024-09-16,280000.0,307991.6,279086.14,Corporate Bonds +2016,PVTPL 7-ELEVEN INC .95% DUE 02,0.95,2026-02-10,200000.0,199524.0,176457.37,Corporate Bonds +2017,PVTPL AIG GLOBAL FDG 0.45%,0.45,2023-12-08,130000.0,129857.0,124184.99,Corporate Bonds +2018,PVTPL ALCON FIN CORP 2.75% DUE,2.75,2026-09-23,200000.0,199016.0,186944.97,Corporate Bonds +2019,PVTPL BANQUE FEDERATIVE DU CR ,2.13,2022-11-21,200000.0,199434.0,199261.18,Corporate Bonds +2020,PVTPL BAXTER INTERNATIONAL INC,0.87,2023-12-01,300000.0,287418.99,287886.55,Corporate Bonds +2021,PVTPL BLACKSTONE PRIVATE CREDI,2.7,2025-01-15,150000.0,149991.0,136869.53,Corporate Bonds +2022,PVTPL BMW US CAP LLC FLTG RT D,2.03,2024-04-01,200000.0,200000.0,198281.0,Corporate Bonds +2023,PVTPL BNP PARIBAS SR NON PFD 1,2.82,2025-11-19,340000.0,340000.0,324794.01,Corporate Bonds +2024,PVTPL BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28,180000.0,179971.2,174261.01,Corporate Bonds +2025,PVTPL CARGILL INC .4% DUE 02-0,0.4,2024-02-02,200000.0,199786.0,190624.77,Corporate Bonds +2026,PVTPL COMMONWEALTH BK AUSTRALI,1.84,2026-06-15,500000.0,500000.0,491230.0,Corporate Bonds +2027,PVTPL CREDIT AGRICOLE S A LOND,3.25,2024-10-04,250000.0,268250.0,243731.73,Corporate Bonds +2028,PVTPL DAIMLER FINANCE NA LLC .,0.75,2024-03-01,150000.0,149730.0,142492.16,Corporate Bonds +2029,PVTPL DNB BK ASA MEDIUM TERM B,2.15,2022-12-02,300000.0,299757.0,299529.91,Corporate Bonds +2030,PVTPL ENBRIDGE INC SR NT FLTG ,1.38,2023-02-17,40000.0,40000.0,39785.6,Corporate Bonds +2031,PVTPL FEDERATION DES CAISSES D,2.05,2025-02-10,400000.0,399508.0,377675.68,Corporate Bonds +2032,PVTPL FEDERATION DES CAISSES D,1.44,2024-05-21,200000.0,200000.0,196405.55,Corporate Bonds +2033,PVTPL GEORGIA-PAC LLC .625% DU,0.63,2024-05-15,460000.0,459857.4,432192.71,Corporate Bonds +2034,PVTPL GRAPHIC PACKAGING INTL 0,0.82,2024-04-15,330000.0,330000.0,310442.39,Corporate Bonds +2035,PVTPL GSK CONSUMER HEALTHCARE ,3.13,2025-03-24,400000.0,398956.0,389541.65,Corporate Bonds +2036,PVTPL HYUNDAI CAP AMER .8% DUE,0.8,2024-01-08,200000.0,199746.0,189948.72,Corporate Bonds +2037,PVTPL HYUNDAI CAP AMER MEDIUM ,1.25,2023-09-18,90000.0,89915.4,87196.44,Corporate Bonds +2038,PVTPL JACKSON FINANCIAL INC 1.,1.13,2023-11-22,140000.0,139914.6,134546.47,Corporate Bonds +2039,PVTPL JACKSON NATIONAL LIFE GL,1.75,2025-01-12,180000.0,179969.4,169751.49,Corporate Bonds +2040,PVTPL LSEGA FING PLC .65% DUE,0.65,2024-04-06,200000.0,199762.0,188654.74,Corporate Bonds +2041,PVTPL MACQUARIE BK LTD SR MEDI,2.3,2025-01-22,400000.0,399588.0,383150.9,Corporate Bonds +2042,PVTPL MAGALLANES INC 3.428% 03,3.55,2024-03-15,100000.0,100000.0,98033.2,Corporate Bonds +2043,PVTPL NATIONWIDE BLDG SOCIETY ,0.55,2024-01-22,200000.0,199846.0,189938.95,Corporate Bonds +2044,PVTPL NATWEST MARKETS PLC .8%,0.8,2024-08-12,300000.0,299445.0,278471.89,Corporate Bonds +2045,PVTPL NESTLE HLDGS INC .606%,0.61,2024-09-14,400000.0,400000.0,377535.54,Corporate Bonds +2046,PVTPL NEW YORK LIFE GLOBAL FDG,2.0,2025-01-22,400000.0,398564.0,382607.19,Corporate Bonds +2047,PVTPL NISSAN MTR ACCEP CORP FL,2.31,2024-03-08,200000.0,200000.0,195084.57,Corporate Bonds +2048,PVTPL NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14,200000.0,199648.0,179753.22,Corporate Bonds +2049,PVTPL NRG ENERGY INC 144A 3.75,3.75,2024-06-15,100000.0,99971.0,98098.18,Corporate Bonds +2050,PVTPL PRICOA GLOBAL FDG I 2.45,2.45,2022-09-21,105000.0,104891.85,104967.02,Corporate Bonds +2051,PVTPL PRINCIPAL LIFE GLOBAL FD,2.25,2024-11-21,230000.0,229696.4,220155.61,Corporate Bonds +2052,PVTPL ROCHE HLDGS INC NT 144A,3.0,2025-11-10,200000.0,217224.0,196484.45,Corporate Bonds +2053,PVTPL SKANDINAVISKA ENSKILDA .,0.65,2024-09-09,200000.0,199716.0,186449.37,Corporate Bonds +2054,PVTPL SOUTHERN NAT GAS CO L L ,0.63,2023-04-28,60000.0,59990.4,58193.94,Corporate Bonds +2055,PVTPL SUMITOMO MITSUI TR BK LT,0.8,2023-09-12,200000.0,199912.0,193325.75,Corporate Bonds +2056,PVTPL SVENSKA HANDELSBANKEN AB,0.63,2023-06-30,250000.0,249127.5,242865.13,Corporate Bonds +2057,PVTPL SWEDBANK AB MEDIUM TERM ,0.6,2023-09-25,200000.0,199976.0,192816.0,Corporate Bonds +2058,PVTPL VISTRA OPERATIONS CO LLC,5.13,2025-05-13,400000.0,399232.0,396062.0,Corporate Bonds +2059,PVTPL VOLKSWAGEN GROUP AMER FI,3.13,2023-05-12,200000.0,199904.0,198567.88,Corporate Bonds +2060,PVTPL VOLKSWAGEN GROUP AMER FI,2.0,2024-06-07,200000.0,200000.0,199128.0,Corporate Bonds +2061,RABOBANK NEDERLAND GLOBAL MEDI,1.34,2026-06-24,500000.0,500000.0,456065.01,Corporate Bonds +2062,REPUBLIC SERVICES INC 2.5% DUE,2.5,2024-08-15,300000.0,312495.0,290480.03,Corporate Bonds +2063,ROPER TECHNOLOGIES INC .45% DU,0.45,2022-08-15,30000.0,29973.9,29904.75,Corporate Bonds +2064,ROPER TECHNOLOGIES INC 2.35% D,2.35,2024-09-15,110000.0,109796.5,106562.63,Corporate Bonds +2065,ROYAL BANK OF CANADA 1.95% DUE,1.95,2023-01-17,200000.0,199878.0,198909.04,Corporate Bonds +2066,ROYAL BK CDA GLOBAL MEDIUM TER,1.15,2025-06-10,200000.0,199304.0,185033.07,Corporate Bonds +2067,SALESFORCE.COM INC .625% DUE 0,0.63,2024-07-15,160000.0,159918.4,151404.07,Corporate Bonds +2068,SCHWAB CHARLES CORP FLTG ,1.96,2024-03-18,390000.0,390000.0,386718.54,Corporate Bonds +2069,SCHWAB CHARLES CORP NEW 2.65%,2.65,2023-01-25,60000.0,60424.2,59832.79,Corporate Bonds +2070,SIEMENS FINANCIERINGSMAATSCHAP,1.65,2024-03-11,500000.0,500000.0,495655.06,Corporate Bonds +2071,SIMON PPTY GROUP FIXED 2% 09-1,2.0,2024-09-13,430000.0,429574.3,411180.81,Corporate Bonds +2072,SKYWORKS SOLUTIONS INC SR NT .,0.9,2023-06-01,380000.0,379886.0,367274.61,Corporate Bonds +2073,SOCIETE GENERALE MEDIUM TERM N,2.63,2024-10-16,220000.0,229906.6,211553.16,Corporate Bonds +2074,SOUTHWEST AIRLS CO 4.75% DUE 0,4.75,2023-05-04,210000.0,227171.7,211660.11,Corporate Bonds +2075,STARBUCKS CORP 3.1% 03-01-2023,3.1,2023-03-01,400000.0,403904.0,400723.65,Corporate Bonds +2076,STARBUCKS CORP ,1.38,2024-02-14,90000.0,90000.0,89462.15,Corporate Bonds +2077,STATE STR CORP 2.354% DUE,2.35,2025-11-01,350000.0,351474.5,336607.36,Corporate Bonds +2078,STRYKER CORP .6% DUE,0.6,2023-12-01,100000.0,99913.0,95898.03,Corporate Bonds +2079,SUMITOMO MITSUI FINL GROUP INC,2.45,2024-09-27,300000.0,300000.0,288918.6,Corporate Bonds +2080,SUMITOMO MITSUI TR BK LT 25/03,0.85,2024-03-25,200000.0,200950.0,189633.14,Corporate Bonds +2081,SWEDBANK AB 18/03/2024 .85% 03,0.85,2024-03-18,1000000.0,999410.0,949128.34,Corporate Bonds +2082,SWEDBANK AB MEDIUM TERM NTS BO,1.3,2023-06-02,200000.0,199766.0,195746.0,Corporate Bonds +2083,SYNCHRONY FINL 4.875% 06-13-20,4.88,2025-06-13,370000.0,369733.6,365858.79,Corporate Bonds +2084,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28,110000.0,109951.6,108532.89,Corporate Bonds +2085,THERMO FISHER SCIENTIFIC INC 1,1.22,2024-10-18,520000.0,520000.0,492641.55,Corporate Bonds +2086,TORONTO DOMINION BK SR MEDIUM ,3.77,2025-06-06,200000.0,200000.0,198864.46,Corporate Bonds +2087,TORONTO-DOMINION BANK 2.65%,2.65,2024-06-12,220000.0,219969.2,215889.11,Corporate Bonds +2088,TOYOTA MTR CORP 2.358% DUE,2.36,2024-07-02,10000.0,10000.0,9782.81,Corporate Bonds +2089,TOYOTA MTR CR CORP MEDIUM TERM,1.35,2023-08-25,290000.0,289892.7,283526.67,Corporate Bonds +2090,UBS AG LONDON BRH NT 144A .7%,0.7,2024-08-09,200000.0,199918.0,187182.68,Corporate Bonds +2091,UBS GROUP AG 1.008% DUE,1.01,2024-07-30,420000.0,420000.0,406683.97,Corporate Bonds +2092,UNILEVER CAP CORP .626% DUE 08,0.63,2024-08-12,200000.0,200000.0,188650.4,Corporate Bonds +2093,UNITED PARCEL SVC INC 2.2% DUE,2.2,2024-09-01,250000.0,249785.0,243920.7,Corporate Bonds +2094,UNITED PARCEL SVC INC 2.8% DUE,2.8,2024-11-15,20000.0,20718.4,19761.91,Corporate Bonds +2095,UNITEDHEALTH GROUP INC 2.375%,2.38,2024-08-15,40000.0,39990.0,39151.53,Corporate Bonds +2096,UNITEDHEALTH GROUP INC 3.35% D,3.35,2022-07-15,1000000.0,1029950.0,1000069.28,Corporate Bonds +2097,VERIZON COMMUNICATIONS INC .85,0.85,2025-11-20,180000.0,179982.0,163011.83,Corporate Bonds +2098,VISA INC,3.15,2025-12-14,300000.0,299424.0,295321.82,Corporate Bonds +2099,VMWARE INC .6% 08-15-2023,0.6,2023-08-15,190000.0,189800.5,183628.92,Corporate Bonds +2100,WALGREENS BOOTS ALLIANCE INC .,0.95,2023-11-17,470000.0,469924.8,454575.66,Corporate Bonds +2101,WASTE MGMT INC DEL .75% DUE,0.75,2025-11-15,530000.0,527365.7,484218.96,Corporate Bonds +2102,WEC ENERGY GROUP INC 0.8% DUE,0.8,2024-03-15,180000.0,179926.2,170926.28,Corporate Bonds +2103,WELLS FARGO & CO MEDIUM TERM S,0.81,2025-05-19,80000.0,80000.0,74909.0,Corporate Bonds +2104,WELLTOWER INC 3.625% DUE,3.63,2024-03-15,280000.0,293367.2,277778.34,Corporate Bonds +2105,WESTPAC BKG CORP 2.35% DUE 02-,2.35,2025-02-19,275000.0,274923.0,265303.87,Corporate Bonds +2106,XCEL ENERGY INC .5% DUE,0.5,2023-10-15,130000.0,129877.8,125088.93,Corporate Bonds +2107,ZIMMER BIOMET HOLDINGS INC 1.4,1.45,2024-11-22,140000.0,140000.0,131793.34,Corporate Bonds +2110,CALIFORNIA ST 2.5% DUE 10-01-2,2.5,2022-10-01,180000.0,183690.0,180238.52,Municipal Bonds +2111,JAPAN FIN ORGANIZATION FOR MUN,1.75,2024-09-05,230000.0,229747.0,223026.12,Municipal Bonds +2112,NEW YORK N Y TAXABLE-FISCAL 20,0.59,2023-08-01,200000.0,200000.0,194592.62,Municipal Bonds +2113,NEW YORK ST TWY AUTH GEN REV 2,2.12,2024-01-01,160000.0,160000.0,156989.44,Municipal Bonds +2116,FEDERAL HOME LN MTG CORP 0.125,0.13,2022-07-25,500000.0,498870.0,499557.06,U.S. Agency Bonds +2117,FEDERAL HOME LN MTG CORP POOL ,3.12,2043-06-01,32092.14,32578.55,32419.46,U.S. Agency Bonds +2118,FEDERAL HOME LN MTG CORP POOL ,2.5,2028-04-01,83982.97,84914.66,82869.32,U.S. Agency Bonds +2119,FEDERAL HOME LN MTG CORP POOL ,3.0,2032-04-01,80141.75,84800.0,79506.36,U.S. Agency Bonds +2120,FEDERAL HOME LN MTG CORP POOL ,3.0,2032-06-01,116286.52,123045.67,115078.19,U.S. Agency Bonds +2121,FEDERAL HOME LN MTG CORP POOL ,3.0,2032-02-01,423509.42,435189.01,421373.56,U.S. Agency Bonds +2122,FEDERAL HOME LN MTG CORP POOL ,3.0,2032-12-01,207685.31,213575.15,207001.2,U.S. Agency Bonds +2123,FEDERAL HOME LN MTG CORP POOL ,3.0,2032-09-01,331024.81,350213.91,329935.58,U.S. Agency Bonds +2124,FEDERAL HOME LN MTG CORP POOL ,2.5,2028-02-01,128601.99,130008.59,126780.92,U.S. Agency Bonds +2125,FEDERAL HOME LN MTG CORP POOL ,3.0,2032-11-01,206651.48,218792.24,204822.58,U.S. Agency Bonds +2126,FEDERAL HOME LN MTG CORP POOL ,2.5,2028-04-01,14768.59,15407.8,14559.45,U.S. Agency Bonds +2127,FEDERAL HOME LN MTG CORP POOL ,3.0,2031-02-01,182999.87,188775.81,182396.33,U.S. Agency Bonds +2128,FEDERAL HOME LN MTG CORP POOL ,2.5,2032-11-01,245588.31,256563.04,240874.13,U.S. Agency Bonds +2129,FEDERAL HOME LN MTG CORP POOL#,3.0,2032-02-01,152593.94,156647.2,152092.86,U.S. Agency Bonds +2130,FEDERAL NATL MTG ASSN GTD MTG ,2.75,2037-09-01,116954.42,125068.12,120532.22,U.S. Agency Bonds +2131,FHLMC MULTICLASS SER 4835 CL C,3.5,2047-01-15,100699.67,106238.15,101042.36,U.S. Agency Bonds +2132,FHLMC POOL#SB0093 2.5% 12-01-2,2.5,2031-12-01,670318.85,703206.36,657622.71,U.S. Agency Bonds +2133,FNMA POOL #253265 7.5% DUE 05-,7.5,2030-05-01,2924.05,2986.4,3089.58,U.S. Agency Bonds +2134,FNMA POOL #783575 1.96% DUE 12,1.96,2034-12-01,17646.44,17712.6,17969.03,U.S. Agency Bonds +2135,FNMA POOL #797393 1.872% DUE 1,1.87,2034-12-01,16707.17,16822.04,17055.35,U.S. Agency Bonds +2136,FNMA POOL #BA6574 3.0% DUE 01-,3.0,2031-01-01,197367.16,203719.93,196716.71,U.S. Agency Bonds +2137,FNMA POOL #BC0266 3.5% DUE 02-,3.5,2031-02-01,135060.09,140779.03,135208.89,U.S. Agency Bonds +2138,FNMA POOL #BC1465 2.5% DUE 07-,2.5,2031-07-01,113945.87,115975.52,111761.39,U.S. Agency Bonds +2139,FNMA POOL #BE0514 2.5% DUE 11-,2.5,2031-11-01,232853.55,244168.8,228388.09,U.S. Agency Bonds +2140,FNMA POOL #BM1239 3.5% DUE 02-,3.5,2032-02-01,161268.09,167995.99,161439.73,U.S. Agency Bonds +2141,FNMA POOL #BM4485 3.0% DUE 09-,3.0,2030-09-01,269699.43,277603.22,268823.99,U.S. Agency Bonds +2142,FNMA POOL #BM5017 3.0% DUE 03-,3.0,2030-03-01,142549.73,146492.12,142080.64,U.S. Agency Bonds +2143,FNMA POOL #BM5708 3.0% DUE 12-,3.0,2029-12-01,125983.64,128975.74,125385.23,U.S. Agency Bonds +2144,FNMA POOL #FM1849 3.5% 12-01-2,3.5,2033-12-01,136343.13,141903.37,136485.25,U.S. Agency Bonds +2145,FNMA POOL #FM1852 3.0% DUE 07-,3.0,2033-07-01,172914.33,177858.6,172351.33,U.S. Agency Bonds +2146,FNMA POOL #FM1897 3.0% 09-01-2,3.0,2032-09-01,141969.15,146028.59,141165.4,U.S. Agency