2024-05-22T09:08:17-05:00 2023-12-31 111986323 MARCUM LLP 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 112987980 HYMAN & RUTH MUSS FOUNDATION INC HYMA 7182633800 118-35 QUEENS BLVD FOREST HILLS NY 11375 JOSHUA MUSS VICE PRESIDENT 7182633800 2024-05-13 1 JOSHUA MUSS 999009999 1 SCOTT STAVIN P00439176 2124855500 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 507739 X X 23740 20533 -44670 508928 0 -20930 20533 0 0 0 12262 6131 6131 3044 3044 0 15306 9175 6131 135650 135650 150956 9175 141781 -171886 11358 114963 70809 70809 567232 0 0 0 435012 436930 682195 505821 507739 0 0 X 0 0 0 0 0 0 682195 505821 682195 505821 682195 -171886 0 510309 4488 505821 41.960 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-11-30 2023-12-13 187 200 -13 -13 32.000 VIRTUS GLBL MUL-SEC I P 2018-06-22 2023-12-13 239 306 -67 -67 6021.361 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-06-22 2023-12-13 26795 27832 -1037 -1037 568.432 COLUMBIA STRATEGIC INCOME INST P 2018-06-22 2023-12-13 12034 13188 -1154 -1154 1139.000 VIRTUS GLBL MUL-SEC I P 2018-06-22 2023-06-01 8588 11284 -2696 -2696 2857.075 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-06-22 2023-06-01 12543 13206 -663 -663 143.000 VIRTUS GLBL MUL-SEC I P 2018-06-22 2023-01-10 1131 1448 -317 -317 1053.671 COLUMBIA STRATEGIC INCOME INST P 2018-06-22 2023-06-01 21832 24445 -2613 -2613 15.84 COLUMBIA STRATEGIC INCOME INST P 2018-06-25 2023-12-13 338 370 -32 -32 424.000 VIRTUS GLBL MUL-SEC I P 2018-06-26 2023-12-13 3171 4042 -871 -871 556.201 COLUMBIA STRATEGIC INCOME INST P 2018-06-26 2023-12-13 11775 12859 -1084 -1084 2311.667 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-06-26 2023-12-13 10287 10685 -398 -398 10.495 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-06-29 2023-12-13 47 48 -1 -1 17.667 COLUMBIA STRATEGIC INCOME INST P 2018-07-25 2023-12-13 374 410 -36 -36 63.405 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-07-31 2023-12-13 282 294 -12 -12 18.747 COLUMBIA STRATEGIC INCOME INST P 2018-08-24 2023-12-13 397 435 -38 -38 72.384 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-08-31 2023-12-13 322 335 -13 -13 18.797 COLUMBIA STRATEGIC INCOME INST P 2018-09-24 2023-12-13 398 435 -37 -37 59.397 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-09-28 2023-12-13 264 275 -11 -11 281.000 VIRTUS GLBL MUL-SEC I P 2018-10-04 2023-12-13 2102 2592 -490 -490 20.202 COLUMBIA STRATEGIC INCOME INST P 2018-10-25 2023-12-13 428 461 -33 -33 66.611 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-10-31 2023-12-13 296 306 -10 -10 22.513 COLUMBIA STRATEGIC INCOME INST P 2018-11-26 2023-12-13 477 510 -33 -33 76.744 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-11-30 2023-12-13 342 351 -9 -9 41.788 COLUMBIA STRATEGIC INCOME INST P 2018-12-13 2023-12-13 885 944 -59 -59 22.680 COLUMBIA STRATEGIC INCOME INST P 2018-12-13 2023-12-13 480 513 -33 -33 70.261 VIRTUS MWFLT MLTSEC SHTM BD I P 2018-12-31 2023-12-13 313 320 -7 -7 21.536 COLUMBIA STRATEGIC INCOME INST P 2019-01-25 2023-12-13 456 494 -38 -38 69.548 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-01-31 2023-12-13 309 321 -12 -12 21.283 COLUMBIA STRATEGIC INCOME INST P 2019-02-25 2023-12-13 451 493 -42 -42 71.914 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-02-28 2023-12-13 320 333 -13 -13 21.310 COLUMBIA STRATEGIC INCOME INST P 2019-03-25 2023-12-13 451 498 -47 -47 71.803 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-03-29 2023-12-13 320 334 -14 -14 21.316 COLUMBIA STRATEGIC INCOME INST P 2019-04-25 2023-12-13 451 499 -48 -48 71.842 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-04-30 2023-12-13 320 335 -15 -15 21.432 COLUMBIA STRATEGIC INCOME INST P 2019-05-24 2023-12-13 454 502 -48 -48 75.955 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-05-31 2023-12-13 338 355 -17 -17 21.256 COLUMBIA STRATEGIC INCOME INST P 2019-06-24 2023-12-13 450 503 -53 -53 67.750 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-06-28 2023-12-13 301 318 -17 -17 21.299 COLUMBIA STRATEGIC INCOME INST P 2019-07-25 2023-12-13 451 505 -54 -54 71.983 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-07-31 2023-12-13 320 338 -18 -18 21.455 COLUMBIA STRATEGIC INCOME INST P 2019-08-23 2023-12-13 454 507 -53 -53 76.443 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-08-30 2023-12-13 340 361 -21 -21 21.475 COLUMBIA STRATEGIC INCOME INST P 2019-09-24 2023-12-13 455 508 -53 -53 64.424 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-09-30 2023-12-13 287 303 -16 -16 21.591 COLUMBIA STRATEGIC INCOME INST P 2019-10-25 2023-12-13 457 510 -53 -53 66.784 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-10-31 2023-12-13 297 315 -18 -18 17.444 COLUMBIA STRATEGIC INCOME INST P 2019-11-25 2023-12-13 369 412 -43 -43 67.271 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-11-29 2023-12-13 299 316 -17 -17 16.552 COLUMBIA STRATEGIC INCOME INST P 2019-12-17 2023-12-13 350 394 -44 -44 56.416 VIRTUS MWFLT MLTSEC SHTM BD I P 2019-12-31 2023-12-13 251 266 -15 -15 14.815 COLUMBIA STRATEGIC INCOME INST P 2020-01-24 2023-12-13 314 353 -39 -39 53.792 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-01-31 2023-12-13 239 255 -16 -16 14.794 COLUMBIA STRATEGIC INCOME INST P 2020-02-25 2023-12-13 313 353 -40 -40 48.931 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-02-28 2023-12-13 218 232 -14 -14 17.386 COLUMBIA STRATEGIC INCOME INST P 2020-03-25 2023-12-13 368 354 14 14 52.703 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-03-31 2023-12-13 235 233 2 2 341.179 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-04-20 2023-12-13 1518 1537 -19 -19 245.588 COLUMBIA STRATEGIC INCOME INST P 2020-04-20 2023-12-13 5199 5383 -184 -184 1028.000 VIRTUS GLBL MUL-SEC I P 2020-04-20 2023-12-13 7689 8027 -338 -338 17.125 COLUMBIA STRATEGIC INCOME INST P 2020-04-24 2023-12-13 363 371 -8 -8 77.795 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-04-30 2023-12-13 346 351 -5 -5 17.052 COLUMBIA STRATEGIC INCOME INST P 2020-05-26 2023-12-13 361 384 -23 -23 66.459 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-05-29 2023-12-13 296 305 -9 -9 16.606 COLUMBIA STRATEGIC INCOME INST P 2020-06-24 2023-12-13 352 386 -34 -34 57.293 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-06-30 2023-12-13 255 267 -12 -12 15.857 COLUMBIA STRATEGIC INCOME INST P 2020-07-24 2023-12-13 336 377 -41 -41 52.524 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-07-31 2023-12-13 234 248 -14 -14 15.211 COLUMBIA STRATEGIC INCOME INST P 2020-08-25 2023-12-13 322 363 -41 -41 46.086 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-08-31 2023-12-13 205 219 -14 -14 15.155 COLUMBIA STRATEGIC INCOME INST P 2020-09-24 2023-12-13 321 359 -38 -38 49.543 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-09-30 2023-12-13 220 234 -14 -14 14.115 COLUMBIA STRATEGIC INCOME INST P 2020-10-26 2023-12-13 299 337 -38 -38 49.323 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-10-30 2023-12-13 220 233 -13 -13 13.889 COLUMBIA STRATEGIC INCOME INST P 2020-11-23 2023-12-13 294 337 -43 -43 13.847 COLUMBIA STRATEGIC INCOME INST P 2020-12-14 2023-12-13 293 339 -46 -46 45.460 VIRTUS MWFLT MLTSEC SHTM BD I P 2020-12-31 2023-12-13 202 218 -16 -16 4107.518 PGIM HIGH YIELD Z P 2021-01-07 2023-12-13 19182 22674 -3492 -3492 2098.107 VICTORY FLOAT RATE Y P 2021-01-07 2023-12-13 16848 19701 -2853 -2853 171.746 VICTORY FLOAT RATE Y P 2021-01-07 2023-10-10 1377 1613 -236 -236 1427.852 PGIM HIGH YIELD Z P 2021-01-07 2023-06-01 6540 7882 -1342 -1342 235.452 PIMCO INTL BD UNHEDGED I2 P 2021-01-07 2023-01-10 1804 2531 -727 -727 114.917 PIMCO INTL BD UNHEDGED I2 P 2021-01-07 2023-12-13 870 1230 -360 -360 647.829 PIMCO INTL BD UNHEDGED I2 P 2021-01-07 2023-06-01 4878 6932 -2054 -2054 1328.373 VICTORY FLOAT RATE Y P 2021-01-07 2023-06-01 