2025-11-05T12:01:32-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 742364289 THE ALSAM FOUNDATION ALSA 3126306000 THE NORTHERN TRUST COMPANY AS TRU PO BOX CHICA IL 60680 NORTHERN TRUST COMPANY OFFICER 3126306000 2025-10-30 true true JASON BELOT P00183464 3128792000 2025-10-30 2024 2025-03-06 01:10:19Z X 50414943 5117048 4288 4288 3987694 3987694 -547646 114239601 0 0 5580 5580 8566964 3997562 639602 26767 612835 60000 0 0 60000 0 0 0 3750 1875 0 1875 26418 26418 0 0 125000 0 0 0 8848 8848 1970 0 0 1970 0 0 38018 3106 34912 903606 58166 0 720440 49056610 49056610 49960216 58166 0 49777050 -41393252 3939396 0 5774 14638 14638 67657309 50392991 50392991 0 0 0 23963100 18934 20083 7314 91645117 50427712 50414943 0 X 91645117 50427712 91645117 50427712 91645117 50427712 91645117 -41393252 324178 50576043 148331 50427712 7981.22 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FL 2022-01-11 2024-01-18 7981 7984 -3 -3 584.62 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLT 2022-01-11 2024-02-16 585 585 8.56 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2024-03-15 9 9 5.41 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2024-04-17 5 5 83950.99 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A F 2022-01-11 2024-05-16 83426 83977 -551 -551 9.32 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG 2022-01-11 2024-05-17 9 9 10127.06 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2024-02-01 10127 10127 18997.34 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2024-05-17 18680 18997 -317 -317 100000. AT&T INC .9% DUE 03-25-2024 BEO 2023-04-05 2024-03-25 100000 95885 4115 4115 150000. AERCAP IRELAND CAPITAL DAC 1.75% GTD SNRNTS 29/10/2024 USD1500 2023-09-18 2024-05-16 147347 142691 4656 4656 7453.22 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2024-01-16 7453 7453 7435.38 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2024-02-15 7435 7435 7214.66 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2024-03-15 7215 7214 1 1 7048.98 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2024-04-15 7049 7049 7009.43 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2024-05-15 7009 7009 2810.24 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE 2022-12-06 2024-05-16 2809 2810 -1 -1 .01 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 REG 2022-12-06 2024-05-21 6292.12 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2024-01-16 6292 6292 1035.24 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2024-02-13 1035 1035 7230.92 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2024-01-12 7231 7231 8063.73 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2024-02-12 8064 8063 1 1 7210.43 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2024-03-12 7210 7210 6908.56 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2024-04-12 6909 6908 1 1 5872.71 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 2023-08-01 2024-05-13 5873 5873 37452.95 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03- 2023-08-01 2024-05-17 37453 37452 1 1 .01 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-12-20 2023-08-01 2024-05-22 5817.67 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2024-01-12 5818 5817 1 1 5610.25 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2024-02-12 5610 5610 5538.68 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2024-03-12 5539 5538 1 1 6290.01 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2024-04-12 6290 6290 4866.35 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2024-05-13 4866 4866 4639.87 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 2023-01-25 2024-05-16 4638 4640 -2 -2 130000. AMERICAN ELEC PWR 5.699% 08-15-2025 2023-12-18 2024-05-16 130094 130153 -59 -59 90000. AMERICAN EXPRESS CO FLTG RT 02-13-2026 2023-02-13 2024-05-16 90340 90000 340 340 85000. AMERICAN EXPRESS CO 4.99% DUE 05-01-2026/05-01-2025 BEO 2023-04-26 2024-05-16 84497 85000 -503 -503 120000. AMERICAN EXPRESS CO FLTG RT 07-28-2027 2023-07-25 2024-05-16 120790 120000 790 790 55000. AMERICAN EXPRESS CO 6.338% 10-30-2026 2023-10-24 2024-05-16 55639 55000 639 639 125000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 5.96738% DUE 0 2021-02-22 2024-01-12 125000 125225 -225 -225 115000. AMERICAN HONDA FINANCE 4.6% DUE 04-17-2025 2023-04-13 2024-05-16 114069 114961 -892 -892 21431.5 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12-1 2023-12-15 2024-01-18 21432 21128 304 304 21515.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- 2023-12-15 2024-02-20 21516 21211 305 305 22499.45 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- 2023-12-15 2024-03-18 22499 22180 319 319 23519.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- 2023-12-15 2024-04-18 23520 23186 334 334 14631.66 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- 2023-12-15 2024-05-20 14632 14424 208 208 60000. AON NORTH AMER INC 5.125% 03-01-2027 2024-02-28 2024-05-16 59977 59883 94 94 200000. APPLE INC 3.35% DUE 02-09-2027/02-09-2017 REG 2017-08-15 2024-03-14 192660 204990 -12330 -12330 42673.46 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN 2022-01-05 2024-01-16 42673 42700 -27 -27 5972.09 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN 2022-01-05 2024-02-15 5972 5976 -4 -4 1408.02 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN 2022-01-05 2024-03-15 1408 1409 -1 -1 12432.81 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN 2022-01-05 2024-04-15 12433 12441 -8 -8 187513.61 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FR 2022-01-05 2024-05-16 187081 187631 -550 -550 .01 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN 05-1 2022-01-05 2024-05-21 100000. ARI FLEET LEASE TR 2023-B ASSET BACKED NT CL A-2 144A 6.05% DU 2023-10-02 2024-05-16 100313 99998 315 315 85000. ASTRAZENECA FIN LLC .7% DUE 05-28-2024 BEO 2021-05-25 2024-05-16 84907 84992 -85 -85 250000. PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD CORP 2.95% 07-22-2 2023-01-26 2024-05-16 248718 250000 -1282 -1282 7000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO 2021-08-10 2024-05-16 6914 6999 -85 -85 11309.49 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 1 2020-01-08 2024-01-19 11309 11309 2486.94 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14 2020-01-08 2024-02-20 2487 2487 120000. PVTPL BMW US CAP LLC SR NT 5.3% 08-11-2025 2023-08-08 2024-05-16 120020 119993 27 27 125000. PVTPL BMW US CAPITAL LLC 4.9% 04-02-2027 2024-03-25 2024-05-16 124739 124851 -112 -112 33598.9 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 2019-10-09 2024-02-15 33599 33599 115000. BANK OF AMERICA CORP FLTG RT 04-22-2025 2021-04-16 2024-04-22 115000 115000 100000. BANK OF MONTREAL 5.2% DUE 12-12-2024 2023-01-05 2024-05-16 99723 99916 -193 -193 125000. BANK OF MONTREAL 5.92% DUE 09-25-2025 2023-09-18 2024-05-16 125891 125000 891 891 55000. BANK OF NOVA SCOTIA 2.44% DUE 03-11-2024 2023-04-24 2024-03-11 55000 53589 1411 1411 5204.01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- 2023-07-25 2024-01-16 5204 5204 8323.72 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- 2023-07-25 2024-02-15 8324 8323 1 1 7597.66 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- 2023-07-25 2024-03-15 7598 7597 1 1 