Bonds +2147,FNMA POOL #FM3308 3.0% DUE 04-,3.0,2032-04-01,428157.96,453208.43,426771.16,U.S. Agency Bonds +2148,FNMA POOL #MA3090 3.0% DUE 08-,3.0,2032-08-01,22851.67,24262.03,22649.67,U.S. Agency Bonds +2149,FNMA POOL POOL #FM1773 3.0% DU,3.0,2031-12-01,134655.01,138189.71,134219.03,U.S. Agency Bonds +2150,FNMA SER 2012-28 CL B 6.5% DUE,6.5,2039-06-25,1915.28,2238.47,1999.96,U.S. Agency Bonds +2151,FNMA TRANCHE 1.625% DUE 10-15-,1.63,2024-10-15,700000.0,698803.0,678329.2,U.S. Agency Bonds +2152,GNMA 2011-H07 REMIC PASSTHRU C,1.3,2061-02-20,51428.64,51428.64,51063.82,U.S. Agency Bonds +2153,GNMA 2013-H22 REMIC CL FB FLT,1.5,2063-08-20,166731.29,166731.29,166076.42,U.S. Agency Bonds +2154,GNMA POOL #781199 7.5% DUE 07-,7.5,2030-07-15,6768.41,6935.5,7191.48,U.S. Agency Bonds +2155,GNMA REMIC SER 2013-H08 CL BF,1.2,2063-03-20,113260.54,112573.94,112064.55,U.S. Agency Bonds +2158,EUROPEAN INVT BK .375% DUE 07-,0.38,2024-07-24,500000.0,498215.0,473365.0,International Government Bonds +2159,EUROPEAN INVT BK FIXED 1.375%,1.38,2022-09-06,110000.0,109655.7,109856.3,International Government Bonds +2160,JAPAN BK INTL COOPERATION GTD ,1.63,2022-10-17,200000.0,199446.0,199578.44,International Government Bonds +2161,PVTPL KOMMUNALBANKEN AS MEDIUM,0.38,2025-09-11,200000.0,199170.0,183106.87,International Government Bonds +2162,KREDITANSTALT FUR WIEDERAUFBAU,0.5,2024-09-20,330000.0,329792.1,312071.1,International Government Bonds +2165,UNITED STATES OF AMER TREAS NO,0.13,2024-02-15,1000000.0,972226.56,955429.69,U.S. Treasury Securities +2166,UNITED STATES TREAS NTS .5% 10,0.63,2024-10-15,3000000.0,2995312.5,2842382.82,U.S. Treasury Securities +2167,UNITED STATES TREAS NTS 0.125%,0.13,2023-08-15,6000000.0,5989921.88,5810625.0,U.S. Treasury Securities +2168,UNITED STATES TREAS NTS 1.375%,1.5,2025-02-15,2500000.0,2478027.34,2402734.38,U.S. Treasury Securities +2169,UNITED STATES TREAS NTS 30/11/,0.5,2023-11-30,3500000.0,3489609.38,3381054.67,U.S. Treasury Securities +2170,UNITED STATES TREAS NTS DTD 02,1.5,2024-02-29,3600000.0,3585375.0,3515203.12,U.S. Treasury Securities +2171,UNITED STS TREAS NTS UNITED ST,0.13,2023-10-15,3000000.0,2995195.31,2892187.5,U.S. Treasury Securities +2179,AMERICAN EXPRESS CR ACCOUNT MA,1.7,2025-02-18,4000000.0,4016171.88,3998940.8,Cash & Cash Equivalents +2180,BMW VEH LEASE TR 2022-1 SR 22-,0.67,2024-05-28,1045636.7,1045636.07,1035414.56,Cash & Cash Equivalents +2181,CAPITAL ONE PRIME AUTO RECEIVA,0.0,2025-06-16,3849000.0,3848635.5,3807392.69,Cash & Cash Equivalents +2182,CAPITAL ONE PRIME AUTO RECEIVA,0.32,2025-02-18,575297.93,575243.28,568188.63,Cash & Cash Equivalents +2183,CDN PACER AUTO RECEIVABLES TR ,0.24,2023-10-19,992471.83,992392.53,987244.58,Cash & Cash Equivalents +2184,CITIBANK CR CARD ISSUANCE TR 2,1.53,2024-08-08,2825000.0,2837249.02,2825489.57,Cash & Cash Equivalents +2185,CNH EQUIPMENT TR SR 21-C CL A2,0.33,2025-01-15,1634603.76,1634482.63,1609668.7,Cash & Cash Equivalents +2186,DLLST 2022-1 LLC ASSET BACKED,2.79,2024-01-22,885000.0,884960.62,876775.7,Cash & Cash Equivalents +2187,FORD CR AUTO LEASE TR 2021-B N,0.24,2024-04-15,4075296.07,4075258.16,4037386.45,Cash & Cash Equivalents +2188,FORD CR AUTO LEASE TR 2022-A N,2.78,2024-10-15,674000.0,673987.46,669678.92,Cash & Cash Equivalents +2189,FORD CR AUTO OWNER TR 2020-C A,0.25,2023-09-15,57115.69,57114.65,57063.77,Cash & Cash Equivalents +2190,FORD CR AUTO OWNER TR 2022-B N,0.0,2025-02-15,1600000.0,1599909.28,1600416.5,Cash & Cash Equivalents +2191,GM FINANCIAL SECURITIZED TERM ,0.21,2024-08-16,2699720.48,2699431.34,2676279.08,Cash & Cash Equivalents +2192,GM FINL AUTOMOBILE LEASING TR ,0.24,2023-12-20,968749.15,968729.0,961861.63,Cash & Cash Equivalents +2193,GM FINL CNSMR AUTOMOBILE SER 2,2.52,2025-05-16,588000.0,587982.65,582944.61,Cash & Cash Equivalents +2194,GM FINL CONSUMER AUTOMOBILE RE,0.0,2024-11-18,608144.02,608105.52,600772.58,Cash & Cash Equivalents +2195,GREATAMERICA LEASING RECEIVABL,0.38,2024-03-15,2220000.0,2219949.16,2175901.03,Cash & Cash Equivalents +2196,HYUNDAI AUTO RECEIVABLES TR 20,0.51,2024-10-15,2185412.04,2185284.85,2158675.71,Cash & Cash Equivalents +2197,HYUNDAI AUTO RECEIVABLES TR 20,1.81,2025-02-18,2935000.0,2934818.32,2903765.14,Cash & Cash Equivalents +2198,KUBOTA CR OWNER TR 2022-1 2.34,2.34,2025-04-15,1928000.0,1927933.48,1892218.06,Cash & Cash Equivalents +2199,MERCEDES-BENZ AUTO LEASE TR 20,0.22,2024-01-16,2690444.54,2690219.08,2675976.14,Cash & Cash Equivalents +2200,MMAF EQUIP FIN LLC 2022-A ASSE,2.77,2025-02-13,1445000.0,1444923.27,1425031.11,Cash & Cash Equivalents +2201,NISSAN AUTO LEASE TR 2022-A AS,3.45,2024-08-15,1103000.0,1102967.02,1103743.1,Cash & Cash Equivalents +2202,PVTPL DLLMT 2021-1 LLC DLLMT 2,0.6,2024-03-20,1133597.06,1133485.51,1118431.12,Cash & Cash Equivalents +2203,PVTPL HYUNDAI AUTO LEASE SECUR,0.19,2023-10-16,1886517.71,1886297.55,1874533.23,Cash & Cash Equivalents +2204,PVTPL MMAF EQUIP FIN LLC 2021-,0.3,2024-04-15,1530873.13,1530819.86,1518144.53,Cash & Cash Equivalents +2205,PVTPL TESLA AUTO LEASE TR 2021,0.36,2025-03-20,891434.93,891425.83,877564.51,Cash & Cash Equivalents +2206,SANTANDER RETAIL AUTO LEASE TR,0.97,2025-03-20,2598591.87,2598270.69,2540456.43,Cash & Cash Equivalents +2207,TOYOTA AUTO RECEIVABLES 2021-B,0.14,2024-01-16,3201221.92,3201163.01,3186179.38,Cash & Cash Equivalents +2208,TOYOTA AUTO RECEIVABLES 2022-A,0.74,2024-10-15,1935000.0,1934948.14,1904632.11,Cash & Cash Equivalents +2209,TOYOTA AUTO RECEIVABLES 2022-B,2.35,2025-01-15,1151000.0,1150949.82,1143116.57,Cash & Cash Equivalents +2210,VERIZON OWNER TR 2019-C NT CL,1.35,2024-04-22,1349628.18,1355216.49,1346723.38,Cash & Cash Equivalents +2211,VERIZON OWNER TR 2020-B NT CL,0.47,2025-02-20,2194000.0,2190181.76,2159470.17,Cash & Cash Equivalents +2212,VOLKSWAGEN AUTO LEASE TR 2020-,0.27,2023-04-20,91114.45,91108.09,91040.57,Cash & Cash Equivalents +2213,VOLKSWAGEN AUTO LEASE TR 2022-,3.02,2024-10-21,3423000.0,3422733.69,3408196.21,Cash & Cash Equivalents +2214,VOLKSWAGEN AUTO LN ENHANCED TR,0.49,2024-10-21,919435.87,919359.37,908825.03,Cash & Cash Equivalents +2215,WORLD OMNI AUTO RECEIVABLES TR,0.2,2024-07-15,1482296.71,1482248.98,1474888.64,Cash & Cash Equivalents +2216,WORLD OMNI AUTO RECEIVABLES TR,0.22,2024-09-16,519429.59,519424.55,515801.01,Cash & Cash Equivalents +2217,WORLD OMNI AUTO RECEIVABLES TR,1.15,2025-04-15,1689000.0,1688887.68,1664120.52,Cash & Cash Equivalents +2218,WORLD OMNI AUTO RECEIVABLES TR,2.77,2025-10-15,1282000.0,1281884.11,1270908.91,Cash & Cash Equivalents +2219,WORLD OMNI AUTOMOBILE LEASE AS,0.21,2024-04-15,681803.74,681736.99,676383.54,Cash & Cash Equivalents +2220,WORLD OMNI AUTOMOBILE LEASE ,2.63,2024-10-15,1253000.0,1252965.79,1246076.05,Cash & Cash Equivalents +2223,CMO CITIGROUP COML MTG TR 2016,2.74,2049-04-15,192526.36,193285.94,192313.04,Commercial Mortgage Backed Securities +2224,CMO COMM 2012-CCRE4 MTG TR MTG,2.44,2045-10-15,200.55,201.72,200.18,Commercial Mortgage Backed Securities +2225,CMO GS MTG SECS TR 2013-GCJ12,2.68,2046-06-10,21083.11,21288.18,21074.53,Commercial Mortgage Backed Securities +2226,CMO WELLS FARGO COML MTG TR 20,3.48,2050-08-15,241401.37,245078.96,239788.64,Commercial Mortgage Backed Securities +2229,ABBVIE INC SR NT FLTG 11-21-2,2.15,2022-11-21,5745000.0,5774317.37,5746008.71,Corporate Bonds +2230,AMERICAN EXPRESS CO FLTG RT DU,2.02,2025-03-04,1645000.0,1645000.0,1630008.03,Corporate Bonds +2231,AMERICAN EXPRESS ,1.1,2023-11-03,4145000.0,4119425.35,4104968.67,Corporate Bonds +2232,ANALOG DEVICES INC FLTG RT ,0.93,2024-10-01,5436000.0,5435195.94,5304918.04,Corporate Bonds +2233,AT&T BROADBAND CORP 9.455% DUE,9.46,2022-11-15,4049000.0,4400096.25,4141759.63,Corporate Bonds +2234,AT&T INC FLTG RT 02-15-2023,2.3,2023-02-15,1226000.0,1239523.22,1226182.53,Corporate Bonds +2235,AT&T INC FLTG RT DUE 03-25-202,2.12,2024-03-25,6130000.0,6138234.75,6071887.66,Corporate Bonds +2236,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09,1335000.0,1335000.0,1331798.51,Corporate Bonds +2237,B A T CAP CORP 3.36738%,2.29,2022-08-15,2275000.0,2280209.75,2273428.73,Corporate Bonds +2238,BANK AMER CORP SR NT FLTG RATE,1.98,2025-04-25,4290000.0,4290000.0,4264789.26,Corporate Bonds +2239,BANK NEW YORK MELLON CORP MEDI,1.0,2024-10-25,1270000.0,1267587.0,1237414.15,Corporate Bonds +2240,BP CAP MKTS AMER INC GTD NT FL,2.75,2022-09-19,3380000.0,3399477.87,3378501.21,Corporate Bonds +2241,BP CAP MKTS P L C GTD NT FLTG ,2.75,2022-09-19,1690000.0,1698446.62,1689250.6,Corporate Bonds +2242,CAPITAL ONE FINL CORP 05-09-20,2.29,2025-05-09,1655000.0,1655000.0,1632061.7,Corporate Bonds +2243,CAPITAL ONE FINL CORP SR NT FL,1.96,2023-01-30,1685000.0,1686971.45,1681842.73,Corporate Bonds +2244,CATERPILLAR FINL SVCS CORP FLT,1.11,2022-11-17,1065000.0,1064230.01,1063472.18,Corporate Bonds +2245,CATERPILLAR FINL SVCS FLTG ,1.48,2024-09-13,2425000.0,2400834.74,2383629.5,Corporate Bonds +2246,CENTERPOINT ENERGY RES CORP DE,2.11,2023-03-02,1454000.0,1454000.0,1449914.3,Corporate Bonds +2247,CHEVRON U S A INC .26438% DUE,1.51,2022-08-12,2035000.0,2035000.0,2032333.11,Corporate Bonds +2248,CIGNA CORP 3.19338% DUE 07-15-,1.93,2023-07-15,1195000.0,1209806.05,1195894.98,Corporate Bonds +2249,CITIGROUP INC 1.07388% DUE,2.13,2023-07-24,3785000.0,3818712.52,3775731.22,Corporate Bonds +2250,CITIGROUP INC GLOBAL SR NT FLT,1.91,2022-10-27,692000.0,696540.66,691090.05,Corporate Bonds +2251,CITIGROUP INC SR NT FLTG RATE ,3.01,2023-09-01,3608000.0,3647049.38,3604173.79,Corporate Bonds +2252,COMCAST CORP NEW .87129% DUE,1.67,2024-04-15,2865000.0,2899567.45,2863270.14,Corporate Bonds +2253,DEERE JOHN CAP CORP FLTG ,0.78,2023-07-10,1850000.0,1850000.0,1837697.5,Corporate Bonds +2254,DEERE JOHN CAP CORP MEDIUM TER,1.55,2025-03-07,665000.0,665000.0,654036.33,Corporate Bonds +2255,DEERE JOHN CAP CORP MTN FLTG R,0.86,2024-10-11,490000.0,490000.0,481592.58,Corporate Bonds +2256,DOMINION ENERGY INC FLTG RT DU,2.36,2023-09-15,2905000.0,2905522.9,2891912.1,Corporate Bonds +2257,DUKE ENERGY CORP NEW SR NT FLT,1.43,2023-06-10,3730000.0,3727977.48,3699244.47,Corporate Bonds +2258,ENBRIDGE INC FLTG RT ,1.59,2024-02-16,3045000.0,3045726.6,3008070.88,Corporate Bonds +2259,FLORIDA PWR & LT CO FLTG RT DU,1.19,2023-05-10,4280000.0,4280287.1,4245317.83,Corporate Bonds +2260,GENERAL ELEC CAP CORP INTERNOT,2.83,2023-03-15,6320000.0,6320134.49,6299776.06,Corporate Bonds +2261,GENERAL ELEC CAP CORP MTN FLTG,2.04,2023-04-15,1165000.0,1175240.35,1161181.4,Corporate Bonds +2262,GOLDMAN SACHS GROUP INC MEDIUM,3.2,2023-11-29,7982000.0,8268846.67,8009936.6,Corporate Bonds +2263,HONEYWELL INTL INC SR NT FTG R,1.74,2022-08-08,1490000.0,1490000.0,1489562.82,Corporate Bonds +2264,JPMORGAN CHASE & CO DUE ,1.95,2024-03-16,2936000.0,2925921.29,2900970.58,Corporate Bonds +2265,LLOYDS BANKING GROUP PLC FORME,2.91,2023-11-07,2190000.0,2213177.04,2182397.06,Corporate Bonds +2266,MET TOWER GLOBAL FDG MEDIUM TE,1.31,2023-01-17,3025000.0,3034910.25,3022015.54,Corporate Bonds +2267,MORGAN STANLEY FLTG RT 01-24-2,1.48,2025-01-24,7510000.0,7526874.43,7320597.8,Corporate Bonds +2268,MORGAN STANLEY SR NT FIXED .56,0.56,2023-11-10,420000.0,417845.4,415207.84,Corporate Bonds +2269,NATIONAL RURAL UTILS COOP FIN ,1.08,2024-10-18,4725000.0,4725000.0,4664613.79,Corporate Bonds +2270,NATIONAL RURAL UTILS COOP TR F,1.34,2023-08-07,2070000.0,2070000.0,2063885.32,Corporate Bonds +2271,NEW YORK LIFE GLOBAL FDG 144A,1.45,2022-07-12,5660000.0,5667302.0,5659145.57,Corporate Bonds +2272,NEXTERA ENERGY CAP HLDGS INC F,1.27,2023-11-03,3410000.0,3410000.0,3361034.41,Corporate Bonds +2273,PPL ELEC UTILS CORP FLTG RT ,1.8,2024-06-24,2783000.0,2778304.43,2721166.64,Corporate Bonds +2274,PROTECTIVE LIFE GLOBAL FDG MED,2.46,2025-03-28,2038000.0,2038000.0,2035269.08,Corporate Bonds +2275,PVPTL BAXTER INTERNATIONAL INC,1.46,2024-11-29,2815000.0,2776643.26,2748229.49,Corporate Bonds +2276,PVTPL ENBRIDGE INC SR NT FLTG ,1.38,2023-02-17,1305000.0,1302493.1,1298005.2,Corporate Bonds +2277,PVTPL GSK CONSUMER HEALTHCARE ,2.36,2024-03-24,2300000.0,2300972.0,2299543.61,Corporate Bonds +2278,PVTPL ROCHE HOLDINGS INC FLTGá,1.74,2025-03-10,4750000.0,4752574.55,4721785.0,Corporate Bonds +2279,PVTPL VOLKSWAGEN GROUP AMER FI,2.0,2024-06-07,2860000.0,2860000.0,2847530.4,Corporate Bonds +2280,ROYAL BANK OF CANADA FRN 01-17,1.4,2023-01-17,6660000.0,6670980.0,6650905.1,Corporate Bonds +2281,SIEMENS FINANCIERINGSMAATSCHAP,1.65,2024-03-11,1030000.0,1027232.14,1021049.42,Corporate Bonds +2282,SIMON PPTY GROUP L P FLTG RT D,1.15,2024-01-11,5137000.0,5139767.37,5065373.06,Corporate Bonds +2283,SOUTHERN CALIF EDISON CO FLTG ,1.54,2022-12-02,3617000.0,3614715.42,3609043.32,Corporate Bonds +2284,SOUTHERN CALIF GAS CO FLTG RAT,2.09,2023-09-14,1215000.0,1215066.0,1207437.38,Corporate Bonds +2285,STARBUCKS CORP ,1.38,2024-02-14,3615000.0,3614489.45,3593396.47,Corporate Bonds +2286,THERMO FISHER SCIENTIFIC INC F,1.1,2023-04-18,2380000.0,2380027.9,2369412.83,Corporate Bonds +2287,THERMO FISHER SCIENTIFIC INC S,1.14,2023-10-18,3410000.0,3410748.95,3365541.58,Corporate Bonds +2288,TORONTO DOMINION BANK ,1.33,2023-01-27,3278000.0,3277995.1,3268362.68,Corporate Bonds +2289,TOYOTA MTR CR CORP MEDIUM TERM,2.08,2024-03-22,2930000.0,2930085.0,2921465.06,Corporate Bonds +2290,TOYOTA MTR CR CORP MEDIUM TERM,2.15,2023-12-29,3905000.0,3905000.0,3906157.44,Corporate Bonds +2291,TRUIST BK GLOBAL BK MED TERM N,1.91,2023-03-09,3355000.0,3359916.6,3355155.71,Corporate Bonds +2292,TRUIST BK GLOBAL BK MED TERM N,0.95,2024-01-17,2320000.0,2309569.05,2286571.86,Corporate Bonds +2293,TRUIST FINL CORP FLTG ,1.57,2025-06-09,1540000.0,1514035.6,1494785.6,Corporate Bonds +2294,U S BK NATL ASSN CINCINNATI OH,2.09,2022-12-09,4210000.0,4210000.0,4207836.52,Corporate Bonds +2295,VERIZON COMMUNICATIONS INC .52,1.96,2024-03-22,3680000.0,3670046.67,3634694.67,Corporate Bonds +2296,WELLS FARGO & CO NEW NT FLTG D,2.47,2023-10-31,7742000.0,7857438.73,7746231.54,Corporate Bonds +2297,WESTPAC BKG CORP .63443% DUE 0,1.41,2023-01-13,1830000.0,1830000.0,1827210.86,Corporate Bonds +2300,UNITED STATES TREAS BILLS DUE ,0.0,2022-07-28,6500000.0,6491694.63,6494747.16,U.S. Treasury Securities +2309,AMERICREDIT AUTOMOBILE RECEIVA,0.41,2025-02-18,943039.82,943025.67,932863.67,Cash & Cash Equivalents +2310,AMERICREDIT AUTOMOBILE RECEIVA,0.28,2024-06-18,104744.13,104742.54,104628.86,Cash & Cash Equivalents +2311,AMERICREDIT AUTOMOBILE RECEIVA,4.2,2025-12-18,1110000.0,1109915.97,1112911.42,Cash & Cash Equivalents +2312,AMERICREDIT AUTOMOBILE RECEIVA,0.66,2024-12-18,789015.5,785039.61,784193.75,Cash & Cash Equivalents +2313,ARI FLEET LEASE TR 2021-A .37%,0.37,2030-03-15,2563501.69,2563260.47,2516610.12,Cash & Cash Equivalents +2314,BMW VEH LEASE TR 2021-2 .33% 1,0.33,2024-12-26,2450000.0,2449747.16,2379536.76,Cash & Cash Equivalents +2315,CARMAX AUTO OWNER TR 2021-4 AS,0.42,2024-11-15,1372138.29,1372124.7,1360043.3,Cash & Cash Equivalents +2316,CARMAX AUTO OWNER TR 2022-2 SR,2.81,2025-05-15,855000.0,854934.51,849521.93,Cash & Cash Equivalents +2317,CARVANA AUTO RECEIVABLES TR 20,0.38,2025-01-10,1129098.24,1128976.97,1114982.93,Cash & Cash Equivalents +2318,CARVANA AUTO RECEIVABLES TR SR,0.0,2028-09-11,1053655.76,1053570.2,1033342.65,Cash & Cash Equivalents +2319,CCG RECEIVABLES TR 2020-1 ASSE,0.54,2027-12-14,462434.99,462431.89,453541.94,Cash & Cash Equivalents +2320,CCG RECEIVABLES TR 2021-1 ASSE,0.3,2027-06-14,895597.76,895460.37,871511.11,Cash & Cash Equivalents +2321,CCG RECEIVABLES TR 2021-2 ASSE,0.54,2029-03-14,1046532.79,1046362.52,1010886.11,Cash & Cash Equivalents +2322,CNH EQUIP TR SER-2019-C CL-A3,2.01,2024-12-16,1825067.68,1853299.19,1816287.64,Cash & Cash Equivalents +2323,DELL EQUIP FIN TR 2021-1 ASSET,0.33,2026-05-22,252209.01,252176.75,250269.75,Cash & Cash Equivalents +2324,DELL EQUIP FIN TR 2021-2 ASSET,0.33,2026-12-22,1710916.28,1705208.66,1685243.46,Cash & Cash Equivalents +2325,DLLST 2022-1 LLC ASSET BACKED,2.79,2024-01-22,1610000.0,1609928.36,1595038.28,Cash & Cash Equivalents +2326,DONLEN FLEET LEASE FDG 2 LLC .,0.56,2034-12-11,1863695.97,1851086.91,1808781.8,Cash & Cash Equivalents +2327,FORD CR AUTO OWNER TR 2022-B N,0.0,2025-02-15,1115000.0,1114936.78,1115290.25,Cash & Cash Equivalents +2328,GM FINL AUTOMOBILE LEASING TR ,2.93,2024-10-21,1750000.0,1749916.53,1745005.5,Cash & Cash Equivalents +2329,GREATAMERICA LEASING RECEIVABL,0.27,2023-06-15,567277.43,567263.75,564253.67,Cash & Cash Equivalents +2330,HARLEY-DAVIDSON MOTORCYCLE TR ,0.24,2024-12-16,417584.45,417556.05,414865.77,Cash & Cash Equivalents +2331,HPEFS EQUIP TR 2021-1 ASSET BA,0.27,2031-03-20,197165.83,197149.24,196163.34,Cash & Cash Equivalents +2332,HPEFS EQUIP TR 2021-1 ASSET BA,0.32,2031-03-20,3200000.0,3131125.0,3132291.51,Cash & Cash Equivalents +2333,HPEFS EQUIP TR 2021-2 ASSET BA,0.3,2028-09-20,889328.9,889320.1,881746.57,Cash & Cash Equivalents +2334,HYUNDAI AUTO LEASE SECURITIZAT,2.75,2024-10-15,272000.0,271973.1,269419.18,Cash & Cash Equivalents +2335,HYUNDAI AUTO LEASE SECURITIZAT,0.51,2023-09-15,397907.53,397881.71,396351.04,Cash & Cash Equivalents +2336,HYUNDAI AUTO LEASE SECURITIZAT,0.33,2024-01-16,1600000.0,1599800.32,1585701.92,Cash & Cash Equivalents +2337,HYUNDAI AUTO LEASE SECURITIZAT,0.24,2024-01-16,929596.22,929566.0,916828.68,Cash & Cash Equivalents +2338,MERCEDES BENZ FINL SVCS SER 20,0.4,2023-11-15,937697.31,936928.11,931421.4,Cash & Cash Equivalents +2339,MMAF EQUIPMENT FINANCE LLC AST,0.38,2023-08-14,184534.34,184514.98,183422.52,Cash & Cash Equivalents +2340,NISSAN AUTO LEASE TR 2020-B SR,0.43,2023-10-16,2027163.53,2017981.63,2018998.72,Cash & Cash Equivalents +2341,NISSAN AUTO LEASE TR 2022-A AS,3.45,2024-08-15,1540000.0,1539953.95,1541037.51,Cash & Cash Equivalents +2342,OSCAR US FDG XII LLC NT CL A-2,0.4,2024-03-11,600034.2,599988.07,596421.64,Cash & Cash Equivalents +2343,OSCAR US FDG XIV LLC 1.6% 03-1,1.6,2025-03-10,1150000.0,1149872.93,1130558.32,Cash & Cash Equivalents +2344,PVTPL CHESAPEAKE FDG II LLC SE,1.95,2031-09-15,453532.49,453453.59,452950.38,Cash & Cash Equivalents +2345,PVTPL CHESAPEAKE FDG II LLC SE,0.47,2033-04-15,439015.22,438961.76,429162.93,Cash & Cash Equivalents +2346,PVTPL CHESAPEAKE FDG II LLC SR,0.87,2032-08-15,1593979.68,1596258.53,1570790.94,Cash & Cash Equivalents +2347,PVTPL DELL EQUIPMENT FINANCE T,2.24,2023-02-22,498489.52,512236.93,497697.72,Cash & Cash Equivalents +2348,PVTPL DLLAA 2021-1 LLC NT CL A,0.36,2024-05-17,560776.23,560734.56,555494.22,Cash & Cash Equivalents +2349,PVTPL DLLAD 2021-1 LLC SR 21-1,0.65,2024-09-20,622754.32,622740.56,612026.88,Cash & Cash Equivalents +2350,PVTPL DLLMT 2021-1 LLC DLLMT 2,0.6,2024-03-20,1088292.57,1088185.48,1073732.74,Cash & Cash Equivalents +2351,PVTPL DONLEN FLEET LEASE FDG 2,1.53,2034-12-11,1386595.34,1386595.34,1377064.72,Cash & Cash Equivalents +2352,PVTPL ENTERPRISE FLEET FING 20,1.78,2025-12-22,1384766.02,1375678.49,1374812.04,Cash & Cash Equivalents +2353,PVTPL ENTERPRISE FLEET FING 20,0.44,2026-12-21,198517.74,198507.87,192690.29,Cash & Cash Equivalents +2354,PVTPL ENTERPRISE FLEET FING 20,0.53,2027-05-20,1399566.96,1352932.95,1342965.11,Cash & Cash Equivalents +2355,PVTPL ENTERPRISE FLEET FING LL,2.06,2025-05-20,359372.06,364327.46,358326.22,Cash & Cash Equivalents +2356,PVTPL ENTERPRISE FLEET FING SE,0.61,2026-07-20,1337375.65,1337136.67,1306360.04,Cash & Cash Equivalents +2357,PVTPL FOURSIGHT CAP AUTOMOBILE,1.15,2025-09-15,530000.0,529973.34,519216.94,Cash & Cash Equivalents +2358,PVTPL MMAF EQUIP FIN LLC 2021-,0.3,2024-04-15,1372008.94,1371961.19,1360601.23,Cash & Cash Equivalents +2359,PVTPL MMAF EQUIPMENT FINANCE L,0.74,2024-04-09,650009.77,648620.0,641784.03,Cash & Cash Equivalents +2360,PVTPL OSCAR US FDG XIII LLC NT,0.39,2024-08-12,1271569.6,1271530.43,1257217.24,Cash & Cash Equivalents +2361,PVTPL SOFI CONSUMER LN PROGRAM,0.49,2030-09-25,755237.74,755181.09,733393.92,Cash & Cash Equivalents +2362,PVTPL TESLA AUTO LEASE TR 2021,0.36,2025-03-20,1277723.38,1277710.35,1257842.44,Cash & Cash Equivalents +2363,SANTANDER DRIVE AUTO RECEIVABL,4.19,2024-12-16,258156.93,261444.4,258690.02,Cash & Cash Equivalents +2364,SANTANDER DRIVE AUTO RECEIVABL,0.37,2024-08-15,683119.75,682559.38,681611.76,Cash & Cash Equivalents +2365,SANTANDER DRIVE AUTO RECEIVABL,0.51,2025-08-15,855000.0,854921.43,840766.64,Cash & Cash Equivalents +2366,SANTANDER DRIVE AUTO RECEIVABL,0.33,2025-03-17,1300083.21,1293379.65,1295938.8,Cash & Cash Equivalents +2367,SANTANDER RETAIL AUTO LEASE TR,0.97,2025-03-20,850514.05,850408.93,831486.43,Cash & Cash Equivalents +2368,TESLA AUTO LEASE TR 2021-B SR,0.0,2025-09-22,675154.02,675087.65,657768.13,Cash & Cash Equivalents +2369,VERIZON MASTER TR SER 2022-1 A,1.04,2027-01-20,4650000.0,4649881.43,4532117.85,Cash & Cash Equivalents +2370,WHEELS SPV 2 LLC .38388% 08-20,1.89,2029-08-20,1253260.45,1253260.45,1242922.3,Cash & Cash Equivalents +2371,WHEELS SPV 2 LLC 2020-1 AST BA,0.51,2029-08-20,539820.52,539756.44,533324.27,Cash & Cash Equivalents +2372,WORLD OMNI SELECT AUTO TR 2018,0.53,2027-03-15,2900000.0,2805070.31,2799464.83,Cash & Cash Equivalents +2375,MOUNTCLIFF FDG LLC DISC COML P,0.0,2022-08-15,5100000.0,5081892.17,5087839.92,Cash & Cash Equivalents +2378,ABBVIE INC SR NT FLTG 11-21-2,2.15,2022-11-21,1200000.0,1205560.84,1200210.7,Corporate Bonds +2379,AIR LEASE CORP 3.0% DUE,3.0,2023-09-15,2000000.0,2047220.0,1955256.22,Corporate Bonds +2380,AMERICAN HONDA FIN CORP MED TE,2.09,2023-09-08,1900000.0,1900000.0,1888325.28,Corporate Bonds +2381,ATHENE GLOBAL FDG MEDIUM TERM ,3.0,2022-07-01,1750000.0,1807785.0,1750000.0,Corporate Bonds +2382,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09,1330000.0,1330000.0,1326810.5,Corporate Bonds +2383,BANK AMER CORP MEDIUM TERM SR ,2.4,2024-03-05,2090000.0,2110064.0,2077397.01,Corporate Bonds +2384,BANK NOVA SCOTIA B C 1.625% DU,1.63,2023-05-01,3467000.0,3544764.81,3418190.33,Corporate Bonds +2385,BANK OF AMERICA CORP 3.004%,3.0,2023-12-20,1000000.0,1017310.0,996721.87,Corporate Bonds +2386,BANK OF NOVA SCOTIA .4% 09-15-,0.4,2023-09-15,900000.0,893529.0,868961.0,Corporate Bonds +2387,BANQUE FEDERATIVE DU CR MUTUEL,1.79,2022-07-20,1300000.0,1307625.33,1299609.86,Corporate Bonds +2388,BMW FIN N V FLTG RATE 144A,2.19,2022-08-12,1950000.0,1950000.0,1949609.28,Corporate Bonds +2389,BPCE S A NTS BOOK ENTRY ,4.0,2024-04-15,1500000.0,1519845.0,1497214.65,Corporate Bonds +2390,CARLISLE COS INC .55% 09-01-20,0.55,2023-09-01,1225000.0,1224326.25,1181500.68,Corporate Bonds +2391,CATERPILLAR FINL SVCS FLTG ,1.48,2024-09-13,2300000.0,2300000.0,2260762.0,Corporate Bonds +2392,CENTERPOINT ENERGY INC FLTG RT,1.61,2024-05-13,1400000.0,1400000.0,1365488.25,Corporate Bonds +2393,CREDIT AGRICOLE S A LONDON BRH,3.75,2023-04-24,2400000.0,2531856.0,2397839.86,Corporate Bonds +2394,CREDIT AGRICOLE S A LONDON BRH,2.2,2023-04-24,700000.0,710045.0,699893.46,Corporate Bonds +2395,CREDIT SUISSE AG NEW YORK BRAN,0.52,2023-08-09,3200000.0,3166596.0,3087012.58,Corporate Bonds +2396,DEUTSCHE BK AG N Y BRANCH .962,0.96,2023-11-08,2479000.0,2432665.91,2375037.76,Corporate Bonds +2397,DNB BK ASA MEDIUM TERM BK NTS ,2.23,2022-12-02,2265000.0,2265000.0,2263973.07,Corporate Bonds +2398,DOMINION ENERGY INC FLTG RT DU,2.36,2023-09-15,1800000.0,1800000.0,1791890.46,Corporate Bonds +2399,ENTERPRISE PRODS OPER LLC 3.35,3.35,2023-03-15,2000000.0,2050340.0,1994847.12,Corporate Bonds +2400,EQUITABLE FINL LIFE GLOBAL FDG,0.5,2023-11-17,3300000.0,3270498.0,3163174.08,Corporate Bonds +2401,EXXON MOBIL CORP NT FLTG DUE 0,1.74,2022-08-16,2960000.0,2960000.0,2956819.86,Corporate Bonds +2402,FLORIDA PWR & LT CO FLTG RT DU,1.19,2023-05-10,1220000.0,1220000.0,1210113.96,Corporate Bonds +2403,GA GLOBAL FDG TR MEDIUM TERM N,1.0,2024-04-08,3235000.0,3089554.4,3051550.17,Corporate Bonds +2404,HONEYWELL INTL INC SR NT FTG R,1.74,2022-08-08,1720000.0,1720000.0,1719495.33,Corporate Bonds +2405,JPMORGAN CHASE & CO DUE ,1.95,2024-03-16,1610000.0,1610000.0,1590791.09,Corporate Bonds +2406,MITSUBISHI UFJ FINL GROUP INC ,2.07,2023-07-26,3200000.0,3244288.0,3199354.78,Corporate Bonds +2407,MIZUHO FINL GROUP INC SR NT FL,2.6,2022-09-11,2400000.0,2422704.0,2398898.06,Corporate Bonds +2408,MORGAN STANLEY 4.1% DUE 05-22-,4.1,2023-05-22,1750000.0,1814207.5,1756824.91,Corporate Bonds +2409,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29,1660000.0,1747996.6,1661859.55,Corporate Bonds +2410,NEXTERA ENERGY CAP HLDGS INC 4,4.2,2024-06-20,1700000.0,1699966.0,1708001.9,Corporate Bonds +2411,NORDEA BANK AB MEDIUM TERM NTS,1.0,2023-06-09,3300000.0,3340953.0,3220558.94,Corporate Bonds +2412,NTT FIN CORP .373% 