2024-05-07T14:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 822650150 NOEL BARRETT SHULER FOUNDATION NOEL 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2024-05-07 true SCOTT RIEGE false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 27403039 23115 536609 536609 825828 6949678 825828 0 36056 36056 1421608 1398493 0 0 0 0 0 0 213697 192328 21370 0 18128 4792 0 0 0 0 0 0 0 10500 9450 1050 242325 206570 0 22420 1323635 1323635 1565960 206570 0 1346055 -144352 1191923 0 1281442 1034643 1034643 0 0 0 10847092 9930000 15021669 8065748 9427586 8972429 2329793 1980389 2374298 22524075 22372618 27403039 0 X 22524075 22372618 22524075 22372618 22524075 22372618 22524075 -144352 11732 22391455 18837 22372618 9483.154 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-05-20 2023-01-20 63727 69227 -5500 -5500 426.2 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-05-20 2023-08-18 2894 3107 -213 -213 741.665 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-01-13 2023-02-08 28391 41318 -12927 -12927 271.289 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-01-13 2023-08-18 10203 12751 -2548 -2548 189.381 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-01-13 2023-11-30 7104 8824 -1720 -1720 25. AMN HEALTHCARE SERVICES INC COM 2017-03-29 2023-01-12 2607 1002 1605 1605 310. AMN HEALTHCARE SERVICES INC COM 2017-03-29 2023-01-26 30095 12426 17669 17669 20. AMN HEALTHCARE SERVICES INC COM 2017-03-29 2023-02-08 1904 802 1102 1102 8. AMN HEALTHCARE SERVICES INC COM 2017-03-29 2023-08-18 713 321 392 392 5. AMN HEALTHCARE SERVICES INC COM 2017-03-29 2023-11-29 341 200 141 141 15000. AT&T INC SR GLBL 4.30% DTD 08/15/2018 DUE 02/15/2030 2023-01-20 2023-07-14 14199 14665 -466 -466 15000. AT&T INC SR GLBL 4.30% DTD 08/15/2018 DUE 02/15/2030 2020-07-08 2023-07-14 14199 16481 -2282 -2282 67. ABBOTT LABS COM 2022-06-02 2023-01-19 7511 7779 -268 -268 123. ABBOTT LABS COM 2022-06-02 2023-02-08 13508 14281 -773 -773 40. ABBOTT LABS COM 2023-04-20 2023-08-18 4135 4442 -307 -307 29. ABBOTT LABS COM 2023-04-20 2023-11-29 3008 3221 -213 -213 64. ACTIVISION BLIZZARD INC COM 2017-12-27 2023-01-19 4722 4046 676 676 124. ACTIVISION BLIZZARD INC COM 2017-12-27 2023-02-08 9099 7839 1260 1260 48. ACTIVISION BLIZZARD INC COM 2017-12-27 2023-06-09 3856 3034 822 822 292. ACTIVISION BLIZZARD INC COM 2019-09-12 2023-07-25 27063 18213 8850 8850 27. ACTIVISION BLIZZARD INC COM 2019-09-12 2023-08-18 2444 1499 945 945 278. ACTIVISION BLIZZARD INC COM 2022-11-10 2023-10-13 26410 20382 6028 6028 1045. ACTIVISION BLIZZARD INC COM 2019-09-12 2023-10-13 99275 56318 42957 42957 23. ADOBE SYS INC COM 2020-01-02 2023-01-19 7907 7663 244 244 25. ADOBE SYS INC COM 2020-01-02 2023-02-08 9413 7569 1844 1844 14. ADOBE SYS INC COM 2019-06-28 2023-06-09 6396 3151 3245 3245 2. ADOBE SYS INC COM 2017-02-27 2023-08-18 1016 237 779 779 7. ADOBE SYS INC COM 2017-02-27 2023-11-29 4341 830 3511 3511 145. ALPHABET INC CAP STK CL C 2017-03-29 2023-01-19 13642 6036 7606 7606 228. ALPHABET INC CAP STK CL C 2017-03-29 2023-02-08 22702 9492 13210 13210 82. ALPHABET INC CAP STK CL C 2017-03-29 2023-08-18 10473 3414 7059 7059 62. ALPHABET INC CAP STK CL C 2017-03-29 2023-11-29 8452 2581 5871 5871 106. AMAZON COM INC 2020-11-19 2023-01-19 9954 16526 -6572 -6572 210. AMAZON COM INC 2020-11-19 2023-02-08 21061 30042 -8981 -8981 68. AMAZON COM INC 2018-10-23 2023-06-09 8410 6016 2394 2394 19. AMAZON COM INC 2018-10-23 2023-08-18 2530 1681 849 849 52. AMAZON COM INC 2019-10-25 2023-11-29 7625 4575 3050 3050 107.79 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2023-01-20 108 113 -5 -5 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-02-17 87 91 -4 -4 112.1 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-03-17 112 117 -5 -5 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-04-19 87 91 -4 -4 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-05-18 87 91 -4 -4 109.98 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2023-06-20 110 115 -5 -5 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-07-19 87 91 -4 -4 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-08-17 87 91 -4 -4 116.65 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2023-09-19 117 122 -5 -5 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-10-19 87 91 -4 -4 106.99 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2023-11-17 107 112 -5 -5 112.59 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2023-12-19 113 118 -5 -5 14. AMERICAN TOWER CORPORATION 2017-03-23 2023-01-12 3250 1666 1584 1584 47. AMERICAN TOWER CORPORATION 2017-03-23 2023-02-08 10244 5592 4652 4652 13. AMERICAN TOWER CORPORATION 2022-10-06 2023-08-18 2287 2683 -396 -396 10. AMERICAN TOWER CORPORATION 2022-10-06 2023-11-29 2077 2064 13 13 31. AMERICAN WTR WKS CO INC NEW COM 2021-12-21 2023-01-19 4678 5540 -862 -862 45. AMERICAN WTR WKS CO INC NEW COM 2021-10-21 2023-02-08 6790 7832 -1042 -1042 15. AMERICAN WTR WKS CO INC NEW COM 2021-10-21 2023-08-18 2083 2611 -528 -528 10. AMERICAN WTR WKS CO INC NEW COM 2021-10-21 2023-11-29 1310 1740 -430 -430 28. AMETEK INC NEW COM 2019-12-05 2023-01-12 4059 2734 1325 1325 32. AMETEK INC NEW COM 2019-12-05 2023-01-19 4486 3124 1362 1362 85. AMETEK INC NEW COM 2019-12-05 2023-02-08 12313 8299 4014 4014 27. AMETEK INC NEW COM 2022-08-11 2023-08-18 4167 3461 706 706 19. AMETEK INC NEW COM 2022-08-11 2023-11-29 2904 2435 469 469 10. AMGEN INC 2023-10-19 2023-11-29 2669 2821 -152 -152 26. AMPHENOL CORP CL A 2023-07-20 2023-08-18 2212 2202 10 10 22. AMPHENOL CORP CL A 2023-07-20 2023-11-29 1983 1863 120 120 1619.24 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-04-20 1619 1619 1592.25 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-05-20 1592 1592 1557.88 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-06-20 1558 1558 1598.03 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-07-20 1598 1598 1564.22 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-08-20 1564 1564 1918.62 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-09-20 1919 1918 1 1 1760.69 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-10-20 1761 1760 1 1 1576.27 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-11-20 1576 1576 1578.98 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2023-12-20 1579 1579 433.064 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-01-20 433 418 15 15 1154.836 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14 2021-04-14 2023-01-20 1155 1155 431.253 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-02-20 431 416 15 15 1150.007 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14 2021-04-14 2023-02-20 1150 1150 469.939 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-03-20 470 453 17 17 1253.171 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14 2021-04-14 2023-03-20 1253 1253 540.046 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-04-20 540 521 19 19 1440.124 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14 2021-04-14 2023-04-20 1440 1440 441.161 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-05-20 441 425 16 16 1176.429 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14 2021-04-14 2023-05-20 1176 1176 431.686 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-06-20 432 416 16 16 1151.164 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14 2021-04-14 2023-06-20 1151 1151 1701.12 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-07-20 1701 1684 17 17 1507.77 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-08-21 1508 1493 15 15 1528.79 