2024-11-15T09:01:15-06:00 2023-12-31 990PF 2023-01-01 742364289 THE ALSAM FOUNDATION ALSA 3126306000 THE NORTHERN TRUST COMPANY AS TRU PO BOX CHICA IL 60680 NORTHERN TRUST COMPANY OFFICER 3126306000 2024-11-14 true 2023 2024-10-15 13:58:12Z X 91201317 4877090 4876357 4612324 136237147 4612324 0 -104117 9385297 9488681 738922 99165 639757 60000 0 0 60000 0 0 6044 0 0 6044 3750 1875 0 1875 137395 137395 0 0 80000 0 0 0 2848 2848 2200 0 0 2200 0 0 37039 37039 1068198 238435 0 749763 66958358 66958358 68026556 238435 0 67708121 -58641259 9250246 0 104551 5774 5774 40064978 67657309 67696485 0 0 0 11511250 98130080 23963100 23490408 10952 18934 8650 2516 149824327 91645117 91201317 326 326 0 X 149824001 91645117 149824001 91645117 149824327 91645117 149824001 -58641259 462375 91645117 0 91645117 300000. FEDERAL HOME LN BKS CONS BD DTD 01/09/2023 5.0% 01-10-2024 2023-01-04 2023-08-08 299298 300000 -702 -702 190.63 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLT 2022-01-11 2023-05-17 191 191 6.58 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2023-06-16 7 7 10.14 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2023-07-17 10 10 7225.93 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FL 2022-01-11 2023-08-17 7226 7228 -2 -2 5.11 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2023-09-15 5 5 8.09 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2023-10-17 8 8 5.66 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2023-11-17 6 6 7.74 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2023-12-15 8 8 9922.03 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2023-02-01 9922 9922 10024.02 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2023-08-01 10024 10024 27559.73 MFO INVESCO DEVELOPING MARKETS FUND 2021-12-14 2023-11-14 1022465 1140652 -118187 -118187 35000. AT&T INC FLTG RT DUE 03-25-2024 BEO 2021-03-19 2023-06-12 35000 35000 7014.57 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04- 2022-04-07 2023-01-17 7015 7015 122.53 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-1 2022-04-07 2023-02-15 123 123 39986.18 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% 2023-03-30 2023-05-15 39986 39986 11393.47 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% 2023-03-30 2023-06-15 11393 11393 8708.04 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% D 2023-03-30 2023-07-17 8708 8708 11788.33 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% 2023-03-30 2023-08-15 11788 11788 10409.98 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% 2023-03-30 2023-09-15 10410 10410 11549.2 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% D 2023-03-30 2023-10-16 11549 11549 6164.8 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% DU 2023-03-30 2023-11-15 6165 6165 2056. ABBOTT LABORATORIES 2016-11-23 2023-11-14 197981 79649 118332 118332 671. ABBVIE INC COM USD0.01 2020-05-11 2023-11-14 93070 56065 37005 37005 125000. ABBVIE INC 2.85% DUE 05-14-2023/03-14-2023 REG 2021-02-17 2023-05-15 125000 131255 -6255 -6255 618. ACI WORLDWIDE INC COM STK 2020-09-09 2023-05-15 15543 16800 -1257 -1257 2850. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 2015-01-16 2023-10-13 270750 56972 213778 213778 446. ACUSHNET HLDGS CORP COM 2021-09-03 2023-05-15 21000 22155 -1155 -1155 150000. AERCAP IRELAND CAP DESIGNATED 5.937754% 29 SEP 2023 2021-10-21 2023-09-29 150000 150000 125000. AETNA INC NEW 2.8% DUE 06-15-2023/04-15-2023 REG 2021-02-17 2023-06-15 125000 131463 -6463 -6463 862. ALEXANDER & BALDWIN INC 2018-01-12 2023-05-15 15980 23903 -7923 -7923 65000. PVTPL ALEXANDER FDG TR 1.841% DUE 11-15-2023 BEO 2020-11-17 2023-11-22 65062 65000 62 62 550. ALLIANCE DATA SYSTEMS CORP 2016-07-13 2023-11-14 15309 91089 -75780 -75780 1959. ALLSTATE CORP 2016-11-23 2023-11-14 254462 134542 119920 119920 275000. ALLSTATE CORP 3.15% DUE 06-15-2023 REG 2021-08-17 2023-03-08 273389 288945 -15556 -15556 40000. ALLY FINL INC 1.45% 10-02-2023 2020-09-16 2023-10-03 40000 39750 250 250 1160.57 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2023-01-17 1161 1161 369.24 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024/ 2019-09-10 2023-02-15 369 369 8903.47 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2023-06-15 8903 8903 9484.57 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2023-07-17 9485 9484 1 1 9043.02 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2023-08-15 9043 9043 9113.81 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2023-09-15 9114 9113 1 1 8289.72 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2023-10-16 8290 8289 1 1 8492.42 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2023-11-15 8492 8492 7701.07 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2023-12-15 7701 7701 6200. ALPHABET INC CAP STK USD0.001 CL C 2015-01-09 2023-11-14 840620 125993 714627 714627 2900. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2012-06-27 2023-11-14 389017 41432 347585 347585 7284.98 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-01-13 7285 7285 7276.61 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-02-13 7277 7276 1 1 8245.85 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-03-13 8246 8246 10574.86 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-04-13 10575 10574 1 1 7492.61 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-05-15 7493 7492 1 1 7261.65 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-06-13 7262 7261 1 1 6999.31 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-07-13 6999 6999 7185.71 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-08-14 7186 7185 1 1 7294.26 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-09-13 7294 7294 5637.82 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-10-13 5638 5638 6708.4 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-11-13 6708 6708 5733.37 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2023-12-13 5733 5733 5520.64 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2023-09-12 5521 5520 1 1 7215.02 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2023-10-12 7215 7215 7081.2 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-12 2023-08-01 2023-11-13 7081 7081 7443.83 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2023-12-12 7444 7444 7358.31 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2023-01-13 7358 7358 1335.59 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2023-02-13 1336 1336 4449.62 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-03-13 4450 4449 1 1 7838.51 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-04-12 7839 7838 1 1 6841.85 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-05-12 6842 6842 8083.03 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-06-12 8083 8083 7919.81 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-07-12 7920 7919 1 1 7001.28 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-08-14 7001 7001 6862.03 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-09-12 6862 6862 6320.78 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-10-12 6321 6321 6281.43 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-11-13 6281 6281 5638.83 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2023-12-12 5639 5639 20000. AMERICAN ELEC PWR CO INC .75% DUE 11-01-2023/11-20-2021 REG 2020-11-18 2023-11-01 20000 19997 3 3 60000. AMERICAN EXPRESS CO 03/05/2024 DUE 05-03-2024 BEO 2022-04-28 2023-10-24 60037 60000 37 37 100000. AMERN HONDA FIN CORP MED TERM NTS 4.81486% 22 FEB 2023 2021-02-17 2023-02-22 100000 100000 1150. AMERICAN TOWER CORP 2013-09-23 2023-11-14 221873 83765 138108 138108 69502.33 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 2023-03-08 2023-04-18 69502 69502 34607.72 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 2023-03-08 2023-05-18 34608 34608 37297.09 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 2023-03-08 2023-06-20 37297 37297 36172.13 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 2023-03-08 2023-07-18 36172 36172 22420.73 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 2023-03-08 2023-08-18 22421 22421 275000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG 2018-09-27 2023-03-08 272322 279466 -7144 -7144 10600. APPLE COMPUTER INC 2007-07-16 2023-11-14 1988597 48153 1940444 1940444 275000. APPLE INC 2.85% DUE 02-23-2023/12-23-2022 REG 2018-09-27 2023-02-23 275000 270702 4298 4298 49408.17 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R 2022-01-05 2023-01-17 49408 49462 -54 -54 48314.35 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R 2022-01-05 2023-02-15 48314 48367 -53 -53 33854.06 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R 2022-01-05 2023-03-15 33854 33891 -37 -37 244. ARMSTRONG WORLD INDS INC NEW COM STK 2016-09-28 2023-05-15 16114 9867 6247 6247 100000. ASTRAZENECA PLC NT .3% 05-26-2023 2021-05-25 2023-05-26 100000 99911 89 89 499. ATLANTIC UN BANKSHARES CORP COM 2018-11-19 2023-05-15 12209 17538 -5329 -5329 30000. ATMOS ENERGY CORP .625% DUE 03-09-2023/09-09-2021 BEO 2021-03-04 2023-03-09 30000 29999 1 1 275000. AVALONBAY CMNTYS INC MEDIUM TERM NTS 4.2% 12-15-2023 2018-10-01 2023-03-08 271942 282147 -10205 -10205 250000. PVTPL AVIATION CAP GROUP LLC SR NT 144A 3.875% DUE 05-01-2023/ 2018-09-25 2023-05-01 250000 247258 2742 2742 7818.2 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 144 2020-01-08 2023-02-21 7818 7818 8574.83 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14 2020-01-08 2023-05-18 8575 8575 3293.37 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14 2020-01-08 2023-06-20 3293 3293 7447.4 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 144 2020-01-08 2023-07-18 7447 7447 275000. BNP PARIBAS TRANCHE # TR 143 3.25% 03-03-2023 2018-09-27 2023-03-03 275000 270353 4647 4647 18210.16 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25 2022-10-06 2023-01-25 18210 18018 192 192 17472.74 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25 2022-10-06 2023-02-27 17473 17288 185 185 17250. BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25-2 2022-10-06 2023-03-27 17250 17068 182 182 19248.38 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25 2022-10-06 2023-04-25 19248 19045 203 203 6403.43 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25- 2022-10-06 2023-05-25 6403 6336 67 67 2188.06 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 2019-10-09 2023-04-17 2188 2188 10988.77 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 1 2019-10-09 2023-07-18 10989 10989 28490.19 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 1 2019-10-09 2023-12-15 28490 28490 90000. BANK OF AMERICA CORP MTN 0.81% 10-24-2024 2020-10-16 2023-10-24 90000 90000 110000. BANK OF AMERICA CORP FLTG RT MTN 05-28-2024 2021-05-24 2023-05-30 110000 110000 275000. BANK AMER CORP 4.1% DUE 07-24-2023 REG 2018-09-27 2023-03-08 273969 280393 -6424 -6424 275000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 00279 2021-06-08 2023-03-08 264102 291184 -27082 -27082 275000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY TRANCHE 2018-09-27 2023-03-08 272619 273581 -962 -962 275000. BANK OF NOVA SCOTIA 2.2% 02-03-2025 2021-06-08 2023-03-08 258508 288415 -29907 -29907 85000. BANK NOVA SCOTIA B C SR NT FLTG 15 SEP 2023 2020-09-11 2023-09-15 85000 85000 9939.12 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2023-01-17 9939 9937 2 2 10467.01 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2023-02-15 10467 10465 2 2 9655.99 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2023-03-15 9656 9654 2 2 10509.51 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2023-04-17 10510 10508 2 2 8500.83 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2023-05-15 8501 8499 2 2 8878.81 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2023-06-15 8879 8877 2 2 7316.09 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2023-07-17 7316 7315 1 1 74108.41 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL 2017-12-06 2023-01-20 74108 74108 .22 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL AR F 2023-01-24 2023-03-17 1 -1 -1 90487.06 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL 2017-12-06 2023-03-17 90487 90487 1613. BAXTER INTL INC 2015-03-18 2023-11-14 54801 59812 -5011 -5011 20000. BAXTER INTL INC .868% 01 DEC 2023 2021-11-16 2023-12-01 20000 20000 200000. BAYERISCHE LANDESBANK GIROZENTRALE N Y BZ/CPN CP 10-16-2023 2023-01-18 2023-07-12 192560 192560 279. BECTON DICKINSON & CO 2017-12-29 2023-11-14 65956 58413 7543 7543 2886.01 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6. 