10680 12473 -1793 -1793 12.215 COLUMBIA STRATEGIC INCOME INST P 2021-01-25 2023-12-13 259 302 -43 -43 36.980 PGIM HIGH YIELD Z P 2021-01-29 2023-12-13 173 205 -32 -32 29.098 VICTORY FLOAT RATE Y P 2021-01-29 2023-12-13 234 274 -40 -40 37.644 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-01-29 2023-12-13 168 180 -12 -12 3.359 PIMCO INTL BD UNHEDGED I2 P 2021-01-29 2023-12-13 25 36 -11 -11 12.111 COLUMBIA STRATEGIC INCOME INST P 2021-02-22 2023-12-13 256 301 -45 -45 37.987 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-02-26 2023-12-13 169 182 -13 -13 52.560 PGIM HIGH YIELD Z P 2021-02-26 2023-12-13 245 291 -46 -46 4.723 PIMCO INTL BD UNHEDGED I2 P 2021-02-26 2023-12-13 36 49 -13 -13 37.753 VICTORY FLOAT RATE Y P 2021-02-26 2023-12-13 303 356 -53 -53 12.346 COLUMBIA STRATEGIC INCOME INST P 2021-03-25 2023-12-13 261 304 -43 -43 39.708 VICTORY FLOAT RATE Y P 2021-03-31 2023-12-13 319 373 -54 -54 60.523 PGIM HIGH YIELD Z P 2021-03-31 2023-12-13 283 335 -52 -52 5.330 PIMCO INTL BD UNHEDGED I2 P 2021-03-31 2023-12-13 40 54 -14 -14 38.214 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-03-31 2023-12-13 170 182 -12 -12 979.544 PIMCO INTL BD UNHEDGED I2 P 2021-04-01 2023-12-13 7415 9962 -2547 -2547 1461.349 COLUMBIA STRATEGIC INCOME INST P 2021-04-01 2023-12-13 30937 36066 -5129 -5129 1517.014 VICTORY FLOAT RATE Y P 2021-04-01 2023-12-13 12182 14245 -2063 -2063 587.000 VIRTUS GLBL MUL-SEC I P 2021-04-01 2023-12-13 4390 6252 -1862 -1862 16.330 COLUMBIA STRATEGIC INCOME INST P 2021-04-26 2023-12-13 346 404 -58 -58 50.460 PGIM HIGH YIELD Z P 2021-04-30 2023-12-13 235 281 -46 -46 38.199 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-04-30 2023-12-13 170 182 -12 -12 7.135 PIMCO INTL BD UNHEDGED I2 P 2021-04-30 2023-12-13 54 73 -19 -19 42.356 VICTORY FLOAT RATE Y P 2021-04-30 2023-12-13 340 398 -58 -58 16.425 COLUMBIA STRATEGIC INCOME INST P 2021-05-24 2023-12-13 348 406 -58 -58 49.583 PGIM HIGH YIELD Z P 2021-05-28 2023-12-13 232 276 -44 -44 40.891 VICTORY FLOAT RATE Y P 2021-05-28 2023-12-13 328 385 -57 -57 33.238 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-05-28 2023-12-13 148 159 -11 -11 6.117 PIMCO INTL BD UNHEDGED I2 P 2021-05-28 2023-12-13 46 64 -18 -18 719.216 PIMCO INTL BD UNHEDGED I2 P 2021-06-23 2023-12-13 5444 7343 -1899 -1899 761.000 VIRTUS GLBL MUL-SEC I P 2021-06-23 2023-12-13 5692 8062 -2370 -2370 16.399 COLUMBIA STRATEGIC INCOME INST P 2021-06-24 2023-12-13 347 406 -59 -59 35.586 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-06-30 2023-12-13 153 170 -17 -17 40.599 VICTORY FLOAT RATE Y P 2021-06-30 2023-12-13 326 383 -57 -57 6.652 PIMCO INTL BD UNHEDGED I2 P 2021-06-30 2023-12-13 50 68 -18 -18 48.100 PGIM HIGH YIELD Z P 2021-06-30 2023-12-13 225 270 -45 -45 16.478 COLUMBIA STRATEGIC INCOME INST P 2021-07-26 2023-12-13 349 408 -59 -59 6.405 PIMCO INTL BD UNHEDGED I2 P 2021-07-30 2023-12-13 48 66 -18 -18 48.334 PGIM HIGH YIELD Z P 2021-07-30 2023-12-13 226 271 -45 -45 35.203 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-07-30 2023-12-13 157 168 -11 -11 43.892 VICTORY FLOAT RATE Y P 2021-07-30 2023-12-13 352 412 -60 -60 15.851 COLUMBIA STRATEGIC INCOME INST P 2021-08-25 2023-12-13 336 391 -55 -55 6.693 PIMCO INTL BD UNHEDGED I2 P 2021-08-31 2023-12-13 51 68 -17 -17 33.067 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-08-31 2023-12-13 147 158 -11 -11 46.930 PGIM HIGH YIELD Z P 2021-08-31 2023-12-13 219 263 -44 -44 41.303 VICTORY FLOAT RATE Y P 2021-08-31 2023-12-13 332 388 -56 -56 14.837 COLUMBIA STRATEGIC INCOME INST P 2021-09-24 2023-12-13 314 366 -52 -52 40.101 VICTORY FLOAT RATE Y P 2021-09-30 2023-12-13 322 377 -55 -55 45.241 PGIM HIGH YIELD Z P 2021-09-30 2023-12-13 211 253 -42 -42 34.285 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-09-30 2023-12-13 153 163 -10 -10 5.953 PIMCO INTL BD UNHEDGED I2 P 2021-09-30 2023-12-13 45 64 -19 -19 13.938 COLUMBIA