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144 2022-07-12 2023-09-20 1529 1514 15 15 11167.652 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 1 2022-07-12 2023-09-26 10928 11058 -130 -130 195. APPLE COMPUTER INCORPORATED 2017-02-27 2023-01-19 26442 6672 19770 19770 333. APPLE COMPUTER INCORPORATED 2017-02-27 2023-02-08 50529 11393 39136 39136 158. APPLE COMPUTER INCORPORATED 2017-02-27 2023-04-20 26406 5406 21000 21000 113. APPLE COMPUTER INCORPORATED 2017-02-27 2023-08-18 19679 3866 15813 15813 73. APPLE COMPUTER INCORPORATED 2017-02-27 2023-11-29 13814 2498 11316 11316 35. ATMOS ENERGY CORP 2021-07-20 2023-01-19 3921 3481 440 440 82. ATMOS ENERGY CORP 2021-07-20 2023-02-08 9548 8155 1393 1393 386. ATMOS ENERGY CORP 2021-07-20 2023-06-29 44646 38122 6524 6524 9. ATMOS ENERGY CORP 2019-02-04 2023-08-18 1052 864 188 188 15. ATMOS ENERGY CORP 2019-02-04 2023-11-29 1677 1440 237 237 2958.01 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2023-07-15 2958 2945 13 13 35000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE 2020-01-15 2023-01-17 33391 36303 -2912 -2912 28. BERRY GLOBAL GROUP INC. 2019-02-04 2023-01-12 1729 1374 355 355 33. BERRY GLOBAL GROUP INC. 2019-02-04 2023-01-19 1938 1620 318 318 86. BERRY GLOBAL GROUP INC. 2019-02-04 2023-02-08 5291 4221 1070 1070 28. BERRY GLOBAL GROUP INC. 2019-02-04 2023-08-18 1764 1374 390 390 20. BERRY GLOBAL GROUP INC. 2019-02-04 2023-11-29 1296 982 314 314 2. BOOKING HLDGS INC COM 2021-03-22 2023-01-12 4514 4460 54 54 4. BOOKING HLDGS INC COM 2021-03-22 2023-02-08 9693 8920 773 773 1. BOOKING HLDGS INC COM 2020-01-02 2023-06-09 2611 2062 549 549 9. BOOKING HLDGS INC COM 2020-01-02 2023-07-20 26717 16500 10217 10217 10. BOOKING HLDGS INC COM 2017-02-27 2023-08-18 30530 16239 14291 14291 2. BOOKING HLDGS INC COM 2017-02-27 2023-10-12 6152 3248 2904 2904 88. BROWN & BROWN INC COM 2021-10-26 2023-01-19 5313 5649 -336 -336 159. BROWN & BROWN INC COM 2021-10-26 2023-02-08 9416 10206 -790 -790 51. BROWN & BROWN INC COM 2021-10-26 2023-08-18 3642 3274 368 368 499. BROWN & BROWN INC COM 2021-11-10 2023-08-24 36237 31732 4505 4505 41. BROWN & BROWN INC COM 2021-11-10 2023-11-29 2991 2588 403 403 1516.39 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-01-17 1516 1516 1988.26 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-02-14 1988 1988 1880.97 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-03-14 1881 1881 1843.19 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-04-14 1843 1843 1679.12 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-05-15 1679 1679 1951.19 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-06-14 1951 1951 2318.25 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-07-14 2318 2318 758.09 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2023-08-14 758 758 1893.76 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-09-14 1894 1894 1319.59 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-10-15 1320 1320 2084.17 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2023-11-14 2084 2084 407.27 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2023-12-14 407 407 245.6 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 09 2023-03-07 2023-12-14 246 246 19. CDW CORP COM 2017-03-29 2023-01-12 3669 1084 2585 2585 40. CDW CORP COM 2017-03-29 2023-02-08 8068 2283 5785 5785 20. CDW CORP COM 2017-03-29 2023-08-18 4002 1141 2861 2861 12. CDW CORP COM 2017-03-29 2023-11-29 2550 685 1865 1865 1062.85 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/ 2021-02-05 2023-01-25 1063 1063 713.69 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2 2021-02-05 2023-02-27 714 714 999.97 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2 2021-02-05 2023-03-25 1000 1000 1156.38 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/ 2021-02-05 2023-04-25 1156 1156 788.78 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2 2021-02-05 2023-05-25 789 789 972.36 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2 2021-02-05 2023-06-25 972 972 681.68 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2 2021-02-05 2023-07-25 682 682 1044.95 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/ 2021-02-05 2023-08-25 1045 1045 744.69 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2 2021-02-05 2023-09-25 745 745 2428.06 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/ 2021-02-05 2023-10-25 2428 2428 12024.38 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25 2021-02-05 2023-11-27 12024 12024 405.68 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% 2021-12-07 2023-01-17 406 409 -3 -3 213.82 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% 2021-12-07 2023-04-15 214 215 -1 -1 212.53 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5 2021-12-07 2023-01-17 213 211 2 2 112.02 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5 2021-12-07 2023-04-15 112 111 1 1 22. CME GROUP INC COM 2020-01-02 2023-01-12 3869 4440 -571 -571 62. CME GROUP INC COM 2020-01-02 2023-02-08 11605 12092 -487 -487 18. CME GROUP INC COM 2019-06-28 2023-08-18 3663 3484 179 179 12. CME GROUP INC COM 2019-06-28 2023-11-29 2581 2323 258 258 179. CSX CORP 2020-08-27 2023-01-19 5674 4553 1121 1121 314. CSX CORP 2020-08-27 2023-02-08 10048 7987 2061 2061 93. CSX CORP 2020-08-27 2023-06-09 2998 2365 633 633 27. CSX CORP 2020-08-27 2023-08-18 832 687 145 145 71. CSX CORP 2020-08-27 2023-11-29 2254 1772 482 482 456.45 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-01-25 456 483 -27 -27 286.07 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-02-27 286 303 -17 -17 216.64 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-03-25 217 229 -12 -12 162.19 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-04-25 162 172 -10 -10 220.07 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-05-25 220 233 -13 -13 382.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-06-25 383 405 -22 -22 598.1 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-07-25 598 633 -35 -35 404.62 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-08-25 405 428 -23 -23 318.01 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-09-25 318 337 -19 -19 102.58 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-10-25 103 109 -6 -6 67.97 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-11-25 68 72 -4 -4 312.35 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-12-25 312 331 -19 -19 1224.21 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-01-25 1224 1228 -4 -4 418.93 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-02-25 419 420 -1 -1 717.29 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-03-25 717 720 -3 -3 832.86 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-04-25 833 835 -2 -2 370.85 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-05-25 371 372 -1 -1 660.58 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-06-25 661 663 -2 -2 735.9 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-07-25 736 738 -2 -2 381.43 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-09-25 381 383 -2 -2 357.34 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-10-25 357 358 -1 -1 198.83 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-11-25 199 199 2307.75 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD 2020-01-15 2023-12-25 2308 2315 -7 -7 1474.78 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 2021-01-22 2023-01-25 1475 1547 -72 -72 6.54 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DUE 2021-01-22 2023-03-25 7 7 746.4 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DU 