03-03-2023,0.37,2023-03-03,3200000.0,3200000.0,3144087.35,Corporate Bonds +2413,ONE GAS INC 11/03/2023 DUE,2.33,2023-03-11,896000.0,896000.0,892240.86,Corporate Bonds +2414,PIONEER NAT RES CO .55% DUE 05,0.55,2023-05-15,1000000.0,999940.0,974636.95,Corporate Bonds +2415,PPL ELEC UTILS CORP .46975% DU,2.48,2023-09-28,1765000.0,1765000.0,1745237.56,Corporate Bonds +2416,PUBLIC STORAGE FLTG RT DUE 04-,1.27,2024-04-23,800000.0,800000.0,788870.72,Corporate Bonds +2417,PUBLIC SVC ENTERPRISE GROUP IN,2.65,2022-11-15,578000.0,589513.76,577521.42,Corporate Bonds +2418,PVPTL NATIONAL AUSTRALIA BK LT,2.13,2022-12-13,1920000.0,1920000.0,1917807.46,Corporate Bonds +2419,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10,1495000.0,1493759.15,1465961.02,Corporate Bonds +2420,PVTPL ATHENE GLOBAL FDG FLTG ,1.72,2024-01-08,1000000.0,1000000.0,981231.6,Corporate Bonds +2421,PVTPL BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15,2400000.0,2327019.0,2308599.07,Corporate Bonds +2422,PVTPL BRIGHTHOUSE FINL GLOBAL ,1.48,2024-04-12,865000.0,865000.0,859173.58,Corporate Bonds +2423,PVTPL DAIMLER FINANCE NA LLC .,0.75,2024-03-01,3200000.0,3037984.0,3039832.67,Corporate Bonds +2424,PVTPL DANSKE BK A/S 5.375%,5.38,2024-01-12,2000000.0,2040280.0,2017703.3,Corporate Bonds +2425,PVTPL FEDERATION DES CAISSES D,1.44,2024-05-21,1400000.0,1400000.0,1374838.84,Corporate Bonds +2426,PVTPL HYUNDAI CAP SVCS INC GLO,3.0,2022-08-29,576000.0,597432.96,576033.44,Corporate Bonds +2427,PVTPL HYUNDAI CAPITAL AMERICA ,3.25,2022-09-20,1800000.0,1876014.0,1799542.06,Corporate Bonds +2428,PVTPL KEB HANA BK SR NT FLTG ,1.66,2022-10-02,1900000.0,1900000.0,1901154.29,Corporate Bonds +2429,PVTPL MACQUARIE BK LTD SR MEDI,0.44,2022-12-16,2600000.0,2600000.0,2567685.41,Corporate Bonds +2430,PVTPL METROPOLITAN LIFE GLOBAL,0.4,2024-01-07,2000000.0,1911740.0,1904680.0,Corporate Bonds +2431,PVTPL METROPOLITAN LIFE GLOBAL,1.95,2023-01-13,2450000.0,2450980.0,2435351.3,Corporate Bonds +2432,PVTPL NORTHWESTERN MUT GLOBAL ,1.81,2024-03-25,3500000.0,3500000.0,3450769.39,Corporate Bonds +2433,PVTPL PENSKE TRUCK LEASING CO ,4.88,2022-07-11,1800000.0,1910142.0,1800421.52,Corporate Bonds +2434,PVTPL PRINCIPAL LIFE GLOBAL FD,1.17,2024-04-12,570000.0,570000.0,563501.96,Corporate Bonds +2435,PVTPL ROCHE HLDGS INC ROCHE HO,1.35,2024-03-05,1420000.0,1420000.0,1405525.16,Corporate Bonds +2436,PVTPL SCHLUMBERGER FIN CDA LTD,2.65,2022-11-20,2400000.0,2436744.0,2397440.4,Corporate Bonds +2437,PVTPL SIEMENS FINANCIERINGSMAA,0.4,2023-03-11,2325000.0,2323744.5,2282017.49,Corporate Bonds +2438,PVTPL SKANDINAVISKA ENSKILDA B,2.37,2022-12-12,450000.0,450000.0,450090.81,Corporate Bonds +2439,PVTPL SUMITOMO MITSUI TR BK LT,0.8,2023-09-12,1500000.0,1460205.0,1449943.11,Corporate Bonds +2440,PVTPL SUMITOMO MITSUI TR BK LT,1.64,2024-09-16,1700000.0,1700000.0,1670233.0,Corporate Bonds +2441,PVTPL TENCENT HLDGS LTD MEDIUM,1.65,2023-01-19,640000.0,637113.6,638483.2,Corporate Bonds +2442,PVTPL1 GLENCORE FDG LLC GTD 4.,4.13,2023-05-30,1801000.0,1887926.97,1794858.59,Corporate Bonds +2443,PVYPL NEW YORK LIFE GLOBAL FDG,1.09,2023-02-02,1925000.0,1925000.0,1918764.73,Corporate Bonds +2444,RABOBANK NEDERLAND TRANCHE # T,3.95,2022-11-09,750000.0,772837.5,752411.06,Corporate Bonds +2445,ROYAL BK CDA GLOBAL FLTG ,1.05,2024-10-07,3350000.0,3350000.0,3287791.07,Corporate Bonds +2446,SIMON PPTY GROUP L P 2.75%,2.75,2023-06-01,3200000.0,3184216.0,3168360.13,Corporate Bonds +2447,SUMITOMO MITSUI BK CORP 3.0% D,3.0,2023-01-18,700000.0,720797.0,699946.38,Corporate Bonds +2448,SUMITOMO MITSUI FINL GROUP INC,2.78,2022-07-12,2418000.0,2521567.86,2418097.11,Corporate Bonds +2449,TENCENT HLDGS LTD MEDIUM TERM ,2.99,2023-01-19,1700000.0,1761030.0,1696497.66,Corporate Bonds +2450,THERMO FISHER SCIENTIFIC INC S,1.14,2023-10-18,2100000.0,2100000.0,2072620.91,Corporate Bonds +2451,TORONTO DOMINION BK SR MEDIUM ,1.53,2024-09-10,2000000.0,2000000.0,1965530.54,Corporate Bonds +2452,VERIZON COMMUNICATIONS INC .52,1.96,2024-03-22,1145000.0,1145000.0,1130903.64,Corporate Bonds +2453,WEINGARTEN RLTY INVS 3.5% DUE,3.5,2023-04-15,2000000.0,2072760.0,2003854.48,Corporate Bonds +2456,CONNECTICUT ST 4.25% DUE 06-15,4.25,2023-06-15,1430000.0,1449119.1,1447515.21,Municipal Bonds +2457,HOUSTON TX TAXBLE-REF-SER B 1.,1.82,2023-03-01,1960000.0,1977130.4,1947881.12,Municipal Bonds +2460,PVPTL HARVEST OPERATIONS CORP ,3.0,2022-09-21,900000.0,931392.0,899730.0,U.S. Agency Bonds +2461,PVTPL HARVEST OPERATIONS CORP ,4.2,2023-06-01,1150000.0,1221265.5,1157693.5,U.S. Agency Bonds +2464,CORPORACION ANDINA DE FOMENTO ,2.75,2023-01-06,3000000.0,3077880.0,2993790.0,International Government Bonds +2473,ALLY AUTO RECEIVABLES TRUST SE,1.84,2024-06-17,607100.77,617436.35,606195.7,Cash & Cash Equivalents +2474,BMW VEH LEASE TR 2021-2 .19% 1,0.19,2023-11-27,1048660.41,1048593.72,1041942.06,Cash & Cash Equivalents +2475,BMW VEH OWNER TR SR 20-A CL A3,0.95,2024-10-25,1361420.3,1365883.06,1342799.74,Cash & Cash Equivalents +2476,CAPITAL 1 MULTI SER 19-A2 CL A,1.72,2024-08-15,2567000.0,2628155.08,2567128.86,Cash & Cash Equivalents +2477,CAPITAL ONE PRIME AUTO RECEIVA,1.6,2024-11-15,958485.6,968856.7,951632.04,Cash & Cash Equivalents +2478,CAPITAL ONE PRIME AUTO RECEIVA,0.0,2025-06-16,3208000.0,3207696.2,3173321.84,Cash & Cash Equivalents +2479,CARMAX AUTO OWNER TR 2018-3 AS,3.27,2024-03-15,1200200.17,1234799.69,1201668.61,Cash & Cash Equivalents +2480,CARMAX AUTO OWNER TR 2020-4 SE,0.31,2024-01-16,3489.52,3489.13,3486.56,Cash & Cash Equivalents +2481,CARMAX AUTO OWNER TR 2021-2 AS,0.27,2024-06-17,170139.29,170127.96,169547.78,Cash & Cash Equivalents +2482,CARMAX AUTO OWNER TR 2021-4 AS,0.42,2024-11-15,862580.48,862571.94,854977.09,Cash & Cash Equivalents +2483,CARMAX AUTO OWNER TR 2022-2 SR,2.81,2025-05-15,965000.0,964926.08,958817.15,Cash & Cash Equivalents +2484,CARMAX AUTO OWNER TR SER 2019-,2.18,2024-08-15,506663.57,519310.38,504786.84,Cash & Cash Equivalents +2485,CARVANA AUTO RECEIVABLES TR 20,0.3,2024-07-10,626883.49,626834.15,624676.55,Cash & Cash Equivalents +2486,CARVANA AUTO RECEIVABLES TR 20,0.38,2025-01-10,3191539.79,3190964.06,3151641.07,Cash & Cash Equivalents +2487,CARVANA AUTO RECEIVABLES TR 20,0.0,2025-04-10,1820417.05,1820246.47,1799040.07,Cash & Cash Equivalents +2488,DELL EQUIP FIN TR 2021-2 ASSET,0.33,2026-12-22,817901.44,817852.36,805628.58,Cash & Cash Equivalents +2489,DRIVE AUTO RECEIVABLES TR 2021,0.35,2025-03-17,1981000.0,1980855.78,1970760.21,Cash & Cash Equivalents +2490,FORD CR AUTO LEASE TR 2020-B N,0.62,2023-08-15,467566.38,468607.45,467056.6,Cash & Cash Equivalents +2491,FORD CR AUTO LEASE TR 2021-B N,0.24,2024-04-15,2002455.5,2002436.88,1983828.06,Cash & Cash Equivalents +2492,FORD CR AUTO LEASE TR 2022-A N,2.78,2024-10-15,1879000.0,1878965.05,1866953.54,Cash & Cash Equivalents +2493,FORD CR AUTO OWNER TR 2019-A N,2.78,2023-09-15,70579.02,71505.8,70576.9,Cash & Cash Equivalents +2494,FORD CR AUTO OWNER TR 2019-C N,1.87,2024-03-15,884333.56,892400.15,882756.01,Cash & Cash Equivalents +2495,FORD CR AUTO OWNER TR 2020-C A,0.25,2023-09-15,28710.16,28709.64,28684.06,Cash & Cash Equivalents +2496,FORD CR AUTO OWNER TR 2021-A .,0.17,2023-10-15,86824.94,86814.76,86687.5,Cash & Cash Equivalents +2497,FORD CR AUTO OWNER TR 2022-A .,0.73,2024-09-15,2718217.23,2718020.97,2686173.25,Cash & Cash Equivalents +2498,GM FINL AUTOMOBILE LEASING TR ,0.22,2023-07-20,243011.68,243006.94,242394.28,Cash & Cash Equivalents +2499,GM FINL AUTOMOBILE LEASING TR ,2.93,2024-10-21,1810000.0,1809913.66,1804834.26,Cash & Cash Equivalents +2500,GM FINL CONSUMER AUTOMOBILE RE,2.18,2024-04-16,265951.19,269733.39,265909.97,Cash & Cash Equivalents +2501,GM FINL CONSUMER AUTOMOBILE RE,1.84,2024-09-16,376352.29,379836.49,375214.84,Cash & Cash Equivalents +2502,GM FINL CONSUMER AUTOMOBILE RE,0.35,2025-10-16,2122000.0,2121917.1,2069648.98,Cash & Cash Equivalents +2503,GM FINL CONSUMER AUTOMOBILE RE,0.0,2025-02-18,1458547.11,1458519.69,1442437.6,Cash & Cash Equivalents +2504,HONDA AUTO RECEIVABLES 2019-2,2.52,2023-06-21,163105.15,167979.19,163114.48,Cash & Cash Equivalents +2505,HONDA AUTO RECEIVABLES 2021-1,0.16,2023-07-21,76127.98,76113.12,76035.01,Cash & Cash Equivalents +2506,HONDA AUTO RECEIVABLES 2021-3,0.2,2024-02-20,1337224.03,1337090.84,1324854.57,Cash & Cash Equivalents +2507,HONDA AUTO RECEIVABLES OWNER .,0.17,2023-11-15,400016.7,400012.98,398261.91,Cash & Cash Equivalents +2508,MERCEDES BENZ AUTO RECEIVABLES,1.94,2024-03-15,1095709.9,1104803.21,1094114.66,Cash & Cash Equivalents +2509,MERCEDES BENZ AUTOMOBIL AG SR ,0.21,2024-07-15,1299486.08,1299357.04,1285953.88,Cash & Cash Equivalents +2510,MERCEDES-BENZ AUTO LEASE TR 20,0.22,2024-01-16,974348.24,974266.58,969108.49,Cash & Cash Equivalents +2511,MERCEDES-BENZ AUTO RECEIVABLES,0.55,2025-02-18,580523.06,583017.49,572526.01,Cash & Cash Equivalents +2512,PVTPL TOYOTA LEASE OWNER TR 20,0.25,2024-03-20,1130869.78,1130718.81,1115956.1,Cash & Cash Equivalents +2513,SANTANDER DR AUTO RECEIVABLES ,0.34,2025-02-18,269996.53,269974.47,269398.46,Cash & Cash Equivalents +2514,SANTANDER RETAIL AUTO LEASE TR,0.29,2024-04-22,673183.49,673149.62,666670.24,Cash & Cash Equivalents +2515,SANTANDER RETAIL AUTO LEASE TR,2.84,2025-05-20,1601000.0,1600877.52,1590824.2,Cash & Cash Equivalents +2516,TOYOTA AUTO RECEIVABLES 2018-D,3.3,2024-02-15,1342362.91,1363379.51,1345628.74,Cash & Cash Equivalents +2517,TOYOTA AUTO RECEIVABLES 2019-A,2.91,2023-07-17,318349.14,323129.05,318462.41,Cash & Cash Equivalents +2518,TOYOTA AUTO RECEIVABLES 2021-C,0.2,2024-05-15,1555084.58,1554967.01,1539756.89,Cash & Cash Equivalents +2519,TOYOTA AUTO RECEIVABLES 2022-B,2.35,2025-01-15,1017000.0,1016955.66,1010034.36,Cash & Cash Equivalents +2520,TOYOTA AUTO RECEIVABLES SER 19,2.57,2023-08-15,489796.18,498404.93,489981.96,Cash & Cash Equivalents +2521,WESTLAKE AUTOMOBILE RECEIVABLE,3.36,2025-08-15,3297000.0,3296906.7,3281200.78,Cash & Cash Equivalents +2522,WORLD OMNI AUTO RECEIVABLES TR,0.2,2024-07-15,1047696.62,1047662.88,1042460.55,Cash & Cash Equivalents +2523,WORLD OMNI AUTO RECEIVABLES TR,3.04,2024-05-15,379803.45,384517.85,380214.02,Cash & Cash Equivalents +2526,BX COML MTG TR 2021-VOLT MTG P,2.02,2036-09-15,297872.0,297872.0,287291.44,Commercial Mortgage Backed Securities +2527,PVTPL CMO CREDIT SUISSE MORTGA,2.3,2036-05-15,2300000.0,2300000.0,2262346.7,Commercial Mortgage Backed Securities +2530,BANCO DEL ESTADO DE CHILE DISC,0.0,2022-08-11,4700000.0,4688119.43,4690206.75,Commercial Mortgage Backed Securities +2531,BANK AMER SECS INC 09-07-2022,0.0,2022-09-07,4500000.0,4475456.25,4481766.77,Commercial Mortgage Backed Securities +2532,BANK MONTREAL DISC COML PAPER ,0.0,2023-01-04,2400000.0,2383786.0,2361648.0,Commercial Mortgage Backed Securities +2533,CITIGROUP GLOBAL MKTS INC 4A2,0.0,2022-11-17,2336000.0,2326552.18,2311372.07,Commercial Mortgage Backed Securities +2534,CITIGROUP GLOBAL MKTS INC 4A2,0.0,2023-05-05,2300000.0,2238130.0,2230844.93,Commercial Mortgage Backed Securities +2535,COOPERATIEVE CENTRALE RAIFFEIS,0.0,2022-09-02,1831000.0,1821692.42,1824746.93,Commercial Mortgage Backed Securities +2536,ENEL FIN AMER LLC DISC COML PA,0.0,2023-01-20,2400000.0,2376133.33,2353351.99,Commercial Mortgage Backed Securities +2537,KOOKMIN BK DISC COML PAPER 4/2,0.0,2022-11-23,1349000.0,1332493.11,1334009.62,Commercial Mortgage Backed Securities +2538,MACQUARIE BK LTD DISC COML PAP,0.0,2022-12-02,4061000.0,4037852.3,4011098.19,Commercial Mortgage Backed Securities +2539,NATIONAL AUSTRALIA BK LTD DISC,0.0,2022-09-06,2058000.0,2047309.83,2050229.22,Commercial Mortgage Backed Securities +2540,NATIONAL AUSTRALIA BK LTD IAM ,0.0,2023-01-03,4555000.0,4555000.0,4554011.84,Commercial Mortgage Backed Securities +2541,NATIONAL BK CDA DISC 4/2 YRS 3,0.0,2022-11-09,4700000.0,4684274.6,4655520.75,Commercial Mortgage Backed Securities +2542,ROYAL BK CDA N Y BRH DISC 4/A2,0.0,2022-10-11,2329000.0,2323161.33,2312581.06,Commercial Mortgage Backed Securities +2543,ROYAL BK CDA N Y BRH DISC COML,0.0,2023-01-20,3100000.0,3074509.39,3046351.4,Commercial Mortgage Backed Securities +2544,SCHWAB CHARLES CORP DISC COML ,0.0,2022-08-09,1219000.0,1214709.8,1216575.54,Commercial Mortgage Backed Securities +2545,SOCIETE GENERALE 4/A2 DISC COM,0.0,2023-01-04,4700000.0,4670061.0,4627569.33,Commercial Mortgage Backed