2021-10-04 2023-01-17 2886 2886 11168.95 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 2021-10-04 2023-04-17 11169 11169 11837.74 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 2021-10-04 2023-07-17 11838 11838 28143.09 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 2021-10-04 2023-10-16 28143 28143 525. BIOGEN INC COMMON STOCK 2016-06-29 2023-11-14 118709 141821 -23112 -23112 329.44 MFO BLACKROCK EMERGING MARKETS I 2022-12-07 2023-05-15 7669 7363 306 306 19561.05 MFO BLACKROCK EMERGING MARKETS I 2021-12-07 2023-05-15 455381 609477 -154096 -154096 35000. BLACKSTONE / GSO SECD LENDING FD 3.65% DUE 07-14-2023 REG 2021-09-14 2023-07-14 35000 36548 -1548 -1548 3395.06 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG 2023-04-25 2023-08-25 3395 3281 114 114 10885.95 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 RE 2023-04-25 2023-09-25 10886 10521 365 365 9471.12 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG 2023-04-25 2023-10-25 9471 9154 317 317 9318.15 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG 2023-04-25 2023-11-27 9318 9006 312 312 8560.25 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG 2023-04-25 2023-12-26 8560 8273 287 287 30000. PVTPL BRIGHTHOUSE FINL GLOBAL FDG .6% 06-28-2023 2021-06-21 2023-06-28 30000 29995 5 5 1185. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-11-14 59753 66242 -6489 -6489 275000. BRISTOL MYERS SQUIBB CO 3.25% DUE 11-01-2023 REG 2018-10-01 2023-03-08 270911 274307 -3396 -3396 298.35 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2023-03-17 298 298 10983.16 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2023-08-17 10983 10983 46.54 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2023-09-15 47 47 496.41 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2023-12-15 496 496 1892.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-01-17 1892 1892 6486.13 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-02-14 6486 6485 1 1 4997.3 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-1 2021-10-13 2023-03-14 4997 4996 1 1 5789.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-04-14 5789 5788 1 1 5122.11 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-05-15 5122 5121 1 1 6162.81 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-06-14 6163 6162 1 1 4918.99 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-07-14 4919 4918 1 1 4485.68 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-08-14 4486 4485 1 1 4952.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-09-14 4952 4951 1 1 4664.65 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-10-16 4665 4664 1 1 4860.75 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-11-14 4861 4860 1 1 4265.05 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2023-12-14 4265 4264 1 1 2046.69 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 2023-12-11 2023-12-14 2047 2049 -2 -2 23189.29 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 2021-06-10 2023-01-19 23189 23198 -9 -9 950.89 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029 2021-06-10 2023-04-19 951 951 8854.16 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/202 2021-06-10 2023-07-19 8854 8857 -3 -3 28419.95 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 2021-06-10 2023-10-19 28420 28431 -11 -11 3085.89 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 2022-07-14 2023-01-20 3086 3032 54 54 768.57 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 B 2022-07-14 2023-04-20 769 755 14 14 2504.95 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 2022-07-14 2023-07-20 2505 2461 44 44 18077.88 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 2022-07-14 2023-10-20 18078 17762 316 316 20000. CNH INDL CAP LLC 1.95% DUE 07-02-2023 REG 2020-06-23 2023-07-03 20000 19874 126 126 6270.9 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-01-17 6271 6270 1 1 7036.03 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-02-15 7036 7036 4838.86 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-03-15 4839 4839 5275.9 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-04-17 5276 5276 3827. CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-05-15 3827 3827 5490.76 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-06-15 5491 5490 1 1 6802.05 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-07-17 6802 6802 3707.87 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2023-08-15 3708 3708 3. CTS CORP 2021-04-20 2023-01-12 135 92 43 43 586. CTS CORP 2021-04-20 2023-05-15 24977 17893 7084 7084 2350. CVS CORP 2016-06-29 2023-11-14 159881 138130 21751 21751 31. CABLE ONE INC COM 2023-05-05 2023-05-15 20813 21379 -566 -566 65000. CANADIAN IMPERIAL BK COMM TORONTO BRH 5.751593% DUE 12-14-2023 2020-12-07 2023-12-14 65000 65000 80000. CANADIAN IMPERIAL BK COMM TORONTO BRH .45% 06-22-2023 2021-06-15 2023-06-22 80000 79982 18 18 275000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.5% DUE 09-13-2023 REG 2018-09-27 2023-03-08 272561 273353 -792 -792 636. CANNAE HLDGS INC COM USD0.0001 2021-03-05 2023-05-15 11714 24144 -12430 -12430 125000. CAPITAL ONE FINL CORP 3.2% DUE 01-30-2023/12-30-2022 REG 2021-02-22 2023-01-03 125000 131533 -6533 -6533 65000. CAPITAL ONE FINANCIAL CORP FLTG RT 12-06-2024 2021-12-02 2023-12-06 65000 65000 4272.9 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2. 2019-09-10 2023-01-17 4273 4273 3367.57 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2023-02-15 3368 3367 1 1 33770.18 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- 2022-12-09 2023-01-17 33770 33283 487 487 33364.12 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- 2022-12-09 2023-02-15 33364 32883 481 481 31206.21 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- 2022-12-09 2023-03-15 31206 30756 450 450 32093.8 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-2 2022-12-09 2023-04-17 32094 31631 463 463 28812.67 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- 2022-12-09 2023-05-15 28813 28397 416 416 30505.37 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- 2022-12-09 2023-06-15 30505 30065 440 440 29093.81 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- 2022-12-09 2023-07-17 29094 28674 420 420 25273.15 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- 2022-12-09 2023-08-15 25273 24908 365 365 15534.1 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-2 2022-12-09 2023-09-15 15534 15310 224 224 4534.41 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2023-08-15 4534 4534 8801.58 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2023-09-15 8802 8801 1 1 8140.21 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2023-10-16 8140 8139 1 1 7814.4 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15- 2023-01-19 2023-11-15 7814 7814 7415.91 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2023-12-15 7416 7415 1 1 21470.32 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE 2022-07-12 2023-01-17 21470 21470 12750.12 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-05-15 12750 12749 1 1 16501.04 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-06-15 16501 16500 1 1 15117.02 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-07-17 15117 15116 1 1 13438.68 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-08-15 13439 13438 1 1 15373.92 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-09-15 15374 15373 1 1 13284.88 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-10-16 13285 13284 1 1 12998.86 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-11-15 12999 12998 1 1 12473.21 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2023-12-15 12473 12472 1 1 6915.89 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-01-10 6916 6915 1 1 6367.53 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-02-10 6368 6367 1 1 6456.09 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-03-10 6456 6455 1 1 6593.22 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-04-10 6593 6593 5689.7 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-05-10 5690 5689 1 1 6344.67 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-06-12 6345 6344 1 1 6251.28 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-07-10 6251 6251 6052.51 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-08-10 6053 6052 1 1 6108.65 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-09-11 6109 6108 1 1 5624.1 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-10-10 5624 5624 4987.98 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-11-10 4988 4987 1 1 4858.17 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2023-12-11 4858 4858 2079.87 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2023-09-11 2080 2075 5 5 7629.71 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2023-10-10 7630 7612 18 18 7631.58 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2023-11-10 7632 7613 19 19 7260.2 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144A 2023-05-23 2023-12-11 7260 7243 17 17 5467.07 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2023-01-10 5467 5466 1 1 4876.15 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2023-02-10 4876 4876 5067.27 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2023-03-10 5067 5067 5473.26 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2023-04-10 5473 5473 5129.81 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2023-05-10 5130 5129 1 1 1879.12 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2023-06-12 1879 1879 8711. CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82% 2021-12-21 2023-01-10 8711 8710 1 1 8315.57 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 2021-12-21 2023-02-10 8316 8315 1 1 7661.35 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 2021-12-21 2023-03-10 7661 7661 8985.02 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 2021-12-21 2023-04-10 8985 8984 1 1 7638.09 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 2021-12-21 2023-05-10 7638 7637 1 1 8542.28 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 2021-12-21 2023-06-12 8542 8541 1 1 8247.62 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 2021-12-21 2023-07-10 8248 8247 1 1 1241.31 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 2021-12-21 2023-08-10 1241 1241 4506.51 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1 2023-02-17 2023-06-12 4507 4506 1 1 17418.19 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2023-07-10 17418 17418 16541.44 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2023-08-10 16541 16541 16114.96 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2023-09-11 16115 16115 13336.06 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2023-10-10 13336 13336 15605.85 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2023-11-10 15606 15606 11998.74 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2023-12-11 11999 11999 163. CASELLA WASTE SYS INC CL A COM STK 2023-05-09 2023-05-15 15480 14846 634 634 275000. CATERPILLAR FINANCIAL SE 3.25% DUE 12-01-2024 BEO 2021-07-28 2023-03-08 266010 299321 -33311 -33311 18000. CENTERPOINT ENERGY INC FLTG RT DUE 05-13-2024 BEO 2021-05-11 2023-12-15 18000 18000 25000. CENTERPOINT ENERGY RES CORP DEL .7% DUE 03-02-2023 BEO 2021-02-26 2023-03-02 25000 24976 24 24 99250.55 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034 2019-06-26 2023-06-15 99251 99251 1633.