2021-01-22 2023-04-25 746 783 -37 -37 1172. CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DU 2021-01-22 2023-05-25 1172 1230 -58 -58 908. CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DUE 2021-01-22 2023-06-25 908 953 -45 -45 804.16 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D 2021-01-22 2023-07-25 804 844 -40 -40 660.8 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DU 2021-01-22 2023-08-25 661 693 -32 -32 1219.38 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 2021-01-22 2023-09-25 1219 1279 -60 -60 366.51 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D 2021-01-22 2023-10-25 367 384 -17 -17 536.39 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-05-25 536 485 51 51 350.78 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-06-26 351 317 34 34 269.97 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-07-25 270 244 26 26 325.16 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-08-25 325 294 31 31 273.88 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-09-25 274 248 26 26 209.95 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-10-25 210 190 20 20 568.39 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-11-25 568 514 54 54 171.46 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2023-12-25 171 155 16 16 59. CHURCH & DWIGHT CO 2022-01-20 2023-01-19 4780 6061 -1281 -1281 111. CHURCH & DWIGHT CO 2022-01-20 2023-02-08 9239 11403 -2164 -2164 36. CHURCH & DWIGHT CO 2022-01-20 2023-08-18 3341 3698 -357 -357 261. CHURCH & DWIGHT CO 2022-01-20 2023-09-21 24886 26812 -1926 -1926 13. CHURCH & DWIGHT CO 2022-01-20 2023-11-29 1234 1335 -101 -101 8. CINTAS CORP 2021-02-11 2023-01-12 3560 2755 805 805 26. CINTAS CORP 2023-02-02 2023-02-08 11388 11600 -212 -212 9. CINTAS CORP 2021-02-11 2023-08-18 4359 3099 1260 1260 5. CINTAS CORP 2021-02-11 2023-11-29 2746 1722 1024 1024 81. COMCAST CORP CL A 2022-01-24 2023-01-12 3121 4005 -884 -884 329. COMCAST CORP CL A 2022-01-24 2023-02-08 12739 16267 -3528 -3528 82. COMCAST CORP CL A 2022-01-24 2023-06-09 3297 4054 -757 -757 23. COMCAST CORP CL A 2022-01-24 2023-08-18 1051 1137 -86 -86 530. COMCAST CORP CL A 2022-01-24 2023-09-21 24217 19703 4514 4514 48. COMCAST CORP CL A 2019-02-04 2023-11-29 2000 1758 242 242 377.47 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-01-25 377 380 -3 -3 273.92 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-02-25 274 276 -2 -2 354.43 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-03-25 354 357 -3 -3 353.42 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-04-25 353 356 -3 -3 236.53 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-05-25 237 238 -1 -1 587.81 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-06-25 588 592 -4 -4 614.48 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-07-25 614 619 -5 -5 236.96 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-08-25 237 239 -2 -2 286.59 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-09-25 287 289 -2 -2 289.16 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-10-25 289 291 -2 -2 240.68 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-11-25 241 242 -1 -1 330.09 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2023-12-25 330 333 -3 -3 19. CONSTELLATION BRANDS INC CLASS A 2020-03-04 2023-01-12 4237 3486 751 751 45. CONSTELLATION BRANDS INC CLASS A 2020-03-04 2023-02-08 10380 8256 2124 2124 115. CONSTELLATION BRANDS INC CLASS A 2020-03-09 2023-06-08 27915 19928 7987 7987 16. CONSTELLATION BRANDS INC CLASS A 2020-03-09 2023-06-09 3874 2686 1188 1188 3. CONSTELLATION BRANDS INC CLASS A 2017-03-29 2023-08-18 773 491 282 282 9. CONSTELLATION BRANDS INC CLASS A 2017-03-29 2023-11-29 2135 1472 663 663 290.8 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832 2020-03-05 2023-01-18 291 291 268.2 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832 2020-03-05 2023-02-17 268 268 645.61 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2023-03-17 646 646 74.7 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832% 2020-03-05 2023-04-17 75 75 123.21 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2023-05-17 123 123 340.05 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2023-06-16 340 340 471.45 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2023-07-17 471 471 502.93 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2023-08-17 503 503 115.8 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832 2020-03-05 2023-09-15 116 116 400.96 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2023-10-17 401 401 146.61 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2023-11-17 147 147 492. COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832% 2020-03-05 2023-12-15 492 492 10. COSTCO WHSL CORP NEW 2022-01-27 2023-01-19 4707 4849 -142 -142 25. COSTCO WHSL CORP NEW 2022-01-27 2023-02-08 12612 12122 490 490 8. COSTCO WHSL CORP NEW 2022-01-27 2023-08-18 4348 3879 469 469 5. COSTCO WHSL CORP NEW 2022-01-27 2023-11-29 2945 2424 521 521 304.67 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2023-06-20 305 305 2221.22 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2023-07-20 2221 2221 1942.25 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2023-08-21 1942 1942 2054.33 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2023-09-20 2054 2054 1847.34 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2023-10-20 1847 1847 1736.14 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2023-11-20 1736 1736 1684.07 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2023-12-20 1684 1684 23. DIAMONDBACK ENERGY INC COM 2019-11-07 2023-02-08 3307 1731 1576 1576 7. DIAMONDBACK ENERGY INC COM 2019-11-07 2023-08-18 1035 527 508 508 9. DIAMONDBACK ENERGY INC COM 2019-11-07 2023-11-29 1382 677 705 705 245.9 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25 2020-06-18 2023-01-25 246 246 247.59 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-02-25 248 248 211.08 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-03-25 211 211 262.87 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-04-25 263 263 245.07 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-05-25 245 245 234.82 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-06-25 235 235 224.4 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25 2020-06-18 2023-07-25 224 224 193.83 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-08-25 194 194 262.49 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-09-25 262 262 206.24 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-10-25 206 206 243.52 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2023-11-25 244 243 1 1 218.2 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25 2020-06-18 2023-12-25 218 218 24. EOG RES INC 2020-01-02 2023-01-12 3148 2112 1036 1036 47. EOG RES INC 2020-01-02 2023-02-08 6044 3945 2099 2099 8. EOG RES INC 2023-08-10 2023-08-18 1042 1049 -7 -7 14. EOG RES INC 2023-08-10 2023-11-29 1725 1836 -111 -111 32. EDWARDS LIFESCIENCES CORP COM 2021-03-11 2023-01-12 2485 2688 -203 -203 97. EDWARDS LIFESCIENCES CORP COM 2021-03-11 2023-02-08 7580 8148 -568 -568 41. EDWARDS LIFESCIENCES CORP COM 2023-05-18 2023-06-09 3444 3579 -135 -135 12. EDWARDS LIFESCIENCES CORP COM 2023-05-18 2023-08-18 917 1048 -131 -131 30. EDWARDS LIFESCIENCES CORP COM 2023-05-18 2023-11-29 2019 2619 -600 -600 23. ENTEGRIS INC COM 2022-07-14 2023-01-12 1826 2124 -298 -298 59. ENTEGRIS INC COM 2022-07-14 2023-02-08 4947 5448 -501 -501 22. ENTEGRIS INC COM 2022-07-14 2023-08-18 2083 2031 52 52 17. ENTEGRIS INC COM 