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BERRY GLOBAL GROUP, INC. 2021-01-25 2023-12-26 1634 1235 399 399 46. BERRY GLOBAL GROUP, INC. 2021-01-26 2023-12-26 3131 2356 775 775 34. BERRY GLOBAL GROUP, INC. 2020-12-20 2023-12-26 2314 1703 611 611 13. BERRY GLOBAL GROUP, INC. 2021-01-27 2023-12-26 885 650 235 235 7. BERRY GLOBAL GROUP, INC. 2021-01-30 2023-12-26 476 349 127 127 28. BERRY GLOBAL GROUP, INC. 2021-01-29 2023-12-26 1906 1385 521 521 58. BERRY GLOBAL GROUP, INC. 2021-02-01 2023-12-26 3948 2856 1092 1092 17. BERRY GLOBAL GROUP, INC. 2020-12-05 2023-12-26 1157 832 325 325 7. BERRY GLOBAL GROUP, INC. 2020-12-07 2023-12-26 476 339 137 137 63. BHP BILLITON LTD SPONSORED ADR 2021-04-20 2023-12-26 4302 4576 -274 -274 28. BHP BILLITON LTD SPONSORED ADR 2021-04-03 2023-12-26 1912 2017 -105 -105 91. BHP BILLITON LTD SPONSORED ADR 2022-03-17 2023-12-26 6213 6090 123 123 202. BHP BILLITON LTD SPONSORED ADR 2022-06-14 2023-12-26 13792 12093 1699 1699 361. BHP BILLITON LTD SPONSORED ADR 2023-04-25 2023-12-26 24649 20779 3870 3870 85. BHP BILLITON LTD SPONSORED ADR 2020-08-18 2023-12-26 5804 4840 964 964 5. BHP BILLITON LTD SPONSORED ADR 2020-07-22 2023-12-26 341 277 64 64 73. BHP BILLITON LTD SPONSORED ADR 2020-01-27 2023-12-26 4984 3872 1112 1112 176. BHP BILLITON LTD SPONSORED ADR 2022-07-26 2023-12-26 12017 9277 2740 2740 431. BHP BILLITON LTD SPONSORED ADR 2020-10-21 2023-12-26 29428 22399 7029 7029 34. BHP BILLITON LTD SPONSORED ADR 2020-03-30 2023-12-26 2322 1260 1062 1062 244. BHP BILLITON LTD SPONSORED ADR 2017-03-28 2023-12-26 16660 8942 7718 7718 146. BHP BILLITON LTD SPONSORED ADR 2015-11-11 2023-12-26 9969 4260 5709 5709 23. BHP BILLITON LTD SPONSORED ADR 2016-03-31 2023-12-26 1570 598 972 972 32. BLACK HILLS CORPORATION 2021-03-01 2023-12-26 1744 1942 -198 -198 47. BLACK HILLS CORPORATION 2021-02-26 2023-12-26 2562 2818 -256 -256 114. BLACK HILLS CORPORATION 2021-01-29 2023-12-26 6214 6730 -516 -516 16. BLACK HILLS CORPORATION 2021-03-03 2023-12-26 872 922 -50 -50 12. BLACK HILLS CORPORATION 2023-08-04 2023-12-26 654 688 -34 -34 12. BLACK HILLS CORPORATION 2023-09-07 2023-12-26 654 650 4 4 23. BLACK HILLS CORPORATION 2023-11-01 2023-12-26 1254 1113 141 141 35. BLACK HILLS CORPORATION 2023-10-05 2023-12-26 1908 1670 238 238 9281.43 BLACKROCK EVNT DRVN EQ-INST 2021-04-09 2023-12-26 92721 93835 -1114 -1114 2182.418 BLACKROCK EVNT DRVN EQ-INST 2020-12-24 2023-12-26 21802 21802 3682.834 BLACKROCK EVNT DRVN EQ-INST 2021-07-16 2023-12-26 36792 36571 221 221 2318.675 BLACKROCK EVNT DRVN EQ-INST 2022-03-17 2023-12-26 23164 23001 163 163 13997.722 BLACKROCK EVNT DRVN EQ-INST 2019-09-23 2023-12-26 139837 138437 1400 1400 4160.465 BLACKROCK EVNT DRVN EQ-INST 2022-01-31 2023-12-26 41563 40981 582 582 1580.619 BLACKROCK EVNT DRVN EQ-INST 2019-06-26 2023-12-26 15790 15379 411 411 7992.83 BLACKROCK EVNT DRVN EQ-INST 2020-01-27 2023-12-26 79848 77690 2158 2158 35796.961 BLACKROCK EVNT DRVN EQ-INST 2020-02-03 2023-12-26 357612 347946 9666 9666 1162.963 BLACKROCK EVNT DRVN EQ-INST 2019-12-30 2023-12-26 11618 11269 349 349 809.783 BLACKROCK EVNT DRVN EQ-INST 2019-12-23 2023-12-26 8090 7839 251 251 36769.829 BLACKROCK EVNT DRVN EQ-INST 2019-01-31 2023-12-26 367331 348210 19121 19121 9956.602 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-08-24 2023-12-26 