7740.01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- 2023-07-25 2024-04-15 7740 7740 7758.93 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- 2023-07-25 2024-05-15 7759 7759 63375.66 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05 2023-07-25 2024-05-16 63420 63373 47 47 .01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-15-2 2023-07-25 2024-05-21 200000. BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TERM SR NTS BOOK ENTRY 1 2021-09-28 2024-01-17 199508 200000 -492 -492 200000. BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TERM SR NTS BOOK ENTRY 1 2024-01-17 2024-05-16 199378 200000 -622 -622 30000. BAXTER INTL INC FLT RT DUE 11-29-2024/06-14-2022 BEO 2021-11-16 2024-05-16 29959 30000 -41 -41 26165.73 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 2021-10-04 2024-01-16 26166 26166 31194.69 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 2021-10-04 2024-04-15 31195 31195 138603.79 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 2021-10-04 2024-05-16 138881 138604 277 277 25000. BLACKSTONE PRIVATE CREDIT FUND 1.75% DUE09-15-2024 BEO 2021-09-10 2024-01-05 24305 24945 -640 -640 25000. BLACKSTONE PRIVATE CR FD 2.7% DUE 01-15-2025 BEO 2024-01-05 2024-05-16 24424 24161 263 263 8478.57 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG 2023-04-25 2024-01-25 8479 8194 285 285 8431.86 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG 2023-04-25 2024-02-26 8432 8149 283 283 7252.76 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG 2023-04-25 2024-03-25 7253 7010 243 243 34206.28 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 RE 2023-04-25 2024-04-25 34206 33060 1146 1146 80000. BOEING CO 1.433% 02-04-2024 2021-02-02 2024-02-05 80000 80000 120000. BOSTON SCIENTIFIC CORP 3.45% DUE 03-01-2024/02-01-2024 REG 2023-04-25 2024-03-01 120000 118244 1756 1756 20000. BRISTOL MYERS SQUIBB CO 4.9% 02-22-2027 2024-02-14 2024-05-16 19978 19978 125000. BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.625% DUE 01-15-2024/ 2021-02-17 2024-01-16 125000 135083 -10083 -10083 14958.05 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2024-01-18 14958 14958 4013.24 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2024-02-16 4013 4013 3280.17 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2024-03-15 3280 3280 159.31 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2024-04-17 159 159 65706.5 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2024-05-16 62421 65707 -3286 -3286 .01 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2024-05-21 3996.35 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2024-01-16 3996 3996 5184.35 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2024-02-14 5184 5184 3509.22 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2024-03-14 3509 3509 4930.33 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2024-04-15 4930 4930 26840.27 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03 2024-04-26 2024-05-14 26840 26253 587 587 4237.94 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2024-05-14 4238 4237 1 1 185568.76 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 0 2024-04-26 2024-05-17 181741 181509 232 232 29300.34 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03 2021-10-13 2024-05-17 28696 29296 -600 -600 .02 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-14-2 2024-04-26 2024-05-22 11225.48 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203 2023-12-11 2024-01-16 11225 11236 -11 -11 10801.5 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 2023-12-11 2024-02-14 10802 10812 -10 -10 10960.1 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 2023-12-11 2024-03-14 10960 10970 -10 -10 11869.62 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203 2023-12-11 2024-04-15 11870 11881 -11 -11 9782.9 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 2023-12-11 2024-05-14 9783 9792 -9 -9 193313.7 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203 2023-12-11 2024-05-17 193525 193495 30 30 .01 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 2023-12-11 2024-05-22 33431.88 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 2021-06-10 2024-01-19 33432 33444 -12 -12 39249.72 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 2021-06-10 2024-04-19 39250 39264 -14 -14 107234.5 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 2021-06-10 2024-05-16 107342 107275 67 67 17220.03 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 2022-07-14 2024-01-22 17220 16919 301 301 25154.81 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 2022-07-14 2024-04-22 25155 24715 440 440 181719.75 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-203 2022-07-14 2024-05-16 181992 178540 3452 3452 250000. CNH EQUIP TR 2022-B ASSET BACKED NT CL A-3 3.89% 08-16-2027 2023-12-20 2024-05-17 245625 245313 312 312 15000. CAMPBELL SOUP CO 5.3% 03-20-2026 2024-03-19 2024-05-16 14985 14988 -3 -3 110000. CANADIAN IMPERIAL BK COMM TORONTO BRH FLTG RT DUE 10-18-2024 B 2021-10-12 2024-05-16 110067 110000 67 67 120000. CANADIAN IMPERIAL BK FLTG 10-02-2026 2023-09-26 2024-05-16 121622 120000 1622 1622 7012.95 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2024-01-16 7013 7012 1 1 7304.11 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2024-02-15 7304 7303 1 1 6771.56 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2024-03-15 6772 6771 1 1 7043.23 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2024-04-15 7043 7043 6816.21 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2024-05-15 6816 6816 28345.4 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 2023-01-19 2024-05-16 28301 28343 -42 -42 .03 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15-202 2023-01-19 2024-05-21 6443.08 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 04- 2024-02-27 2024-05-15 6443 6349 94 94 243556.91 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 0 2024-02-27 2024-05-16 240370 240018 352 352 .01 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 04-15-2 2024-02-27 2024-05-21 12277.82 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2024-01-16 12278 12277 1 1 12105.92 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2024-02-15 12106 12105 1 1 11575.59 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2024-03-15 11576 11575 1 1 12147.61 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2024-04-15 12148 12147 1 1 11482.2 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 R 2022-10-26 2024-05-15 11482 11481 1 1 28473.13 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 2022-10-26 2024-05-16 28452 28471 -19 -19 13223.12 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 2023-07-18 2024-03-15 13223 13223 15216.65 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 2023-07-18 2024-04-15 15217 15216 1 1 15027.26 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 2023-07-18 2024-05-15 15027 15027 156532.96 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 2023-07-18 2024-05-16 156484 156527 -43 -43 .01 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 2023-07-18 2024-05-22 4942.86 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2024-01-10 4943 4942 1 1 5032.99 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2024-02-12 5033 5032 1 1 5168.8 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2024-03-11 5169 5168 1 1 5388.68 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2024-04-10 5389 5388 1 1 4885.74 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2024-05-10 4886 4885 1 1 7064.99 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2024-01-10 7065 7048 17 17 7220.86 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2024-02-12 7221 7204 17 17 7031.42 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2024-03-11 7031 7015 16 16 7486.03 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2024-04-10 7486 7468 18 18 6667.14 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 2023-05-23 2024-05-10 6667 6651 16 16 39928.18 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 14 2023-05-23 2024-05-16 39928 39833 95 95 .02 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144A 5. 