2022-07-14 2023-11-29 1787 1570 217 217 169. EQUITABLE HLDGS INC COM 2020-05-21 2023-02-22 5261 3065 2196 2196 67. EQUITABLE HLDGS INC COM 2023-01-19 2023-06-09 1768 1979 -211 -211 13. EQUITABLE HLDGS INC COM 2023-01-19 2023-08-18 357 384 -27 -27 33. EQUITABLE HLDGS INC COM 2020-05-21 2023-11-29 991 598 393 393 45. EXXON MOBIL CORP COM 2019-02-04 2023-01-12 5084 3362 1722 1722 184. EXXON MOBIL CORP COM 2019-02-04 2023-02-08 20985 13748 7237 7237 38. EXXON MOBIL CORP COM 2023-08-10 2023-08-18 4168 4195 -27 -27 34. EXXON MOBIL CORP COM 2023-08-10 2023-11-29 3500 3753 -253 -253 16. FMC CORP COM NEW 2017-03-29 2023-01-19 2034 851 1183 1183 48. FMC CORP COM NEW 2017-03-29 2023-02-08 6179 2552 3627 3627 16. FMC CORP COM NEW 2017-03-29 2023-08-18 1418 851 567 567 10. FMC CORP COM NEW 2017-03-29 2023-11-29 525 532 -7 -7 14. META PLATFORM, INC. 2017-03-23 2023-01-12 1919 1954 -35 -35 48. META PLATFORM, INC. 2017-03-23 2023-02-08 8839 6701 2138 2138 14. META PLATFORM, INC. 2017-03-23 2023-08-18 3950 1954 1996 1996 19. META PLATFORM, INC. 2017-03-23 2023-11-29 6329 2652 3677 3677 210.12 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-01-25 210 210 239.44 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-02-25 239 239 364.22 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-03-25 364 364 698.44 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-04-25 698 698 467.91 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-05-25 468 468 743.49 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-06-25 743 743 1417.93 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-07-25 1418 1418 780.52 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-08-25 781 781 650.34 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-09-25 650 650 374.27 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-10-25 374 374 580.24 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-11-25 580 580 385.57 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-12-25 386 386 20670.663 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY 2021-03-25 2023-06-09 152343 162471 -10128 -10128 28272.382 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY 2021-12-30 2023-08-16 214305 220119 -5814 -5814 33. FIRST AMERN FINL CORP COM 2021-07-20 2023-01-12 1931 2085 -154 -154 119. FIRST AMERN FINL CORP COM 2021-07-20 2023-02-08 7284 7520 -236 -236 33. FIRST AMERN FINL CORP COM 2021-07-20 2023-08-18 1999 2085 -86 -86 24. FIRST AMERN FINL CORP COM 2021-07-20 2023-11-29 1413 1517 -104 -104 64. FIRST INDL RLTY TR INC COM 2022-05-12 2023-01-12 3235 3320 -85 -85 256. FIRST INDL RLTY TR INC COM 2021-07-15 2023-02-08 13687 13897 -210 -210 540. FIRST INDL RLTY TR INC COM 2022-05-12 2023-06-08 28507 28320 187 187 53. FIRST INDL RLTY TR INC COM 2022-05-12 2023-08-18 2673 2522 151 151 37. FIRST INDL RLTY TR INC COM 2019-06-28 2023-11-29 1715 1360 355 355 57. FISERV INC 2022-08-25 2023-01-19 5848 6049 -201 -201 86. FISERV INC 2022-08-25 2023-02-08 9953 9127 826 826 28. FISERV INC 2022-08-25 2023-08-18 3357 2972 385 385 20. FISERV INC 2022-08-25 2023-11-29 2590 2123 467 467 19. FLEETCOR TECHNOLOGIES INC COM 2021-08-31 2023-01-12 3689 5028 -1339 -1339 45. FLEETCOR TECHNOLOGIES INC COM 2021-08-31 2023-02-08 9376 11830 -2454 -2454 539. FLEETCOR TECHNOLOGIES INC COM 2021-08-31 2023-03-30 110719 103923 6796 6796 38859.975 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-01-21 2023-01-12 420465 432123 -11658 -11658 6899.365 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-06-09 2023-08-16 75548 76169 -621 -621 300.933 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-06-09 2023-08-18 3292 3322 -30 -30 249.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-01-25 249 259 -10 -10 242.6 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-02-25 243 252 -9 -9 321.69 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-03-25 322 334 -12 -12 345.85 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-04-25 346 359 -13 -13 305.43 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-05-25 305 317 -12 -12 331.31 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-06-25 331 344 -13 -13 460.7 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-07-25 461 479 -18 -18 359.64 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-08-25 360 374 -14 -14 29330.64 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-08-31 26019 30480 -4461 -4461 302.48 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-09-29 302 314 -12 -12 5000. GS MTG SECS CORP TR SER 2021 DM CL A FLTG RATE DTD 12/16/2021 DU 2021-12-07 2023-12-06 4910 4984 -74 -74 109. GENTEX CORP COM 2021-02-18 2023-01-19 3087 3825 -738 -738 207. GENTEX CORP COM 2021-02-18 2023-02-08 5954 7263 -1309 -1309 68. GENTEX CORP COM 2021-02-18 2023-08-18 2161 2386 -225 -225 47. GENTEX CORP COM 2021-02-18 2023-11-29 1432 1649 -217 -217 15000. GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021 B 2021-09-30 2023-06-06 14308 15000 -692 -692 20000. GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021 B 2021-09-30 2023-09-25 19336 20000 -664 -664 3450.923 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2023-01-20 2023-02-08 58631 60837 -2206 -2206 1165.721 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-13 2023-08-18 21041 23268 -2227 -2227 813.765 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-13 2023-11-30 15486 16243 -757 -757 10. HOME DEPOT INC 2017-02-27 2023-01-12 3304 1454 1850 1850 37. HOME DEPOT INC 2017-02-27 2023-02-08 11862 5380 6482 6482 11. HOME DEPOT INC 2017-02-27 2023-08-18 3603 1599 2004 2004 7. HOME DEPOT INC 2017-02-27 2023-11-29 2181 1018 1163 1163 23. HUMANA INC COM 2019-03-13 2023-02-08 11347 6479 4868 4868 8. HUMANA INC COM 2022-05-05 2023-08-18 3914 3493 421 421 5. HUMANA INC COM 2022-05-05 2023-11-29 2423 2183 240 240 8575.27 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-03-10 2023-01-20 83609 86439 -2830 -2830 133.241 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-03-10 2023-08-18 1319 1343 -24 -24 256.509 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-03-10 2023-08-18 2539 2586 -47 -47 53. J P MORGAN CHASE & CO 2020-11-12 2023-01-19 7155 5976 1179 1179 88. J P MORGAN CHASE & CO 2020-11-12 2023-02-08 12574 8578 3996 3996 28. J P MORGAN CHASE & CO 2017-03-29 2023-08-18 4156 2473 1683 1683 20. J P MORGAN CHASE & CO 2017-03-29 2023-11-29 3093 1766 1327 1327 13822.6 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2020-01-02 2023-06-09 379016 295008 84008 84008 15523.591 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2023-08-18 2023-09-27 416653 430419 -13766 -13766 510.663 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-12-12 2023-09-27 13706 10857 2849 2849 1408.01 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-01-18 1408 1408 865.04 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU 2020-09-21 2023-02-17 865 865 1020.82 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-03-17 1021 1021 1056.1 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU 2020-09-21 2023-04-17 1056 1056 1124.3 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU 2020-09-21 2023-05-17 1124 1124 1063.71 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-06-16 1064 1064 1131.72 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-07-16 1132 1132 1071.37 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-08-17 1071 1071 1075.11 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-09-15 1075 1075 6924.2 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU 2020-09-21 2023-10-17 6924 6924 1159.43 