88315 103350 -15035 -15035 306.872 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-08-23 2023-12-26 2722 3185 -463 -463 1043.188 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2023-12-26 9253 10714 -1461 -1461 4377.051 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-11-26 2023-12-26 38824 44602 -5778 -5778 6708.58 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-04-09 2023-12-26 59505 68226 -8721 -8721 7459.992 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-09-23 2023-12-26 66170 75719 -9549 -9549 3911.696 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-01-27 2023-12-26 34697 39078 -4381 -4381 710.027 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-06-26 2023-12-26 6298 7086 -788 -788 662.742 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2023-12-26 5879 6581 -702 -702 3114.843 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2023-12-26 27629 30930 -3301 -3301 413.67 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-23 2023-12-26 3669 4104 -435 -435 1695.636 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2023-12-26 15040 16668 -1628 -1628 761.581 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-03-17 2023-12-26 6755 7342 -587 -587 1341.953 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2023-12-26 11903 12681 -778 -778 2965.874 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2023-12-26 26307 25566 741 741 54. 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BOEING CO 2022-06-03 2023-12-26 8399 4456 3943 3943 38. BOEING CO 2020-04-21 2023-12-26 9973 5207 4766 4766 5. BOEING CO 2020-04-01 2023-12-26 1312 656 656 656 9. BOEING CO 2020-04-02 2023-12-26 2362 1159 1203 1203 24. BOEING CO 2020-04-03 2023-12-26 6299 3054 3245 3245 20. BOEING CO 2020-04-02 2023-12-26 5249 2451 2798 2798 35. BOEING CO 2022-06-13 2023-12-26 9186 4030 5156 5156 4. BRINKS CO 2021-10-19 2023-12-26 354 248 106 106 21. BRINKS CO 2021-10-22 2023-12-26 1861 1295 566 566 32. BRINKS CO 2020-03-30 2023-12-26 2836 1669 1167 1167 6. BRINKS CO 2017-03-23 2023-12-26 532 312 220 220 35. BRINKS CO 2020-04-02 2023-12-26 3102 1658 1444 1444 18. BRINKS CO 2020-07-31 2023-12-26 1595 799 796 796 37. BRINKS CO 2020-07-09 2023-12-26 3279 1579 1700 1700 38. BRINKS CO 2020-10-30 2023-12-26 3368 1614 1754 1754 43. BRINKS CO 2020-05-07 2023-12-26 3811 1812 1999 1999 22. BRINKS CO 2020-07-10 2023-12-26 1950 899 1051 1051 28. BRINKS CO 2020-07-23 2023-12-26 2481 1082 1399 1399 31. 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KKR & CO INC 2018-10-10 2023-12-26 25648 7771 17877 17877 240. KKR & CO INC 2019-04-25 2023-12-26 19666 5782 13884 13884 407. KKR & CO INC 2020-03-30 2023-12-26 33350 9622 23728 23728 149. KKR & CO INC 2019-04-09 2023-12-26 12209 3456 8753 8753 142. KKR & CO INC 2019-01-30 2023-12-26 11636 3205 8431 8431 15. KEMPER CORP DEL 2021-07-13 2023-12-26 724 1064 -340 -340 27. KEMPER CORP DEL 2021-07-09 2023-12-26 1303 1907 -604 -604 15. KEMPER CORP DEL 2021-08-06 2023-12-26 724 1041 -317 -317 2. KEMPER CORP DEL 2021-08-09 2023-12-26 97 138 -41 -41 4. KEMPER CORP DEL 2021-05-23 2023-12-26 193 266 -73 -73 2. KEMPER CORP DEL 2021-06-14 2023-12-26 97 132 -35 -35 11. KEMPER CORP DEL 2021-03-12 2023-12-26 531 723 -192 -192 5. KEMPER CORP DEL 2021-06-09 2023-12-26 241 328 -87 -87 12. KEMPER CORP DEL 2021-06-08 2023-12-26 579 786 -207 -207 5. KEMPER CORP DEL 2021-06-02 2023-12-26 241 327 -86 -86 85. KEMPER CORP DEL 2021-08-03 2023-12-26 4101 5334 -1233 -1233 13. 