STRATEGIC INCOME INST P 2021-10-25 2023-12-13 295 341 -46 -46 43.507 VICTORY FLOAT RATE Y P 2021-10-29 2023-12-13 349 407 -58 -58 43.745 PGIM HIGH YIELD Z P 2021-10-29 2023-12-13 204 243 -39 -39 5.731 PIMCO INTL BD UNHEDGED I2 P 2021-10-29 2023-12-13 43 61 -18 -18 30.998 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-10-29 2023-12-13 138 147 -9 -9 13.954 COLUMBIA STRATEGIC INCOME INST P 2021-11-22 2023-12-13 295 340 -45 -45 5.947 PIMCO INTL BD UNHEDGED I2 P 2021-11-30 2023-12-13 45 58 -13 -13 30.816 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-11-30 2023-12-13 137 145 -8 -8 42.597 PGIM HIGH YIELD Z P 2021-11-30 2023-12-13 199 233 -34 -34 38.443 VICTORY FLOAT RATE Y P 2021-11-30 2023-12-13 309 357 -48 -48 34.286 PIMCO INTL BD UNHEDGED I2 P 2021-12-08 2023-12-13 260 332 -72 -72 69.458 PIMCO INTL BD UNHEDGED I2 P 2021-12-08 2023-12-13 526 672 -146 -146 14.238 COLUMBIA STRATEGIC INCOME INST P 2021-12-09 2023-12-13 301 342 -41 -41 28.506 COLUMBIA STRATEGIC INCOME INST P 2021-12-09 2023-12-13 603 685 -82 -82 37.867 COLUMBIA STRATEGIC INCOME INST P 2021-12-09 2023-12-13 802 910 -108 -108 4.031 PGIM HIGH YIELD Z P 2021-12-23 2023-12-13 19 22 -3 -3 11.602 PGIM HIGH YIELD Z P 2021-12-30 2023-12-13 54 64 -10 -10 97.618 PGIM HIGH YIELD Z P 2021-12-30 2023-12-13 456 537 -81 -81 46.703 VICTORY FLOAT RATE Y P 2021-12-31 2023-12-13 375 436 -61 -61 61.643 PIMCO INTL BD UNHEDGED I2 P 2021-12-31 2023-12-13 467 587 -120 -120 44.231 PGIM HIGH YIELD Z P 2021-12-31 2023-12-13 207 243 -36 -36 32.850 VIRTUS MWFLT MLTSEC SHTM BD I P 2021-12-31 2023-12-13 146 155 -9 -9 232.000 VIRTUS GLBL MUL-SEC I P 2022-01-04 2023-12-13 1735 2339 -604 -604 14.583 COLUMBIA STRATEGIC INCOME INST P 2022-01-25 2023-12-13 309 346 -37 -37 29.177 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-01-31 2023-12-13 130 136 -6 -6 7.723 PIMCO INTL BD UNHEDGED I2 P 2022-01-31 2023-12-13 58 74 -16 -16 38.571 VICTORY FLOAT RATE Y P 2022-01-31 2023-12-13 310 359 -49 -49 45.908 PGIM HIGH YIELD Z P 2022-01-31 2023-12-13 214 245 -31 -31 14.796 COLUMBIA STRATEGIC INCOME INST P 2022-02-22 2023-12-13 313 343 -30 -30 31.568 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-02-28 2023-12-13 140 146 -6 -6 39.307 VICTORY FLOAT RATE Y P 2022-02-28 2023-12-13 316 362 -46 -46 44.224 PGIM HIGH YIELD Z P 2022-02-28 2023-12-13 207 233 -26 -26 7.019 PIMCO INTL BD UNHEDGED I2 P 2022-02-28 2023-12-13 53 66 -13 -13 15.523 COLUMBIA STRATEGIC INCOME INST P 2022-03-25 2023-12-13 329 352 -23 -23 42.025 VICTORY FLOAT RATE Y P 2022-03-31 2023-12-13 337 394 -57 -57 33.976 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-03-31 2023-12-13 151 155 -4 -4 51.729 PGIM HIGH YIELD Z P 2022-03-31 2023-12-13 242 267 -25 -25 7.214 PIMCO INTL BD UNHEDGED I2 P 2022-03-31 2023-12-13 55 67 -12 -12 8.247 PIMCO INTL BD UNHEDGED I2 P 2022-04-07 2023-12-13 62 73 -11 -11 519.000 VIRTUS GLBL MUL-SEC I P 2022-04-07 2023-12-13 3882 4638 -756 -756 16.404 COLUMBIA STRATEGIC INCOME INST P 2022-04-25 2023-12-13 347 364 -17 -17 38.501 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-04-29 2023-12-13 171 174 -3 -3 46.654 PGIM HIGH YIELD Z P 2022-04-29 2023-12-13 214 232 -18 -18 367.499 PIMCO INTL BD UNHEDGED I2 P 2022-04-29 2023-12-13 2782 3205 -423 -423 40.690 VICTORY FLOAT RATE Y P 2022-04-29 2023-12-13 327 377 -50 -50 17.380 COLUMBIA STRATEGIC INCOME INST P 2022-05-24 2023-12-13 368 377 -9 -9 55.825 PGIM HIGH YIELD Z P 2022-05-31 2023-12-13 261 277 -16 -16 44.579 VICTORY FLOAT RATE Y P 2022-05-31 2023-12-13 358 388 -30 -30 10.263 PIMCO INTL BD UNHEDGED I2 P 2022-05-31 2023-12-13 78 85 -7 -7 37.882 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-05-31 2023-12-13 169 170 -1 -1 18.785 COLUMBIA STRATEGIC INCOME INST P 2022-06-24 2023-12-13 398 399 -1 -1 11.109 PIMCO INTL BD UNHEDGED I2 P 2022-06-30 2023-12-13 84 87 -3 -3 9.721 PIMCO INTL BD UNHEDGED I2 P 2022-06-30 2023-12-13 74 80 -6 -6 53.871 