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-11-17 1159 1159 10780.4 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2023-12-15 10780 10780 43. KEYCORP COM 2021-02-11 2023-01-12 789 808 -19 -19 175. KEYCORP COM 2021-02-11 2023-02-08 3467 3290 177 177 1838. KEYCORP COM 2021-02-11 2023-03-14 22107 32626 -10519 -10519 19. LHC GROUP INC COM 2018-10-23 2023-01-19 3123 1746 1377 1377 45. LHC GROUP INC COM 2018-10-23 2023-02-08 7145 4135 3010 3010 270. LHC GROUP INC COM 2022-03-24 2023-02-23 45900 41812 4088 4088 343. LHC GROUP INC COM 2018-10-23 2023-02-23 58310 31519 26791 26791 43. LAMB WESTON HLDGS INC COM 2020-09-24 2023-01-12 4177 2755 1422 1422 35. LAMB WESTON HLDGS INC COM 2020-09-24 2023-01-19 3354 2242 1112 1112 105. LAMB WESTON HLDGS INC COM 2020-09-24 2023-02-08 10364 6688 3676 3676 34. LAMB WESTON HLDGS INC COM 2019-06-28 2023-08-18 3218 2145 1073 1073 24. LAMB WESTON HLDGS INC COM 2019-06-28 2023-11-29 2341 1514 827 827 69. LANTHEUS HLDGS INC COM 2022-05-05 2023-01-19 3767 4469 -702 -702 111. LANTHEUS HLDGS INC COM 2022-05-05 2023-02-08 6558 7189 -631 -631 330. LANTHEUS HLDGS INC COM 2022-05-05 2023-05-18 31900 21374 10526 10526 24. LANTHEUS HLDGS INC COM 2022-05-05 2023-06-09 2060 1554 506 506 8. LANTHEUS HLDGS INC COM 2022-05-05 2023-08-18 531 518 13 13 20. LANTHEUS HLDGS INC COM 2022-05-05 2023-11-29 1397 1295 102 102 369.33 LAZARD INTERNATIONAL EQUITY INST #632 2022-06-09 2023-01-12 5673 5835 -162 -162 674.222 LAZARD INTERNATIONAL EQUITY INST #632 2020-02-04 2023-01-12 10356 12500 -2144 -2144 5740.057 LAZARD INTERNATIONAL EQUITY INST #632 2020-02-04 2023-01-20 89430 106421 -16991 -16991 3724.543 LAZARD INTERNATIONAL EQUITY INST #632 2020-02-04 2023-02-08 58066 69053 -10987 -10987 255.698 LAZARD INTERNATIONAL EQUITY INST #632 2023-06-09 2023-08-18 4012 4071 -59 -59 747.299 LAZARD INTERNATIONAL EQUITY INST #632 2020-02-04 2023-11-30 12129 13855 -1726 -1726 23. LILLY ELI & CO COM 2017-03-29 2023-01-12 8227 1944 6283 6283 29. LILLY ELI & CO COM 2017-03-29 2023-01-19 10225 2451 7774 7774 54. 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NIKE INC 2023-03-02 2023-11-29 3310 3564 -254 -254 1425.93 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/ 2021-09-16 2023-01-25 1426 1426 692.31 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-02-27 692 692 905.21 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-03-27 905 905 821.46 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-04-25 821 821 552.36 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-05-25 552 552 599.81 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-06-25 600 600 248.82 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-07-25 249 249 247.33 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-08-25 247 247 1045.35 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/ 2021-09-16 2023-09-25 1045 1045 265.94 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-10-25 266 266 813.09 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-11-25 813 813 573.95 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2023-12-25 574 574 50. NVIDIA CORP 2020-10-26 2023-01-19 8455 6536 1919 1919 79. NVIDIA CORP 2021-01-19 2023-02-08 17475 10291 7184 7184 82. NVIDIA CORP 2021-01-19 2023-04-06 22073 10655 11418 11418 58. NVIDIA CORP 2021-01-19 2023-08-17 25254 7537 17717 17717 13. NVIDIA CORP 2021-01-19 2023-08-18 5622 1689 3933 3933 15. NVIDIA CORP 2021-01-19 2023-11-29 7233 1949 5284 5284 45000. NVIDIA CORP SR NT 2.85% DTD 03/31/2020 DUE 04/01/2030 2023-08-22 2023-10-17 38705 40326 -1621 -1621 23. O REILLY AUTOMOTIVE INC NEW COM 2021-03-25 2023-01-19 18353 11317 7036 7036 13. O REILLY AUTOMOTIVE INC NEW COM 2021-03-25 2023-02-08 10223 6397 3826 3826 30. O REILLY AUTOMOTIVE INC NEW COM 2021-03-25 2023-06-01 26976 8519 18457 18457 10. O REILLY AUTOMOTIVE INC NEW COM 2017-12-27 2023-06-09 9098 2424 6674 6674 12. O REILLY AUTOMOTIVE INC NEW COM 2017-12-27 2023-07-13 11492 2908 8584 8584 10. O REILLY AUTOMOTIVE INC NEW COM 2017-12-27 2023-07-14 9557 2424 7133 7133 3. O REILLY AUTOMOTIVE INC NEW COM 2023-08-18 2023-10-20 2729 2823 -94 -94 32. O REILLY AUTOMOTIVE INC NEW COM 2017-12-27 2023-10-20 29113 7755 21358 21358 3. O REILLY AUTOMOTIVE INC NEW COM 2017-12-27 2023-11-29 2921 727 2194 2194 35000. ORACLE CORP SR NT 3.40% DTD 07/08/2014 DUE 07/08/2024 2021-04-12 2023-06-28 34259 35843 -1584 -1584 27. PNC BANK CORP 2022-11-17 2023-01-19 4032 4313 -281 -281 37. PNC BANK CORP 2021-10-28 2023-02-08 5969 7883 -1914 -1914 12. PNC BANK CORP 2022-11-17 2023-08-18 1472 1917 -445 -445 8. PNC BANK CORP 2021-10-28 2023-11-29 1059 1704 -645 -645 821.64 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-01-15 822 822 886.01 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-02-15 886 886 722.47 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-03-15 722 722 788.6 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 1 2021-10-15 2023-04-15 789 789 753.31 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-05-15 753 753 742.76 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-06-15 743 743 727.24 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-07-15 727 727 745.63 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-08-15 746 746 724.78 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-09-15 725 725 8272.739 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A- 2021-10-15 2023-09-26 8018 8272 -254 -254 12. 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UPBOUND GROUP INC COM 2023-07-13 2023-08-18 1674 1810 -136 -136 49. UPBOUND GROUP INC COM 2023-07-13 2023-11-29 1440 1556 -116 -116 1266.63 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D 2021-02-26 2023-01-15 1267 1309 -42 -42 1158.09 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D 2021-02-26 2023-02-15 1158 1197 -39 -39 961.97 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-03-15 962 994 -32 -32 1043.11 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D 2021-02-26 2023-04-15 1043 1078 -35 -35 1086.18 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D 2021-02-26 2023-05-15 1086 1122 -36 -36 866.18 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-06-15 866 895 -29 -29 1003.94 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D 2021-02-26 2023-07-15 1004 1037 -33 -33 937.56 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-08-15 938 969 -31 -31 989.34 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-09-15 989 1022 -33 -33 943.29 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-10-15 943 975 -32 -32 885.99 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-11-15 886 916 -30 -30 855.82 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-12-15 856 884 -28 -28 130000. SCHWAB CHARLES CORP NEW SR GLBL NT 2.65% DTD 12/07/2017 DUE 01 2019-07-25 2023-01-25 130000 130000 779.41 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-01-15 779 779 863.44 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-02-15 863 863 740.97 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-03-15 741 741 886.9 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-04-15 887 887 713.79 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-05-15 714 714 678.71 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-06-15 679 679 662.6 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-07-15 663 663 698.82 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-08-15 699 699 616.07 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-09-15 616 616 677.76 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-10-15 