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-01-17 1634 1634 1536.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-02-15 1537 1537 1527.1 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-03-15 1527 1527 2138.21 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-04-17 2138 2138 2066.65 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-05-15 2067 2067 2694.2 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-06-15 2694 2694 3473.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-07-17 3474 3474 2933.6 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-08-15 2934 2934 2524.03 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-09-15 2524 2524 2203.09 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-10-16 2203 2203 2331.82 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-11-15 2332 2332 2110.57 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2023-12-15 2111 2111 875. CHEVRONTEXACO CORP COM 2009-12-24 2023-11-14 126056 67611 58445 58445 2750. CITIGROUP INC COM NEW COM NEW 2014-07-17 2023-11-14 118620 137249 -18629 -18629 2975. COCA COLA CO 2016-06-29 2023-11-14 169589 132229 37360 37360 404. ENOVIS CORPORATION COM USD0.001 2023-03-03 2023-05-15 23133 23298 -165 -165 1613.6 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 2022-02-01 2023-01-25 1614 1614 1689.82 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-02-27 1690 1690 1377.3 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 2022-02-01 2023-03-27 1377 1377 1596.12 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-04-25 1596 1596 2296.37 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-05-25 2296 2296 2084.11 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-06-26 2084 2084 2354.76 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-07-25 2355 2355 2344.9 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 2022-02-01 2023-08-25 2345 2345 2245.37 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-09-25 2245 2245 2197.7 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 2022-02-01 2023-10-25 2198 2198 2037.76 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-11-27 2038 2038 1772.67 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2023-12-26 1773 1773 2334.55 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2023-08-25 2335 2335 2001.94 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2023-09-25 2002 2002 2217.12 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2023-10-25 2217 2217 2093.57 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2023-11-27 2094 2094 1958.56 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2023-12-26 1959 1959 5077.08 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-01-25 5077 5077 4859.37 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-02-27 4859 4859 3708.68 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-03-27 3709 3709 3922.75 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-04-25 3923 3923 5181.99 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-05-25 5182 5182 4825.52 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-06-26 4826 4826 6074.64 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-07-25 6075 6075 5172.35 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-09-25 5172 5172 5482.97 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-10-25 5483 5483 4814.6 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-11-27 4815 4815 4386.7 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2023-12-26 4387 4387 1982.08 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2023-07-25 1982 1982 2027.69 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2023-08-25 2028 2028 1742.48 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2023-09-25 1742 1742 2087.61 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2023-10-25 2088 2088 1854.44 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2023-11-27 1854 1854 1521.76 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2023-12-26 1522 1522 475. COSTCO WHSL CORP NEW 2008-03-17 2023-11-14 276312 28410 247902 247902 14945.77 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO 2021-04-28 2023-01-17 14946 14945 1 1 12430. PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO 2021-04-28 2023-02-17 12430 12429 1 1 4578.47 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO 2021-04-28 2023-03-17 4578 4578 2724.63 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-2 2022-04-27 2023-01-20 2725 2725 7481.11 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- 2021-10-27 2023-01-20 7481 7480 1 1 8106.33 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- 2021-10-27 2023-02-21 8106 8106 7971.22 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- 2021-10-27 2023-03-20 7971 7970 1 1 7685.44 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- 2021-10-27 2023-04-20 7685 7685 6603.17 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- 2021-10-27 2023-05-22 6603 6603 7145.4 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-2 2021-10-27 2023-06-20 7145 7145 250000. DAIMLER FIN NORTH AMER LLC 3.7% DUE 05-04-2023 BEO 2018-09-25 2023-05-04 250000 248728 1272 1272 33493.74 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2023-01-23 33494 33494 28431.85 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2023-02-22 28432 28432 23155.86 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2023-03-22 23156 23156 17769.53 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 2023-04-25 2023-12-22 17770 17807 -37 -37 7097.65 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 2021-09-14 2023-01-23 7098 7097 1 1 7884.66 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 2021-09-14 2023-02-22 7885 7884 1 1 13128.02 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-2 2021-09-14 2023-03-22 13128 13127 1 1 6234.73 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 2021-09-14 2023-04-24 6235 6234 1 1 8268.59 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 2021-09-14 2023-05-22 8269 8268 1 1 3196.79 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 2021-09-14 2023-06-22 3197 3197 203.52 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 2021-10-08 2023-04-17 204 204 309.5 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 2021-10-08 2023-07-17 310 310 11531.7 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 2021-10-08 2023-10-16 11532 11532 1475. WALT DISNEY CO 2007-08-28 2023-11-14 132948 49943 83005 83005 275000. DISNEY WALT CO 1.75% DUE 08-30-2024/07-30-2024 REG 2021-06-23 2023-03-08 261019 283940 -22921 -22921 35000. DOMINION ENERGY INC SR NT SER D FLTG 15 SEP 2023 2020-09-10 2023-09-15 35000 35000 946999. MFO DOUBLELINE TOTAL RETURN BOND FUND-I 2018-03-29 2023-05-15 8504051 10238088 -1734037 -1734037 305. DRIL-QUIP INC 2019-05-01 2023-05-15 7414 13234 -5820 -5820 4421.53 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V 2021-10-06 2023-01-18 4422 4428 -6 -6 4945.97 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V 2021-10-06 2023-04-18 4946 4953 -7 -7 3358.49 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V 2021-10-06 2023-07-18 3358 3364 -6 -6 5870.17 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V 2021-10-06 2023-10-18 5870 5879 -9 -9 675. DUKE ENERGY CORP NEW COM NEW COM NEW 2015-12-23 2023-11-14 59808 48526 11282 11282 1075. EOG RES INC 2015-08-21 2023-11-14 133165 80927 52238 52238 30000. EQT CORPORATION 5.678% DUE 10-01-2025 BEO 2022-09-20 2023-06-29 30000 30000 55. EMBECTA CORPORATION COM USD0.01 WI 2017-12-29 2023-11-14 849 1362 -513 -513 100000. ENBRIDGE INC SR NT FLTG 4.59728% 17 FEB 2023 2021-02-16 2023-02-17 100000 100000 35000. ENBRIDGE INC. .55% DUE 10-04-2023 BEO 2021-09-29 2023-10-04 35000 34982 18 18 55000. ENERGY TRANSFER OPER L P 4.25% DUE 03-15-2023 BEO 2021-02-19 2023-03-15 55000 58378 -3378 -3378 18000. ENTERGY LOUISIANA LLC .62% DUE 11-17-2023 BEO 2020-11-17 2023-11-17 18000 17997 3 3 1300.22 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2023-01-20 1300 1300 1282.99 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2023-02-21 1283 1283 1325.08 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2023-03-20 1325 1325 1272.27 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2023-04-20 1272 1272 1088.17 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2023-05-22 1088 1088 481.53 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-2 2020-02-11 2023-06-20 482 481 1 1 17918.18 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-01-20 17918 17918 16539.15 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-02-21 16539 16539 18233.84 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-03-20 18234 18234 19361.41 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-04-20 19361 19361 16616.97 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-05-22 16617 16617 17862.97 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-06-20 17863 17863 18104.87 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-07-20 18105 18105 21689.73 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-08-21 21690 21690 10529.07 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2023-09-20 10529 10529 3463.24 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-01-20 3463 3463 3755.69 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-02-21 3756 3755 1 1 3671.65 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-03-20 3672 3671 1 1 3900.99 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-04-20 3901 3900 1 1 3272.82 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-05-22 3273 3272 1 1 3370.21 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-06-20 3370 3370 3036.55 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-07-20 3037 3036 1 1 2546.88 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-08-21 2547 2546 1 1 2581.09 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-09-20 2581 2581 2304.15 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-10-20 2304 2304 2618.78 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-11-20 2619 2618 1 1 2151.71 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2023-12-20 2152 2151 1 1 6. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2021-04-16 2023-01-12 144 149 -5 -5 312. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2022-09-13 2023-05-15 7807 7030 777 777 591. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2021-04-16 2023-05-15 14787 14642 145 145 4. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 2023 2021-06-07 2023-01-12 170 129 41 41 288. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 20 2021-06-07 2023-05-05 14742 9164 5578 5578 399. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 20 2021-06-03 2023-05-15 19775 12592 7183 7183 31151.19 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE 2022-04-12 2023-01-17 31151 31151 30392.64 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE 2022-04-12 2023-02-15 30393 30392 1 1 17194.73 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE 2022-04-12 2023-03-15 17195 17195 6795.94 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-03-15 6796 6796 11818.03 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-04-17 11818 11818 10214.77 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-05-15 10215 10215 10777.18 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-06-15 10777 10777 10793.48 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-07-17 10793 10793 9602.11 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-08-15 9602 9602 9984.16 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-09-15 9984 9984 8733.3 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% D 2022-11-30 2023-10-16 8733 8733 8711.64 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-11-15 8712 8712 8082.02 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2023-12-15 8082 8082 3390.3 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 0 2023-06-23 2023-11-15 3390 3390 13997.08 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 2023-06-23 2023-12-15 13997 13996 1 1 2275. EXXON MOBIL CORP 2016-06-29 2023-11-14 237110 194491 42619 42619 275000. EXXON MOBIL CORP 2.992% DUE 03-19-2025 2020-05-11 2023-03-08 262609 294003 -31394 -31394 200000. FEDERAL HOME LN BKS .00375% 09-04-2025 2020-10-07 2023-03-08 178678 199301 -20623 -20623 100000. FEDERAL HOME LN BK CONS DISC NTS 04-05-2023 2023-03-24 2023-03-29 99888 99888 100000. FEDERAL HOME LN BK CONS DISC NTS 04-06-2023 2023-03-22 2023-04-04 99836 99825 11 11 350000. FEDERAL HOME LN BK DISC NT 05-24-2023 2023-05-16 2023-05-18 349683 349670 13 13 250000. FEDERAL HOME LN BK DISC NT 07-18-2023 2023-05-25 2023-06-07 248131 248123 8 8 200000. FNMA 0.5% DUE 06-17-2025 REG 2021-08-05 2023-03-08 180734 199715 -18981 -18981 200000. FNMA TRANCHE 862 0.375% 08-25-2025 2020-11-03 2023-03-08 178874 198700 -19826 -19826 200000. FNMA 2.375% 01-19-2023 2018-09-27 2023-01-19 200000 195181 4819 4819 300000. FNMA DTD 1/25/2023 5.05% 01-25-2024 2023-01-03 2023-08-08 299313 300000 -687 -687 200000. FEDERAL HOME LN MTG CORP 2.75% 06-19-2023 2018-09-27 2023-03-08 198634 197759 875 875 200000. FEDERAL HOME LN MTG CORP 0.375% DUE 07-21-2025 REG 2021-08-05 2023-03-08 179444 198536 -19092 -19092 200000. FREDDIE MAC 0.375% DUE 09-23-2025 2020-11-03 2023-03-08 178070 198723 -20653 -20653 1691.34 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2023-01-25 1691 1691 1442.65 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2023-02-27 1443 1443 1448.22 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2023-03-27 1448 1448 1826.09 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2023-04-25 1826 1826 203.68 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2023-05-25 204 346 -142 -142 45000. FIDELITY NATL INFORMATION SVCS INC .375%DUE 03-01-2023 BEO 2021-02-23 2023-03-01 45000 44964 36 36 282. 1ST INDL RLTY TR INC COM 2012-08-01 2023-05-15 15073 3576 11497 11497 120000. FISERV INC 3.8% 10-01-2023 2023-04-24 2023-10-02 120000 119172 828 828 9823.38 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-1 2023-04-27 2023-10-16 9823 9823 11204.06 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- 2023-04-27 2023-11-15 11204 11203 1 1 10452.25 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- 2023-04-27 2023-12-15 10452 10452 36860.12 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% 2022-10-28 2023-01-17 36860 36860 37312.22 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% 2022-10-28 2023-02-15 37312 37312 39854.21 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% 2022-10-28 2023-03-15 39854 39854 49063.42 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% 2022-10-28 2023-04-17 49063 49063 6626.56 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% 2022-10-28 2023-05-15 6627 6627 21988.99 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE 2021-09-21 2023-01-17 21989 21989 25166.32 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE 2021-09-21 2023-02-15 25166 25166 2669.88 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 REG 2021-09-21 2023-03-15 2670 2670 49157.67 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 2022-09-20 2023-01-17 49158 49158 49547.53 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 2022-09-20 2023-02-15 49548 49548 40479.44 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 2022-09-20 2023-03-15 40479 40479 1175. FORTIVE CORP COM MON STOCK 2019-04-16 2023-11-14 78202 58291 19911 19911 1399.01 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-01-25 1399 1399 1118.92 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-02-27 1119 1119 1226.41 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-03-27 1226 1226 1451.09 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-04-25 1451 1451 1229.89 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-05-25 1230 1230 1372.77 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-06-26 1373 1373 1402.95 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-07-25 1403 1403 1225.3 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-08-25 1225 1225 61088.3 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2023-09-14 62768 63195 -427 -427 7589.34 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 2021-02-17 2023-01-25 7589 7589 6179.37 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 2021-02-17 2023-02-27 6179 6179 6898.03 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 2021-02-17 2023-03-27 6898 6898 1797.27 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 2021-02-17 2023-04-25 1797 1797 2807.99 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2023-01-25 2808 2808 2357.85 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2023-02-27 2358 2358 2593.2 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2023-03-27 2593 2593 3273.92 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2023-04-25 3274 3274 43.32 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2023-05-25 43 43 2194.22 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-01-25 2194 2194 1777.27 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-02-27 1777 1777 2022.47 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-03-27 2022 2022 2551.18 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-04-25 2551 2551 2309.53 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-05-25 2310 2310 2673.51 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-06-26 2674 2674 2739.79 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-07-25 2740 2740 2513.78 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-08-25 2514 2514 2463. FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25-2 2021-04-19 2023-09-25 2463 2463 2214.13 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-10-25 2214 2214 2057.07 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-11-27 2057 2057 1964.14 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2023-12-26 1964 1964 1849.54 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-01-25 1850 1850 1463.07 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-02-27 1463 1463 1679.39 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-03-27 1679 1679 2224.77 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-04-25 2225 2225 1998.23 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-05-25 1998 1998 2359.34 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-06-26 2359 2359 2506.44 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-07-25 2506 2506 2202.68 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-08-25 2203 2203 2350.83 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-09-25 2351 2351 2024.53 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-10-25 2025 2025 1853.7 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-11-27 1854 1854 1627.05 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2023-12-26 1627 1627 3892.71 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-01-25 3893 3893 3567.01 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-02-27 3567 3567 3669.62 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-03-27 3670 3670 4709.75 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-04-25 4710 4710 4517.18 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-05-25 4517 4517 5426.22 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-06-26 5426 5426 5541.78 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-07-25 5542 5542 4867.22 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-08-25 4867 4867 5111.95 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-09-25 5112 5112 4325.89 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-10-25 4326 4326 4250.01 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-11-27 4250 4250 3856.74 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2023-12-26 3857 3857 1788.37 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2023-07-25 1788 1788 1743.13 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2023-08-25 1743 1743 1711.1 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 0 2023-06-27 2023-09-25 1711 1711 1378.93 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2023-10-25 1379 1379 1379.34 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2023-11-27 1379 1379 1285.29 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2023-12-26 1285 1285 1490.83 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-01-25 1491 1491 1261.82 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-02-27 1262 1262 1371.53 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-03-27 1372 1372 1695.47 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-04-25 1695 1695 1656.59 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-05-25 1657 1657 1920.93 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-06-26 1921 1921 4888.45 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2023-07-25 4888 4888 2036.86 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-07-25 2037 2037 4529.75 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2023-08-25 4530 4530 1887.39 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-08-25 1887 1887 5045.55 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2023-09-25 5046 5046 2102.32 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-09-25 2102 2102 4189. FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 02 2023-07-06 2023-10-25 4189 4189 1745.42 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-10-25 1745 1745 3914.37 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2023-11-27 3914 3914 1630.99 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-11-27 1631 1631 3384.55 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2023-12-26 3385 3385 1410.23 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2023-12-26 1410 1410 4580.66 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2023-07-20 4581 4580 1 1 6795.38 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2023-08-21 6795 6795 7291.23 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2023-09-20 7291 7291 6841.93 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2023-10-20 6842 6841 1 1 7995.17 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2023-11-20 7995 7995 7575.6 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 5 2023-02-08 2023-12-20 7576 7575 1 1 10663.19 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2023-10-16 10663 10663 13579.05 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2023-11-16 13579 13579 12758.