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KOPPERS HOLDINGS INC 2019-05-23 2023-12-26 2144 1133 1011 1011 34. KOPPERS HOLDINGS INC 2020-03-06 2023-12-26 1735 621 1114 1114 93. KOPPERS HOLDINGS INC 2020-03-09 2023-12-26 4747 1583 3164 3164 22. KOPPERS HOLDINGS INC 2020-03-30 2023-12-26 1123 266 857 857 163. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS 2022-03-29 2023-12-26 16121 13408 2713 2713 59. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS 2022-03-17 2023-12-26 5835 4686 1149 1149 100. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS 2022-07-27 2023-12-26 9890 7232 2658 2658 99. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS 2022-07-26 2023-12-26 9791 7141 2650 2650 79. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS 2020-08-18 2023-12-26 7813 5279 2534 2534 476. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS 2020-02-04 2023-12-26 47076 27466 19610 19610 29. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS 2020-03-30 2023-12-26 2868 1568 1300 1300 168. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-11-10 2023-12-26 27473 22863 4610 4610 1263. 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MAZDA MOTOR CORP-UNSPON ADR 2023-12-13 2023-12-26 21040 20972 68 68 9016.391 THE MERGER FUND CL I 2021-04-09 2023-12-26 152828 159683 -6855 -6855 3226.332 THE MERGER FUND CL I 2021-07-16 2023-12-26 54686 57010 -2324 -2324 1179.38 THE MERGER FUND CL I 2021-01-29 2023-12-26 19990 20686 -696 -696 961.424 THE MERGER FUND CL I 2022-01-31 2023-12-26 16296 16710 -414 -414 1304.223 THE MERGER FUND CL I 2022-03-17 2023-12-26 22107 22615 -508 -508 19099.512 THE MERGER FUND CL I 2020-02-03 2023-12-26 323737 329845 -6108 -6108 3801.413 THE MERGER FUND CL I 2020-01-27 2023-12-26 64434 65536 -1102 -1102 9030.87 THE MERGER FUND CL I 2019-09-23 2023-12-26 153073 154696 -1623 -1623 856.277 THE MERGER FUND CL I 2019-06-26 2023-12-26 14514 14436 78 78 261.014 THE MERGER FUND CL I 2023-02-28 2023-12-26 4424 4375 49 49 21069.206 THE MERGER FUND CL I 2018-08-24 2023-12-26 357123 351416 5707 5707 524. MICROSOFT CORP 2015-03-31 2023-12-26 196158 21358 174800 174800 11. MICROCHIP TECHNOLOGY INC 2023-09-29 2023-12-26 1001 861 140 140 259. MICROCHIP TECHNOLOGY INC 2017-09-28 2023-12-26 23558 11485 12073 12073 720. MICROCHIP TECHNOLOGY INC 2017-03-27 2023-12-26 65491 26322 39169 39169 2. MICROCHIP TECHNOLOGY INC 2017-04-17 2023-12-26 182 73 109 109 110. MICROCHIP TECHNOLOGY INC 2020-03-30 2023-12-26 10006 3876 6130 6130 164. MICROCHIP TECHNOLOGY INC 2018-10-10 2023-12-26 14917 5412 9505 9505 100. MICROCHIP TECHNOLOGY INC 2020-04-01 2023-12-26 9096 3171 5925 5925 35. MILLER HERMAN INC 2020-03-11 2023-12-26 954 958 -4 -4 23. MILLER HERMAN INC 2022-09-08 2023-12-26 627 608 19 19 45. MILLER HERMAN INC 2022-09-13 2023-12-26 1227 1162 65 65 55. MILLER HERMAN INC 2022-09-14 2023-12-26 1500 1389 111 111 62. MILLER HERMAN INC 2022-09-15 2023-12-26 1691 1497 194 194 35. MILLER HERMAN INC 2020-03-30 2023-12-26 954 828 126 126 71. MILLER HERMAN INC 2022-09-20 2023-12-26 1936 1607 329 329 69. MILLER HERMAN INC 2020-03-13 2023-12-26 1882 1537 345 345 49. MILLER HERMAN INC 2022-09-22 2023-12-26 1336 1053 