678 678 665.61 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-11-15 666 666 814.58 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2023-12-15 815 814 1 1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-01-25 29 30 -1 -1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-02-25 29 30 -1 -1 8903.1 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/ 2021-12-17 2023-03-15 8903 9243 -340 -340 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-03-25 29 30 -1 -1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-04-25 29 30 -1 -1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-05-25 29 30 -1 -1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-06-25 29 30 -1 -1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-07-25 29 30 -1 -1 11528.25 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/2 2021-12-17 2023-07-31 11528 11968 -440 -440 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-08-25 29 30 -1 -1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-09-25 29 30 -1 -1 29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2 2021-12-17 2023-10-25 29 30 -1 -1 12935.24 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/2 2021-12-17 2023-11-14 12935 13429 -494 -494 51. SUN CMNTYS INC COM 2022-01-20 2023-01-19 7491 8904 -1413 -1413 73. SUN CMNTYS INC COM 2022-01-20 2023-02-08 11644 14106 -2462 -2462 23. SUN CMNTYS INC COM 2022-01-20 2023-08-18 2771 4428 -1657 -1657 17. SUN CMNTYS INC COM 2022-01-20 2023-11-29 2175 3267 -1092 -1092 15000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20 2021-08-12 2023-07-24 11825 14373 -2548 -2548 10000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20 2021-08-12 2023-12-13 7960 9603 -1643 -1643 11. THERMO ELECTRON CORP COM 2021-03-11 2023-01-12 6388 5050 1338 1338 30. THERMO ELECTRON CORP COM 2021-03-11 2023-02-08 17403 13773 3630 3630 14. THERMO ELECTRON CORP COM 2023-03-02 2023-06-09 7243 7583 -340 -340 2. THERMO ELECTRON CORP COM 2023-03-02 2023-08-18 1062 1083 -21 -21 7. THERMO ELECTRON CORP COM 2023-03-02 2023-11-29 3450 3790 -340 -340 47. TIMKEN CO. 2019-02-04 2023-01-19 3492 2034 1458 1458 82. TIMKEN CO. 2019-02-04 2023-02-08 6900 3549 3351 3351 26. TIMKEN CO. 2019-02-04 2023-08-18 1947 1125 822 822 19. TIMKEN CO. 2019-02-04 2023-11-29 1382 822 560 560 765.5 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2023-01-25 766 778 -12 -12 573.18 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2023-02-25 573 583 -10 -10 514.5 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2023-03-25 515 523 -8 -8 508.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2023-04-25 509 517 -8 -8 456.85 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2023-05-25 457 464 -7 -7 1462.59 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 1 2021-11-10 2023-06-25 1463 1487 -24 -24 453.9 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2023-07-25 454 461 -7 -7 457.66 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2023-08-25 458 465 -7 -7 623.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2023-09-25 624 634 -10 -10 468.8 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2023-10-25 469 477 -8 -8 602.3 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2023-11-25 602 612 -10 -10 450.62 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2023-12-25 451 458 -7 -7 218.22 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-01-20 218 218 189.13 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-02-17 189 189 289.65 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-03-17 290 290 296.76 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-04-19 297 297 505.31 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-05-18 505 505 342.56 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-06-20 343 343 321.31 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-07-19 321 321 582.23 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-08-17 582 582 240.17 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-09-19 240 240 378.31 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-10-19 378 378 157.59 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-11-17 158 158 285.95 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-12-19 286 286 21.53 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2023-12-20 22 22 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2020-01-21 2023-07-31 4426 5490 -1064 -1064 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2020-01-21 2023-08-01 4406 5490 -1084 -1084 338.281 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2023-06-09 2023-09-27 3718 3735 -17 -17 45000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2023-08-16 43226 44222 -996 -996 20000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2023-08-18 19230 19656 -426 -426 50000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2023-01-24 2023-11-09 48350 48915 -565 -565 45000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2023-01-24 2023-11-14 43574 44036 -462 -462 35000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2023-01-24 2023-11-16 33904 34254 -350 -350 20000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2023-01-24 2023-12-05 19427 19594 -167 -167 5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2023-12-05 4857 5018 -161 -161 20000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2022-10-06 2023-01-04 19668 19738 -70 -70 40000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-02-02 39386 39412 -26 -26 10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-02-08 9838 9852 -14 -14 5000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-02-09 4919 4926 -7 -7 5000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-02-09 4919 4926 -7 -7 10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-03-01 9835 9863 -28 -28 10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-03-02 9836 9864 -28 -28 30000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-03-07 29496 29600 -104 -104 20000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-03-16 19750 19743 7 7 25000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-01-26 2023-03-21 24692 24685 7 7 20000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2023-02-28 2023-04-04 19764 19733 31 31 40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-06-23 2023-05-02 38553 39278 -725 -725 35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-06-23 2023-05-03 33753 34369 -616 -616 30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-06-23 2023-05-04 29014 29460 -446 -446 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2021-12-15 2023-05-04 19343 20412 -1069 -1069 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-09-01 2023-05-19 9583 9733 -150 -150 80000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-09-01 2023-06-23 76181 77963 -1782 -1782 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-09-01 2023-07-05 18984 19498 -514 -514 35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-09-01 2023-07-12 33343 34130 -787 -787 60000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-09-01 2023-07-17 57162 58519 -1357 -1357 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-09-01 2023-07-31 14263 14637 -374 -374 40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2023-08-08 38128 38827 -699 -699 25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2023-08-10 23820 24188 -368 -368 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2023-10-03 14271 14552 -281 -281 25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2023-10-05 23837 24255 -418 -418 