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2023-12-18 12758 12758 17861.42 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2022-10-06 2023-01-20 17861 17711 150 150 22326.77 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2023-01-20 22327 22324 3 3 18397.85 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2022-10-06 2023-02-21 18398 18243 155 155 22997.31 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2023-02-21 22997 22995 2 2 18531.34 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2022-10-06 2023-03-20 18531 18375 156 156 23164.19 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2023-03-20 23164 23162 2 2 16371.73 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2022-10-06 2023-04-20 16372 16234 138 138 20464.67 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2023-04-20 20465 20463 2 2 22964.51 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV 2022-07-06 2023-01-17 22965 22965 32735.9 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT 2023-03-07 2023-04-17 32736 32736 32895.96 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT 2023-03-07 2023-05-15 32896 32896 38683.53 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT 2023-03-07 2023-06-15 38684 38684 36341.76 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT 2023-03-07 2023-07-17 36342 36342 39443.35 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT 2023-03-07 2023-08-15 39443 39443 19899.5 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT 2023-03-07 2023-09-19 19899 19900 -1 -1 150000. GENERAL ELEC CAP CORP MEDIUM TERM NTS 3.1% DUE 01-09-2023 REG 2013-05-01 2023-01-09 150000 152537 -2537 -2537 125000. GENERAL MTRS FINL CO INC 1.7% 18 AUG 2023 2021-02-19 2023-08-18 125000 128210 -3210 -3210 150000. GEORGIA PWR CO 2.1% 07-30-2023 2021-02-22 2023-07-31 150000 156389 -6389 -6389 1375. GILEAD SCIENCES INC 2016-06-15 2023-11-14 103530 88251 15279 15279 41000. GILEAD SCIENCES INC .75% 29 SEP 2023 2020-09-24 2023-09-29 41000 41002 -2 -2 56305.65 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE 2023-01-09 2023-02-16 56306 56306 25917.23 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE 2023-01-09 2023-03-16 25917 25917 29157.55 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE 2023-01-09 2023-04-17 29158 29158 25674.54 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE 2023-01-09 2023-05-16 25675 25675 27669.16 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE 2023-01-09 2023-06-16 27669 27669 26474.34 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE 2023-01-09 2023-07-17 26474 26474 8801.53 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE R 2023-01-09 2023-08-16 8802 8802 110000. GOLDMAN SACHS GROUP INC 08/03/2024 DUE 03-08-2024/03-08-2023 B 2021-03-01 2023-03-08 110000 110000 115000. GOLDMAN SACHS GROUP INC .673% DUE 03-08-2024/03-08-2023 BEO 2021-03-01 2023-03-08 115000 115000 95000. GOLDMAN SACHS GROUP INC 1.217% 12-06-2023 BO 2021-12-01 2023-12-06 95000 95000 26. GRAHAM HLDGS CO COM CL B COM 2019-10-18 2023-05-15 14988 16671 -1683 -1683 400. W W GRAINGER INC 2019-04-16 2023-11-14 316979 99138 217841 217841 275000. GRAINGER W W INC 1.85% DUE 02-15-2025 2022-01-04 2023-03-08 256528 279496 -22968 -22968 100000. PVTPL GRAY OAK PIPELINE LLC 2.0% DUE 09-15-2023 2023-04-03 2023-09-15 100000 98348 1652 1652 20000. PVTPL GRAY OAK PIPELINE LLC 2.0% DUE 09-15-2023 2020-09-11 2023-09-15 20000 19984 16 16 10684.33 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-01-17 10684 10684 11776.52 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-02-15 11777 11776 1 1 10449.26 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-03-15 10449 10449 10260.35 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-04-17 10260 10260 10778.36 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-05-15 10778 10778 10111.29 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-06-15 10111 10111 9926.26 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-07-17 9926 9926 10553.14 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-08-15 10553 10553 5858.68 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2023-09-15 5859 5859 6978.47 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2023-02-15 6978 6978 3711.95 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2023-03-15 3712 3712 3603.07 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2023-05-15 3603 3603 10334.08 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09- 2019-08-14 2023-06-15 10334 10334 445.43 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-15 2019-08-14 2023-07-17 445 445 2861.17 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2023-08-15 2861 2861 24795.84 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09- 2019-08-14 2023-10-16 24796 24796 12531.21 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0 2022-05-17 2023-01-20 12531 12531 12032.4 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 05 2022-05-17 2023-02-21 12032 12032 2. HAEMONETICS CORP MASS COM 2020-10-01 2023-01-12 165 175 -10 -10 175. HAEMONETICS CORP MASS COM 2020-10-02 2023-05-15 15557 15295 262 262 2171. HALLIBURTON CO 2019-01-22 2023-11-14 84354 66363 17991 17991 1. HANOVER INS GROUP INC COM 2022-09-12 2023-01-12 135 134 1 1 159. HANOVER INS GROUP INC COM 2022-09-14 2023-05-15 19061 21224 -2163 -2163 1341. HOME DEPOT INC 2012-08-23 2023-11-14 405897 76383 329514 329514 750. HONEYWELL INTL INC 2019-04-16 2023-11-14 141558 107945 33613 33613 40000. HUMANA INC .65% 08-03-2023 2021-07-29 2023-08-03 40000 39973 27 27 45000. PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 1.25% DUE 09-18- 2020-09-15 2023-09-18 45000 44958 42 42 45000. PVTPL HYUNDAI CAP AMER .8% DUE 01-08-2024 BEO 2021-01-05 2023-10-30 44564 44943 -379 -379 8656.62 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 2022-01-11 2023-01-17 8657 8656 1 1 10086.42 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 2022-01-11 2023-02-15 10086 10086 10914.15 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 2022-01-11 2023-03-15 10914 10914 15156.44 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 2022-01-11 2023-04-17 15156 15156 14297.86 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 2022-01-11 2023-05-15 14298 14297 1 1 17887.65 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 2022-01-11 2023-06-15 17888 17887 1 1 15817.44 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 2022-01-11 2023-07-17 15817 15817 2422.87 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-02-15 2423 2423 5260.04 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-03-15 5260 5260 5439.8 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1 2022-09-12 2023-04-17 5440 5440 4812.9 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1 2022-09-12 2023-05-15 4813 4813 5678.7 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1 2022-09-12 2023-06-15 5679 5679 5973.14 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-07-17 5973 5973 6120.56 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-08-15 6121 6120 1 1 7122.67 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-09-15 7123 7123 7842.34 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-10-16 7842 7842 8205.81 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-11-15 8206 8206 7902.97 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2023-12-15 7903 7903 7748.79 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15- 2023-04-04 2023-10-16 7749 7748 1 1 15589.77 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 2023-04-04 2023-11-15 15590 15589 1 1 15015.37 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 2023-04-04 2023-12-15 15015 15015 3. #REORG/ IAA INC FORMERLY IAA SPINCO INC CASH AND STOCK MERGER RITCH 2022-09-23 2023-01-12 118 97 21 21 512. #REORG/ IAA INC FORMERLY IAA SPINCO INC CASH AND STOCK MERGER RIT 2022-09-23 2023-03-23 20827 16451 4376 4376 8030.24 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38 2023-01-23 2023-04-17 8030 7819 211 211 10097.13 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 2023-01-23 2023-05-15 10097 9831 266 266 12399.61 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 2023-01-23 2023-06-15 12400 12073 327 327 11150.65 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 2023-01-23 2023-07-17 11151 10857 294 294 11108.22 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 2023-01-23 2023-08-15 11108 10815 293 293 11523.06 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 2023-01-23 2023-09-15 11523 11219 304 304 10407.18 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 2023-01-23 2023-10-16 10407 10133 274 274 9835.5 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38% 2023-01-23 2023-11-15 9836 9576 260 260 9652.6 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38% 2023-01-23 2023-12-15 9653 9398 255 255 6653.22 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.75 2023-01-24 2023-06-15 6653 6653 10442.38 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2023-07-17 10442 10442 10394.62 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2023-08-15 10395 10394 1 1 10455.27 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2023-09-15 10455 10455 10454.57 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2023-10-16 10455 10454 1 1 11425.29 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2023-11-15 11425 11424 1 1 13251.73 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2023-12-15 13252 13251 1 1 55000. ILLUMINA INC .55% DUE 03-23-2023 BEO 2021-03-16 2023-03-23 55000 54999 1 1 2. INGEVITY CORP COM 2020-03-06 2023-01-12 160 94 66 66 379. INGEVITY CORP COM 2020-03-06 2023-05-15 20690 17900 2790 2790 2900. INTEL CORP COM 2017-06-02 2023-11-14 112592 105093 7499 7499 3375. INTERCONTINENTAL EXCHANGE INC COM 2016-06-29 2023-11-14 367788 131873 235915 235915 404. INTL BUSINESS MACHINES CORP 2019-01-22 2023-11-14 60258 46984 13274 13274 14564. ISHARES RUSSELL MIDCAP INDEX FUND 2014-12-22 2023-05-17 997240 612584 384656 384656 3400. J P MORGAN CHASE & CO 2014-07-17 2023-11-14 498623 132965 365658 365658 275000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023 2018-09-27 2023-01-25 275000 271235 3765 3765 95000. JPMORGAN CHASE & CO DUE 03-16-2024/03-16-2023 BEO 2021-03-09 2023-03-16 95000 95000 35000. JACKSON FINL INC SR NT 1.125% 11-22-2023 2021-11-17 2023-11-22 35000 34979 21 21 13021.39 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-01-17 13021 12835 186 186 19922.83 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-02-15 19923 19637 286 286 12466.12 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-03-15 12466 12287 179 179 14143.89 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-04-17 14144 13941 203 203 17993.17 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-05-15 17993 17735 258 258 8639.12 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-06-15 8639 8515 124 124 6657.52 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-07-17 6658 6562 96 96 7674.79 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-08-15 7675 7565 110 110 6333.43 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-09-15 6333 6243 90 90 5331.89 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-10-16 5332 5255 