2023-05-23 2024-05-21 1420.69 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 144 2023-12-12 2024-04-10 1421 1421 18034.88 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 14 2024-04-23 2024-05-10 18035 18031 4 4 198839.6 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 14 2024-04-23 2024-05-16 198591 198793 -202 -202 13367.76 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2024-01-10 13368 13368 13983.9 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1 2023-02-17 2024-02-12 13984 13984 12747.7 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1 2023-02-17 2024-03-11 12748 12748 13766.05 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2024-04-10 13766 13766 12368.02 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2024-05-10 12368 12368 38244.82 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- 2023-02-17 2024-05-16 38245 38244 1 1 17000. CENTERPOINT ENERGY INC FLTG RT DUE 05-13-2024 BEO 2021-05-11 2024-05-13 17000 17000 125000. CHARTER COMMUNICATIONS OPER LLC / 4.908%23 JUL 2025 2023-12-18 2024-05-16 124058 123511 547 547 2126.75 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2024-01-16 2127 2127 2307.29 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2024-02-15 2307 2307 2355.05 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2024-03-15 2355 2355 2055.22 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2024-04-15 2055 2055 175000. CITIGROUP INC .776% DUE 10-30-2024 2020-10-23 2024-05-16 175138 175000 138 138 100000. CITIGROUP INC FLTG RT DUE 05-01-2025 BEO 2021-04-27 2024-05-01 100000 100000 125000. COCA COLA CO 1.0% 03-15-2028 2021-01-25 2024-03-14 109038 123811 -14773 -14773 298294.58 MFO CCM COMMUNITY IMPACT BOND FUND 2018-03-29 2024-03-15 2771156 3214175 -443019 -443019 1602.45 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2024-01-25 1602 1602 1648.12 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2024-02-26 1648 1648 1403.57 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2024-03-25 1404 1404 1724.95 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2024-04-25 1725 1725 38134.63 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 2022-02-01 2024-05-16 38170 38135 35 35 1647.63 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2024-01-25 1648 1648 1775.13 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2024-02-26 1775 1775 1623.51 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2024-03-25 1624 1624 1704.35 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 2023-07-26 2024-04-25 1704 1704 82643.64 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07- 2023-07-26 2024-05-16 83160 82862 298 298 4071.22 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2024-01-25 4071 4071 3854.21 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2024-02-26 3854 3854 3564.79 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2024-03-25 3565 3565 3971.19 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2024-04-25 3971 3971 62670.8 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2024-05-16 62671 62671 .01 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2024-05-21 1514.5 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2024-01-25 1515 1515 1587.45 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2024-02-26 1587 1587 1333.81 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2024-03-25 1334 1334 1514.93 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2024-04-25 1515 1515 82833.25 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 2023-06-28 2024-05-16 83869 82833 1036 1036 250000. PVTPL CREDIT AGRICOLE SA 5.134% 03-11-2027 2024-03-04 2024-05-16 250028 250000 28 28 1343.99 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 2023-07-25 2024-02-20 1344 1344 6122.82 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 2023-07-25 2024-03-20 6123 6123 6266.2 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 2023-07-25 2024-04-22 6266 6266 79506.8 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 2023-07-25 2024-05-16 79625 79505 120 120 6760.19 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 2023-07-25 2024-06-10 6760 6760 44000. DCP MIDSTREAM OPER LP 5.375% DUE 07-15-2025/04-15-2025 REG 2023-07-26 2024-03-01 44025 43664 361 361 76000. DCP MIDSTREAM OPER LP 5.375% DUE 07-15-2025/04-15-2025 REG 2023-07-26 2024-05-16 75752 75419 333 333 150000. PVTPL DAIMLER TRUCK FIN NORTH AMER LLC 5.0% 01-15-2027 2024-01-10 2024-05-16 149084 149750 -666 -666 35000. JOHN DEERE CAPITAL CORP 4.95% DUE 06-06-2025 2023-06-05 2024-05-16 34905 34980 -75 -75 250000. PVTPL DELL EQUIP FIN TR 2014-1 SR 2023-3CL A3 6.35% DUE 04-23- 2023-12-19 2024-05-17 251484 254072 -2588 -2588 15336.87 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 2023-04-25 2024-01-22 15337 15369 -32 -32 24964.81 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 2023-04-25 2024-02-22 24965 25017 -52 -52 18905.67 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 2023-04-25 2024-03-22 18906 18946 -40 -40 15389.84 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 2023-04-25 2024-04-22 15390 15422 -32 -32 107633.27 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-20 2023-04-25 2024-05-17 107616 107860 -244 -244 .01 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-2028 2023-04-25 2024-05-22 4162.36 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 01 2023-06-12 2024-03-22 4162 4162 12576.52 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 0 2023-06-12 2024-04-22 12577 12575 2 2 83261.12 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 0 2023-06-12 2024-05-16 83300 83253 47 47 22324.11 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 2021-10-08 2024-01-16 22324 22324 5288.93 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 2021-10-08 2024-04-15 5289 5289 210342.24 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 2021-10-08 2024-05-16 210679 210342 337 337 15000. DIAMONDBACK ENERGY INC 5.2% 04-18-2027 2024-04-09 2024-05-16 14999 14993 6 6 5769.15 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V 2021-10-06 2024-01-18 5769 5778 -9 -9 3676.77 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V 2021-10-06 2024-04-18 3677 3682 -5 -5 170810.34 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 2021-10-06 2024-05-16 171067 171067 .01 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 