Securities +2546,STANDARD CHARTERED BK US DISC ,0.0,2022-10-14,1034000.0,1031177.18,1027037.11,Commercial Mortgage Backed Securities +2547,STANDARD CHARTERED BK US DISC ,0.0,2023-06-06,3500000.0,3397018.35,3382175.02,Commercial Mortgage Backed Securities +2548,SUMITOMO MITSUI BKG CORP DISC ,0.0,2022-09-08,1150000.0,1142652.78,1145355.6,Commercial Mortgage Backed Securities +2549,SVENSKA HANDELSBANKEN AB PUBL ,0.0,2022-08-12,1972000.0,1967354.84,1967948.64,Commercial Mortgage Backed Securities +2550,SVENSKA HANDELSBANKEN AB PUBL ,0.0,2023-01-18,4680000.0,4642248.0,4599959.5,Commercial Mortgage Backed Securities +2551,VOLVO GROUP TREAS NORTH AMER I,0.0,2022-09-01,2749000.0,2730341.16,2738214.3,Commercial Mortgage Backed Securities +2552,WASTE MGMT INC DISC 4/A2 YRS 3,0.0,2022-09-06,670000.0,667967.67,667118.33,Commercial Mortgage Backed Securities +2553,WESTPAC SECS NZ LTD DISC COML ,0.0,2022-08-08,3300000.0,3288615.0,3293758.05,Commercial Mortgage Backed Securities +2554,WESTPAC SECS NZ LTD DISC COML ,0.0,2022-11-25,2000000.0,1989686.66,1978293.34,Commercial Mortgage Backed Securities +2557,ABBVIE INC 2.3% DUE 11-21-2022,2.3,2022-11-21,2800000.0,2843835.2,2794428.67,Corporate Bonds +2558,ABBVIE INC 2.9% DUE 11-06-2022,2.9,2022-11-06,89000.0,92327.71,88989.48,Corporate Bonds +2559,ABBVIE INC 3.25% DUE 10-01-202,3.25,2022-10-01,597000.0,603694.76,597000.0,Corporate Bonds +2560,ACE INA HLDGS INC 2.875% DUE,2.88,2022-11-03,698000.0,718856.24,698221.55,Corporate Bonds +2561,AEP TEX INC 2.4% DUE 10-01-202,2.4,2022-10-01,476000.0,488852.0,476244.63,Corporate Bonds +2562,AIG GLOBAL FDG .429689% DUE 12,1.71,2023-12-15,867000.0,867000.0,861548.3,Corporate Bonds +2563,AIG GLOBAL FDG SR SECD MEDIUM ,2.3,2022-07-01,950000.0,968781.5,950000.0,Corporate Bonds +2564,AIR LEASE CORP MED TERM NTS BO,2.18,2022-12-15,218000.0,218000.0,217756.69,Corporate Bonds +2565,AMEREN ILL CO .375% 06-15-2023,0.38,2023-06-15,1629000.0,1628592.75,1577948.79,Corporate Bonds +2566,AMERICAN EXPRESS CO 3.375%,3.38,2024-05-03,1844000.0,1843815.6,1830728.66,Corporate Bonds +2567,AMERICAN HONDA FIN CORP MED TE,0.4,2022-10-21,1500000.0,1499550.0,1492983.74,Corporate Bonds +2568,AMERICAN HONDA FIN CORP MED TE,0.35,2023-04-20,541000.0,540989.18,528877.6,Corporate Bonds +2569,AMERISOURCEBERGEN CORP .737% D,0.74,2023-03-15,1372000.0,1374078.45,1345499.09,Corporate Bonds +2570,ASTRAZENECA PLC NT .3% 05-26-2,0.3,2023-05-26,2051000.0,2048397.44,2004493.14,Corporate Bonds +2571,ATMOS ENERGY CORP .625% DUE,0.63,2023-03-09,891000.0,890964.36,875182.8,Corporate Bonds +2572,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09,1300000.0,1300000.0,1296882.44,Corporate Bonds +2573,AUSTRALIA & NEW 2.625% MTN 11-,2.63,2022-11-09,638000.0,658881.74,637801.06,Corporate Bonds +2574,AUSTRALIA & NEW ZEALAND BKG GR,2.05,2022-11-21,2414000.0,2474470.64,2403978.95,Corporate Bonds +2575,BANCO SANTANDER SA 3.125% 02-2,3.13,2023-02-23,4200000.0,4247880.0,4182406.66,Corporate Bonds +2576,BANK AMER CORP 2.816% DUE,2.82,2023-07-21,164000.0,167808.08,163948.06,Corporate Bonds +2577,BANK MONTREAL MEDIUM TERM SR N,0.4,2023-09-15,1078000.0,1077094.48,1040755.87,Corporate Bonds +2578,BANK MONTREAL MEDIUM TERM SR N,1.01,2023-04-14,1398000.0,1398000.0,1390113.11,Corporate Bonds +2579,BANK NOVA SCOTIA 2.45% 09-19-2,2.45,2022-09-19,106000.0,108784.62,105971.37,Corporate Bonds +2580,BANK NOVA SCOTIA B C CORP 1.95,1.95,2023-02-01,4684000.0,4800350.56,4651451.49,Corporate Bonds +2581,BANK OF AMERICA CORP FLTG RT M,1.94,2024-05-28,154000.0,154000.0,151560.64,Corporate Bonds +2582,BANK OF MONTREAL TRANCHE # TR ,2.05,2022-11-01,1477000.0,1511118.7,1473034.71,Corporate Bonds +2583,BANK OF NOVA SCOTIA 2.0% DUE,2.0,2022-11-15,1787000.0,1829816.52,1782119.06,Corporate Bonds +2584,BB&T CORP SR MEDIUM TERM NTS B,2.2,2023-03-16,4568000.0,4698279.36,4543193.02,Corporate Bonds +2585,BNP PARIBAS SR NON PFD 144A ME,3.5,2023-03-01,1267000.0,1295102.7,1263731.48,Corporate Bonds +2586,BNP PARIBAS TRANCHE # TR 143 3,3.25,2023-03-03,1595000.0,1670258.28,1597248.84,Corporate Bonds +2587,BP CAP MKTS AMER INC 2.75% DUE,2.75,2023-05-10,4955000.0,5155182.0,4944533.95,Corporate Bonds +2588,BP CAP MKTS AMER INC GTD NT FL,2.75,2022-09-19,729000.0,733363.07,728676.74,Corporate Bonds +2589,BPCE S A MEDIUM TERM NTS BOOK ,2.75,2023-01-11,3902000.0,4044774.18,3889733.83,Corporate Bonds +2590,BUNGE LTD FIN CORP 3.0% DUE 09,3.0,2022-09-25,289000.0,295007.2,288940.28,Corporate Bonds +2591,CANADIAN IMPERIAL BK COMM TORO,1.64,2023-12-14,923000.0,923000.0,916657.82,Corporate Bonds +2592,CANADIAN IMPERIAL BK COMM TORO,0.45,2023-06-22,1839000.0,1838595.42,1781785.42,Corporate Bonds +2593,CAPITAL ONE FINL CORP 3.2% DUE,3.2,2023-01-30,1165000.0,1214803.75,1165593.49,Corporate Bonds +2594,CARDINAL HEALTH INC 3.2% DUE 0,3.2,2023-03-15,1296000.0,1361499.84,1295598.65,Corporate Bonds +2595,CARLISLE COS INC .55% 09-01-20,0.55,2023-09-01,518000.0,517715.1,499606.0,Corporate Bonds +2596,CATERPILLAR FINL SVCS CORP MED,3.45,2023-05-15,159000.0,168549.54,159374.38,Corporate Bonds +2597,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02,70000.0,70007.0,68550.77,Corporate Bonds +2598,CENTERPOINT ENERGY RES CORP DE,2.11,2023-03-02,549000.0,549000.0,547457.33,Corporate Bonds +2599,COOPERATIEVE RABOBANK UA/NY 2,2.75,2023-01-10,1289000.0,1310216.94,1288433.63,Corporate Bonds +2600,CREDIT AGRICOLE S A LONDON BRH,3.75,2023-04-24,5398000.0,5713628.59,5393141.48,Corporate Bonds +2601,CREDIT SUISSE AG NEW YORK BRAN,0.52,2023-08-09,2081000.0,2081000.0,2007522.87,Corporate Bonds +2602,DEERE JOHN CAP CORP FLTG ,0.78,2023-07-10,1802000.0,1802000.0,1790016.7,Corporate Bonds +2603,DEERE JOHN CAP CORP MEDIUM TER,1.2,2023-04-06,188000.0,190957.24,185314.58,Corporate Bonds +2604,DIAGEO CAP PLC 2.625% DUE,2.63,2023-04-29,294000.0,304184.16,292287.88,Corporate Bonds +2605,DTE ENERGY CO .55% DUE 11-01-2,0.55,2022-11-01,1735000.0,1738310.62,1722483.1,Corporate Bonds +2606,DUKE ENERGY CORP NEW 2.4% DUE,2.4,2022-08-15,803000.0,817890.07,802718.56,Corporate Bonds +2607,EATON CORP OHIO 2.75% DUE 11-0,2.75,2022-11-02,1132000.0,1157167.82,1131225.35,Corporate Bonds +2608,FIDELITY NATL INFORMATION SVCS,0.38,2023-03-01,1363000.0,1362836.44,1334708.39,Corporate Bonds +2609,FLORIDA POWER & LIGHT COMPANY ,1.1,2024-01-12,1199000.0,1199000.0,1182222.67,Corporate Bonds +2610,GENERAL DYNAMICS CORP 3.375% D,3.38,2023-05-15,2762000.0,2904602.06,2778935.34,Corporate Bonds +2611,GLAXOSMITHKLINE CAP INC 3.375%,3.38,2023-05-15,300000.0,316392.0,301301.58,Corporate Bonds +2612,GOLDMAN SACHS GROUP INC 2.905%,2.91,2023-07-24,1900000.0,1939900.0,1899422.13,Corporate Bonds +2613,GOLDMAN SACHS GROUP INC SR GLO,0.52,2023-03-08,2323000.0,2323000.0,2277607.12,Corporate Bonds +2614,HONEYWELL INTL INC .483% DUE 0,0.48,2022-08-19,327000.0,327000.0,326260.38,Corporate Bonds +2615,HUNT J B TRANS SVCS INC 3.3% D,3.3,2022-08-15,411000.0,420699.6,411226.08,Corporate Bonds +2616,HYUNDAI CAP AMER MEDIUM TERM N,5.75,2023-04-06,129000.0,140575.17,130926.37,Corporate Bonds +2617,KEY BANK NA 1.25% DUE 03-10-20,1.25,2023-03-10,1350000.0,1369426.5,1330835.93,Corporate Bonds +2618,M & T BK CORP SR NT FLTG DUE ,1.89,2023-07-26,350000.0,353645.13,350332.58,Corporate Bonds +2619,MASSMUTUAL GLOBAL FDG II MEDIU,2.25,2022-07-01,240000.0,244958.4,240000.0,Corporate Bonds +2620,MITSUBISHI UFJ FINL GROUP INC ,3.46,2023-03-02,3100000.0,3184340.24,3104289.56,Corporate Bonds +2621,MIZUHO FINL GROUP INC 2.721% D,2.72,2023-07-16,1587000.0,1609361.76,1587039.88,Corporate Bonds +2622,MORGAN STANLEY FORMERLY MORGAN,3.13,2023-01-23,3494000.0,3627579.6,3492796.95,Corporate Bonds +2623,NATIONAL RURAL UTILS COOP TR F,1.34,2023-08-07,1054000.0,1054000.0,1050886.54,Corporate Bonds +2624,NATL RURAL UTILS COOP FIN CORP,1.48,2023-02-16,1154000.0,1154000.0,1149181.38,Corporate Bonds +2625,NATWEST MKTS PLC 2.375% DUE 05,2.38,2023-05-21,1030000.0,1066070.6,1015383.49,Corporate Bonds +2626,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29,1159000.0,1215138.48,1160298.32,Corporate Bonds +2627,NEXTERA ENERGY CAP HLDGS INC F,1.77,2023-02-22,1564000.0,1564000.0,1554218.81,Corporate Bonds +2628,NORDEA BANK AB MEDIUM TERM NTS,3.75,2023-08-30,383000.0,385975.91,383377.61,Corporate Bonds +2629,NORDEA BANK AB MEDIUM TERM NTS,1.0,2023-06-09,3622000.0,3666586.82,3534807.41,Corporate Bonds +2630,NORDEA BANK AG MEDIUM TERM NTS,2.54,2023-08-30,421000.0,425706.78,420394.86,Corporate Bonds +2631,NTT FIN CORP .373% 03-03-2023,0.37,2023-03-03,1839000.0,1839000.0,1806867.7,Corporate Bonds +2632,NUTRIEN LTD 3.15% 10-01-2022,3.15,2022-10-01,1201000.0,1219039.02,1201763.08,Corporate Bonds +2633,OGE ENERGY CORP .703% 05-26-20,0.7,2023-05-26,590000.0,590000.0,574928.86,Corporate Bonds +2634,ONE GAS INC .85% DUE 03-11-202,0.85,2023-03-11,903000.0,902729.1,883145.29,Corporate Bonds +2635,ONE GAS INC 11/03/2023 DUE,2.33,2023-03-11,508000.0,508000.0,505868.7,Corporate Bonds +2636,ORACLE CORP 2.625% 02-15-2023,2.63,2023-02-15,2612000.0,2706058.12,2601249.95,Corporate Bonds +2637,PHILIP MORRIS INTL INC 2.125%,2.13,2023-05-10,345000.0,354649.65,342076.6,Corporate Bonds +2638,PHILIP MORRIS INTL INC 2.5% DU,2.5,2022-08-22,3885000.0,3970819.65,3882552.96,Corporate Bonds +2639,PHILIP MORRIS INTL INC 2.625%,2.63,2023-03-06,200000.0,207556.0,199254.39,Corporate Bonds +2640,PRINCIPAL LIFE GLOBAL FDG II G,1.4,2024-08-23,1595000.0,1595000.0,1566327.95,Corporate Bonds +2641,PROTECTIVE LIFE GF TRANCHE # T,0.39,2023-07-07,2450000.0,2449088.61,2371109.73,Corporate Bonds +2642,PUBLIC SVC ENTERPRISE GROUP IN,2.65,2022-11-15,952000.0,980512.4,951211.75,Corporate Bonds +2643,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10,2097000.0,2098837.47,2056267.73,Corporate Bonds +2644,PVTPL AIG GLOBAL FDG SR 0.4%,0.4,2023-09-13,1508000.0,1507457.12,1455309.94,Corporate Bonds +2645,PVTPL ANZ NEW ZEALAND INTL LTD,1.9,2023-02-13,2230000.0,2286073.8,2214251.41,Corporate Bonds +2646,PVTPL ASB BK LTD SR MEDIUM TER,3.75,2023-06-14,1171000.0,1186512.24,1170568.15,Corporate Bonds +2647,PVTPL ATHENE GLOBAL FDG MEDIUM,2.8,2023-05-26,3300000.0,3437973.0,3265111.91,Corporate Bonds +2648,PVTPL AUSTRALIA & NEW ZEALAND ,1.99,2022-11-21,500000.0,503005.5,499157.88,Corporate Bonds +2649,PVTPL BANQUE FEDERATIVE DU CR ,3.75,2023-07-20,1906000.0,1924526.32,1906810.95,Corporate Bonds +2650,PVTPL BANQUE FEDERATIVE DU CR ,2.13,2022-11-21,1775000.0,1816836.75,1768442.95,Corporate Bonds +2651,PVTPL BMW US CAP LLC FLTG RT D,2.03,2024-04-01,368000.0,368000.0,364837.04,Corporate Bonds +2652,PVTPL BNZ INTL FDG LTD LONDON ,3.38,2023-03-01,284000.0,287621.0,284101.64,Corporate Bonds +2653,PVTPL BNZ INTL FDG LTD LONDON ,2.65,2022-11-03,1545000.0,1571224.83,1544260.81,Corporate Bonds +2654,PVTPL BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15,620000.0,619696.2,596388.09,Corporate Bonds +2655,PVTPL BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28,492000.0,491921.28,476313.42,Corporate Bonds +2656,PVTPL BRIGHTHOUSE FINL GLOBAL ,1.48,2024-04-12,281000.0,281000.0,279107.26,Corporate Bonds +2657,PVTPL COCA-COLA EUROPEAN PARTN,0.5,2023-05-05,878000.0,877183.46,853450.21,Corporate Bonds +2658,PVTPL DAIMLER FIN NORTH AMER L,2.55,2022-08-15,343000.0,352247.28,343080.44,Corporate Bonds +2659,PVTPL DNB BK ASA MEDIUM TERM B,2.15,2022-12-02,6906000.0,7078097.52,6895178.51,Corporate Bonds +2660,PVTPL ENBRIDGE INC SR NT FLTG ,1.38,2023-02-17,232000.0,232000.0,230756.48,Corporate Bonds +2661,PVTPL ENGIE SA NT 2.875% 10-1,2.88,2022-10-10,1977000.0,2045740.29,1971947.42,Corporate Bonds +2662,PVTPL EQUITABLE FINL LIFE GLOB,0.5,2023-04-06,1333000.0,1332360.16,1303240.84,Corporate Bonds +2663,PVTPL EQUITABLE FINL LIFE GLOB,1.11,2023-04-06,1045000.0,1045000.0,1040820.0,Corporate Bonds +2664,PVTPL FEDERATION DES CAISSES D,1.44,2024-05-21,1341000.0,1341000.0,1316899.2,Corporate Bonds +2665,PVTPL HYUNDAI CAP AMER 1.15% D,1.15,2022-11-10,1097000.0,1096934.18,1089150.72,Corporate Bonds +2666,PVTPL MACQUARIE BK LTD 2.1% DU,2.1,2022-10-17,835000.0,862012.25,832445.46,Corporate Bonds +2667,PVTPL MACQUARIE BK LTD SR MEDI,0.44,2022-12-16,684000.0,684000.0,675498.78,Corporate Bonds +2668,PVTPL MASSMUTUAL GLOBAL FDG II,1.29,2023-06-02,774000.0,774000.0,772375.34,Corporate Bonds +2669,PVTPL METROPOLITAN LIFE GLOBAL,3.0,2023-01-10,135000.0,140468.85,134921.03,Corporate