77 77 1709.48 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG 2023-01-10 2023-11-15 1709 1685 24 24 522. KLA-TENCOR CORP 2019-01-22 2023-11-14 282277 48502 233775 233775 300000. KINDER MORGAN INC DEL 3.15% DUE 01-15-2023 REG 2018-09-27 2023-01-17 300000 292233 7767 7767 5998.01 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2023-01-17 5998 5998 5870.34 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2023-02-15 5870 5870 5660.41 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2023-03-15 5660 5660 2775.01 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2023-04-17 2775 2775 80. KYNDRYL HLDGS INC COM 2019-01-22 2023-11-14 1419 2317 -898 -898 1. LANCASTER COLONY CORP 2022-02-18 2023-01-12 198 161 37 37 133. LANCASTER COLONY CORP 2022-02-18 2023-05-15 28166 21414 6752 6752 2. LANDSTAR SYS INC 2016-10-14 2023-01-12 346 132 214 214 231. LANDSTAR SYS INC 2016-10-14 2023-05-15 41124 15230 25894 25894 250000. LLOYDS BK CORPORATE MKTS PLC DISC COML PAPER 3/A3 YRS 3&4 11-2 2023-06-12 2023-07-12 243922 243922 220. #REORG/LOYALTY VENTURES INC DECLARATION OF WORTHLESS SECURITY 06- 2016-07-13 2023-06-29 23850 -23850 -23850 275000. M & T BK CORP 3.55% DUE 07-26-2023/06-26-2023 REG 2018-09-27 2023-03-08 272720 273930 -1210 -1210 33298.44 MFO MFS SER TR X INTL VALUE FD CL I 2014-09-29 2023-05-15 1411853 1188754 223099 223099 7328.43 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228% 2022-04-04 2023-01-13 7328 7328 8761.36 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228% 2022-04-04 2023-02-13 8761 8761 115000. MACQUARIE GROUP LIMITED FLTG 03-27-2024 2021-02-17 2023-03-27 115000 117307 -2307 -2307 2010.87 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 F 2023-07-27 2023-10-23 2011 2004 7 7 40000. WARNERMEDIA HLDGS INC SR NT 3.428% 03-15-2024 2022-03-09 2023-08-14 39472 40000 -528 -528 35000. MEDIA ENTERTAINMENT FRN 03-15-2024 2022-03-09 2023-06-16 35385 35000 385 385 2. MALIBU BOATS INC COM CL A COM CL A 2021-07-13 2023-01-12 117 150 -33 -33 286. MALIBU BOATS INC COM CL A COM CL A 2021-07-19 2023-05-15 15716 21319 -5603 -5603 721. MARTEN TRANS LTD COM 2023-05-15 2023-05-15 14876 14802 74 74 45000. MARTIN MARIETTA MATLS INC .65% DUE 07-15-2023 2021-06-21 2023-07-17 45000 44995 5 5 3775. MASCO CORP 2016-09-27 2023-11-14 216513 103639 112874 112874 2. #REORG MASONITE MERGER 15 MAY 2024 2018-06-11 2023-01-12 179 139 40 40 375. #REORG MASONITE MERGER 15 MAY 2024 2018-06-11 2023-05-15 34196 25922 8274 8274 2. MATSON INC COM 2012-12-07 2023-01-12 126 47 79 79 329. MATSON INC COM 2012-12-07 2023-05-15 21891 7535 14356 14356 875. MCDONALDS CORP 2010-11-08 2023-11-14 236226 69353 166873 166873 2127.99 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-02-15 2128 2072 56 56 6611.61 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-03-15 6612 6437 175 175 7544.82 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-04-17 7545 7345 200 200 7379.86 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-05-15 7380 7185 195 195 9130.11 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-06-15 9130 8889 241 241 9984.61 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-07-17 9985 9721 264 264 8439.85 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-08-15 8440 8217 223 223 9601.09 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2023-09-15 9601 9347 254 254 9128.5 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 11 2023-01-23 2023-10-16 9129 8887 242 242 10530.64 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 2023-01-23 2023-11-15 10531 10252 279 279 10506.43 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 2023-01-23 2023-12-15 10506 10229 277 277 64.98 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 01- 2023-01-18 2023-07-17 65 65 8367.38 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2023-08-15 8367 8367 8445.68 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2023-09-15 8446 8445 1 1 7511.27 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2023-10-16 7511 7511 8064.39 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2023-11-15 8064 8064 7525.06 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2023-12-15 7525 7525 2600. MICROSOFT CORP COM 2019-01-22 2023-11-14 964631 275004 689627 689627 275000. MICROSOFT CORP 3.625% DUE 12-15-2023/09-15-2023 REG 2018-09-27 2023-03-08 271945 279634 -7689 -7689 275000. MITSUBISHI UFJ FINL GROUP INC 3.407% 07 MAR 2024 2022-01-04 2023-03-08 268777 287807 -19030 -19030 20360.92 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2023-01-09 20361 20361 19181.37 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2023-02-09 19181 19181 16628.03 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2023-03-09 16628 16628 26785.3 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 4 2022-11-01 2023-04-10 26785 26785 11453.03 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2023-05-09 11453 11453 20625.94 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2023-06-09 20626 20626 22407.14 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2023-07-10 22407 22407 16219.82 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2023-08-09 16220 16220 2246.01 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-01-09 2246 2246 4820.53 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-02-09 4821 4820 1 1 3444.2 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-03-09 3444 3444 3765.31 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-04-10 3765 3765 3450.54 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-05-09 3451 3450 1 1 2201.56 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-06-09 2202 2201 1 1 2797.8 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-07-10 2798 2798 178.95 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2023-08-09 179 179 4. MOELIS & CO CL A CL A 2019-04-16 2023-01-12 176 119 57 57 582. MOELIS & CO CL A CL A 2020-03-06 2023-05-15 20466 13515 6951 6951 3350. MONDELEZ INTL INC COM 2014-10-31 2023-11-14 233878 108277 125601 125601 275000. MORGAN STANLEY 2.188% 04-28-2026 2021-01-26 2023-03-08 255115 289270 -34155 -34155 50000. MORGAN STANLEY SR NT FIXED .56% DUE 11-10-2023 2020-11-09 2023-10-10 50000 50000 50000. MORGAN STANLEY .731% 05 APR 2024 2021-04-19 2023-04-05 50000 50000 85. MURPHY USA INC COM 2021-06-03 2023-05-15 23960 11484 12476 12476 200000. NTT FIN CORP .373% 03 MAR 2023 2021-02-24 2023-03-03 200000 200000 275000. NATIONAL AUSTRALIA BK LIMITED NYTHR 3.625% 06-20-2023 2020-07-06 2023-03-08 273529 299456 -25927 -25927 275000. NATIONAL RURAL UTILS COOP FIN CORP MEDIUM TERM NTS-BOOKENTRY 1 2022-01-04 2023-03-08 255244 273944 -18700 -18700 1058.7 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-01-17 1059 1058 1 1 910.44 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-02-15 910 910 850.73 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-03-15 851 851 951.37 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-04-17 951 951 860.11 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-05-15 860 860 880.95 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-06-15 881 881 817.81 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-07-17 818 818 845.45 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-08-15 845 845 886.3 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-09-15 886 886 861.21 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-10-16 861 861 828.91 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-11-15 829 829 819.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2023-12-15 820 819 1 1 8389.08 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2023-01-25 8389 8389 3081.67 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2023-02-27 3082 3082 3989.94 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2023-03-27 3990 3990 3527.61 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2023-04-25 3528 3528 2609.71 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2023-05-25 2610 2610 495.78 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0 2019-12-12 2023-06-26 496 496 212.29 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 2021-08-31 2023-01-17 212 212 3936.58 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 2021-08-31 2023-04-17 3937 3937 2881.72 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 2021-08-31 2023-07-17 2882 2882 5990.54 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 2021-08-31 2023-10-16 5991 5991 500000. NEW YORK N Y CITY HSG DEV CORP MLTIFAM HSG REV 3.523% 05-01-20 2018-10-04 2023-05-01 500000 500000 71. NEWMARKET CORP COM 2012-08-01 2023-05-15 28059 16334 11725 11725 3222. NIKE INC CLASS B 2016-11-23 2023-11-14 340031 116383 223648 223648 818.42 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 08 2023-06-21 2023-12-15 818 818 26135.5 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2023-01-17 26136 26136 25759.85 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2023-02-15 25760 25760 24336.92 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2023-03-15 24337 24337 27472.99 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2023-04-17 27473 27473 14342.01 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2023-05-15 14342 14342 6398.96 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2023-09-15 6399 6399 6709.48 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2023-10-16 6709 6709 7148.41 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2023-11-15 7148 7148 7124.93 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2023-12-15 7125 7124 1 1 875. NORFOLK SOUTHN CORP COM 2012-09-27 2023-11-14 176552 56395 120157 120157 128599.68 MFB NORTHN INTL EQTY INDEX FD 2021-01-25 2023-11-14 1709090 1444475 264615 264615 340.81 MFB NORTHN FDS SMALL CAP INDEX FD 2022-12-15 2023-11-14 4103 3994 109 109 6670.85 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-11-14 80317 110508 -30191 -30191 275000. NOVARTIS CAP CORP 1.75% DUE 02-14-2025 2022-01-04 2023-03-08 257516 278718 -21202 -21202 1444. NUCOR CORP 2015-07-24 2023-11-14 223782 64354 159428 159428 2296. NVIDIA CORP 2019-01-22 2023-11-14 1140242 85823 1054419 1054419 25000. OGE ENERGY CORP .703% 26 MAY 2023 2021-05-24 2023-05-26 25000 25000 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-01-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-02-21 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-03-21 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-04-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-05-22 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-06-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-07-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-08-21 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-09-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-10-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2023-11-20 145 145 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 2020-11-06 2023-12-20 42 42 35000. OKLAHOMA GAS & ELEC CO SR NT .553% 05-26-2023 2021-05-24 2023-05-26 35000 35000 110000. OMEGA HEALTHCARE INVS INC 4.375% DUE 08-01-2023/06-01-2023 REG 2022-08-31 2023-08-01 110000 109381 619 619 2650. ORACLE CORPORATION 2012-06-27 2023-11-14 304575 75207 229368 229368 275000. ORACLE CORP 2.5% DUE 04-01-2025 REG 2020-05-11 2023-03-08 258313 288277 -29964 -29964 1737336.05 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2016-12-30 2023-05-15 14975836 17194116 -2218280 -2218280 8870.76 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15- 2022-07-19 2023-01-17 8871 8782 89 89 13019.14 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15 2022-07-19 2023-04-17 13019 12889 130 130 4104.49 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15- 2022-07-19 2023-07-17 4104 4063 41 41 224005.61 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-1 2022-07-19 2023-08-28 224006 221766 2240 2240 250000. PVTPL PENSKE TRUCK LEASING CO L P / PTL FIN CORP SR NT 144A 4. 