VICTORY FLOAT RATE Y P 2022-06-30 2023-12-13 433 452 -19 -19 39.945 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-06-30 2023-12-13 177 184 -7 -7 57.550 PGIM HIGH YIELD Z P 2022-06-30 2023-12-13 269 266 3 3 215.802 PIMCO INTL BD UNHEDGED I2 P 2022-07-05 2023-12-13 1634 1679 -45 -45 639.000 VIRTUS GLBL MUL-SEC I P 2022-07-05 2023-12-13 4779 4853 -74 -74 19.711 COLUMBIA STRATEGIC INCOME INST P 2022-07-25 2023-12-13 417 425 -8 -8 12.655 PIMCO INTL BD UNHEDGED I2 P 2022-07-29 2023-12-13 96 101 -5 -5 39.667 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-07-29 2023-12-13 177 185 -8 -8 48.961 PGIM HIGH YIELD Z P 2022-07-29 2023-12-13 229 237 -8 -8 59.289 VICTORY FLOAT RATE Y P 2022-07-29 2023-12-13 476 505 -29 -29 20.336 COLUMBIA STRATEGIC INCOME INST P 2022-08-25 2023-12-13 431 483 -52 -52 15.683 PIMCO INTL BD UNHEDGED I2 P 2022-08-31 2023-12-13 119 171 -52 -52 63.348 PGIM HIGH YIELD Z P 2022-08-31 2023-12-13 296 355 -59 -59 39.778 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-08-31 2023-12-13 177 185 -8 -8 64.144 VICTORY FLOAT RATE Y P 2022-08-31 2023-12-13 515 608 -93 -93 17.724 COLUMBIA STRATEGIC INCOME INST P 2022-09-26 2023-12-13 375 401 -26 -26 59.371 PGIM HIGH YIELD Z P 2022-09-30 2023-12-13 277 319 -42 -42 14.973 PIMCO INTL BD UNHEDGED I2 P 2022-09-30 2023-12-13 113 156 -43 -43 40.044 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-09-30 2023-12-13 178 183 -5 -5 65.680 VICTORY FLOAT RATE Y P 2022-09-30 2023-12-13 527 603 -76 -76 80.064 COLUMBIA STRATEGIC INCOME INST P 2022-10-11 2023-12-13 1695 1793 -98 -98 1396.000 ISHARES CORE TOTAL BOND EFT P 2022-10-11 2023-12-13 63100 61647 1453 1453 356.000 VIRTUS GLBL MUL-SEC I P 2022-10-11 2023-12-13 2663 3209 -546 -546 6320.591 LOOMIS SAYLES INVST GRADE BD Y P 2022-10-11 2023-12-13 61942 60046 1896 1896 324.000 ISHARES CORE TOTAL BOND EFT P 2022-10-11 2023-06-01 14794 14308 486 486 1674.055 LOOMIS SAYLES INVST GRADE BD Y P 2022-10-11 2023-06-01 16356 15904 452 452 20.462 COLUMBIA STRATEGIC INCOME INST P 2022-10-25 2023-12-13 433 407 26 26 22.564 LOOMIS SAYLES INVST GRADE BD Y P 2022-10-27 2023-12-13 221 213 8 8 44.051 PGIM HIGH YIELD Z P 2022-10-31 2023-12-13 206 245 -39 -39 49.636 VICTORY FLOAT RATE Y P 2022-10-31 2023-12-13 399 464 -65 -65 8.542 PIMCO INTL BD UNHEDGED I2 P 2022-10-31 2023-12-13 65 93 -28 -28 32.779 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-10-31 2023-12-13 146 141 5 5 20.213 COLUMBIA STRATEGIC INCOME INST P 2022-11-23 2023-12-13 428 418 10 10 23.829 LOOMIS SAYLES INVST GRADE BD Y P 2022-11-28 2023-12-13 234 231 3 3 46,210 VICTORY FLOAT RATE Y P 2022-11-30 2023-12-13 371 383 -12 -12 39.305 PGIM HIGH YIELD Z P 2022-11-30 2023-12-13 184 182 2 2 6.904 PIMCO INTL BD UNHEDGED I2 P 2022-11-30 2023-12-13 52 52 0 0 36.982 VIRTUS MWFLT MLTSEC SHTM BD I P 2022-11-30 2023-12-13 165 161 4 4 1.347 PIMCO INTL BD UNHEDGED I2 P 2022-12-07 2023-12-13 10 10 0 0 40.175 PIMCO INTL BD UNHEDGED I2 P 2022-12-07 2023-12-13 304 303 1 1 25.701 COLUMBIA STRATEGIC INCOME INST P 2022-12-14 2023-12-13 544 539 5 5 15.755 PGIM HIGH YIELD Z P 2022-12-22 2023-12-13 74 73 1 1 26.996 LOOMIS SAYLES INVST GRADE BD Y P 2022-12-22 2023-12-13 265 263 2 2 42.343 PGIM HIGH YIELD Z P 2022-12-30 2023-12-13 198 193 5 5 42.184 VIRTUS NWFLT MLTSEC SHTM BD I P 2022-12-30 2023-12-13 188 183 5 5 44.982 VICTORY FLOAT RATE Y P 2022-12-30 2023-12-13 361 368 -7 -7 8.909 PIMCO INTL BD UNHEDGED I2 P 2022-12-30 2023-12-13 67 94 -27 -27 193.648 VICTORY FLOAT RATE Y P 2023-01-10 2023-12-13 1555 1605 -50 -50 44.242 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-11-30 2023-12-13 197 196 1 1 20.625 COLUMBIA STRATEGIC INCOME INST P 2023-01-25 2023-12-13 437 438 -1 -1 20.007 LOOMIS SAYLES INVST GRADE BD Y P 2023-01-27 2023-12-13 196 198 -2 -2 50.857 VICTORY FLOAT RATE Y P 2023-01-31 2023-12-13 408 427 -19 -19 40.793 PGIM HIGH YIELD Z P 2023-01-31 2023-12-13 191 191 0 0 6.490 