Bonds +2670,PVTPL METROPOLITAN LIFE GLOBAL,0.9,2023-06-08,1590000.0,1606806.3,1556192.28,Corporate Bonds +2671,PVTPL METROPOLITAN LIFE GLOBAL,1.95,2023-01-13,1461000.0,1497276.63,1452264.59,Corporate Bonds +2672,PVTPL MIZUHO CORPORATE BK LTD ,2.95,2022-10-17,813000.0,838739.58,813390.47,Corporate Bonds +2673,PVTPL PACIFIC LIFE GLOBAL FDG ,0.5,2023-09-23,1446000.0,1401376.44,1396561.49,Corporate Bonds +2674,PVTPL PROTECTIVE LIFE GLOBAL F,0.33,2022-12-09,2270000.0,2270000.0,2241519.81,Corporate Bonds +2675,PVTPL RABOBANK NEDERLAND GLOBA,3.88,2023-09-26,405000.0,408855.6,404589.02,Corporate Bonds +2676,PVTPL ROCHE HLDGS INC FLTG RTá,1.54,2023-09-11,3689000.0,3689000.0,3671187.33,Corporate Bonds +2677,PVTPL ROCHE HLDGS INC ROCHE HO,1.35,2024-03-05,750000.0,751747.5,742354.84,Corporate Bonds +2678,PVTPL SIEMENS FINANCIERINGSMAA,0.4,2023-03-11,694000.0,693625.24,681169.95,Corporate Bonds +2679,PVTPL SOUTHERN NAT GAS CO L L ,0.63,2023-04-28,75000.0,74988.0,72742.42,Corporate Bonds +2680,PVTPL SUMITOMO MITSUI TR BK LT,1.64,2024-09-16,1373000.0,1373000.0,1348958.77,Corporate Bonds +2681,PVTPL UBS AG LONDON .375% 06-0,0.38,2023-06-01,3464000.0,3460835.31,3352572.92,Corporate Bonds +2682,PVTPL VOLKSWAGEN GROUP AMER FI,0.75,2022-11-23,298000.0,297853.98,295603.36,Corporate Bonds +2683,RABOBANK NEDERLAND NEW YORK BR,1.03,2024-01-12,1085000.0,1085000.0,1078385.81,Corporate Bonds +2684,ROCKWELL AUTOMATION INC .35% D,0.35,2023-08-15,877000.0,876579.04,848817.98,Corporate Bonds +2685,ROPER INDS INC NEW 3.125% DUE,3.13,2022-11-15,847000.0,879869.41,847051.68,Corporate Bonds +2686,ROYAL BANK OF CANADA 1.95% DUE,1.95,2023-01-17,1539000.0,1576422.74,1530605.06,Corporate Bonds +2687,ROYAL BANK OF CANADA FLTG RT M,1.27,2023-10-26,1170000.0,1170000.0,1161828.47,Corporate Bonds +2688,ROYAL BK OF CANADA 1.6% 04-17-,1.6,2023-04-17,249000.0,254547.72,246218.15,Corporate Bonds +2689,SCHWAB CHARLES CORP FLTG ,1.96,2024-03-18,2754000.0,2766731.58,2730827.82,Corporate Bonds +2690,SCHWAB CHARLES CORP NEW 2.65%,2.65,2023-01-25,1258000.0,1276983.22,1254494.17,Corporate Bonds +2691,STANDARD CHARTERED PLC 1.3% DU,2.0,2023-10-14,1208000.0,1220394.08,1208025.4,Corporate Bonds +2692,SUMITOMO MITSUI BANKING 3.95%,3.95,2023-07-19,1250000.0,1337300.0,1255180.96,Corporate Bonds +2693,SUMITOMO MITSUI BKG SR NT 3.2%,3.2,2022-07-18,1650000.0,1718656.5,1650444.82,Corporate Bonds +2694,SUMITOMO MITSUI FINANCIAL GROU,1.78,2023-01-17,802000.0,809100.11,800658.31,Corporate Bonds +2695,SUMITOMO MITSUI FINL GROUP INC,2.78,2022-07-12,1387000.0,1424784.05,1387055.7,Corporate Bonds +2696,SUMITOMO MITSUI FINL GROUP INC,3.1,2023-01-17,225000.0,233849.25,224910.5,Corporate Bonds +2697,SUMITOMO MITSUI FINL GRP FLTG ,1.78,2022-10-18,228000.0,229740.1,228025.93,Corporate Bonds +2698,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28,514000.0,513773.84,507144.58,Corporate Bonds +2699,THERMO FISHER SCIENTIFIC INC F,1.1,2023-04-18,3515000.0,3515000.0,3499363.91,Corporate Bonds +2700,TORONTO DOMINION BANK ,1.33,2023-01-27,1299000.0,1299000.0,1295180.94,Corporate Bonds +2701,TORONTO DOMINION BK SR MEDIUM ,0.75,2023-06-12,3701000.0,3728681.97,3598697.62,Corporate Bonds +2702,TORONTO DOMINION BK SR MEDIUM ,0.25,2023-01-06,2035000.0,2033208.35,2007874.22,Corporate Bonds +2703,TORONTO DOMINION BK SR MEDIUM ,0.95,2023-01-06,1051000.0,1050806.61,1047497.31,Corporate Bonds +2704,TOYOTA MTR CORP 3.419% DUE 07-,3.42,2023-07-20,2841000.0,3014215.77,2848920.94,Corporate Bonds +2705,TOYOTA MTR CR CORP MEDIUM TERM,2.7,2023-01-11,227000.0,235566.98,226268.72,Corporate Bonds +2706,TOYOTA MTR CR CORP MEDIUM TERM,0.45,2022-07-22,679000.0,678579.02,678476.5,Corporate Bonds +2707,TOYOTA MTR CR CORP MEDIUM TERM,0.35,2022-10-14,1065000.0,1064052.15,1061263.4,Corporate Bonds +2708,TOYOTA MTR CR CORP MEDIUM TERM,1.06,2024-01-11,632000.0,632000.0,625538.65,Corporate Bonds +2709,TOYOTA MTR CR CORP MEDIUM TERM,0.4,2023-04-06,577000.0,576532.63,565970.5,Corporate Bonds +2710,TRANS-CDA PIPELINES ,2.5,2022-08-01,794000.0,810126.14,793601.98,Corporate Bonds +2711,TRUIST BK GLOBAL BK MED TERM N,0.95,2024-01-17,882000.0,882000.0,869291.54,Corporate Bonds +2712,UBS AG LONDON BRH NT FLTG RATE,1.39,2024-08-09,1766000.0,1766000.0,1754003.4,Corporate Bonds +2713,UBS GROUP FDG SWITZ AG NT FLTG,2.36,2023-08-15,2000000.0,1999460.0,1999374.24,Corporate Bonds +2714,UNITED PARCEL SVC INC 2.45% DU,2.45,2022-10-01,145000.0,148575.7,144922.71,Corporate Bonds +2715,WESTPAC BKG CORP 2.0% DUE 01-1,2.0,2023-01-13,72000.0,73785.6,71637.73,Corporate Bonds +2716,WESTPAC BKG CORP 2.75% DUE 01-,2.75,2023-01-11,2497000.0,2589713.61,2492680.54,Corporate Bonds +2719,UNITED STS TREAS NTS ,0.13,2022-09-30,18300000.0,18300000.0,18223830.64,U.S. Treasury Securities +2722,EUROPEAN INVT BK FIXED 1.375%,1.38,2022-09-06,4443000.0,4477433.25,4437195.75,International Government Bonds +2723,FMS WERTMANAGEMENT 2.75% DUE 0,2.75,2023-03-06,2000000.0,2014820.0,1998572.0,International Government Bonds +2724,INTERNATIONAL BK FOR RECON & D,0.13,2023-04-20,2700000.0,2694816.0,2642239.36,International Government Bonds +2725,KREDITANSTALT FUR WIEDERAUFBAU,2.13,2023-01-17,4700000.0,4711280.0,4685862.17,International Government Bonds +2726,SWEDISH EXPT CR CORP FLTG ,1.96,2023-05-25,510000.0,519404.4,513652.16,International Government Bonds +3245,AFLAC INC 3.6% DUE 04-01-2030/0,3.6,2030-04-01,2055000.0,2117636.4,1946076.55,Cash & Cash Equivalents +3246,BANK AMER CORP 3.974% 02-07-203,3.97,2030-02-07,3180000.0,3509858.51,3003774.45,Cash & Cash Equivalents +3247,CITIGROUP INC FIXED 3.98% 03-20,3.98,2030-03-20,2405000.0,2533486.48,2249305.93,Cash & Cash Equivalents +3248,CITIGROUP INC 4.412% DUE,4.41,2031-03-31,1010000.0,1192783.11,964619.56,Cash & Cash Equivalents +3249,GOLDMAN SACHS GROUP INC 4.223%,4.22,2029-05-01,1835000.0,1992300.78,1763788.46,Cash & Cash Equivalents +3250,INTERNATIONAL BUSINESS MACHS CO,3.5,2029-05-15,2860000.0,2930659.84,2719060.29,Cash & Cash Equivalents +3251,JPMORGAN CHASE & CO NT FIXED/FL,3.54,2028-05-01,1910000.0,1954267.25,1810875.53,Cash & Cash Equivalents +3252,JPMORGAN CHASE & CO 2.739% DUE,2.74,2030-10-15,1670000.0,1580805.3,1457080.81,Cash & Cash Equivalents +3253,MORGAN STANLEY FORMERLY MORGAN ,3.59,2028-07-22,1660000.0,1693261.3,1571482.54,Cash & Cash Equivalents +3254,WELLS FARGO & COMPANY ,3.58,2028-05-22,2415000.0,2477196.99,2291132.69,Cash & Cash Equivalents +3255,WELLS FARGO & CO MEDIUM TERM SR,4.15,2029-01-24,1055000.0,1099556.3,1019835.9,Cash & Cash Equivalents +3256,UNITED STATES TREAS BDS BD 3.75,3.75,2041-08-15,6785000.0,7131115.85,7129020.67,Cash & Cash Equivalents +3257,UNITED STATES OF AMER TREAS BON,2.5,2046-05-15,7495000.0,7425886.05,6352598.01,Cash & Cash Equivalents +3258,UNITED STATES TREASURY 2.25% 1,2.25,2027-11-15,11235000.0,10963663.56,10771117.41,Cash & Cash Equivalents +3259,UNITED STATES TREAS NTS 2.625%,2.63,2029-02-15,7350000.0,7217234.37,7156201.15,Cash & Cash Equivalents +3260,UNITED STATES OF AMER TREAS BD ,2.38,2027-05-15,3645000.0,3539687.17,3528530.88,Cash & Cash Equivalents +3261,UNITED STATES TREAS NTS 1.875%,1.88,2026-07-31,4740000.0,4545486.41,4527810.96,Cash & Cash Equivalents +3262,UNITED STATES OF AMERICA TBOND ,1.75,2029-11-15,740000.0,662820.31,679036.72,Cash & Cash Equivalents +3263,US TREASURY N/B 1.5% DUE 02-15-,1.5,2030-02-15,11100000.0,10013281.05,9970054.63,Cash & Cash Equivalents +3264,US TREASURY N/B 1.25% DUE 08-15,1.25,2031-08-15,7580000.0,6573771.88,6525314.1,Cash & Cash Equivalents +3265,FEDERAL HOME LN MTG CORP POOL #,3.0,2040-04-01,1470904.42,1544243.39,1400815.72,Cash & Cash Equivalents +3266,FNMA POOL #FM4541 3.0% DUE 05-0,3.0,2040-05-01,1477050.21,1549517.99,1404752.19,Cash & Cash Equivalents +3267,FNMA POOL #FM6990 3.0% DUE 08-0,3.0,2040-08-01,1183501.62,1245635.45,1125053.97,Cash & Cash Equivalents +3268,FNMA POOL #MA3152 3.5% DUE 10-0,3.5,2037-10-01,1925574.69,2046406.38,1893655.48,Cash & Cash Equivalents +3269,FNMA POOL #MA3634 3.5% DUE 04-0,3.5,2039-04-01,656933.62,700866.05,641921.02,Cash & Cash Equivalents +3274,PVTPL ALLEGRO CLO XII LTD/ALLEG,2.8,2032-01-21,350000.0,350000.0,332194.42,Cash & Cash Equivalents +3275,PVTPL ARBOR RLTY COML REAL ESTA,2.59,2034-09-15,350000.0,302750.0,342053.25,Cash & Cash Equivalents +3276,ARES XXXVIII CLO LTD / ARES XXX,2.46,2030-04-20,500000.0,491500.01,472756.55,Cash & Cash Equivalents +3277,PVTPL CARS-DB4 LP/CARS-DB5 L P/,4.17,2050-02-15,240000.0,239897.11,225729.89,Cash & Cash Equivalents +3278,CARS-DB4 LP / CARS-DB5 L P / NE,1.44,2051-08-15,453386.95,453187.38,399706.89,Cash & Cash Equivalents +3279,PVTPL OCTAGON INVT PARTNERS 32,3.09,2029-07-15,350000.0,350000.0,335238.47,Cash & Cash Equivalents +3280,PVTPL SYMPHONY CLO XXIV LTD/SYM,2.83,2032-01-23,250000.0,250000.0,238830.9,Cash & Cash Equivalents +3281,PVTPL TEXTAINER MARINE CONTAINE,1.94,2046-08-20,373333.3,373268.9,322168.08,Cash & Cash Equivalents +3282,PVTPL WIND RIV 2013-2 CLO LTD 2,2.04,2030-10-18,400000.0,400000.0,393118.08,Cash & Cash Equivalents +3283,PVTPL PLANET FITNESS MASTER ISS,3.86,2049-12-05,214500.0,214500.0,190696.72,Cash & Cash Equivalents +3284,PVTPL ZAXBYS FDG LLC SER 21-1A,3.24,2051-07-30,297750.0,297750.0,258942.46,Cash & Cash Equivalents +3285,PVTPL ADANI ELECTRICITY MUMBAI ,3.95,2030-02-12,340000.0,340000.0,276718.83,Cash & Cash Equivalents +3286,BANK AMER CORP 2.592% DUE,2.59,2031-04-29,545000.0,562004.0,462237.96,Cash & Cash Equivalents +3287,BANK MONTREAL QUE 4.338%,4.34,2028-10-05,260000.0,260000.0,259684.25,Cash & Cash Equivalents +3288,BANK NOVA SCOTIA B C 1.3% DUE 0,1.3,2025-06-11,285000.0,284367.3,264420.18,Cash & Cash Equivalents +3289,PVTPL BHARTI AIRTEL LTD SR NT 4,4.38,2025-06-10,260000.0,282516.0,258863.8,Cash & Cash Equivalents +3290,PVTPL CIBANCO S A INSTITUCION D,4.38,2031-07-22,350000.0,348624.5,249373.25,Cash & Cash Equivalents +3291,CITIGROUP INC 2.572% DUE,2.57,2031-06-03,420000.0,420000.0,353047.27,Cash & Cash Equivalents +3292,TENNESSEE GAS PIPELINE CO 7.625,7.63,2037-04-01,350000.0,438505.5,391309.04,Cash & Cash Equivalents +3293,CORPORACION INMOBILIARIA VESTA ,3.63,2031-05-13,275000.0,271680.75,218311.66,Cash & Cash Equivalents +3294,CREDIT AGRICOLE S A LONDON BRH ,1.91,2026-06-16,345000.0,345000.0,317275.78,Cash & Cash Equivalents +3295,DEUTSCHE BK AG N Y BRANCH 2.311,2.31,2027-11-16,175000.0,175000.0,151021.88,Cash & Cash Equivalents +3296,PVTPL NEW YORK LIFE INSURANCE 5,5.88,2033-05-15,139000.0,173476.17,152991.7,Cash & Cash Equivalents +3297,EBAY INC 1.9% DUE 03-11-2025/03,1.9,2025-03-11,220000.0,227550.4,206651.65,Cash & Cash Equivalents +3298,EQUINIX INC 2.9%,2.9,2026-11-18,200000.0,216134.0,185868.18,Cash & Cash Equivalents +3299,FEL ENERGY VI S A R L 5.75% DUE,5.75,2040-12-01,263728.74,276585.51,191203.34,Cash & Cash Equivalents +3300,PVTPL FEDERATION DES CAISSES DE,2.05,2025-02-10,260000.0,259680.2,245489.19,Cash & Cash Equivalents +3301,PVTPL GALAXY PIPELINE ASSETS BI,2.63,2036-03-31,320000.0,320000.0,259086.69,Cash & Cash Equivalents +3302,PVTPL GLENCORE FDG LLC 3.875% D,3.88,2051-04-27,275000.0,275746.75,206033.87,Cash & Cash Equivalents +3303,KEURIG DR PEPPER INC 4.417% DUE,4.42,2025-05-25,22000.0,22000.0,22172.17,Cash & Cash Equivalents +3304,LOW INCOME INVT FD 3.711% DUE 0,3.71,2029-07-01,290000.0,290000.0,281363.83,Cash & Cash Equivalents +3305,MACQUARIE BK LTD SUB NT SER C 1,3.05,2036-03-03,350000.0,350000.0,277541.6,Cash & Cash Equivalents +3306,PVTPL MACQUARIE GROUP LTD SR ME,3.76,2028-11-28,140000.0,140000.0,131062.07,Cash & Cash Equivalents +3307,PVTPL NATIONWIDE BLDG SOC MEDIU,1.5,2026-10-13,325000.0,323817.0,289528.92,Cash & Cash Equivalents +3308,PVTPL INDONESIA ASAHAN ALUMINI ,4.75,2025-05-15,230000.0,227734.5,228477.4,Cash & Cash Equivalents +3309,RECKITT BENCKISER TREAS SVCS PL,2.75,2024-06-26,200000.0,201592.0,195685.89,Cash & Cash Equivalents +3310,PVTPL SMBC AVIATION CAP FIN DAC,4.13,2023-07-15,200000.0,200706.0,198310.84,Cash & Cash Equivalents +3311,SEAGATE HDD CAYMAN 3.375% DUE 0,3.38,2031-07-15,300000.0,300000.0,233151.0,Cash & Cash Equivalents +3312,PVTPL STELLANTIS FIN US INC 2.6,2.69,2031-09-15,275000.0,275000.0,217728.94,Cash & Cash Equivalents +3313,SWEDBANK AB MEDIUM TERM NTS BOO,1.3,2023-06-02,205000.0,204760.15,200639.65,Cash & Cash Equivalents +3314,TOLEDO HOSP 6.015% 11-15-2048,6.02,2048-11-15,326000.0,326000.0,304729.1,Cash & Cash Equivalents +3315,TORONTO DOMINION BK SR MEDIUM T,3.77,2025-06-06,425000.0,425000.0,422586.99,Cash & Cash Equivalents +3316,PVTPL VERMILION ENERGY INC 6.87,6.88,2030-05-01,200000.0,198482.0,179000.0,Cash & Cash Equivalents +3317,WESTPAC BANKING CORPORATION 2.9,2.96,2040-11-16,210000.0,210653.65,151928.17,Cash & Cash Equivalents +3318,ANHEUSER BUSCH INBEV WORLDWIDE ,8.0,2039-11-15,150000.0,210612.0,191195.46,Cash & Cash Equivalents +3319,PVTPL NATIONWIDE MUT INS CO SUR,9.38,2039-08-15,250000.0,405524.0,342104.59,Cash & Cash Equivalents +3320,ANHEUSER-BUSCH INBEV WOR 8.2% D,8.2,2039-01-15,100000.0,159164.0,129101.55,Cash & Cash Equivalents +3321,PVTPL OHIO NATL LIFE INS CO SUR,6.88,2042-06-15,175000.0,201167.75,191953.33,Cash & Cash Equivalents +3322,PVTPL KKR GROUP FIN CO II LLC 5,5.5,2043-02-01,350000.0,381989.0,349262.85,Cash & Cash Equivalents +3323,GOLDMAN SACHS GROUP INC 6.75% D,6.75,2037-10-01,100000.0,131519.0,110742.19,Cash & Cash Equivalents +3324,ENTERGY LA LLC 4.0% 03-15-2033,4.0,2033-03-15,165000.0,164742.6,156912.77,Cash & Cash Equivalents +3325,HESS CORP 5.8% DUE 04-01-2047/0,5.8,2047-04-01,75000.0,84765.0,74798.24,Cash & Cash Equivalents +3326,ALLIANT ENERGY FIN LLC 3.75% DU,3.75,2023-06-15,85000.0,84957.5,85061.21,Cash & Cash Equivalents +3327,PVTPL MACQUARIE GROUP LTD SR ME,3.19,2023-11-28,150000.0,147384.0,149647.16,Cash & Cash Equivalents +3328,NORTHWELL HEALTHCARE INC 4.26%,4.26,2047-11-01,140000.0,140000.0,128319.5,Cash & Cash Equivalents +3329,VODAFONE GROUP PLC 5.25% DUE,5.25,2048-05-30,190000.0,194026.1,180759.56,Cash & Cash Equivalents +3330,JPMORGAN CHASE & CO 3.797% DUE,3.8,2024-07-23,250000.0,250822.5,249069.27,Cash & Cash Equivalents +3331,PVTPL WEA FIN LLC 4.625% 09-20-,4.63,2048-09-20,175000.0,174072.5,133237.75,Cash & Cash Equivalents +3332,PVPTL DAIMLER FIN NORTH AMER LL,2.18,2023-05-04,155000.0,155000.0,154735.78,Cash & Cash Equivalents +3333,GENERAL ELEC CAP CORP TRANCHE #,6.75,2032-03-15,124000.0,151591.24,138721.38,Cash & Cash Equivalents +3334,VOLKSWAGEN GROUP AMER FIN LLC 4,4.25,2023-11-13,470000.0,467222.3,469947.55,Cash & Cash Equivalents +3335,PVTPL NEXTERA ENERGY OPER PARTN,4.25,2024-07-15,290000.0,309575.0,277414.0,Cash & Cash Equivalents +3336,MITSUBISHI UFJ FINL GROUP INC 2,2.8,2024-07-18,240000.0,240000.0,233780.75,Cash & Cash Equivalents +3337,PVTPL VISTRA OPERATIONS CO LLC ,4.3,2029-07-15,260000.0,259438.4,235462.6,Cash & Cash Equivalents +3338,ABBVIE INC 2.6% DUE 11-21-2024,2.6,2024-11-21,245000.0,244781.95,237150.31,Cash & Cash Equivalents +3339,AMER AIRLINES 3.15% 08-15-2033,3.15,2033-08-15,249640.36,249640.36,220663.28,Cash & Cash Equivalents +3340,CIGNA CORP NEW CORP 4.125% 11-1,4.13,2025-11-15,375000.0,374688.75,375411.11,Cash & Cash Equivalents +3341,BOEING CO 2.196% DUE 02-04-2026,2.2,2026-02-04,350000.0,350000.0,315477.97,Cash & Cash Equivalents +3342,SANTANDER HLDGS USA INC 3.244%,3.24,2026-10-05,200000.0,197764.08,187555.31,Cash & Cash Equivalents +3343,PVTPL DUQUESNE LIGHT HLDGS INC ,2.78,2032-01-07,375000.0,375000.0,307317.99,Cash & Cash Equivalents +3344,OWL ROCK CAP CORP 3.75% DUE,3.75,2025-07-22,195000.0,194270.7,180352.17,Cash & Cash Equivalents +3345,DELL INTL L L C/EMC CORP 8.35%,8.35,2046-07-15,25000.0,32303.75,31133.11,Cash & Cash Equivalents +3346,CIGNA CORP NEW 3.05% DUE 11-30-,3.05,2022-11-30,150000.0,149539.96,149988.94,Cash & Cash Equivalents +3347,REALTY INCOME CORP 4.6% DUE,4.6,2024-02-06,150000.0,155781.05,151269.37,Cash & Cash Equivalents +3348,COMCAST CORP NEW 1.95% DUE,1.95,2031-01-15,340000.0,338932.4,282830.47,Cash & Cash Equivalents +3349,GENERAL MTRS FINL CO INC 2.35%,2.35,2031-01-08,375000.0,375000.0,290731.52,Cash & Cash Equivalents +3350,KELLOGG CO 2.1% DUE,2.1,2030-06-01,215000.0,214421.65,178877.87,Cash & Cash Equivalents +3351,PVTPL NISSAN MTR ACCEP CORP 2.0,2.0,2026-03-09,300000.0,299715.0,259550.97,Cash & Cash Equivalents +3352,APPLE INC 2.55% DUE 08-20-2060,2.55,2060-08-20,160000.0,158292.8,109571.7,Cash & Cash Equivalents +3353,PHILLIPS EDISON GROCERY 2.625%,2.63,2031-11-15,200000.0,197384.0,154734.17,Cash & Cash Equivalents +3354,ORACLE CORP 3.6% DUE 04-01-2050,3.6,2050-04-01,145000.0,144498.3,100725.45,Cash & Cash Equivalents +3355,VMWARE INC 2.2% 08-15-2031,2.2,2031-08-15,275000.0,274458.25,216542.35,Cash & Cash Equivalents +3356,FS KKR CAP CORP 3.4% DUE,3.4,2026-01-15,400000.0,395320.0,355020.52,Cash & Cash Equivalents +3357,CHARTER COMMUNICATIONS OPER LLC,4.4,2061-12-01,325000.0,324694.5,233742.62,Cash & Cash Equivalents +3358,MERCK & CO INC NEW 1.45% DUE,1.45,2030-06-24,160000.0,158625.6,132937.85,Cash & Cash Equivalents +3359,COREBRIDGE FINL INC SR NT 144A,3.9,2032-04-05,475000.0,474297.0,426132.31,Cash & Cash Equivalents +3360,PVTPL BROADCOM INC 3.137% DUE 1,3.14,2035-11-15,84000.0,69641.38,63788.12,Cash & Cash Equivalents +3361,WELLS FARGO & CO MEDIUM TERM SR,2.39,2028-06-02,430000.0,430000.0,385077.44,Cash & Cash Equivalents +3362,EQUIFAX INC 3.1% DUE,3.1,2030-05-15,105000.0,104800.5,92227.15,Cash & Cash Equivalents +3363,CENTRAL GARDEN & PET CO 4.125%,4.13,2030-10-15,290000.0,291725.0,237947.9,Cash & Cash Equivalents +3364,GOLDMAN SACHS GROUP INC 3.5% DU,3.5,2025-04-01,130000.0,129953.2,127433.04,Cash & Cash Equivalents +3365,AMERICAN CAMPUS CMNTYS OPER PAR,2.25,2029-01-15,125000.0,124910.0,115750.47,Cash & Cash Equivalents +3366,PINNACLE WEST CAP CORP 1.3% DUE,1.3,2025-06-15,195000.0,194980.5,178341.45,Cash & Cash Equivalents +3367,BANCO SANTANDER SA FORMERLY BAN,1.72,2027-09-14,200000.0,200000.0,173595.48,Cash & Cash Equivalents +3368,STANFORD UNIV CALIF 2.413% DUE,2.41,2050-06-01,390000.0,390000.0,279051.26,Cash & Cash Equivalents +3369,ORACLE CORP 3.95% DUE 03-25-205,3.95,2051-03-25,325000.0,325601.25,238711.45,Cash & Cash Equivalents +3370,TARGA RES CORP 4.2%,4.2,2033-02-01,400000.0,399260.0,362338.14,Cash & Cash Equivalents +3371,INVITATION HOMES 4.15% 04-15-20,4.15,2032-04-15,255000.0,254760.75,231522.86,Cash & Cash Equivalents +3372,LIFE STORAGE LP 2.2% DUE,2.2,2030-10-15,300000.0,299714.05,240445.07,Cash & Cash Equivalents +3373,SUZANO AUSTRIA GMBH 3.125%,3.13,2032-01-15,270000.0,266292.9,203266.8,Cash & Cash Equivalents +3374,LOWES COS INC 2.625% DUE 04-01-,2.63,2031-04-01,325000.0,324970.75,278167.89,Cash & Cash Equivalents +3375,CAPITAL ONE FINANCIAL CORP 2.35,2.36,2032-07-29,400000.0,400000.0,305093.28,Cash & Cash Equivalents +3376,PVTPL NRG ENERGY INC 2.45% DUE,2.45,2027-12-02,300000.0,301621.0,257590.07,Cash & Cash Equivalents +3377,DEERE JOHN CAP CORP MEDIUM TERM,3.4,2025-06-06,275000.0,274936.75,273773.58,Cash & Cash Equivalents +3378,PVTPL AMFAM HOLDINGS INC 3.833%,3.83,2051-03-11,175000.0,175000.0,139676.75,Cash & Cash Equivalents +3379,CUBESMART L P SR NT 2.25% 12-15,2.25,2028-12-15,150000.0,149451.75,128167.4,Cash & Cash Equivalents +3380,AT&T INC 3.5% DUE 09-15-2053 RE,3.5,2053-09-15,274000.0,219493.69,207691.61,Cash & Cash Equivalents +3381,PVTPL MAGALLANES INC 5.141% 03-,5.14,2052-03-15,275000.0,275000.0,230821.25,Cash & Cash Equivalents +3382,BANK MONTREAL QUE MEDIUM TERM S,3.7,2025-06-07,350000.0,349919.5,346900.76,Cash & Cash Equivalents +3383,DUKE ENERGY CAROLINAS LLC 2.85%,2.85,2032-03-15,175000.0,174893.25,155271.23,Cash & Cash Equivalents +3384,PVTPL HCA 5YR 144A NEW ISSUEá,3.13,2027-03-15,350000.0,349307.0,317984.21,Cash & Cash Equivalents +3385,AMERICAN TOWER CORP NEW 2.3%,2.3,2031-09-15,325000.0,323193.0,257420.81,Cash & Cash Equivalents +3386,PVTPL BROADCOM INC 4.926% 05-15,4.93,2037-05-15,309000.0,285861.21,277031.69,Cash & Cash Equivalents +3387,SABINE PASS LIQUEFACTION LLC 5.,5.75,2024-05-15,350000.0,384435.5,356943.88,Cash & Cash Equivalents +3388,JPMORGAN CHASE & CO 4.125% DUE,4.13,2026-12-15,200000.0,209848.0,198203.29,Cash & Cash Equivalents +3389,CITIGROUP INC 4.45% DUE 09-29-2,4.45,2027-09-29,175000.0,184912.0,171383.01,Cash & Cash Equivalents +3390,PVTPL AVIATION CAP GROUP CORP 4,4.88,2025-10-01,105000.0,115876.95,101771.2,Cash & Cash Equivalents +3391,PVTPL PROTECTIVE LIFE CORP SR N,4.3,2028-09-30,100000.0,99759.0,98551.6,Cash & Cash Equivalents +3392,BANK AMER CORP 3.705% BNDS,3.71,2028-04-24,200000.0,204594.0,190650.18,Cash & Cash Equivalents +3393,ACWA PWR MGMT & INVTS ONE LTD 5,5.95,2039-12-15,229540.0,268274.89,231835.4,Cash & Cash Equivalents +3394,PVTPL BRSP 2021-FL1 LTD / BRSP,4.31,2038-08-19,300000.0,300000.0,277845.0,Cash & Cash Equivalents +3395,PVTPL CMO BX COML MTG TR 2021-V,2.43,2038-05-15,500000.0,498836.9,469863.45,Cash & Cash Equivalents +3396,BX COML MTG TR 2021-SOAR COML M,3.13,2038-06-15,173684.31,173684.31,163653.0,Cash & Cash Equivalents +3397,I/OCANTOR COMMERCIAL REAL ESTAT,1.3,2052-05-15,3895217.59,310738.32,209663.2,Cash & Cash Equivalents +3398,PVTPL CLNC 2019-FL1 LTD/CLNC SE,2.87,2035-08-20,177153.84,177153.84,173804.22,Cash & Cash Equivalents +3399,PVTPL CMO CSMC SER 2019-ICE4 CL,2.55,2036-05-15,420000.0,420000.0,410647.86,Cash & Cash Equivalents +3400,PVTPL CMO CHC COML MTG TR SR 19,2.44,2034-06-15,317601.75,317601.75,310246.98,Cash & Cash Equivalents +3401,CMO CITIGROUP COML MTG TR 2018-,0.94,2051-11-10,3167761.68,185376.04,123056.45,Cash & Cash Equivalents +3402,PVTPL COREVEST AMERN FIN SER 20,4.03,2052-11-15,234331.07,234329.32,233597.05,Cash & Cash Equivalents +3403,CMO FEDERAL HOME LN MTG CORP SE,2.41,2029-08-25,180000.0,185386.14,166045.97,Cash & Cash Equivalents +3404,PVTPL HGI CRE CLO 2021-FL1 LTD,2.56,2036-06-16,450000.0,450000.0,435581.01,Cash & Cash Equivalents +3405,SREIT TR 2021-FLWR COML MTG PAS,1.9,2036-07-15,300000.0,298907.82,284931.96,Cash & Cash Equivalents +3406,PVTPL TPG REAL ESTATE FIN LTDSER 2021-FL14 CL A FL,2.72,2038-03-15,400000.0,400000.0,389204.24,Cash & Cash Equivalents +3407,BX COML MTG TR 2021-VOLT MTG PA,2.02,2036-09-15,725000.0,725000.0,699247.64,Cash & Cash Equivalents +3408,BERMUDA GOVT 3.375% 08-20-2050,3.38,2050-08-20,200000.0,199438.0,144883.74,Cash & Cash Equivalents +3409,STATE OF ISRAEL 3.875% DUE 07-0,3.88,2050-07-03,200000.0,200000.0,175670.8,Cash & Cash Equivalents +3410,MALAYSIA WAKALA SUKUK BERHAD 2.,2.07,2031-04-28,275000.0,275000.0,243702.31,Cash & Cash Equivalents +3411,REPUBLIC OF PERU 2.783% DUE 01-,2.78,2031-01-23,400000.0,400008.0,340059.64,Cash & Cash Equivalents +3412,PVTPL REPUBLIC OF UZBEKISTAN 3.,3.9,2031-10-19,225000.0,224968.5,159012.0,Cash & Cash Equivalents +3413,UNITED STATES TREAS NTS DTD 11/,2.88,2025-11-30,698000.0,792495.22,693828.36,Cash & Cash Equivalents +3414,UNITED STATES TREAS BDS TBOND F,3.0,2049-02-15,2815000.0,2848311.32,2682497.08,Cash & Cash Equivalents +3415,UNITED STATES TREAS BDS TREASUR,2.38,2049-11-15,2670000.0,2950767.63,2255107.04,Cash & Cash Equivalents +3416,UNITED STATES OF AMERICA TNOTE ,1.5,2023-01-15,744000.0,762676.74,739350.0,Cash & Cash Equivalents +3417,UNITED STS TREAS NTS .5% DUE 02,0.5,2026-02-28,3000000.0,2958632.81,2734335.93,Cash & Cash Equivalents +3418,UNITED STATES TREAS NTS 1.375%,1.5,2025-02-15,1555000.0,1541393.75,1494500.78,Cash & Cash Equivalents +3419,UNITED STATES TREAS NTS 1.75% D,1.88,2032-02-15,2782000.0,2638575.67,2520318.13,Cash & Cash Equivalents +3420,UNITED STATES TREAS BDS 2.0% 02,2.25,2052-02-15,680000.0,659595.31,559618.75,Cash & Cash Equivalents +3421,UNITED STATES TREAS BDS 1.875%,1.88,2051-02-15,1760000.0,1603140.58,1320206.25,Cash & Cash Equivalents +3422,UNITED STATES TREAS NTS .625% 1,0.75,2024-11-15,1010000.0,1006917.41,957685.15,Cash & Cash Equivalents +3423,UNITED STATES TREAS NTS 1.375%,1.38,2031-11-15,4490000.0,4358432.03,3894373.44,Cash & Cash Equivalents +3424,UNITED STATES OF AMER TREAS NOT,1.0,2028-07-31,378000.0,374810.64,334308.51,Cash & Cash Equivalents +3425,WI UNITED STS TREAS NTS .125% 0,0.13,2023-03-31,980000.0,979578.91,960974.22,Cash & Cash Equivalents +3426,UNITED STATES TREAS NTS .25% DU,0.25,2023-06-15,659000.0,660655.43,642241.83,Cash & Cash Equivalents +3427,UNITED STATES OF AMER TREAS BON,2.0,2051-08-15,1070000.0,1066440.16,826951.17,Cash & Cash Equivalents +3428,UNITED STATES OF AMER TREAS NOT,0.38,2026-01-31,1808000.0,1784216.56,1644008.76,Cash & Cash Equivalents +3429,UNITED STS TREAS NTS .125% DUE,0.13,2023-09-15,6414000.0,6312923.9,6198780.22,Cash & Cash Equivalents +3430,UNITED STATES OF AMER TREAS NOT,2.75,2027-04-30,410000.0,406476.56,404458.6,Cash & Cash Equivalents +3431,UNITED