VAR R 2021-10-06 2024-05-21 120000. DUKE ENERGY CORP NEW 3.75% DUE 04-15-2024/01-15-2024 REG 2023-04-25 2024-04-15 120000 118350 1650 1650 40000. ENBRIDGE INC FLTG RT 02-16-2024 2022-02-15 2024-02-16 40000 40000 85000. ENERGY TRANSFER L P 6.05% 12-01-2026 2023-10-10 2024-05-16 86421 84950 1471 1471 232790.35 PVTPL ENTERPRISE FLEET FIN 2021-1 5.51% SER 23-1 CL A2 01-22 2024-04-26 2024-05-17 232290 232318 -28 -28 11331.39 PVTPL ENTERPRISE FLEET FIN 2021-1 5.51% SER 23-1 CL A2 01-22- 2024-04-26 2024-05-20 11331 11308 23 23 2900.8 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026 2020-09-23 2024-01-22 2901 2900 1 1 4487.37 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% 2022-11-30 2024-01-16 4487 4487 13552.11 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 2023-06-23 2024-01-16 13552 13551 1 1 13796.94 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 2023-06-23 2024-02-15 13797 13796 1 1 14427.24 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 2023-06-23 2024-03-15 14427 14427 15444.85 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 2023-06-23 2024-04-15 15445 15444 1 1 14397.7 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 2023-06-23 2024-05-15 14398 14397 1 1 10993.78 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 2023-06-23 2024-05-16 10994 10993 1 1 200000. FEDERAL HOME LN BKS 5.28% 05-28-2024 2023-04-27 2024-02-05 200000 200000 400000. FEDERAL HOME LN BKS CONS BD DTD 05/19/2023 5.45% 06-18-2024 2023-05-18 2024-02-20 400000 400000 200000. FEDERAL HOME LOAN MORTGAGE CORP DTD 2/1/2023 5.05% 08-01-2024 2023-01-23 2024-05-17 199790 200000 -210 -210 250000. FNMA 5.06% DUE 02-07-2025 2023-02-03 2024-05-17 249233 250000 -767 -767 100000. FIDELITY NATL INFORMATION SVCS INC .6% 01 MAR 2024 2023-04-03 2024-03-01 100000 95709 4291 4291 125000. FISERV INC 3.85% DUE 06-01-2025/03-01-2025 REG 2023-12-18 2024-05-16 122691 122485 206 206 10757.34 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- 2023-04-27 2024-01-16 10757 10757 9817.05 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-1 2023-04-27 2024-02-15 9817 9816 1 1 11451.14 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- 2023-04-27 2024-03-15 11451 11450 1 1 11868.32 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- 2023-04-27 2024-04-15 11868 11868 11416.65 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- 2023-04-27 2024-05-15 11417 11416 1 1 113209.8 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- 2023-04-27 2024-05-16 113113 113202 -89 -89 .01 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-15-20 2023-04-27 2024-05-21 250000. FLAGSHIP CR AUTO TR 2024-1 NT CL A-2 144A 5.64% DUE 03-15-2028 2024-04-25 2024-05-16 249688 249707 -19 -19 200000. FORD MTR CR CO LLC 4.134% DUE 08-04-2025 2023-11-02 2024-05-16 195926 191570 4356 4356 1904.96 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2024-01-25 1905 1905 1662.62 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2024-02-26 1663 1663 1891.41 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2024-03-25 1891 1891 2027.29 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2024-04-25 2027 2027 8211.15 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2024-05-16 8212 8211 1 1 1694.96 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2024-01-25 1695 1695 1650.27 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2024-02-26 1650 1650 1733.61 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2024-03-25 1734 1734 2101.27 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2024-04-25 2101 2101 61785.6 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2024-05-16 62500 61786 714 714 3628.92 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2024-01-25 3629 3629 3502.1 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-20 2021-11-08 2024-02-26 3502 3502 3647.62 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2024-03-25 3648 3648 4272.38 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2024-04-25 4272 4272 116434.02 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25 2021-11-08 2024-05-16 116398 116434 -36 -36 1267.2 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 0 2023-06-27 2024-01-25 1267 1267 1198.87 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2024-02-26 1199 1199 1182.73 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2024-03-25 1183 1183 1393.48 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2024-04-25 1393 1393 66179.13 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 2023-06-27 2024-05-16 66158 64871 1287 1287 .01 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 01-2 2023-06-27 2024-05-21 3419.39 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2024-01-25 3419 3419 1424.74 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2024-01-25 1425 1425 3252.32 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2024-02-26 3252 3252 1355.13 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2024-02-26 1355 1355 3449.27 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2024-03-25 3449 3449 1437.19 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2024-03-25 1437 1437 3918.96 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2023-07-06 2024-04-25 3919 3919 1632.9 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 0 2022-02-07 2024-04-25 1633 1633 117885.35 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002 2023-07-06 2024-05-16 118180 116849 1331 1331 49118.91 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 2022-02-07 2024-05-16 49242 49119 123 123 150000. GA GLOBAL FDG TR MEDIUM TERM NTS BOOK ENTRY 144A 5.869319% DUE 2021-09-07 2024-05-16 150020 150000 20 20 7266.81 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2024-01-22 7267 7266 1 1 8217.24 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2024-02-20 8217 8217 8521.19 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2024-03-20 8521 8520 1 1 9344.24 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2024-04-22 9344 9343 1 1 15602.86 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 2023-02-08 2024-05-16 15591 15602 -11 -11 9967.7 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 5 2023-02-08 2024-06-07 9968 9967 1 1 13004.13 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2024-01-16 13004 13004 12951.6 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2024-02-16 12952 12951 1 1 12252.74 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2024-03-18 12253 12252 1 1 13145.64 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2024-04-16 13146 13145 1 1 13342.79 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2024-05-16 13343 13342 1 1 98302.