60000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2023-11-01 57347 58292 -945 -945 30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2023-11-07 28723 29155 -432 -432 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2023-12-04 9617 9732 -115 -115 127. VERIZON COMMUNICATIONS COM 2022-01-20 2023-01-19 5098 6833 -1735 -1735 244. VERIZON COMMUNICATIONS COM 2022-01-20 2023-02-08 9919 13128 -3209 -3209 76. VERIZON COMMUNICATIONS COM 2022-11-10 2023-06-09 2690 2903 -213 -213 22. VERIZON COMMUNICATIONS COM 2022-11-10 2023-08-18 729 840 -111 -111 55. VERIZON COMMUNICATIONS COM 2022-01-20 2023-11-29 2074 2959 -885 -885 62. WAL MART STORES INC 2021-08-05 2023-01-19 8637 8998 -361 -361 108. WAL MART STORES INC 2021-08-05 2023-02-08 15139 15673 -534 -534 252. WAL MART STORES INC 2022-01-24 2023-06-29 38813 35086 3727 3727 19. WAL MART STORES INC 2022-01-24 2023-08-18 2997 2620 377 377 163. WAL MART STORES INC 2022-01-24 2023-11-09 26688 22149 4539 4539 17. WAL MART STORES INC 2020-03-09 2023-11-29 2652 2013 639 639 2. WASTE MANAGEMENT INC COM 2022-06-09 2023-01-19 302 309 -7 -7 22. WASTE MANAGEMENT INC COM 2019-02-04 2023-01-19 3320 2107 1213 1213 75. WASTE MANAGEMENT INC COM 2019-02-04 2023-02-08 11307 7183 4124 4124 24. WASTE MANAGEMENT INC COM 2019-02-04 2023-08-18 3806 2299 1507 1507 17. WASTE MANAGEMENT INC COM 2019-02-04 2023-11-29 2883 1628 1255 1255 5000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031 2020-11-05 2023-01-24 4075 4988 -913 -913 51. WELLS FARGO & COMPANY (NEW) COM 2022-11-17 2023-01-12 2195 2353 -158 -158 209. WELLS FARGO & COMPANY (NEW) COM 2019-02-04 2023-02-08 10105 10266 -161 -161 54. WELLS FARGO & COMPANY (NEW) COM 2022-11-17 2023-08-18 2289 2491 -202 -202 37. WELLS FARGO & COMPANY (NEW) COM 2019-02-04 2023-11-29 1627 1818 -191 -191 30000. WHIRLPOOL CORP SERA MTN SR GLBL 3.70% DTD 02/27/2013 DUE 03/01/ 2022-02-28 2023-03-01 30000 30000 26. ZOETIS INC CL A 2021-03-11 2023-01-19 4231 3978 253 253 61. ZOETIS INC CL A 2021-03-11 2023-02-08 9853 9333 520 520 20. ZOETIS INC CL A 2021-03-11 2023-08-18 3612 3060 552 552 14. ZOETIS INC CL A 2021-03-11 2023-11-29 2467 2142 325 325 47. HORIZON THERAPEUTICS PUB LTD SHS 2020-06-11 2023-01-12 5319 2225 3094 3094 554. HORIZON THERAPEUTICS PUB LTD SHS 2020-06-11 2023-01-19 62582 25912 36670 36670 406. HORIZON THERAPEUTICS PUB LTD SHS 2022-01-27 2023-02-02 44691 32700 11991 11991 91. HORIZON THERAPEUTICS PUB LTD SHS 2020-05-07 2023-02-08 9972 3833 6139 6139 308. HORIZON THERAPEUTICS PUB LTD SHS 2020-05-07 2023-02-09 33721 12973 20748 20748 24. HORIZON THERAPEUTICS PUB LTD SHS 2022-05-19 2023-06-09 2386 2162 224 224 6. HORIZON THERAPEUTICS PUB LTD SHS 2022-05-19 2023-08-18 621 541 80 80 282. HORIZON THERAPEUTICS PUB LTD SHS 2022-05-19 2023-10-03 32756 25404 7352 7352 624. HORIZON THERAPEUTICS PUB LTD SHS 2022-08-04 2023-10-06 72696 36875 35821 35821 37. JAZZ PHARMACEUTICALS PLC SHS USD 2023-02-02 2023-02-08 5609 5778 -169 -169 30. JAZZ PHARMACEUTICALS PLC SHS USD 2023-02-02 2023-08-18 4149 4685 -536 -536 20. JAZZ PHARMACEUTICALS PLC SHS USD 2023-02-02 2023-11-29 2284 3123 -839 -839 12. LINDE PLC COM 2020-12-18 2023-01-12 3933 3074 859 859 34. LINDE PLC COM 2020-12-18 2023-02-08 11383 8555 2828 2828 10. LINDE PLC SHS 2020-09-03 2023-08-18 3756 2510 1246 1246 7. LINDE PLC SHS 2020-09-03 2023-11-29 2879 1757 1122 1122 75. CHUBB LIMITED COM 2022-01-27 2023-02-08 16133 14550 1583 1583 21. CHUBB LIMITED COM 2023-03-02 2023-06-09 4023 4383 -360 -360 5. CHUBB LIMITED COM 2023-03-02 2023-08-18 997 1044 -47 -47 14. CHUBB LIMITED COM 2022-01-27 2023-11-29 3152 2716 436 436 120. CHUBB LIMITED COM 2022-01-27 2023-11-30 27369 20907 6462 6462 75. INMODE LTD SHS 2023-01-12 2023-02-15 3085 2477 608 608 42. INMODE LTD SHS 2023-01-12 2023-06-09 1425 1387 38 38 12. INMODE LTD SHS 2023-01-12 2023-08-18 450 396 54 54 32. INMODE LTD SHS 2023-01-12 2023-11-29 770 1057 -287 -287 25. ROYAL CARIBBEAN CRUISES LTD 2020-01-02 2023-01-12 1566 3102 -1536 -1536 86. ROYAL CARIBBEAN CRUISES LTD 2019-06-28 2023-02-08 6450 10385 -3935 -3935 323. ROYAL CARIBBEAN CRUISES LTD 2019-03-13 2023-08-10 33399 32366 1033 1033 10. ROYAL CARIBBEAN CRUISES LTD 2017-03-23 2023-08-18 994 995 -1 -1 15. ROYAL CARIBBEAN CRUISES LTD 2017-03-23 2023-11-29 1585 1492 93 93 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL 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GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 CAPITAL GAIN DIVIDENDS P 7463 825828 16568 0 16568 0 16568 15636 0 0 15636 0 932 0 0 false false false false false false false true true CO true false true false false true FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST STOP 8145 OMAHA NE 68197 false false false false true false false false false false false false false false false false false false false false false false MARK DRISCOLL 205 W OAK ST FORT COLLINS CO 80521 CHAIRPERSON 1 0 CATHY SCHOTT 205 W OAK ST FORT COLLINS CO 80521 TREASURER 1 0 KATHI WRIGHT 205 W OAK ST FORT COLLINS CO 80521 SECRETARY 1 0 FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST STOP 8145 OMAHA NE 68197 TRUSTEE 1 0 NONE 0 NONE 0 22498926 956226 2281888 25737040 0 0 25737040 386056 25350984 1267549 1267549 16568 16568 1250981 0 1250981 0 1250981 1346055 0 0 0 0 1346055 1250981 0 0 0 0 31393 0 50690 82083 1346055 0 0 0 1250981 95074 0 0 177157 0 0 0 0 0 0 0 177157 0 31393 0 50690 95074 M DRISCOLL CO NOEL BARRETT SHULER 205 W OAK ST FORT COLLINS CO 80521 9704946270 Requests for funds must be submitted to the foundation in writing. None Fund programs designed to improve life for youth and disadva ntaged of Larimer Co. and Colorado in health, welfare, dis abilities, education, art culture, humanities and aging. RESPITE CARE 6203 LEMAY AVE FORT COLLINS CO 80525 NONE PC CHARITABLE CONTRIBUTION 400000 CHILDSAFE COLORADO 2001 S SHIELDS ST FORT COLLINS CO 80526 NONE PC SUPPORT OF PROGRAMS 80000 FORT COLLINS HABITAT FOR HUMANITY 4001 S TAFT HILL ROAD FORT COLLINS CO 80526 NONE PC SUPPORT OF PROGRAMS 100000 BOYS & GIRLS CLUBS OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC IN SUPPORT OF SUMMER 200000 ROCKY MOUNTAIN FOUNDATION 8398 DEVINNEY CT ARVADA CO 80005 NONE PC PROGRAM SUPPORT 11374 CASA OF LARIMAR COUNTY 3105 E HARMONY RD FT COLLINS CO 80528 NONE PC UNRESTRICTED USE 70000 LOVELAND HABITAT FOR HUMANITY PO BOX 56 LOVELAND CO 80539 NONE PC PROGRAM SUPPORT 162261 COLORADO FFA FOUNDATION PO BOX 1000 GREELEY CO 80632 NONE PC SUPPORT OF AGRICULTURAL 200000 FRONT RANGE COMMUNITY COLLEGE FOUNDATION 3645 WEST 112TH AVE WESTMINSTER CO 80031 NONE PC NAMING OF SIMULATION SUITE 100000 1323635 536609 14 35690 18 825828 OTHER REVENUE 14 366 1398493 1398493 false false false false false false false false false false X X 1 Life Insurance Receipts 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 23115 X PALMER SQUARE INCOME PLUS FUND 366255 366567 SCHWAB CHARLES CORP NEW SR GLB 77754 78465 TARGET CORP SR GLBL 2.5% 4/15/ 85281 81812 AT&T INC SR GLBL 4.30% 2-15-20 54181 48961 BMW FINANCE NV SR 144A 2.85% 8 81667 73343 BANK AMER CORP MEDIUM TERM FLT 35742 33686 CASCADE FDG MTG TR 2019-RM3 MT 7284 7077 CITIGROUP INC SR GLBL NT VAR R 93541 87029 COMMONBOND ST LN TR SER 2017 2 16360 15230 COREVEST AMERN FIN 2020-1 TR M 11878 11446 DOLLAR GEN CORP SR GLB 3.5% 4- 79875 73657 ELFI GRADUATE LN PROGRAM 2020 14540 12781 FREDDIE MAC SEASONED CR RISK 2 FREDDIE MAC SEASONED LNS 2.75% 77714 66413 GS MORTGAGE SEC TR SER 2020 FL 56650 49917 HALL CNTY NEB SCH DIST NO 2 1. 