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05-25-2035/09-27-2021 REG FMV 31 31 CMO MELLON RESDNTL FDG CORP 2002-TBC2 MTG PASSTHRU CTF CL A ADJ 8-15-32BEO FMV 12902 12902 CMO PVTPL FANNIE MAE FLTG RT 06-25-2043 FMV 261067 261067 CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20 FMV 205612 205612 COLOMBIA REP COLOM 4.125% DUE 02-22-2042 REG FMV 142589 142589 COLT 2022-3 MTG LN TR 3.90100002289% 02-25-2067 FMV 279020 279020 CONNECTICUT AVENUE SECURITIES SER 15-C03 CLS 1M2 FLTG RT 07-25-2025 FMV 328856 328856 CSMC 2021-RPL6 TR 2% DUE 10-25-2060 FMV 84946 84946 CSMC 2022-RPL4 TR MTG BACKED NT CL A-1 144A 3.90435% 04-25-2062 FMV 172865 172865 CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG FMV 133395 133395 CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG FMV 184942 184942 DEEPHAVEN RESDNTL 2.961% DUE 01-25-2067 FMV 95334 95334 DSLA MTG LN TR FLTG RT 6.13567% DUE 09-19-2045 FMV 171967 171967 ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW FMV 11 11 ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW FMV 150 150 EXETER AUTOMOBILE 5.7% DUE 08-17-2026 FMV 599604 599604 EXETER AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES 3.65% 10-15-2 FMV 403279 403279 FIVE GUYS FUNDING LLC 2023-1 SR SECD NT CL A-2 7.549% 01-26-2054 FMV 251075 251075 FORD CR AUTO OWNER 5.92% DUE 02-15-2036 FMV 194955 194955 FORD CR AUTO OWNER 6.16% DUE 02-15-2036 FMV 429001 429001 FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG FMV 350045 350045 FORD CREDIT AUTO LEASE TRUST SER 23-A CL A3 4.94% 03-15-2026 FMV 224297 224297 FUT 07 MAR 24 EUR FOAT FMV 1743270 1743270 FUT 07 MAR 24 EURX EUR-BOBL FMV 790576 790576 FUT 07 MAR 24 EURX EUR-BUND FMV 2122121 2122121 FUT CALL FEB 24 CBT 5Y T-NOTE 1067 FMV 62578 62578 FUT CALL FEB 24 CBT 5Y T-NOTE 1075 FMV 23250 23250 FUT CALL FEB 24 CBT 5Y T-NOTE 1085 FMV 34375 34375 FUT CALL FEB 24 T-NOTE OPTION 1100 FMV 44766 44766 FUT CALL FEB 24 T-NOTE OPTION 1105 FMV 51250 51250 FUT CALL FEB 24 T-NOTE OPTION 1110 FMV 44953 44953 FUT CALL FEB 24 T-NOTE OPTION 1115 FMV 17656 17656 FUT CALL FEB 24 T-NOTE OPTION 1120 FMV 17063 17063 FUT CALL FEB 24 T-NOTE OPTION 1130 FMV 38672 38672 FUT CALL FEB 24 T-NOTE OPTION 1135 FMV 13125 13125 FUT CALL FEB 24 U.S. T-BONDS 1200 FMV 26250 26250 FUT CALL FEB 24 U.S. T-BONDS 1210 FMV 22031 22031 FUT MAR 24 10 YR T-NOTES FMV 16707813 16707813 FUT MAR 24 CBT 5Y T-NOTE FMV 10224703 10224703 FUT MAR 24 CBT UL T-BONDS FMV 801563 801563 FUT MAR 24 CBT ULT TNOTE FMV 944125 944125 FUT MAR 24 LIF LONG GILT FMV 1046866 1046866 FUT MAR 24 OSE 10Y JGB FMV 2081288 2081288 FUT MAR 24 U.S. T-BONDS FMV 8370813 8370813 FUT MAR 24 US 2YR T-NOTE FMV 3500539 3500539 FUT PUT FEB 24 T-NOTE OPTION 1125 FMV 11016 11016 GM FINANCIAL SECURITIZED TERM SER 23-1 CL A3 4.66% DUE 02-16-2028 FMV 298974 298974 LSV INTERNATIONAL VALUE EQUITY FUND FMV 43710650 43710650 MERCEDES-BENZ AUTO FIXED 4.51% DUE 11-15-2027 FMV 268296 268296 MEX BONOS DESARR FIX RT 10.0% 12-05-2024 FMV 137518 137518 MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG FMV 891936 891936 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 6394361 6394361 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 546804 546804 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 2734382 2734382 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 559541 559541 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 32773 32773 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 1841 1841 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 1968560 1968560 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 964562 964562 MFO JPMORGAN TR II MTG BACKED SECS FD CLR6 MTG BKD SECS FD ULTRA