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 2023-04-04 2024-05-16 98087 98299 -212 -212 .02 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 5.1% 2023-04-04 2024-05-21 20000. GENERAL MILLS INC 4.7% 01-30-2027 2024-01-16 2024-05-16 19790 19980 -190 -190 40000. GENERAL MOTORS FINANCIAL CO INC 1.05% DUE 03-08-2024 BEO 2021-04-06 2024-03-08 40000 39982 18 18 60000. GENERAL MTRS FINL CO INC FLTG RT DUE 10-15-2024 BEO 2021-10-12 2024-05-16 60006 60000 6 6 35000. GENERAL MTRS FINL CO INC 5.4% 05-08-2027 2024-02-05 2024-05-16 35029 34969 60 60 45000. PVTPL GLENCORE FDG LLC 5.338% 04-04-2027 2024-03-26 2024-05-16 44938 45000 -62 -62 250000. GM FINANCIAL SECURITIZED TERM SER 21-2 CL A4 .82% 10-16-2026 R 2023-12-18 2024-05-16 240273 236455 3818 3818 105000. GOLDMAN SACHS GROUP INC 5.798% 08-10-2026 2023-08-07 2024-05-16 105195 105000 195 195 110000. GOLDMAN SACHS BANK USA 5.283% 03-18-2027 2024-03-12 2024-05-16 109717 110000 -283 -283 250000. PVTPL GREAT AMERICA LEASING RECEIVABLES SER 22-1 CL A3 5.08% 0 2024-02-27 2024-05-17 248438 248965 -527 -527 2821.08 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2024-01-16 2821 2821 14146.1 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2024-05-16 14005 14146 -141 -141 .02 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-15-20 2019-08-14 2024-05-21 95000. HP ENTERPRISE CO 5.9% 10-01-2024 2023-03-07 2024-05-16 94981 94937 44 44 2953.55 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 2023-05-23 2024-01-16 2954 2953 1 1 14668.5 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 2023-05-23 2024-02-15 14669 14668 1 1 14132.11 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 2023-05-23 2024-03-15 14132 14131 1 1 14522.87 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 2023-05-23 2024-04-15 14523 14522 1 1 14358.6 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 2023-05-23 2024-05-15 14359 14358 1 1 139364.36 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-202 2023-05-23 2024-05-16 139190 139356 -166 -166 .01 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 2023-05-23 2024-05-21 250000. HONDA AUTO RECEIVABLES OWNER TR SER 2021-1 CL A-4 .42% DUE 03- 2023-12-11 2024-05-16 246992 241885 5107 5107 9875.85 HONDA AUTO RECEIVABLES 2020-3 OWNER TR NT CL A-4 .46% DUE 04-1 2023-04-25 2024-01-18 9876 9532 344 344 190124.15 HONDA AUTO RECEIVABLES 2020-3 OWNER TR NT CL A-4 .46% DUE 04 2023-04-25 2024-02-20 190124 183500 6624 6624 75000. PVTPL HYUNDAI CAP AMER .8% DUE 01-08-2024 BEO 2021-01-05 2024-01-08 75000 74905 95 95 75000. HYUNDAI CAP AMER MEDIUM TERM NTS 5.8% 26 JUN 2025 2023-06-21 2024-05-16 75008 74915 93 93 45000. PVTPL HYUNDAI CAPITAL AMERICA 6.25% 11-03-2025 2023-10-30 2024-05-16 45353 44968 385 385 60000. PVTPL HYUNDAI CAPITAL AMERICA 5.3% 03-19-2027 2024-03-14 2024-05-16 59824 59862 -38 -38 7574.02 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2024-01-16 7574 7574 8093.31 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2024-02-15 8093 8093 9953.86 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2024-03-15 9954 9954 7597.01 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- 2022-09-12 2024-04-15 7597 7597 15182.83 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 2023-04-04 2024-01-16 15183 15182 1 1 14797.73 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 2023-04-04 2024-02-15 14798 14797 1 1 14754.3 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15- 2023-04-04 2024-03-15 14754 14753 1 1 15541.39 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 2023-04-04 2024-04-15 15541 15540 1 1 14761.11 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 2023-04-04 2024-05-15 14761 14760 1 1 86608.71 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 2023-04-04 2024-05-16 86460 86604 -144 -144 5795.81 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38 2023-01-23 2024-01-16 5796 5643 153 153 14217.83 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2024-01-16 14218 14217 1 1 14328.69 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2024-02-15 14329 14328 1 1 16200.72 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2024-03-15 16201 16200 1 1 22054.57 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2024-04-15 22055 22053 2 2 26841.25 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2024-05-15 26841 26839 2 2 33279.85 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 2023-01-24 2024-05-16 33259 33278 -19 -19 .01 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.75% DU 2023-01-24 2024-05-21 75000. JPMORGAN CHASE & CO FLTG RT 06-01-2025 2021-05-24 2024-05-16 75001 75000 1 1 110000. JPMORGAN CHASE & CO FLTG RT DUE 06-23-2025/06-23-2024 BEO 2021-06-21 2024-05-16 110063 110000 63 63 55000. JP MORGAN CHASE & CO FLTG RT 12-10-2025 2021-12-07 2024-05-16 55056 55000 56 56 55000. JPMORGAN CHASE & CO 5.04% 01-23-2028 2024-01-17 2024-05-16 54655 54942 -287 -287 65000. JPMORGAN CHASE & CO 5.571% 04-22-2028 2024-04-15 2024-05-16 65553 65000 553 553 150000. PVTPL JACKSON NATIONAL LIFE GLBL FUNDING FLTG RT 06-28-2024 2022-12-20 2024-05-16 150081 150000 81 81 110000. JEFFERIES FINL GROUP INC 6.05% DUE 03-12-2025/09-12-2024 REG 2024-03-06 2024-05-16 110062 110000 62 62 19898.55 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 2023-06-21 2024-03-15 19899 19897 2 2 19290.14 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 2023-06-21 2024-04-15 19290 19289 1 1 22802.53 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 2023-06-21 2024-05-15 22803 22801 2 2 138008.77 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 2023-06-21 2024-05-17 137939 138001 -62 -62 .01 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 2023-06-21 2024-05-22 60000. KEURIG DR PEPPER INC .75% 15 MAR 2024 2023-04-03 2024-03-15 60000 57478 2522 2522 55000. KEURIG DR PEPPER INC .75% 15 MAR 2024 2021-03-01 2024-03-15 55000 54998 2 2 6368.2 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-2026 2023-07-18 2024-03-15 6368 6368 11767.77 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-20 2023-07-18 2024-04-15 11768 11767 1 1 11774.75 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-20 2023-07-18 2024-05-15 11775 11774 1 1 170089.28 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-2 2023-07-18 2024-05-17 169877 170081 -204 -204 50000. PVTPL MACQUARIE GROUP LTD FLTG RT DUE 10-14-2025 BEO 2021-10-06 2024-05-16 50034 50000 34 34 4898.91 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 F 2023-07-27 2024-01-22 4899 4882 17 17 29158.99 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 2023-07-27 2024-04-22 29159 29057 102 102 205285.13 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 2023-07-27 2024-05-16 205696 204567 1129 1129 150000. PVTPL MERCEDES-BENZ FIN NORTH AMER LLC D FLTG RT 03-30-2025 2023-03-27 2024-05-16 150773 150000 773 773 150000. PVTPL MERCEDES-BENZ FINANCE NORTH AMERI 5.375% 08-01-2025 2023-07-31 2024-05-16 150149 149948 201 201 9014.49 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 2023-01-23 2024-01-16 9014 8776 238 238 7081.97 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2024-01-16 7082 7082 7692.29 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2024-02-15 7692 7692 6913.58 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2024-03-15 6914 6913 1 1 6590.98 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2024-04-15 6591 6591 7148.84 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 2023-01-18 2024-05-15 7149 7149 24593.58 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 2023-01-18 2024-05-16 24569 24593 -24 -24 100000. METLIFE INC 3.6% DUE 04-10-2024 REG 2014-05-20 2024-04-10 100000 101908 -1908 -1908 70000. MICROCHIP TECHNOLOGY INC .972% 02-15-2024 2020-12-14 2024-02-15 70000 70000 45000. MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024 2021-05-18 