2018-10-02 2023-08-01 250000 250505 -505 -505 1. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-24 2023-01-12 120 44 76 76 167. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-25 2023-03-03 24140 7330 16810 16810 25000. REVVITY INC .55% 15 SEP 2023 2021-09-08 2023-09-15 25000 24991 9 9 4000. PFIZER INC 2016-02-25 2023-11-14 116219 91583 24636 24636 275000. PHILIP MORRIS INTL INC 1.5% 01 MAY 2025 2022-01-04 2023-03-08 253333 275723 -22390 -22390 45000. PIONEER NAT RES CO .55% DUE 05-15-2023 BEO 2021-05-10 2023-05-16 45000 45001 -1 -1 125000. POMONA CALIF REDEV AGY SUCCESSOR AGY TAXALLOCATION 3.632% DUE 2018-09-27 2023-02-01 125000 125000 206. PRICESMART INC COM STK 2012-08-01 2023-05-15 14672 14182 490 490 1175. PROCTER & GAMBLE CO 2014-10-31 2023-11-14 179803 83772 96031 96031 30000. PUBLIC SVC ENTERPRISE GROUP INC .841% 11-08-2023 2021-11-04 2023-11-08 30000 30000 209. QUALYS INC COM USD0.001 2021-03-05 2023-05-15 24494 19880 4614 4614 .9 RITCHIE BROS AUCTIONEERS COM 2022-09-23 2023-04-10 51 48 3 3 268. RITCHIE BROS AUCTIONEERS COM 2022-09-23 2023-05-05 15133 14225 908 908 179000. ROGERS COMMUNICATIONS INC 4.1% DUE 10-01-2023/07-01-2023 REG 2023-04-26 2023-10-03 179000 177765 1235 1235 200000. ROYAL BK OF CANADA 1.6% 04-17-2023 2020-07-02 2023-04-17 200000 205982 -5982 -5982 275000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025 2021-08-17 2023-03-08 249224 276881 -27657 -27657 120000. ROYAL BANK OF CANADA .5% DUE 10-26-2023 2023-04-24 2023-10-26 120000 117192 2808 2808 45000. ROYALTY PHARMA PLC SR NT .75% 09-02-2023 2020-08-24 2023-09-05 45000 44695 305 305 250000. RYDER SYS INC MEDIUM TERM NTS 3.4% 03-01-2023 2021-02-19 2023-03-01 250000 264528 -14528 -14528 3432.05 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 2023-06-22 2023-11-20 3432 3432 6266.03 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 2023-06-22 2023-12-20 6266 6266 5135. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2023-05-17 2131325 1062821 1068504 1068504 862.06 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 2019-07-26 2023-02-16 862 862 1525.62 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 2019-07-26 2023-05-17 1526 1526 868.38 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 2019-07-26 2023-06-15 868 868 24601.15 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07- 2019-07-26 2023-07-17 24601 24601 36.59 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15- 2019-07-26 2023-08-17 37 37 12.41 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15- 2019-07-26 2023-09-15 12 12 1111.26 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 2019-07-26 2023-10-17 1111 1111 182.23 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 2019-07-26 2023-11-16 182 182 1875. SALESFORCE INC COM USD0.001 2015-01-09 2023-11-14 410575 107871 302704 302704 275000. SALESFORCE COM INC 3.25% BNDS 04-11-2023 2018-09-27 2023-03-08 274439 273166 1273 1273 250000. SANTA ANA CALIF CMNTY REDEV AGY SUCCESSOREF-TAXABLE-SER B 3.56 2018-10-19 2023-09-01 250000 250000 6574.32 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2023-01-20 6574 6574 1576.35 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-01-20 1576 1528 48 48 21401.9 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-02-21 21402 20750 652 652 17810.87 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-03-20 17811 17268 543 543 21352.2 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-04-20 21352 20702 650 650 19330.4 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-05-22 19330 18741 589 589 24229.15 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-06-20 24229 23491 738 738 24338.86 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-07-20 24339 23597 742 742 22129.64 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-08-21 22130 21455 675 675 23158.86 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-09-20 23159 22453 706 706 18993.28 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-10-20 18993 18415 578 578 18984.08 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-11-20 18984 18406 578 578 6694.41 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE 2022-09-07 2023-12-20 6694 6490 204 204 7385.91 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-02-21 7386 7112 274 274 12542.35 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-03-20 12542 12078 464 464 16052.55 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-04-20 16053 15458 595 595 16031.57 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-05-22 16032 15438 594 594 18805.4 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-06-20 18805 18109 696 696 18681.33 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-07-20 18681 17990 691 691 17652.9 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-08-21 17653 16999 654 654 23931.74 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-09-20 23932 23046 886 886 25167.12 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-10-20 25167 24235 932 932 26210.16 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-11-20 26210 25240 970 970 17538.97 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 2022-12-07 2023-12-20 17539 16889 650 650 2865.67 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2023-04-17 2866 2866 13117.49 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2 2022-11-16 2023-05-15 13117 13117 12083.23 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2 2022-11-16 2023-06-15 12083 12083 11396.68 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2 2022-11-16 2023-07-17 11397 11396 1 1 8012.93 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2023-08-15 8013 8013 8050.4 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-202 2022-11-16 2023-09-15 8050 8050 7396.54 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2023-10-16 7397 7396 1 1 7111.57 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2023-11-15 7112 7111 1 1 6733.9 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-202 2022-11-16 2023-12-15 6734 6734 545.22 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 05 2023-01-18 2023-06-15 545 545 31762.05 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2023-07-17 31762 31761 1 1 27944.34 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2023-08-15 27944 27943 1 1 23560.74 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2023-09-15 23561 23560 1 1 16704.85 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2023-10-16 16705 16704 1 1 16638.05 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2023-11-15 16638 16637 1 1 15032.16 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2023-12-15 15032 15032 18046.21 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 2022-08-16 2023-01-17 18046 18045 1 1 18936.6 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 0 2022-08-16 2023-02-15 18937 18935 2 2 18284.03 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 2022-08-16 2023-03-15 18284 18283 1 1 20852.45 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 2022-08-16 2023-04-17 20852 20851 1 1 18533.26 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 2022-08-16 2023-05-15 18533 18532 1 1 18864.03 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 2022-08-16 2023-06-15 18864 18863 1 1 18588.74 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 2022-08-16 2023-07-17 18589 18588 1 1 16540.53 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 2022-08-16 2023-08-15 16541 16540 1 1 1354.15 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 0 2022-08-16 2023-09-15 1354 1354 10448.92 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-02-21 10449 10286 163 163 10037.72 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-03-20 10038 9881 157 157 11805.64 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-04-20 11806 11621 185 185 10033.78 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-05-22 10034 9877 157 157 11754.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1 2023-01-20 2023-06-20 11754 11571 183 183 10983.11 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-07-20 10983 10812 171 171 10160.4 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1 2023-01-20 2023-08-21 10160 10002 158 158 11548.04 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-09-20 11548 11368 180 180 10775.09 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-10-20 10775 10607 168 168 12426.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1 2023-01-20 2023-11-20 12426 12232 194 194 11852.19 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 2023-01-20 2023-12-20 11852 11667 185 185 12448.38 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD 2022-09-12 2023-02-15 12448 12448 12163.69 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD 2022-09-12 2023-03-15 12164 12163 1 1 12190.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N 2022-09-12 2023-04-17 12191 12190 1 1 11217.23 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD 2022-09-12 2023-05-15 11217 11217 11782.06 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD 2022-09-12 2023-06-15 11782 11782 11383.73 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD 2022-09-12 2023-07-17 11384 11384 10342.58 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD 2022-09-12 2023-08-15 10343 10342 1 1 11009.2 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N 2022-09-12 2023-09-15 11009 11009 7462.63 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N 2022-09-12 2023-10-16 7463 7462 1 1 275000. SCHLUMBERGER INVT SA 3.65% DUE 12-01-2023/09-01-2023 REG 2018-10-01 2023-03-08 271197 277538 -6341 -6341 1650. SCHLUMBERGER LTD ISIN #AN8068571086 2014-12-19 2023-11-14 89355 152340 -62985 -62985 2500. CHARLES SCHWAB CORP NEW 2016-02-04 2023-11-14 138561 62265 76296 76296 45000. PVTPL 7-ELEVEN INC SR NT .625% 02-10-2023 2021-01-27 2023-02-10 45000 44963 37 37 275000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/01-13-2016 REG 2021-02-19 2023-03-08 259210 300545 -41335 -41335 20000. SKYWORKS SOLUTIONS INC SR NT .9% 06-01-2023 2021-05-12 2023-06-01 20000 19994 6 6 60000. SOUTHERN CO FLTG DUE 05-10-2023 BEO 2021-11-05 2023-05-10 60000 60000 2425. STARBUCKS CORP 2007-12-03 2023-11-14 253301 28324 224977 224977 275000. STATE STR CORP 3.7% DUE 11-20-2023 REG 2018-09-27 2023-03-08 271972 276900 -4928 -4928 25000. STRYKER CORP .6% DUE 12-01-2023/11-23-2020 REG 2020-11-18 2023-12-01 25000 24978 22 22 275000. SUMITOMO MITSUI FINL GROUP INC 3.102% DUE 01-17-2023 BEO 2018-09-27 2023-01-17 275000 267790 7210 7210 1831. TJX COS INC NEW 2019-01-22 2023-11-14 168478 88956 79522 79522 60000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 2023-04-03 2023-06-05 59044 58753 291 291 50000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 2022-04-07 2023-06-05 49204 49978 -774 -774 8. TEMPUR SEALY INTL INC COM 2013-08-15 2023-01-12 308 75 233 233 1251. TEMPUR SEALY INTL INC COM 2020-03-23 2023-05-15 48846 10939 37907 37907 8164.23 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2023-01-20 8164 8164 7228.07 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2023-02-21 7228 7228 4728.98 