PIMCO INTL BD UNHEDGED I2 P 2023-01-31 2023-12-13 49 81 -32 -32 40.219 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-01-31 2023-12-13 179 178 1 1 21.833 COLUMBIA STRATEGIC INCOME INST P 2023-02-22 2023-12-13 462 451 11 11 23.409 LOOMIS SAYLES INVST GRADE BD Y P 2023-02-24 2023-12-13 229 226 3 3 45.189 VICTORY FLOAT RATE Y P 2023-02-28 2023-12-13 363 380 -17 -17 43.581 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-02-28 2023-12-13 194 190 4 4 6.954 PIMCO INTL BD UNHEDGED I2 P 2023-02-28 2023-12-13 53 52 1 1 38.059 PGIM HIGH YIELD Z P 2023-02-28 2023-12-13 178 174 4 4 29.579 LOOMIS SAYLES INVST GRADE BD Y P 2023-03-27 2023-12-13 290 290 0 0 22.137 COLUMBIA STRATEGIC INCOME INST P 2023-03-27 2023-12-13 469 460 9 9 35.141 PGIM HIGH YIELD Z P 2023-03-31 2023-12-13 164 162 2 2 9.134 PIMCO INTL BD UNHEDGED I2 P 2023-03-31 2023-12-13 69 70 -1 -1 53.488 VICTORY FLOAT RATE Y P 2023-03-31 2023-12-13 430 442 -12 -12 46.415 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-03-31 2023-12-13 207 204 3 3 22.269 COLUMBIA STRATEGIC INCOME INST P 2023-04-24 2023-12-13 471 466 5 5 205.000 VIRTUS GLBL MUL-SEC I P 2023-04-25 2023-12-13 1533 1510 23 23 25.605 LOOMIS SAYLES INVST GRADE BD Y P 2023-04-25 2023-12-13 251 254 -3 -3 39.244 PGIM HIGH YIELD Z P 2023-04-28 2023-12-13 183 182 1 1 51.116 VICTORY FLOAT RATE Y P 2023-04-28 2023-12-13 410 419 -9 -9 8.555 PIMCO INTL BD UNHEDGED I2 P 2023-04-28 2023-12-13 65 66 -1 -1 40.571 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-04-28 2023-12-13 181 179 2 2 22.812 COLUMBIA STRATEGIC INCOME INST P 2023-05-24 2023-12-13 483 526 -43 -43 28.804 LOOMIS SAYLES INVST GRADE BD Y P 2023-05-25 2023-12-13 282 278 4 4 43.890 VIRTUS MWFLT MLTSEC SHTM BD I P 2023-05-31 2023-12-13 195 202 -7 -7 42.495 PGIM HIGH YIELD Z P 2023-05-31 2023-12-13 198 234 -36 -36 55.645 VICTORY FLOAT RATE Y P 2023-05-31 2023-12-13 447 523 -76 -76 8.916 PIMCO INTL BD UNHEDGED I2 P 2023-05-31 2023-12-13 68 95 -27 -27 18.190 COLUMBIA STRATEGIC INCOME INST P 2023-06-26 2023-12-13 385 423 -38 -38 24.716 LOOMIS SAYLES INVST GRADE BD Y P 2023-06-27 2023-12-13 242 240 2 2 10.951 PIMCO INTL BD UNHEDGED I2 P 2023-06-30 2023-12-13 83 117 -34 -34 43.467 8 VICTORY FLOAT RATE Y P 2023-06-30 2023-12-13 349 412 -63 -63 32.833 PGIM HIGH YIELD Z P 2023-06-30 2023-12-13 153 182 -29 -29 39.824 VIRTUS MWFLT MLTSEC SHTM BD I P 2023-06-30 2023-12-13 177 184 -7 -7 18.629 COLUMBIA STRATEGIC INCOME INST P 2023-07-25 2023-12-13 394 389 5 5 24.082 LOOMIS SAYLES INVST GRADE BD Y P 2023-07-27 2023-12-13 236 232 4 4 7.647 PIMCO INTL BD UNHEDGED I2 P 2023-07-31 2023-12-13 58 58 0 0 43.408 VICTORY FLOAT RATE Y P 2023-07-31 2023-12-13 349 356 -7 -7 37.502 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-07-31 2023-12-13 167 165 2 2 32.114 PGIM HIGH YIELD Z P 2023-07-31 2023-12-13 150 150 0 0 45.067 COLUMBIA STRATEGIC INCOME INST P 2023-08-02 2023-12-13 954 935 19 19 195.098 LOOMIS SAYLES INVST GRADE BD Y P 2023-08-02 2023-12-13 1912 1877 35 35 59.000 ISHARES CORE TOTAL BOND EFT P 2023-08-02 2023-12-13 2667 2642 25 25 19.432 COLUMBIA STRATEGIC INCOME INST P 2023-08-25 2023-12-13 411 399 12 12 27.936 LOOMIS SAYLES INVST GRADE BD Y P 2023-08-29 2023-12-13 274 268 6 6 9.014 PIMCO INTL BD UNHEDGED I2 P 2023-08-31 2023-12-13 68 67 1 1 34.039 PGIM HIGH YIELD Z P 2023-08-31 2023-12-13 159 158 1 1 40.230 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-08-31 2023-12-13 179 177 2 2 48.557 VICTORY FLOAT RATE Y P 2023-08-31 2023-12-13 390 397 -7 -7 19.828 COLUMBIA STRATEGIC INCOME INST P 2023-09-25 2023-12-13 420 404 16 16 25.238 LOOMIS SAYLES INVST GRADE BD Y P 2023-09-27 2023-12-13 247 236 11 11 9.835 PIMCO INTL BD UNHEDGED I2 P 2023-09-29 2023-12-13 74 70 4 4 45.089 8 VICTORY FLOAT RATE Y P 2023-09-29 2023-12-13 362 426 -64 -64 28.388 PGIM HIGH YIELD Z P 2023-09-29 2023-12-13 133 129 4 4 45.886 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-09-29 