2024-05-16 44349 45000 -651 -651 200000. MITSUBISHI UFJ FIN GRP FRN 02-20-2026 2023-02-15 2024-05-16 200636 200000 636 636 250000. MORGAN STANLEY BK N A SALT LAKE CITY UTAH 4.952% 01-14-2028 2024-01-16 2024-05-16 248315 250000 -1685 -1685 150000. MORGAN STANLEY 4.0% DUE 07-23-2025 REG 2015-09-17 2024-03-14 147476 154163 -6687 -6687 25000. MORGAN STANLEY .864% 21 OCT 2025 2020-10-16 2024-05-16 24479 25000 -521 -521 85000. MORGAN STANLEY FLTG RT 01-24-2025 2022-01-19 2024-01-24 85000 85000 110000. MORGAN STANLEY FLTG RT 02-18-2026 2022-02-16 2024-04-17 110359 110000 359 359 75000. MORGAN STANLEY 5.652% 04-13-2028 2024-04-17 2024-05-16 75758 75000 758 758 10000. NASDAQ INC 5.65% 06-28-2025 2023-06-22 2024-05-16 10003 9992 11 11 250000. NATIONAL AUSTRALIA BK LTD NEW YORK BRH 4.75% 12-10-2025 2024-01-03 2024-05-16 248573 249593 -1020 -1020 120000. NATIONAL FUEL GAS CO 5.2% DUE 07-15-2025 2023-07-26 2024-05-16 119527 117721 1806 1806 859.89 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2024-01-16 860 860 884.56 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2024-02-15 885 884 1 1 824.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2024-03-15 825 824 1 1 893.17 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2024-04-15 893 893 813.03 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2024-05-15 813 813 49858.17 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2024-05-17 42786 49847 -7061 -7061 .01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2024-05-22 2380.14 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 2021-08-31 2024-01-16 2380 2380 31500.45 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 2021-08-31 2024-04-15 31500 31500 203098.28 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 2021-08-31 2024-05-16 203403 203098 305 305 45000. NEWMONT CORP / NEWCREST FIN PTY LTD NT 144A 5.3% 15 MAR 2026 2024-03-04 2024-05-16 44894 44992 -98 -98 55000. NEXTERA ENERGY CAP HLDGS INC 5.749% 09-01-2025 2023-08-07 2024-05-16 55161 54989 172 172 115000. NEXTERA ENERGY CAP HLDGS INC 2.94% DUE 03-21-2024 BEO 2023-04-05 2024-03-21 115000 112508 2492 2492 130000. NEXTERA ENERGY CAPITAL HLDGS INC 4.95% 01-29-2026 2024-01-29 2024-05-16 129345 129942 -597 -597 9638.85 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 0 2023-06-21 2024-01-16 9639 9639 10871.43 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 2023-06-21 2024-02-15 10871 10871 11761.91 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 2023-06-21 2024-03-15 11762 11762 13059.45 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 2023-06-21 2024-04-15 13059 13059 14193.75 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 2023-06-21 2024-05-15 14194 14194 139656.18 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 2023-06-21 2024-05-16 139683 139655 28 28 .01 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 08-15 2023-06-21 2024-05-21 80000. PVTPL NISSAN MTR ACCEP CORP FLTG 03-08-2024 2021-03-04 2024-03-08 80000 80000 7560.95 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2024-01-16 7561 7560 1 1 9840.19 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2024-02-15 9840 9840 12436.42 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2024-03-15 12436 12436 16966.07 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2024-04-15 16966 16965 1 1 16990.26 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2024-05-15 16990 16989 1 1 8824.32 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2024-05-16 8819 8824 -5 -5 .01 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 2023-01-18 2024-05-21 250000. NISSAN AUTO LEASE TR 2023-A ASSET BACKEDNT CL A-3 4.91% DUE 2023-12-11 2024-05-16 249336 248506 830 830 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 2020-11-06 2024-01-22 42 42 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 2020-11-06 2024-02-20 42 42 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 2020-11-06 2024-03-20 42 42 2136.74 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1 2020-11-06 2024-04-22 2137 2137 92422.84 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 2020-11-06 2024-05-17 86195 92419 -6224 -6224 41.88 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 2020-11-06 2024-05-20 42 42 250000. PFS FING CORP 2022-C ASSET BACKED NT CL A 144A FLTG 3.89% DUE 2024-04-18 2024-05-17 245732 245059 673 673 60000. PNC FINL SVCS GROUP INC 6.615% 10-20-2027 2024-01-12 2024-05-16 61601 62327 -726 -726 25000. PNC FINANCIAL SERVICES 5.3% 01-21-2028 2024-01-17 2024-05-16 24975 25000 -25 -25 150000. PVTPL PENSKE TRUCK LEASING CO L P / PTL FIN CORP SR NT 144A 3. 2023-01-04 2024-02-01 150000 147212 2788 2788 25000. PVTPL PENSKE TRUCK LEASING/PTL 5.35% 01-12-2027 2024-01-09 2024-05-16 25007 24982 25 25 40000. REVVITY INC SR NT .85% 09-15-2024 2021-09-08 2024-05-16 39336 39975 -639 -639 125000. PHILIP MORRIS INTL INC .875% 01 MAY 2026 2021-01-25 2024-03-14 114484 124591 -10107 -10107 65000. PHILLIPS 66 .9% DUE 02-15-2024/11-19-2021 REG 2020-11-17 2024-02-15 65000 64973 27 27 25000. PVTPL PRINCIPAL LIFE GLOBAL FDG II 5.0% 01-16-2027 2024-01-08 2024-05-16 24922 24990 -68 -68 150000. PVTPL PROTECTIVE LIFE GLOBAL 4.992% 01-12-2027 2024-01-09 2024-05-16 149459 150000 -541 -541 90000. ROYAL BANK OF CANADA 4.95% 04-25-2025 2023-04-24 2024-05-16 89540 89942 -402 -402 110000. ROYAL BANK OF CANADA 4.875% 01-19-2027 2024-01-10 2024-05-16 109503 109973 -470 -470 115000. RYDER SYSTEM INC MTN 3.65% DUE 03-18-2024 2023-04-03 2024-03-18 115000 113047 1953 1953 40000. RYDER SYSTEM INC 5.3% 03-15-2027 2024-02-26 2024-05-16 40116 39956 160 160 6018.73 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 2023-06-22 2024-01-22 6019 6018 1 1 5923.47 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 2023-06-22 2024-02-20 5923 5923 6385.89 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 2023-06-22 2024-03-20 6386 6385 1 1 6498.16 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 2023-06-22 2024-04-22 6498 6498 59542.51 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A 2023-06-22 2024-05-16 59505 59538 -33 -33 5933.16 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 2023-06-22 2024-06-10 5933 5933 5203.47 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 2019-07-26 2024-01-18 5203 5203 26686.62 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07- 2019-07-26 2024-02-15 26687 26687 606.43 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 2019-07-26 2024-05-16 606 606 4156.44 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 2019-07-26 2024-05-16 4115 4156 -41 -41 6316.15 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2024-01-16 6316 6316 5991.41 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2024-02-15 5991 5991 5965.18 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2024-03-15 5965 5965 4958.85 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 2022-11-16 2024-04-15 4959 4959 14908.53 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2024-01-16 14909 14908 1 1 14289.5 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 0 2023-01-18 2024-02-15 14290 14289 1 1 13977.26 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2024-03-15 13977 13977 13605.24 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2024-04-15 13605 13605 11032.06 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 2023-01-18 2024-05-15 11032 11032 7113.