STATES OF AMER TREAS NOT,3.25,2027-06-30,650000.0,657261.72,656347.65,Cash & Cash Equivalents +3432,FEDERAL HOME LN MTG CORP POOL #,3.0,2033-07-01,280648.43,300907.73,277301.87,Cash & Cash Equivalents +3433,FHLMC SUPER 15Y FIXED 2.0% 01-0,2.0,2036-01-01,435570.45,440742.85,407300.62,Cash & Cash Equivalents +3434,FREDDIE MAC FR SD0674 2.5% 09-0,2.5,2051-09-01,402405.14,417951.19,362564.57,Cash & Cash Equivalents +3435,FHLMC POOL #SD0729 2.0% 10-01-2,2.0,2051-10-01,546963.79,545681.83,476850.92,Cash & Cash Equivalents +3436,FHLMC POOL #SD1035 4.0% 05-01-2,4.0,2052-05-01,605615.81,606742.04,600391.84,Cash & Cash Equivalents +3437,FEDERAL HOME LN MTG CORP 4% MBS,4.0,2050-05-01,32197.4,34109.12,32163.2,Cash & Cash Equivalents +3438,FEDERAL HOME LOAN BANKS 2.0% 03,2.0,2051-03-01,562224.12,560707.08,490134.46,Cash & Cash Equivalents +3439,FEDERAL HOME LN MTG CORP POOL #,3.0,2043-10-01,141240.38,134972.82,135142.34,Cash & Cash Equivalents +3440,FHLMC POOL #QN1106 3.0% DUE 12-,3.0,2034-12-01,148995.14,158656.55,147211.73,Cash & Cash Equivalents +3441,FEDERAL HOME LOAN MORTGAGE CORP,2.5,2051-02-01,487549.02,506670.06,439511.05,Cash & Cash Equivalents +3442,FEDERAL HOME LN MTG CORP POOL #,2.5,2052-02-01,619944.64,601138.46,558580.77,Cash & Cash Equivalents +3443,FNMA POOL #555743 5.0% DUE 09-0,5.0,2033-09-01,17743.46,19550.4,18642.57,Cash & Cash Equivalents +3444,FEDERAL NATL MTG ASSN GTD MTG P,3.5,2042-09-01,41351.23,42824.37,40638.85,Cash & Cash Equivalents +3445,FEDERAL NATL MTG ASSN GTD MTG P,2.5,2031-10-01,183131.35,183203.39,179541.19,Cash & Cash Equivalents +3446,FNMA POOL #AS4168 4.0% DUE 12-0,4.0,2044-12-01,158725.23,166495.31,159844.61,Cash & Cash Equivalents +3447,FNMA POOL #AS4886 3.5% DUE 05-0,3.5,2045-05-01,112820.39,111022.3,110835.76,Cash & Cash Equivalents +3448,FNMA POOL #AS8305 3.0% DUE 11-0,3.0,2046-11-01,203477.29,192953.67,192638.19,Cash & Cash Equivalents +3449,FNMA POOL #AS8592 2.5% DUE 01-0,2.5,2032-01-01,229524.26,233397.47,225122.62,Cash & Cash Equivalents +3450,FNMA POOL #AS8710 2.5% DUE 02-0,2.5,2032-02-01,142682.15,140022.15,139945.65,Cash & Cash Equivalents +3451,FNMA POOL #AY4200 3.0% DUE 05-0,3.0,2045-05-01,164083.66,159204.51,156064.85,Cash & Cash Equivalents +3452,FNMA POOL #AZ3791 3.0% DUE 03-0,3.0,2046-03-01,104319.96,110579.15,98692.09,Cash & Cash Equivalents +3453,FNMA POOL #AZ7336 3.5% DUE 11-0,3.5,2045-11-01,162466.89,175464.25,159067.93,Cash & Cash Equivalents +3454,FNMA POOL #BM2007 4.0% DUE 09-0,4.0,2048-09-01,100132.23,102299.08,100219.58,Cash & Cash Equivalents +3455,FNMA POOL #BP6345 3.0%,3.0,2050-06-01,494270.3,521300.72,461641.94,Cash & Cash Equivalents +3456,FANNIE MAE FN BU0141 2.0% 10-01,2.0,2051-10-01,536252.81,527287.33,467487.12,Cash & Cash Equivalents +3457,FNMA 2.5% 02-01-2052,2.5,2052-02-01,460876.45,450165.83,415260.43,Cash & Cash Equivalents +3458,FNMA POOL #FN CA0855 3.5%,3.5,2047-12-01,83311.0,90132.09,81465.3,Cash & Cash Equivalents +3459,FNMA POOL #CA0858 3.5%,3.5,2047-12-01,178829.39,189810.63,174158.74,Cash & Cash Equivalents +3460,FNMA POOL FN CA0133 4%,4.0,2047-08-01,62127.86,65088.63,62258.97,Cash & Cash Equivalents +3461,FNMA 4% MBS 01/06/2049 USD'CA36,4.0,2049-06-01,151454.57,165393.13,151636.27,Cash & Cash Equivalents +3462,FEDERAL NATIONAL MORTGAGE ASSOC,3.0,2050-07-01,83301.56,89236.79,77998.33,Cash & Cash Equivalents +3463,FNMA POOL #CB2542 2.5% 01-01-20,2.5,2052-01-01,567608.27,559005.46,511233.59,Cash & Cash Equivalents +3464,FEDERAL NATIONAL MORTGAGE ASSOC,3.0,2052-02-01,584685.51,556410.48,545925.89,Cash & Cash Equivalents +3465,FNMA POOL #FM1717 3.5% DUE 12-0,3.5,2045-12-01,234052.98,246121.32,230012.45,Cash & Cash Equivalents +3466,FNMA POOL #FM1155 2.5% DUE 06-0,2.5,2032-06-01,145247.39,143182.8,142470.93,Cash & Cash Equivalents +3467,FNMA POOL #FM2897 3.0% DUE 02-0,3.0,2048-02-01,284928.81,302069.05,270219.32,Cash & Cash Equivalents +3468,FNMA POOL #FM3162 3.0% DUE 11-0,3.0,2046-11-01,237775.16,253267.69,227060.64,Cash & Cash Equivalents +3469,FNMA FNMA # FM4994 2.0% 12-01-2,2.0,2050-12-01,270462.72,231161.11,235949.29,Cash & Cash Equivalents +3470,FNMA POOL #FM7194 2.5% DUE 03-0,2.5,2051-03-01,212804.44,211906.67,191833.13,Cash & Cash Equivalents +3471,FNMA POOL #FM7494 3.0% DUE 06-0,3.0,2051-06-01,249446.6,264530.34,233014.33,Cash & Cash Equivalents +3472,FNMA POOL #FM9218 2.0% DUE 10-0,2.0,2051-10-01,513778.93,475887.73,447896.83,Cash & Cash Equivalents +3473,FNMA POOL #FM9750 3.0% DUE 04-0,3.0,2048-04-01,158183.76,156317.69,151175.67,Cash & Cash Equivalents +3474,FNMA POOL #FS0007 3.0% DUE 08-0,3.0,2050-08-01,278812.53,290324.79,261111.04,Cash & Cash Equivalents +3475,FNMA POOL #FS0287 2.0% DUE 01-0,2.0,2052-01-01,567280.48,539669.88,494526.83,Cash & Cash Equivalents +3476,FNMA POOL #FS0349 2.0% DUE 01-0,2.0,2052-01-01,690213.43,647217.86,601695.74,Cash & Cash Equivalents +3477,FNMA POOL #MA2671 3.5% DUE 07-0,3.5,2046-07-01,208919.05,204087.8,204294.64,Cash & Cash Equivalents +3478,FNMA POOL #MA2675 2.5% DUE 07-0,2.5,2031-07-01,127601.21,134021.17,125180.44,Cash & Cash Equivalents +3479,GNMA POOL #MA3802 3.0% DUE 07-2,3.0,2046-07-20,319026.65,317027.9,306106.27,Cash & Cash Equivalents +3480,GNMA POOL #MA4510 3.5% DUE 06-2,3.5,2047-06-20,113206.82,119780.93,111500.75,Cash & Cash Equivalents +3481,GNMAII POOL #MA6930 2.0%,2.0,2050-10-20,191518.97,195334.4,171194.09,Cash & Cash Equivalents +3482,GOVERNMENT NATIONAL MORTGAGE AS,3.0,2051-11-20,685275.84,659399.54,647559.87,Cash & Cash Equivalents +3483,GNMAII POOL #MA7766 SER 2051 2.,2.0,2051-12-20,282687.76,259023.35,251512.53,Cash & Cash Equivalents +3484,GNMA POOL #5140 4.5% DUE 08-20-,4.5,2041-08-20,11859.17,12537.37,12397.66,Cash & Cash Equivalents +3485,GNMA POOL #5115 4.5% DUE 07-20-,4.5,2041-07-20,130945.39,137492.66,136887.07,Cash & Cash Equivalents +3486,GNMAII POOL #5175 SER 2041 4.5%,4.5,2041-09-20,39102.15,41515.63,40909.01,Cash & Cash Equivalents +3487,GNMA POOL 783716 3.0%,3.0,2043-02-15,226909.66,223789.64,216544.22,Cash & Cash Equivalents +3488,GNMA POOL #785219 2.0% DUE 12-2,2.0,2050-12-20,344982.25,350642.1,302169.22,Cash & Cash Equivalents +3489,PETROLEOS MEXICANOS 5.95% DUE 0,5.95,2031-01-28,230000.0,230000.0,168217.4,Cash & Cash Equivalents +3490,FNMA POOL #725027 5.0% DUE 11-0,5.0,2033-11-01,116504.82,125427.73,122467.09,Cash & Cash Equivalents +3491,FNMA POOL #725424 5.5% DUE 04-0,5.5,2034-04-01,37749.97,42171.12,39278.33,Cash & Cash Equivalents +3492,FNMA POOL #725425 5.5% DUE 04-0,5.5,2034-04-01,173872.72,188624.02,186295.54,Cash & Cash Equivalents +3493,FNMA SINGLE FAMILY MORTGAGE 4.0,0.0,2052-04-25,840000.0,836108.98,828302.34,Cash & Cash Equivalents +3494,FNMA POOL #995203 5.0% DUE 07-0,5.0,2035-07-01,32611.0,35450.05,33725.71,Cash & Cash Equivalents +3495,FEDERAL NATL MTG ASSN GTD MTG P,4.0,2041-12-01,96006.68,102182.74,96867.78,Cash & Cash Equivalents +3496,GNMA POOL #5233 4.0% DUE 11-20-,4.0,2041-11-20,31916.69,35367.69,32449.44,Cash & Cash Equivalents +3497,GNMA POOL #4853 4.0% DUE 11-20-,4.0,2040-11-20,343899.8,354030.23,349625.18,Cash & Cash Equivalents +3498,FNMA SINGLE FAMILY MORTGAGE 3.0,0.0,2052-02-25,590000.0,561296.16,549391.41,Cash & Cash Equivalents +3499,FNMA SINGLE FAMILY MORTGAGE 3.5,0.0,2052-03-25,1390000.0,1356664.07,1336680.48,Cash & Cash Equivalents +3500,FNMA SINGLE FAMILY MORTGAGE 4.5,0.0,2052-05-25,740000.0,746076.56,742803.9,Cash & Cash Equivalents +3501,GNMA POOL #MA5265 4.5% DUE 06-2,4.5,2048-06-20,43753.04,44927.86,44769.51,Cash & Cash Equivalents +3502,FNMA POOL #AS7170 3.5% DUE 05-0,3.5,2046-05-01,73806.3,73710.97,72064.46,Cash & Cash Equivalents +3503,PVTPL FHLMC MULTIFAMILY STRUCTU,2.87,2047-02-25,29670.56,29670.56,29613.36,Cash & Cash Equivalents +3504,FNMA POOL #BK4740 4.0% DUE 08-0,4.0,2048-08-01,111664.63,114223.76,111612.42,Cash & Cash Equivalents +3505,FNMA SER 2018-M13 CL A2 VAR RT,3.82,2030-09-25,256869.9,253023.49,260236.59,Cash & Cash Equivalents +3506,FNMA POOL #BC1520 3.5% DUE 08-0,3.5,2046-08-01,271412.08,293379.51,265398.16,Cash & Cash Equivalents +3507,FNMA SINGLE FAMILY MORTGAGE 2.5,0.0,2052-01-25,1520000.0,1392094.93,1366693.76,Cash & Cash Equivalents +3508,GNMA II JUMBOS 3.0% 30 YEARS SE,0.0,2052-01-20,470000.0,449533.21,443011.72,Cash & Cash Equivalents +3509,GNMA II JUMBOS 4.0% 30 YEARS SE,0.0,2052-04-20,500000.0,500398.44,497802.74,Cash & Cash Equivalents +3510,FEDERAL HOME LN MTG CORP POOL #,3.0,2046-10-01,186422.48,183824.65,176445.38,Cash & Cash Equivalents +3511,FEDERAL HOME LN MTG CORP POOL #,3.5,2047-12-01,243448.02,241470.0,238024.32,Cash & Cash Equivalents +3512,GNMA POOL #MA3663 3.5% DUE 05-2,3.5,2046-05-20,186578.35,191871.87,183940.26,Cash & Cash Equivalents +3513,GNMAII POOL #MA7472 SER 2051 2.,2.5,2051-07-20,714289.97,725115.55,656262.0,Cash & Cash Equivalents +3514,FNMA SINGLE FAMILY MORTGAGE 2%,0.0,2051-12-25,600000.0,530364.17,520593.75,Cash & Cash Equivalents +3515,FNMA POOL #MA4465 2.0% DUE 11-0,2.0,2051-11-01,645360.15,542430.25,561675.09,Cash & Cash Equivalents +3516,FNMA POOL #MA4437 2.0% DUE 10-0,2.0,2051-10-01,753887.21,695170.4,656145.11,Cash & Cash Equivalents +3517,PVTPL DAE FDG LLC GTD GLOBAL NT,1.55,2024-08-01,300000.0,298654.0,280997.17,Cash & Cash Equivalents +3518,GNMAII POOL #4696 SER 2040 4.5%,4.5,2040-05-20,16614.21,17496.85,17368.87,Cash & Cash Equivalents +3519,GNMA POOL #MA2522 4.0% DUE 01-2,4.0,2045-01-20,111784.63,116013.5,112686.67,Cash & Cash Equivalents +3520,GNMA POOL #MA2304 4.0% DUE 10-2,4.0,2044-10-20,123721.86,129339.01,124720.22,Cash & Cash Equivalents +3521,FRESNO CALIF UNI SCH DIST ZERO ,0.0,2028-08-01,430000.0,333559.6,334726.71,Cash & Cash Equivalents +3522,NEW YORK ST TWY AUTH GEN REV 2.,2.5,2027-01-01,440000.0,440000.0,415032.46,Cash & Cash Equivalents +3523,ROSEVILLE CALIF REDEV AGY SUCCE,4.07,2040-09-01,370000.0,378572.9,362680.22,Cash & Cash Equivalents +3524,MIAMI-DADE CNTY FLA AVIATION RE,2.77,2024-10-01,370000.0,372578.9,361231.04,Cash & Cash Equivalents +3525,HAWAII ST ARPTS SYS CUSTOMER FA,3.78,2032-07-01,250000.0,258182.5,231460.35,Cash & Cash Equivalents +3526,AUSTIN TEX ELEC UTIL SYS REV 2.,2.94,2028-11-15,500000.0,500000.0,477188.1,Cash & Cash Equivalents +3527,GOLDEN ST TOB SECURITIZATION CO,2.75,2034-06-01,255000.0,255000.0,219818.52,Cash & Cash Equivalents +3528,UNITED STATES OF AMER TREAS BIL,0.0,2023-04-20,3760000.0,3693971.22,3682385.1,Cash & Cash Equivalents +3736,J P MORGAN SECS LLC DISC COML PAPER ,0.0,2022-08-18,870000.0,866578.0,867725.22,Cash & Cash Equivalents +3737,LMA S A / LMA AMERS LLC DISC COML PA,0.0,2022-07-11,530000.0,528421.04,529736.19,Cash & Cash Equivalents +3738,MUFG BK LTD N Y BRH 07-19-2022,0.0,2022-07-19,530000.0,528550.01,529544.33,Cash & Cash Equivalents +3739,NATIXIS N Y BRH DISC COML PAPER 3/A3,0.0,2022-09-15,500000.0,497532.64,497650.43,Cash & Cash Equivalents +3740,OLD LINE FDG LLC DISC COML PAPER 4/2,0.0,2022-07-18,880000.0,877858.67,879288.08,Cash & Cash Equivalents +3760,LMA S A/LMA Amers LLC ,0.0,2022-09-07,500000.0,497305.97,497335.0,Cash & Cash Equivalents +3761,NATIXIS N Y BRH DISC CO,0.0,2023-01-31,500000.0,491896.67,499965.4,Cash & Cash Equivalents +3762,THUNDER BAY FDG LLC DISC COML PAPER ,0.0,2022-08-25,500000.0,497885.42,498631.1,Cash & Cash Equivalents +3763,UNITED STATES TREAS N 0.125 30JUN23,0.13,2023-06-30,1370000.0,1338158.2,1332694.9,Cash & Cash Equivalents +3764,UNITED STATES TREAS NTS,0.13,2023-07-31,1035000.0,1007992.97,1004353.65,Cash & Cash Equivalents +3765,UNITED STATES TREAS NTS,0.13,2023-08-31,710000.0,689781.64,687145.1,Cash & Cash Equivalents +3766,UNITED STATES TREAS NTS,0.25,2023-09-30,710000.0,689393.36,686981.8,Cash & Cash Equivalents +3767,UNITED STATES TREAS NTS,0.38,2023-10-31,815000.0,790741.02,788096.85,Cash & Cash Equivalents +3768,UNITED STATES TREAS NTS,0.5,2023-11-30,600000.0,581765.63,580008.0,Cash & Cash Equivalents +3769,UNITED STATES TREAS NTS,0.75,2023-12-31,575000.0,558468.75,556651.75,Cash & Cash Equivalents +3770,UNITED STATES TREAS NTS,0.88,2024-01-31,775000.0,752900.39,750448.0,Cash & Cash Equivalents +3771,UNITED STATES TREAS NTS,1.5,2024-02-29,835000.0,819017.58,815920.25,Cash & Cash Equivalents +3772,UNITED STATES TREAS NTS,2.25,2024-03-31,515000.0,511519.73,508902.4,Cash & Cash Equivalents +3773,UNITED STATES TREAS NTS,2.5,2024-04-30,875000.0,872949.22,868096.25,Cash & Cash Equivalents |