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2023-03-20 4729 4729 5788.33 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2023-04-20 5788 5788 95000. THERMO FISHER SCIENTIFIC .797% 10-18-2023 2021-10-19 2023-10-18 95000 95000 55000. THERMO FISHER SCIENTIFIC INC FLTG RT 10-18-2024 2021-10-19 2023-08-18 55000 55000 15000. TOLL BROS FIN CORP GTD SR NT 4.375% 04-15-2023 2019-12-05 2023-04-17 15000 15750 -750 -750 275000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025 2021-08-17 2023-03-08 249400 277772 -28372 -28372 835.98 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-01-25 836 836 762.46 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-02-27 762 762 529.02 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-03-27 529 529 512.52 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-04-25 513 513 1055.95 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-05-25 1056 1056 723.37 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-06-26 723 723 521.91 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-07-25 522 522 698.61 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-08-25 699 699 896.58 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-09-25 897 897 473.19 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-10-25 473 473 728.69 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-11-27 729 729 631.56 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2023-12-26 632 632 6962.39 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0 2023-01-24 2023-08-15 6962 6962 14484.98 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2023-09-15 14485 14484 1 1 13227.4 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0 2023-01-24 2023-10-16 13227 13227 13797.6 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0 2023-01-24 2023-11-15 13798 13797 1 1 12908.32 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2023-12-15 12908 12908 28934.96 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 2022-08-08 2023-01-17 28935 28935 29143.82 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 2022-08-08 2023-02-15 29144 29144 22373.01 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 2022-08-08 2023-03-15 22373 22373 95000. TOYOTA MOTOR CREDIT CORP 6.05% FLTG RT 12-11-2023 2022-12-06 2023-12-11 95000 95000 8069.88 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 2021-07-27 2023-01-20 8070 8069 1 1 8735.17 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 2021-07-27 2023-02-21 8735 8734 1 1 5941.45 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 2021-07-27 2023-03-20 5941 5941 2. TREDEGAR CORP INC 2012-08-01 2023-01-12 24 28 -4 -4 294. TREDEGAR CORP INC 2012-08-01 2023-05-15 2191 4125 -1934 -1934 1. UNIFIRST CORP MASS COM 2019-05-01 2023-01-12 198 159 39 39 86. UNIFIRST CORP MASS COM 2019-05-01 2023-05-15 14095 13715 380 380 250000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 2023-04-26 2023-07-07 238968 238968 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 2023-04-26 2023-07-27 477935 477935 50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 2023-04-26 2023-08-02 47794 47794 50000. 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VONTIER CORP COM USD0.0001 WI 2022-09-23 2023-01-12 87 72 15 15 898. VONTIER CORP COM USD0.0001 WI 2022-09-26 2023-05-15 25471 16103 9368 9368 5400. WELLS FARGO & CO NEW 2016-06-29 2023-11-14 224287 186290 37997 37997 35248.6 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD 2023-03-08 2023-04-17 35249 35249 35651.97 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD 2023-03-08 2023-05-15 35652 35652 34940.78 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD 2023-03-08 2023-06-15 34941 34941 33363.26 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD 2023-03-08 2023-07-17 33363 33363 32067.52 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD 2023-03-08 2023-08-15 32068 32068 28727.87 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD 2023-03-08 2023-09-15 28728 28728 2671.48 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2023-08-15 2671 2671 8161.97 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2023-09-15 8162 8161 1 1 7470.31 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2023-10-16 7470 7470 7799.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2023-11-15 7800 7799 1 1 7105.83 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2023-12-15 7106 7105 1 1 13757.41 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2023-01-17 13757 13756 1 1 13900.71 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2023-02-15 13901 13900 1 1 13483.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2023-03-15 13484 13483 1 1 14893.92 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2023-04-17 14894 14893 1 1 4184.16 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BKD 2021-11-10 2023-05-15 4184 4184 15003.64 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2023-06-15 15004 15003 1 1 23724.68 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2023-07-17 23725 23723 2 2 22342.53 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2023-08-15 22343 22341 2 2 24088.95 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2023-09-15 24089 24088 1 1 21763.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2023-10-16 21763 21762 1 1 21562.96 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2023-11-15 21563 21562 1 1 21147.3 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVABL 2022-10-05 2023-12-15 21147 21146 1 1 275000. WESTPAC BKG CORP 2.35% DUE 02-19-2025 REG 2020-11-23 2023-03-08 259856 294470 -34614 -34614 3766.43 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-03-15 3766 3766 7284.79 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-04-17 7285 7284 1 1 6039.94 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-05-15 6040 6039 1 1 7001.76 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-06-15 7002 7001 1 1 6356.7 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3 2022-08-02 2023-07-17 6357 6356 1 1 5832.97 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-08-15 5833 5832 1 1 5730.24 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-09-15 5730 5730 5172.28 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-10-16 5172 5172 5605.6 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3 2022-08-02 2023-11-15 5606 5605 1 1 5220.03 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2023-12-15 5220 5219 1 1 75246.21 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 2023-03-09 2023-04-17 75246 75246 40710.23 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 2023-03-09 2023-05-15 40710 40710 47738.43 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 2023-03-09 2023-06-15 47738 47738 40008.52 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 2023-03-09 2023-07-17 40009 40009 35269.42 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 2023-03-09 2023-08-15 35269 35269 11027.19 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 2023-03-09 2023-09-15 11027 11027 5774.89 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2023-01-17 5775 5775 5748.96 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2023-02-15 5749 5749 5098.64 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2023-03-15 5099 5099 1575.35 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2023-04-17 1575 1575 130. ZIMVIE INC COM USD0.01 WI 2015-06-04 2023-11-14 1085 3208 -2123 -2123 1300. ZIMMER HLDGS INC 2015-06-04 2023-11-14 139638 135877 3761 3761 2. LIVANOVA PLC ORD GBP1.00 (DI) 2020-03-23 2023-01-12 114 69 45 45 233. LIVANOVA PLC ORD GBP1.00 (DI) 2020-03-23 2023-05-15 11043 7993 3050 3050 1. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2012-08-01 2023-01-12 1436 517 919 919 21. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2012-08-01 2023-05-15 29816 10864 18952 18952 5. 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GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL 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P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL 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P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS 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P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 4612324 128578 0 128578 0 128578 161841 0 0 161841 0 33263 33263 0 false false false false false false true true true UT IL true false false false false true N/A THE 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EDUCATIONAL PROGRAMS INC 1385 NORTH 1200 WEST SALT LAKE CITY UT 84116 NONE PUBLIC CHARITY EARLY LEARNING CENTER 71305 NEIGHBORHOOD HOUSE ASSOCIATION 1050 WEST 500 SOUTH SALT LAKE CITY UT 84104 NONE PUBLIC CHARITY SECURITY CAMERAS 22000 UNIVERSITY OF UTAH 1390 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 10000000 SKAGGS CATHOLIC CENTER 300 EAST 11800 SOUTH DRAPER UT 84021 NONE PUBLIC SCIENCE LABS 228343 CATHEDRAL OF THE MADELEINE 331 E SOUTH TEMPLE SALT LAKE CITY UT 84111 NONE PUBLIC ANNUAL BISHOP DINNER 50000 SKAGGS CATHOLIC CENTER LLC 300 EAST 11800 SOUTH DRAPER UT 84021 NONE PUBLIC CHARITY SCIENCE LABS 371953 SAINT FRANCIS XAVIER SCHOOL 4501 WEST 5215 SOUTH KEARNS UT 84110 NONE PUBLIC VARIOUS PROJECTS 147072 WASATCH HOMELESS HEALTH CARE INC 409 WEST 400 SOUTH SALT LAKE CITY UT 84101 NONE PUBLIC CHARITY PHARMACY EXPENSES 200000 THE SCRIPPS RESEARCH INSITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PUBLIC BRIDGING THE TRANSLATIONAL 10000000 SAINT MARGUERITE CATHOLIC SCHOOL 15 SOUTH 7TH STREET TOOELE UT 84074 NONE PUBLIC NEW SECURITY EQUIP & DOOR 49610 BICYCLE COLLECTIVE 2312 SOUTH WEST TEMPLE STREET SALT LAKE CITY UT 84115 NONE PUBLIC CAPITAL CAMPAIGN 50000 WESTMINISTER COLLEGE 1840 S 1300 EAST SALT LAKE CITY UT 84105 NONE PUBLIC CAPITAL CAMPAIGN 5000000 SKAGGS CATHOLIC CENTER 300 E 11800 SOUTH DRAPER UT 84021 NONE PUBLIC CLASSROOM BUILDING 500000 SKAGGS CATHOLIC CENTER 300 E 11800 SOUTH DRAPER UT 84021 NONE PUBLIC SCIENCE LABS 149468 BLESSES SACRAMENT SCHOOL 1745 E 9800 SOUTH SANDY UT 84092 NONE PUBLIC VARIOUS PROJECTS 115720 66958358 SAINT FRANCIS XAVIER SCHOOL 4501 W 5215 SOUTH KEARNS UT 84110 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 86885 WASATCH MOUNTAIN INSTITUTE INC PO BOX 982137 PARK CITY UT 84098 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 300000 JUDGE MEMORIAL CATHOLIC HIGH SCHOOL 650 SOUTH 1100 EAST SALT LAKE CITY UT 84102 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 7500000 UNIVERSITY OF UTAH 1390 PRESIDENTS CIRC SALT LAKE CITY UT 84112 NONE PUBLIC CHARITY DESIGN, CONSTRUCTION & 1500000 SKAGGS CATHOLIC CENTER 300 EAST 11800 SOUTH DRAPER UT 84021 NONE PUBLIC CHARITY CONSTRUCT A PERFORMING ARTS 5700000 15086885 14 4877090 18 4612324 DEFERRED INCOME 14 -104117 9385297 9385297 false false false false false false false false false false TAX PREPARATION 3750 1875 1875 SEE ATTACHED SCHEDULE 23963100 23490408 SEE ATTACHED SCHEDULE OAK HILL CAPITAL PARTNERS LP SEE ATTACHED SCHEDULE-HEDGE FU STRATEGIC PARTNERS AT COST 18934 8650 FOUNDATION IS SCHEDULED TO TERMINATE IN 2025 AND IS WINDING DOWN. SEE ATTACHED LIST. LEGAL FEES 6044 6044 NET UNSETTLED TRADES 0 0 CASH HELD ELSEWHERE 2516 0 0 INSURANCE 3303 0 3303 OFFICE SUPPLIES AND EQUIPMENT 11055 0 11055 PAYROLL PROCESSING 1360 0 1360 ILLINOIS ATTORNEY GENERAL 15 0 15 NONPROFIT ASSOCIATION MEMBERSH 30 0 30 OTHER PAYROLL/SALARY RELATED P 21276 0 21276 DEFERRED INCOME -104117 0 TAX COST ADJUSTMENT 462375 INVESTMENT MANAGEMENT FEES 137395 137395 EXCISE TAXES 80000 0 0