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 14 2023-01-20 2024-01-22 7113 7002 111 111 55000. PVTPL 7-ELEVEN INC SR NT .8% 02-10-2024 2021-01-27 2024-02-12 55000 54954 46 46 125000. SPRINT CORP 7.625% DUE 02-15-2025 REG 2023-12-18 2024-05-16 125975 127181 -1206 -1206 200000. SUMITOMO MITSUI FINL GROUP INC SR NT FLTG DUE 01-13-2026 REG 2023-01-03 2024-05-16 203092 200000 3092 3092 200000. PVTPL SUMITOMO MITSUI TR BK LTD FLTG RT DUE 09-16-2024 BEO 2021-09-08 2024-05-16 200180 200000 180 180 150000. PVTPL SUNCORP METWAY LTD SR 3.3% DUE 04-15-2024 2021-02-17 2024-04-15 150000 162930 -12930 -12930 5000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 2023-04-03 2024-03-28 5000 4896 104 104 35000. TAMPA ELEC CO 3.875% DUE 07-12-2024 BEO 2022-07-07 2024-05-16 34864 34987 -123 -123 200000. TARGET CORP 3.5% DUE 07-01-2024 REG 2014-07-09 2024-03-14 198740 201438 -2698 -2698 10905.36 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 2023-07-19 2024-01-22 10905 10904 1 1 11237.01 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 2023-07-19 2024-02-20 11237 11236 1 1 8534.54 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 2023-07-19 2024-03-20 8535 8534 1 1 9669.04 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 2023-07-19 2024-04-22 9669 9668 1 1 150860.65 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 2023-07-19 2024-05-16 150914 150849 65 65 8793.4 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 2023-07-19 2024-06-24 8793 8793 250000. TESLA ELEC VEH TR 2023-1 ASSET BACKED NTCL A-2-A 144A 5.54% 21 2023-12-13 2024-05-16 249531 249998 -467 -467 488.82 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2024-01-25 489 489 893.09 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2024-02-26 893 893 570.12 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2024-03-25 570 570 553.4 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2024-04-25 553 553 9353.21 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2024-05-16 9306 9353 -47 -47 .01 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2024-05-21 12463.95 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2024-01-16 12464 12463 1 1 13343.01 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2024-02-15 13343 13342 1 1 12378.35 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2024-03-15 12378 12378 13064.21 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2024-04-15 13064 13064 13056.42 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2024-05-15 13056 13056 74313.37 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 2023-01-24 2024-05-16 74151 74310 -159 -159 130000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 5.2% DUE 05-15-2 2024-05-13 2024-05-16 130121 129916 205 205 250000. PVTPL TOYOTA LEASE OWNER TR 2023-A SR 23-A CL A3 4.93% 04-20-2 2023-12-18 2024-05-16 248828 249053 -225 -225 120000. TRANSCANADA PIPELINES LTD FLTG RT 03-09-2026 2023-03-07 2024-05-16 120066 120000 66 66 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-26-2024 2024-01-09 2024-02-16 477655 477655 920000. UNITED STS TREAS BILLS DTD 07/13/2023 0.0% 07-11-2024 2024-01-09 2024-02-09 896654 896558 96 96 350000. UNITED STS TREAS BILLS DTD 07/13/2023 0.0% 07-11-2024 2024-04-12 2024-05-17 345628 345572 56 56 1870000. UNITED STATES OF AMER TREAS BONDS 0% TBILL 08-08-2024 2024-04-16 2024-05-17 1826218 1826106 112 112 350000. UNITED STATES OF AMER 0% T-BILL 04-25-2024 2023-10-25 2024-01-18 340884 340582 302 302 1650000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 2023-11-07 2024-01-18 1607306 1606123 1183 1183 500000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 2023-11-07 2024-01-19 487003 486704 299 299 600000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 2024-01-24 2024-02-02 587727 587495 232 232 200000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 2023-11-07 2024-02-05 194685 194682 3 3 300000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 2023-11-07 2024-02-28 292039 292022 17 17 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2024 2023-12-01 2024-01-09 487005 487005 920000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2024 2023-12-04 2024-01-09 896103 896049 54 54 2500000. UNITED STATES OF AMER TREAS BILLS DTD 01/25/2024 23 JAN 2025 2024-02-14 2024-03-18 2385366 2385366 500000. UNITED STATES OF AMER TREAS BILLS 0.00% T-BILL02-20-2025 2024-02-16 2024-04-18 476113 476113 100000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL 2024-02-27 2024-02-28 98288 98287 1 1 350000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL 2024-03-25 2024-04-26 345489 345399 90 90 200000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL 2024-03-25 2024-04-29 197213 197213 250000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL 2024-03-18 2024-05-17 245953 245863 90 90 2500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025 2024-03-18 2024-05-17 2378667 2378667 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 10-10-2024 2024-04-18 2024-05-17 487647 487542 105 105 10000000. UNITED STATES TREAS 2.25% DUE 10-31-2024 2024-06-04 2024-10-31 10000000 9878516 121484 121484 200000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2019-04-16 2024-03-14 185094 200664 -15570 -15570 200000. UNITED STATES TREAS NTS T-NOTE 2.25% 03-31-2026 2019-04-16 2024-03-14 190695 196914 -6219 -6219 150000. UNITED STATES OF AMER TREAS NOTES 2.5% DUE 05-15-2024 2014-05-20 2024-05-15 150000 149743 257 257 10000000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG 2024-06-04 2024-12-02 10000000 9817578 182422 182422 10000000. UNITED STATES TREAS NTS 1.75% DUE 12-31-2024 2024-06-04 2024-12-31 10000000 9803516 196484 196484 10000000. UNITED STATES OF AMER TREAS NOTES 3.0% 06-30-2024 2024-06-04 2024-07-01 10000000 9982813 17187 17187 10000000. UNITED STATES OF AMER TREAS NOTES 3% NTS31/07/2024 USD1000 ' 2024-06-04 2024-07-31 10000000 9963281 36719 36719 10000000. UNITED STATES TREAS NTS FIXED 3.25% DUE 08-31-2024 2024-06-04 2024-09-03 10000000 9949609 50391 50391 10000000. UNITED STATES OF AMER TREAS NOTES 4.25% 09-30-2024 2024-06-04 2024-09-30 10000000 9964844 35156 35156 1250000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 2024-02-02 2024-05-17 1237256 1246582 -9326 -9326 120000. VALERO ENERGY CORP NEW 3.65% DUE 03-15-2025 REG 2023-07-26 2024-05-16 117908 115961 1947 1947 100000. VENTAS RLTY LTD PARTNERSHIP 3.5% 04-15-2024 2023-04-25 2024-04-15 100000 97820 2180 2180 65000. PVTPL VISTRA OPERATIONS CO LLC 4.875% DUE 05-13-2024 BEO 2022-05-10 2024-05-13 65000 65000 200000. PVTPL VOLKSWAGEN GROUP AMER FIN LLC 5.8%09-12-2025 2023-09-05 2024-05-16 200574 199978 596 596 250000. VOLKSWAGEN AUTO LEASE TRUST SER 23-A CL A3 5.9% DUE 10-20-2026 2023-12-18 2024-05-16 251172 252783 -1611 -1611 200000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # T 2017-09-18 2024-03-14 194922 206306 -11384 -11384 250000. WELLS FARGO BANK NATL ASSOCIATION 4.811%01-15-2026 2024-01-16 2024-05-16 248363 250000 -1637 -1637 115000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKVAR RT DUE 04-25-2026/ 2022-04-18 2024-05-16 115802 115000 802 802 250000. WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-2 AUTOMOBILE RECEIVABL 2023-12-11 2024-05-16 249883 250088 -205 -205 20000. WESTLAKE CHEM CORP .875% 08-15-2024 2021-08-05 2024-05-16 19746 19971 -225 -225 5446.93 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5. 