SHARE CLASS FMV 62558572 62558572 MORGAN STANLEY CAP I INC 2006-NC2 MTG FLTG A-2D 02-25-2036 REG FMV 207457 207457 NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE FMV 180984 180984 NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034 FMV 177722 177722 NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062 FMV 278273 278273 NISSAN AUTO LEASE 4.91% DUE 01-15-2026 FMV 348697 348697 NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS FMV 2112869 2112869 OBX 2021-NQM2 TR 1.101% 05-25-2061 FMV 139831 139831 OBX 2021-NQM2 TR 1.563% DUE 05-25-2061 FMV 91001 91001 OBX 2021-NQM3 TR 1.362% DUE 07-25-2061 FMV 77743 77743 OBX 2021-NQM4 TR 1.957% DUE 10-25-2061 FMV 155620 155620 OCP S A OCPMR 3 3/4 06/23/31 3.75% DUE 06-23-2031/03-23-2031 BEO FMV 171800 171800 PERU REP 2.78% 12-01-2060 FMV 18675 18675 PERU REP BD 6.55 DUE 03-14-2037 BEO FMV 44500 44500 PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG FMV 72919 72919 PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057 FMV 273185 273185 PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059 FMV 147716 147716 PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056 FMV 75056 75056 PVTPL CMO VERUS SECURITIZATION TRUST SER 23-4 CL A1 STEP UP DUE 05-25-2027 FMV 185697 185697 PVTPL DT AUTO OWNER TRUST SER 23-1A CL A 5.48% 04-15-2027 FMV 391513 391513 PVTPL FREDDIE MAC STACR REMIC TR SER 21-DNA7 CL M2 144A FLTG 11-25-2041 FMV 98745 98745 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 SER 23-A 5.05% DUE 01-15-2026 FMV 548564 548564 PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018 FMV 72675 72675 PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048 FMV 62266 62266 PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037 FMV 163029 163029 PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068 FMV 64519 64519 PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 FMV 123087 123087 PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27 FMV 102753 102753 PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067 FMV 330444 330444 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01-20-2050 FMV 406098 406098 SANTANDER DR AUTO 1.48% DUE 01-15-2027 FMV 1219162 1219162 SANTANDER DR AUTO 2.22% DUE 09-15-2026 FMV 156361 156361 SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-3 CL B 4.59% 08-16-2027 FMV 493461 493461 SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038 FMV 71423 71423 SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053 FMV 265469 265469 SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053 FMV 222910 222910 STATE OF ISRAEL 2.75% DUE 07-03-2030 REG FMV 176500 176500 TOWD PT MTG TR 2020-2 ASSET BACKED NT CLA1A VAR RT 04-25-2060 FMV 226962 226962 TOYOTA AUTO .57% DUE 10-15-2025 FMV 462207 462207 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A3 4.63% DUE 09-15-2027 FMV 472173 472173 UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG FMV 429187 429187 UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 FMV 94438 94438 RIGHT-OF-USE ASSETS 435369 386203 386203 BANK FEES 4502 4502 0 OFFICE SUPPLIES 8134 0 8134 TECHNOLOGY MAINTENANCE AND SUPPORT 955 0 955 TELEPHONE AND INTERNET 939 0 939 INSURANCE - GENERAL 137727 0 20752 POSTAGE AND SHIPPING 925 0 925 DUES & MEMBERSHIP FEES 724 0 724 SECURITY EXPENSE 599 0 599 MISCELLANEOUS 2077 0 2077 TAX REFUND 132308 132308 UNREALIZED INVESTMENT GAIN 67951007 DEFERRED TAX LIABILITY 261312 1201540 RIGHT-OF-USE LIABILITIES 439457 392776 PENDING TRADES 62157721 52092152 CUSTODIAL FEES 2130 2130 0 ACTIVE INVESTMENT MANAGEMENT FEES 1965499 1965499 0 PAYROLL SERVICES 2625 0 2625 PAYROLL TAXES 35122 5065 30057 DEFERRED TAX ASSET ADJUSTMENT 940228 0 0