40000 32257 MCDONALDS CORP MED TERM NT FR 84120 74280 MORGAN STANLEY VAR RATE 1-24-2 78842 78006 NAVIENT PRIV ED LN TR SER 2014 13643 13516 NVIDIA CORP SR NT 2.85% DUE 04 46713 41617 QUALCOMM INC SR GLBL NT 2.15% 83262 74886 STARBUCKS CORP SR NT 2% 3-12-2 86884 78702 TRICON AMER HOMES TR SER 2020 38519 33728 US BANCORP DEL PERP GLBL J NT 71346 58307 UNION PAC CORP SR GLBL NT 3.95 80172 74361 US TREASURY NOTE 2.25% 02/15/2 1045499 1011196 US TREASURY NOTE 2.125% 05/15/ 655830 634230 US TREASURY NOTE 1.50% 02/15/2 789711 774036 VANTAGE DATA CTRS ISSUER LLC 1 55000 50853 VERIZON COMMUNICATIONS INC SR 85427 79141 VOLKSWAGEN GROUP AMER FIN LLC 61770 58417 WASTE MGMT INC DEL SR NT 1.5% 78000 65378 WELLS FARGO & CO NEW 3% 4-22-2 XILINX INC SR GLBL NT 2.375% 6 77450 66329 AMSR TRUST SER 2020 SFR2 CL A 15247 14120 AGILENT TECHNOLOGIES INC SR GL 89923 81821 ALIGNED DT CEN ISS LLC SER 202 45000 40330 AMER HOMES SER 2014 SFR3 CL A 52138 48862 AMUR EQUIP FIN RECEIVABLES IX BAMLL COM MTG SEC TR SER 2013 42650 35733 BX TR 2021-ARIA FLTG RATE 10/1 29925 29322 BAYLOR SCOTT & WHITE HLDGS SR 40000 33291 CB RICHARD ELLIS SVCS INC SR N 90536 80386 CASCADE FUNDING MORTGAGE TRUST CF HIPPOLYTA ISSUER LLC NET LE 63435 58187 CF HIPPOLYTA ISSUER LLC 2021-1 32776 29483 CSMC TRUST SER 2017 FHA1 CL A 30530 25958 CASCADE FDG MTG TR 2018-RM2 MT 21132 20145 COMCAST CORP NEW SR GLBL 3.30% 72351 67531 DLLMT LLC SER 2021 1 CL A 3 1% 18209 17839 DISNEY WALT CO SR NT 2.65% 1-1 85121 71179 FRTKL 2021-SFR1 SINGLE FAMILY 39999 35899 GS MTG SECS CORP TR 2021/DM FL 44858 44252 GOLDEN ST TOB SECURITIZATION C GOLDMAN SACHS GROUP INC SR GLB 81621 77802 HARMAN INTL INDS INC SR NT 415 67820 63961 HUNTINGTON INGALLS INDS INC SR 82417 80355 INTERCONTINENTAL EXCHANGE INC 92459 74550 LA VISTA NEB ECONOMIC DEV FD T 15000 13266 NORTH TEXAS HI ED AUTH SER 202 49467 48543 ORACLE CORP SR NT 3.4% 7/8/24 PAWNEE EQUIP RECEIVABLES SER 2 PROGRESS RESIDENTIAL 2021-SFR6 34848 31486 RECKITT BENCKISER TREAS SVCS S 42473 37985 REGIONS FINANCIAL CORP NEW SR 57602 51397 SMB PRIVATE ED LN TR SER 2016 7580 7198 SREIT SER 2021 FLWR CL A FLTG 19927 19630 SOFI PRFSNL PRG SER 2021 B CL 48715 40979 STACK INFRASTRUCTURE ISSUER LL STACK INFRASTRUCTURE ISSUER LL 20000 18227 TSMC GLOBAL LTD SR GLBL 144A 1 38220 32447 TOWD PT MTG TR 2021-1 NT CL A1 36331 32737 US TREASURY BOND 1.75% 1/15/28 43467 36501 INVESCO FLOATING RATE ESG FUND 297318 278173 KEY COMM MTG SEC TR SER 2020 S 14361 14023 KEYCORP MEDIUM TERM NTS FR 2.2 61469 58523 AMUR EQUIP FIN REC LLC SER 202 40227 40119 BX CML MTG TR SER 2022 LP2 CL 20165 19884 CCG REC TR SER 2022 1 CL A 2 3 25359 25042 META PLATFORMS INC GLBL NT 3.8 83920 85603 FIN OF AMERICA HECM SER 2022 H 7893 7671 JPMORGAN CHASE & CO GLBL NT VA 78018 80021 KNDR TRUST SER 2021 FLTG RATE 39713 38144 NMEF FDG 2022-B LLC 6.07% 06/1 11170 11230 NMEF FDG 2022-A LLC EQUIP 2.58 ORACLE CORP SR GLBL 2.30% 03/2 79637 82005 PENFED AUTO RECEIVABLES OWNER 34295 34011 READY CAP MTG FIN LLC FLTG RAT 21029 20825 TRICON RES TR SER 2022 SFR1 3. 29978 28521 US TREASURY NOTE 1.875% 02/15/ US TREASURY NOTE 2.75% 11/15/2 US TREASURY NOTE 2.125% 11/30/ 532820 526883 WHIRLPOOL CORP SERA MTN SR GLB APPLIED MATLS INC SR GLBL NT 1 48977 51030 BK OF AMERICA CORP FR VAR RATE 33951 33777 CCG RECEIVABLES TR SER 2023 5. 79998 81325 CAMPBELL SOUP CO SR GLBL NT 2 39930 43338 CHASE AUTO OWNER 5.59% E 06/2 74991 77139 CHASE HOME LENDING MTG TR SER 38268 38139 CTZNS AUTO RECV TR SER 2023 5 79987 81129 EBAY INC SR GLBL 3.60% 06/05 79885 82167 HONDA AUTO RECEIVABLES 2023 5. 64989 66358 LAD AUTO RECEIVABLES TR SER 20 44998 45381 TAPESTRY INC CR SEN SR NT STEP 39885 42108 US TREASURY NOTE 3.875% E 08/ 144779 149861 US TREASURY NOTE 1.50% 02/15/ 1026954 949837 WSTN TR 2023-MAUI COML MTG 6.5 59994 61105 WELLS FARGO & CO FR VAR RATE 80189 82091 CCG RECEIVABLES TRUST SER 2023 29752 29940 CHUBB LIMITED COM 96119 158200 AMN HEALTHCARE SERVICES INC CO 12867 24036 ACTIVISION BLIZZARD INC COM ADOBE INC. 60851 223128 ALPHABET INC CAP STK CL C 193849 499597 AMAZON.COM INC COM 287160 492589 AMERICAN TOWER CORPORATION 74643 115280 AMETEK INC NEW COM 110799 182203 APPLE INC COM 177218 840779 ATMOS ENERGY CORP COM 88449 103267 BERRY GLOBAL GROUP INC 53965 75612 BOOKING HLDGS INC COM 61491 127700 CDW CORP COM 59742 145712 CME GROUP INC COM 104253 150158 CHURCH & DWIGHT INC COM 69443 112905 COMCAST CORP CL A 101671 130454 CONSTELLATION BRANDS INC CL A 87867 120633 COSTCO WHSL CORP NEW COM 57490 211886 DIAMONDBACK ENERGY INC COM 51476 77385 EOG RES INC COM 60671 94825 EDWARDS LIFESCIENCES CORP COM 99835 134505 EXXON MOBIL CORP COM 143825 197760 FMC CORP COM NEW 33180 39343 FIRST AMERN FINL CORP COM 55764 87252 FIRST INDL RLTY TR INC COM 68370 114505 FLEETCOR TECHNOLOGIES INC COM HOME DEPOT INC COM 62233 148323 HUMANA INC COM 109244 146957 JPMORGAN CHASE & CO COM 96055 207862 KEYCORP NEW COM LHC GROUP INC COM LAMB WESTON HLDGS INC COM 60464 148299 LILLY ELI & CO COM 36159 250073 MASTEC INC COM 46170 79582 MASTERCARD INC CL A 58940 227756 MICROSOFT CORP COM 183502 857371 MICROCHIP TECHNOLOGY INC COM 71260 155831 NEXTERA ENERGY INC COM 52536 102833 NIKE INC CL B 89369 137341 O REILLY AUTOMOTIVE INC NEW CO 20707 84557 PAYCOM SOFTWARE INC COM 73959 70078 PHILLIPS 66 COM 87654 142327 SUN CMNTYS INC COM 137176 126166 THERMO FISHER CORP COM 65823 188961 TIMKEN CO COM 46263 85680 VERIZON COMMUNICATIONS INC COM 149524 119547 WALMART INC 113572 160172 WASTE MANAGEMENT INC COM 93857 175518 WELLS FARGO & CO NEW COM 103486 106118 ZOETIS INC CL A 54460 158291 LAZARD INTERNATIONAL EQUITY IN 784764 693766 MFS GLOBAL REAL ESTATE FUND R5 427860 420495 MANNING & NAPIER RAINIER INTER 466202 594652 HORIZON THERAPEUTICS PUB LTD S LINDE PLC COM 97141 160998 ROYAL CARIBBEAN CRUISES LTD 69222 113045 CSX CORP COM 116218 165203 EQUITABLE HLDGS INC COM 40707 62870 MORGAN STANLEY COM NEW 44789 66487 NVIDIA CORP COM 116134 450155 POOL CORPORATION COM 96908 120809 ABBOTT LABORATORIES COM 201941 184367 AMERICAN WTR WKS CO INC NEW CO 99939 77610 BROWN & BROWN INC COM 110489 131767 CINTAS CORP COM 114761 193454 META PLATFORM, INC. 106995 226888 GENTEX CORP COM 92826 88443 PNC FINL SVCS GROUP INC COM 95337 74483 PURECYCLE TECHNOLOGIES INC COM 109147 60049 QUALCOMM INC COM 154385 159527 RAYTHEON TECHNOLOGIES CORP COM RENT A CTR INC NEW COM GOLDMAN SACHS GQG PARTNERS INT 895877 926107 ENTEGRIS INC COM 87428 121737 FISERV INC COM 117857 149046 LANTHEUS HLDGS INC COM 65039 69564 MOODYS CORP COM 88973 104280 PERFICIENT INC COM 119171 112881 INVESCO DEVELOPING MARKETS FUN 419880 419628 JAZZ PHARMACEUTICALS PLC SHS U 168309 140220 INMODE LTD SH 58743 40410 AMGEN INC COM 108719 118088 AMPHENOL CORP CL A 96592 123615 NAPCO SECURITY TECHNOLOGIES IN 53392 61034 RTX CORPORATION COM 138374 154397 UPBOUND GROUP INC COM 142470 96237 JPMORGAN HEDGED EQUITY FUND - AT COST 1109115 1494968 COLORADO ENTERPRISE FD IMPACT AT COST 100000 100000 OIL MINERAL AND GAS INTEREST M AT COST 100 407 ALPS CORE COMMODITY MANAGEMENT ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 332944 329626 J P MORGAN EXCHANGE-TRADED F E AT COST 438230 449297 PENDING ACCRUED INTEREST 111 2021 TRANSACTIONS POSTED TO 2022 18572 MINERAL EXPENSES 58 MISC. ADJUSTMENTS 96 OTHER NON-ALLOCABLE EXPENSE - 10500 9450 1050 PENDING ROC 1735 2022 ACC INT USED IN 2023 1935 MUTUAL FUND TIMING 771 ROYALTY INCOME 124 WASH SALE ADJUSTMENTS 6924 SECTION 897 CAPITAL GAIN 226 MARKET DISCOUNT ON OID 17 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 212447 191203 21245 FEDERAL ESTIMATES - PRINCIPAL 12803 0 0 FOREIGN TAXES ON QUALIFIED FOR 4876 4388 0 FOREIGN TAXES ON NONQUALIFIED 449 404 0