2023-08-09 2024-03-19 5447 5447 8507.34 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5. 2023-08-09 2024-04-18 8507 8507 77947.33 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5 2023-08-09 2024-05-16 78020 77946 74 74 8098.39 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5. 2023-08-09 2024-05-20 8098 8098 .01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.96% 2023-08-09 2024-05-22 .01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.96% 2023-08-09 2024-05-22 6649.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2024-01-16 6649 6649 6752.7 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABLE 2023-01-10 2024-02-15 6753 6752 1 1 6662.27 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2024-03-15 6662 6662 6775.84 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2024-04-15 6776 6775 1 1 6696.77 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL 2023-01-10 2024-05-15 6697 6696 1 1 33253.79 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVAB 2023-01-10 2024-05-17 33237 33251 -14 -14 18932.59 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2024-01-16 18933 18932 1 1 18725.97 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2024-02-15 18726 18725 1 1 12708.09 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB 2022-10-05 2024-03-15 12708 12707 1 1 4890.38 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2024-01-16 4890 4890 5118.64 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2024-02-15 5119 5118 1 1 4893.32 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2024-03-15 4893 4893 4829.44 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2024-04-15 4829 4829 4852.4 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3 2022-08-02 2024-05-15 4852 4852 17405.06 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 2022-08-02 2024-05-17 17350 17403 -53 -53 .02 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3.73 2022-08-02 2024-05-22 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL 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GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 CAPITAL GAIN DIVIDENDS P 2384 -547646 54758 0 54758 0 54758 158263 0 0 158263 X 0 103505 27380 76125 false false false false false false true true true UT IL true false true false false true N/A THE ALSAM FOUNDATION 8012664950 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 false false false true true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 107066 DON L SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 TREASURER/GRANTS COMMITTEE 1 30000 MARK S SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 30000 CLAUDIA SKAGGS LUTTRELL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 SECRETARY/GRANTS COMMITTEE 1 30000 SUSIE S BALUKOFF 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 30000 RONNY L CUTSHALL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 PRESIDENT/GRANTS COMMITTEE 27 352536 ARNOLD LAGUARDIA 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 30000 MONSIGNOR J TERRENCE FITZGERALD 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 V.P./GRANTS COMMITTEE 1 30000 NONE 0 NONE 0 72763814 0 0 72763814 0 0 72763814 1091457 71672357 3583618 3583618 54758 54758 3528860 0 3528860 0 3528860 49777050 0 0 0 0 49777050 3528860 0 0 20690600 20338000 18576000 31000159 62289906 152894665 49777050 0 0 0 3528860 46248190 0 0 199142855 0 0 0 0 0 0 20690600 178452255 20338000 18576000 31000159 62289906 46248190 NA NA X CATHEDRAL OF THE MADELEINE 331 E SOUTH TEMPLE SALT LAKE CITY UT 84111 NONE PC ANNUAL BISHOP DINNER 50000 FRIENDS OF ZOO BOISE 355 JULIAN DAVIS DRIVE BOISE ID 83702 NONE PC VETERINARY HOSPITAL 2000000 GUADALUPE CENTER EDUCATIONAL PROGRAMS INC 1385 NORTH 1200 WEST SALT LAKE CITY UT 84116 NONE PC EARLY LEARNING CENTER 25000 IDAHO STATE UNIVERSITY FOUNDATION 921 SOUTH 8TH AVE POCATELLO ID 83209 NONE PC SKAGGS SCHOLARSHIP PROGRAM 1500000 JUDGE MEMORIAL CATHOLIC HIGH SCHOOL 650 SOUTH 1100 EAST SALT LAKE CITY UT 84102 NONE PC CAPITAL CAMPAIGN FOR NEW 7500000 KEARNS-SAINT ANN SCHOOL 430 EAST 2100 SOUTH SALT LAKE CITY UT 84115 NONE PC HVAC SYSTEM 109176 MADELEINE CHOIR SCHOOL 205 FIRST AVENUE SALT LAKE CITY UT 84103 NONE PC FIELD HOUSE AND EARLY 1000000 OUR LADY OF LOURDES CATHOLIC SCHOOL 1065 EAST 700 SOUTH SALT LAKE CITY UT 84102 NONE PC SAFETY EQUIPMENT/ DOOR 232549 SAINT FRANCIS XAVIER SCHOOL 4501 WEST 5215 SOUTH KEARNS UT 84110 NONE PC GENERAL SUPPORT 490260 SAINT JOSEPH CATHOLIC HIGH SCHOOL 1790 LAKE STREET OGDEN UT 84401 NONE PC PURCHASE VEHICLE 254958 SAINT OLAF SCHOOL 1793 ORCHARD DRIVE BOUNTIFUL UT 84010 NONE PC SAFETY, SECURITY, DIGITAL 429177 SKAGGS CATHOLIC CENTER LLC 300 EAST 11800 SOUTH DRAPER UT 84021 NONE PC PERFORMING ARTS CENTER AND 16650237 SOUTHERN UTAH UNIVERSITY 350 W UNIVERSITY BLVD CEDAR CITY UT 84720 NONE PC STEM LABORATORY 750000 THE LIVING PLANET 12022 SOUTH LONE PEAK PKWY DRAPER UT 84020 NONE PUBLIC CAPITAL CAMPAIGN OF SCIENCE 892729 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PC SKAGGS SCHOLARSHIP PROGRAM 750000 UNIVERSITY OF UTAH 1390 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC ENDOWMENT AND CAPITAL 4750000 WASATCH MOUNTAIN INSTITUTE PO BOX 982137 PARK CITY UT 84098 NONE PC GENERAL SUPPORT 300000 THE SCRIPPS RESEARCH INSITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PC CALIBR-BRIDGING THE 10000000 SAINT ANDREW CATHOLIC SCHOOL 11835 SOUTH 3600 WEST RIVERTON UT 84065 NONE PC CARBON MONOXIDE DETECTION 516724 SAINT VINCENT DE PAUL SCHOOL 1385 SPRING LANE SALT LAKE CITY UT 84117 NONE PC TECH INFRASTRUCTURE, HVAC 855800 49056610 14 4288 14 3987694 18 -547646 STRATEGIC PARTNERS 14 5340 MFO CCM COMMUNITY 14 240 3449916 3449916 false false false false false false false false false false X X 1 GEORGE L MOOSMAN CRUT PO BOX 804298 CHICAGO IL 60680 5117048 X TAX PREPARATION FEE (NON-ALLOC 3750 1875 1875 SEE ATTACHED SCHEDULE C02529XAA3 AMERN CR ACCEP RECE C02530TAA9 PVTPL AMERICAN CR A C14317CAB8 CARMAX AUTO OWNER T C23292HAB7 PVTPL DLLAA LLC NT C36261RAC2 GM FINL AUTOMOBILE C78398AAB9 PVTPL SFS AUTO RECE C88167PAB4 TESLA AUTO LEASE 5. OAK HILL CAPITAL PARTNERS LP SEE ATTACHED SCHEDULE-HEDGE FU C000603787 STRATEGIC PARTNERS AT COST 20083 7314 THE ASLAM FOUNDATION IS SCHEDULED TO TERMINATE IN 2025 AND IS WINDING DOWN. DURING THE 2024 TAX YEAR, A SUBSTANTIAL CONTRACTION OCCURED. PART XIV, LINE 3 CONTAINS THE SCHEDULE OF ALL DISTRIBUTIONS FOR THE 2024 TAX YEAR. 2024 TRANSACTIONS POSTED IN 2025 148331 STATE FILING FEE 15 0 15 OTHER CHARITABLE MISC. EXPENSE 1263 0 1263 MISC. EXPENSES 2886 2886 0 CLASS ACTION FILING FEE 220 220 0 PAYROLL/SALARY MISC ITEMS 33634 0 33634 STRATEGIC PARTNERS OFFSHORE FUND IV, LP 5340 5340 MFO CCM COMMUNITY IMPACT BOND FUND 240 240 2023 TRANSACTIONS POSSTED IN 2024 231599 ADJUSTMENT FOR ACCRUED INTEREST 14630 RECEIVABLE - COST ADJUSTMENT 77946 ROUNDING 3 INVESTMENT MANAGEMENT FEES 26418 26418 GEORGE L MOOSMAN CRUT PO BOX 804298 CHICAGO IL 60680 ESTIMATED TAX PAYMENTS 125000 0 0