2023-12-13 204 201 3 3 254.000 VIRTUS GLBL MUL-SEC I P 2023-10-10 2023-12-13 1900 1802 98 98 21.110 COLUMBIA STRATEGIC INCOME INST P 2023-10-25 2023-12-13 447 419 28 28 27.688 LOOMIS SAYLES INVST GRADE BD Y P 2023-10-27 2023-12-13 271 255 16 16 7.426 PIMCO INTL BD UNHEDGED I2 P 2023-10-31 2023-12-13 56 52 4 4 29.079 PGIM HIGH YIELD Z P 2023-10-31 2023-12-13 136 129 7 7 43.274 VIRTUS NWFLT MLTSEC SHTM BD I P 2023-10-31 2023-12-13 193 188 5 5 47.298 VICTORY FLOAT RATE Y P 2023-10-31 2023-12-13 380 439 -59 -59 20.634 COLUMBIA STRATEGIC INCOME INST P 2023-11-22 2023-12-13 437 425 12 12 28.316 LOOMIS SAYLES INVST GRADE BD Y P 2023-11-28 2023-12-13 278 270 8 8 6.697 PIMCO INTL BD UNHEDGED I2 P 2023-11-30 2023-12-13 51 50 1 1 33.682 PGIM HIGH YIELD Z P 2023-11-30 2023-12-13 157 156 1 1 46.173 VICTORY FLOAT RATE Y P 2023-11-30 2023-12-13 371 369 2 2 MISCELLANEOUS GAINS/LOSSES P 2023-01-01 2023-12-31 23 23 23 -44670 158 0 158 0 158 1578 0 0 0 1578 0 1420 1420 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TAXPAYER 7182633800 118-35 QUEENS BLVD FOREST HILLS NY 11375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANLEY H MUSS 19767 OAKBROOK CIRCLE BOCA RATON FL 33434 PRESIDENT 0.00 0 0 0 JOSHUA MUSS 11 RUTHERFORD LANE LAWRENCE NY 11559 VICE PRESIDENT 0.00 0 0 0 JOSEPH MCKILLOP 118-35 QUEENS BLVD FOREST HILLS NY 11375 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 442898 143663 0 586561 0 0 586561 8798 577763 28888 28888 158 158 28730 0 28730 0 28730 141781 0 141781 28730 0 0 194292 126762 8183 8656 10900 348793 141781 0 0 0 28730 113051 0 0 461844 0 0 0 0 0 0 194292 267552 126762 8183 8656 10900 113051 X AMERICAN CANCER SOCIETY - MAKING STRIDES AGAINST BREAST CANCER 250 WILLIAMS STREET NW ATLANTA GA 30303 MEDICAL RESEARCH 5000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 MEDICAL RESEARCH 1500 AVENUE N JEWISH CENTER 321 AVENUE N BROOKLYN NY 11230 RELIGIOUS 100 BOCA RIO FOUNDATION 22041 BOCA RIO RD BOCA RATON FL 33433 CHARITABLE 1000 CONGREGATION SONS OF ISREAL 1666 PLEASANTVILLE RD BRIARCLIFF MANOR NY 10510 RELIGIOUS 1000 CROHN'S & COLITIS FOUNDATION OF AMERICA 733 3RD AVE 510 NEW YORK NY 10017 MEDICAL RESEARCH 10000 FIRST CITY PROJECT COLLECTIVE INC 149 GLEN STREET GLEN COVE NY 11542 ART 3000 FOUNDATION OF FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 CHARITABLE 2500 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 RELIGIOUS 450 GLEN OAKS CLUB PHILANTROPIC FUND 175 POST ROAD OLD WESTBURY NY 11568 CHARITABLE 750 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 CHARITABLE 250 MORSELIFE FOUNDATION INC 4847 FRED GLADSTONE DRIVE WEST PALM BEACH FL 33417 CHARITABLE 1500 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 CHARITABLE 108000 OLD WESTBURY GARDENS INC PO BOX 430 OLD WESTBURY NY 115630430 CHARITABLE 500 SID JACOBSON JCC 300 FOREST DRIVE GREENVALE NY 11548 RELIGIOUS 100 135650 0 14 23740 18 -44670 0 -20930 0 -20930 0 0 0 0 0 0 0 0 0 0 MARCUM LLC 12262 6131 6131 7,000.000 TRANE TECHNOLOGIES FINANCING LTD, 3.550%, 11/01/2024 6879 6887 4,000.000 WALT DISNEY CO./THE, 3.350%, 03/24/2025 3918 3927 7,000.000 EOG RESOURCES INC, 3.150%, 04/01/2025 6845 6863 5,000.000 HCA INC, 5.250%, 04/15/2025 4982 4998 4,000.000 ORACLE CORP, 2.950%, 05/15/2025 3874 3887 7,000.000 GOLDMAN SACHS GROUP INC. 3.750%, 05/22/2025 6848 6866 4,000.000 UNITEDHEALTH GROUP INC, 3.750%, 07/15/2025 3934 3946 5,000.000 CHARTER COMMUNICATIONS OPERATING LLC, 4.908%, 07/23/2025 4937 4956 4,000.000 COMCAST CORP, 3.950%, 10/15/2025 3934 3948 7,000.000 ZOETIS INC, 4.500%, 11/13/2025 6935 6960 5,000.000 BOEING CO., 2.196%, 02/04/2026 4710 4728 7,000.000 ENTERPRISE PRODUCTS OPERATING LLC, 3.700%, 02/15/2026 6853 6903 7,000.000 GENERAL MOTORS FINANCIAL CO INC, 5.250%, 03/01/2026 6981 7008 7,000.000 VERIZON COMMUNICATIONS INC, 2.625%, 08/15/2026 6639 6672 9,000.000 BROADCOM CORP/ BROADCOM CAYMAN FINANCE LTD, 3.875%, 01/15/2027 8758 8785 5,000.000 MICRON TECHNOLOGY INC,, 4.185%, 02/15/2027 4884 4907 7,000.000 PHYSICIANS REALTY LP, 4.300%, 03/15/2027 6811 6820 7,000.000 ENERGY TRANSFER LP, 4.200%, 04/15/2027 6780 6808 7,000.000 ENBRIDGE INC, 3.700%, 07/15/2027 6737 6768 7,000.000 CITIGROUP INC, 4.450%, 09/29/2027 6810 6842 7,000.000 CAPITAL ONE FINANCIAL CORP, 3.800%, 01/31/2028 6604 6653 4,000.000 JPMORGAN CHASE & CO FXD., 3.540%, 05/01/2028 3814 3826 4,000.000 GLAXOSMITHLINE CAPITAL INC, 3.875%, 05/15/2028 3924 3944 4,000.000 BANK OF AMERICA CORP FXD, 3.593%, 07/21/28 3787 3801 7,000.000 HOME DEPOT INC./THE, 3.900%, 12/06/2028 6860 6894 5,000.000 KRAFT HEINZ FOODS CO, 4.625%, 01/30/2029 5001 5042 3,000.000 UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TR, 5.875%, 04/15/2029 1939 1964 5,000.000 PNC FINANCIAL SERVICES GRP FXD, 5.582%, 06/12/2029 5076 5104 7,000.000 HEALTHPEAK OP LLC, 3.500%, 07/15/2029 6465 6533 7,000.000 MORGAN STANLEY FXD, 5.449%, 07/20/2029 7116 7143 5,000.000 TRUIST FINANCIAL CORP FXD, 7.161%, 10/30/2029 5370 5403 4,000.000 EQUINIX INC, 3.200%, 11/18/2029 3645 3682 5,000.000 DOLLAR GENERAL CORP, 3.500%, 04/03/2030 4570 4607 7,000.000 PIONEER NATURAL RESOURCES CO, 1.900%, 08/15/2030 5894 5960 7,000.000 AMGEN INC, 2.300%, 02/25/2031 5954 5988 9,000.000 CENTENE CORP, 2.500%, 03/01/2031 7433 7501 5,000.000 BAT CAPITAL CORP, 2.726%, 03/25/2031 4159 4196 7,000.000 AT&T INC, 2.250%, 02/01/2032 5737 5784 5,000.000 GOLDMAN SACHS GROUP INC,/ THE FXD, 2.383%, 07/21/2032 4086 4109 7,000.000 META PLATFORMS INC, 3.850%, 08/15/2032 6617 6658 5,000.000 MCDONALD'S CORP, 4.600%, 09/09/2032 5040 5069 5,000.000 AMGEN INC, 5.250%, 03/02/2033 5099 5128 7,000.000 WILLIAMS COS INC./THE, 5.650%, 03/15/2033 7253 7319 7,000.000 GENERAL MILLS INC, 4.950%, 03/29/2033 7036 7088 7,000.000 FIFTH THIRD BANCORP FXD, 4.337%, 04/25/2033 6460 6519 7,000.000 PFIZER INVESTMENT ENTERPRISES PTE LTD, 4.750%, 05/19/2033 7000 7009 7,000.000 LOWE'S COS INC, 5.150%, 07/01/2033 7146 7193 7,000.000 T-MOBILE USA INC, 5.050%, 07/15/2033 7011 7065 5,000.000 AMERICAN EXPRESS CO, 4.420%, 08/03/2033 4784 4818 5,000.000 GILEAD SCIENCES INC, 5.250%, 10/15/2033 5191 5219 5,000.000 RTX CORP, 6.100%, 03/15/2034 5400 5434 5,000.000 BANK OF AMERICA CORP FXD, 5.288%, 04/25/2034 5003 5018 11,000.000 JPMORGAN CHASE & CO FXD, 5.350%, 06/01/2034 11148 11173 14,000.000 WELLS FARGO & CO FXD, 5.557%, 07/25/2034 14224 14261 7,000.000 COMCAST CORP, 4.400%, 08/15/2035 6692 6750 5,000.000 MORGAN STANLEY FXD, 2.484%, 09/16/2036 3943 3967 7,000.000 BANK OF AMERICA CORP, 3.846%, 03/08/2037 6139 6157 4,000.000 ALTRIA GROUP INC, 5.800%, 02/14/2039 4071 4091 7,000.000 BERKSHIRE HATHAWAY ENERGY CO, 4.500%, 02/01/2045 6418 6514 7,000.000 CITIGROUP INC, 4.650%, 07/30/2045 6440 6416 7,000.000 COMMONWEALTH EDISON CO, 4.350%, 11/15/2045 6188 6156 7,000.000 ANHEUSER-BUSCH INBEV FINANCE INC, 4.900%, 02/01/2046 6826 6844 7,000.000 ABBVIE INC, 4.450%, 05/14/2046 6465 6448 3,000.000 AT&T INC, 4.750%, 05/15/2046 2708 2728 7,000.000 SHEWIN-WILLIAMS CO/THE, 4.500%, 06/01/2047 6340 6414 3,000.000 CIGNA GROUP/ THE, 4.900%, 12/15/2048 2844 2854 3,000.000 AMAZON.COM INC, 2.500%, 06/03/2050 2006 2003 5,000.000 VERIZON COMMUNICATIONS INC, 2.875%, 11/20/2050 3398 3405 4,000.000 UNITEDHEALTH GROUP INC, 4.750%, 05/15/2052 3848 3857 3,000.000 VIRGINIA ELECTRIC AND POWER CO, 4.625%, 05/15/2052 2725 2724 4,000.000 INTERCONTINENTAL EXCHANGE INC, 4.950%, 06/15/2052 4005 4010 5,000.000 DUKE ENERGY CORP, 5.000%, 08/15/2052 4675 4701 4,000.000 ORACLE CORP, 6.900%, 11/09/2052 4689 4699 5,000.000 WALMART INC, 4.500%, 04/15/2053 4873 4877 5,000.000 APPLE INC, 4.850%, 05/10/2053 5148 5113 4,000.000 BRISTOL-MYERS SQUIBB CO, 6.250%, 11/15/2053 4658 4593 4,000.000 CONOCOPHILLIPS CO, 5.550%, 03/15/2054 4259 4266 PREPAID INTEREST 4759 4759 UNREALIZED GAIN/LOSS 1281 NON-TAXABLE DISTRIBUTIONS 3207 INVESTMENT ADVISORY FEE 3044 3044 0