283 283 80. MILLER HERMAN INC 2020-07-09 2023-12-26 2182 1702 480 480 43. MILLER HERMAN INC 2022-10-10 2023-12-26 1173 756 417 417 46. MILLER HERMAN INC 2022-10-07 2023-12-26 1254 799 455 455 62. MILLER HERMAN INC 2022-09-29 2023-12-26 1691 1072 619 619 61. MILLER HERMAN INC 2022-09-30 2023-12-26 1663 992 671 671 9. MODIVCARE INC 2021-12-23 2023-12-26 403 1196 -793 -793 13. MODIVCARE INC 2022-01-18 2023-12-26 582 1579 -997 -997 25. MODIVCARE INC 2022-01-19 2023-12-26 1119 2959 -1840 -1840 7. MODIVCARE INC 2022-02-01 2023-12-26 313 812 -499 -499 16. MODIVCARE INC 2022-01-19 2023-12-26 716 1834 -1118 -1118 14. MODIVCARE INC 2022-02-02 2023-12-26 627 1600 -973 -973 19. MODIVCARE INC 2022-02-03 2023-12-26 851 2119 -1268 -1268 14. MODIVCARE INC 2022-02-11 2023-12-26 627 1538 -911 -911 8. MODIVCARE INC 2022-02-10 2023-12-26 358 879 -521 -521 24. MODIVCARE INC 2022-02-08 2023-12-26 1075 2628 -1553 -1553 11. 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NCR ATLEOS CORP 2020-03-20 2023-12-26 4340 1964 2376 2376 65000. NATIONAL RURAL UTIL COOP GLB 2023-02-28 2023-12-26 65640 63926 1714 1714 1686.643 NATWEST GROUP PLC -SPON ADR 2021-12-07 2023-12-26 9563 10695 -1132 -1132 4015.143 NATWEST GROUP PLC -SPON ADR 2021-12-08 2023-12-26 22766 25397 -2631 -2631 1635.214 NATWEST GROUP PLC -SPON ADR 2022-07-26 2023-12-26 9272 9894 -622 -622 780. NATWEST GROUP PLC -SPON ADR 2022-03-17 2023-12-26 4423 4667 -244 -244 115. NESTLE S A SPONSORED ADR REPSTG REG 2023-10-17 2023-12-26 13065 13150 -85 -85 147. NESTLE S A SPONSORED ADR REPSTG REG 2010-06-29 2023-12-26 16701 7099 9602 9602 82. NETFLIX.COM INC 2022-02-01 2023-12-26 40151 36953 3198 3198 62. NETFLIX.COM INC 2022-02-02 2023-12-26 30358 26912 3446 3446 23. NETFLIX.COM INC 2022-01-31 2023-12-26 11262 9749 1513 1513 11. NETFLIX.COM INC 2022-09-20 2023-12-26 5386 2699 2687 2687 30. NETFLIX.COM INC 2022-04-20 2023-12-26 14689 6849 7840 7840 51. NETFLIX.COM INC 2022-04-22 2023-12-26 24972 11025 13947 13947 35. NETFLIX.COM INC 2022-06-10 2023-12-26 17138 6429 10709 10709 13. NETFLIX.COM INC 2022-05-10 2023-12-26 6365 2316 4049 4049 13. NETFLIX.COM INC 2022-05-11 2023-12-26 6365 2292 4073 4073 2. NETFLIX.COM INC 2022-06-30 2023-12-26 979 351 628 628 25. NETFLIX.COM INC 2022-05-09 2023-12-26 12241 4334 7907 7907 14. NETFLIX.COM INC 2022-06-15 2023-12-26 6855 2425 4430 4430 3. NETFLIX.COM INC 2022-07-13 2023-12-26 1469 513 956 956 7. NETFLIX.COM INC 2022-06-14 2023-12-26 3428 1173 2255 2255 252. NETEASE.COM INC 2022-09-27 2023-12-26 23115 19910 3205 3205 5851.504 NEUBERGER BERM LNG SHRT-INST 2021-04-09 2023-12-26 101699 100178 1521 1521 1785.859 NEUBERGER BERM LNG SHRT-INST 2022-05-31 2023-12-26 31038 30056 982 982 884.989 NEUBERGER BERM LNG SHRT-INST 2021-01-29 2023-12-26 15381 14372 1009 1009 4332.595 NEUBERGER BERM LNG SHRT-INST 2023-02-28 2023-12-26 75301 67978 7323 7323 28054.435 NEUBERGER BERM LNG SHRT-INST 2018-08-24 2023-12-26 487586 424183 63403 63403 10432.427 NEUBERGER BERM LNG SHRT-INST 2020-02-03 2023-12-26 181316 156695 24621 24621 7911.623 NEUBERGER BERM LNG SHRT-INST 2020-01-27 2023-12-26 137504 118516 18988 18988 9065.99 NEUBERGER BERM LNG SHRT-INST 2019-11-26 2023-12-26 157567 134449 23118 23118 13373.581 NEUBERGER BERM LNG SHRT-INST 2019-09-23 2023-12-26 232433 196725 35708 35708 579.779 NEUBERGER BERM LNG SHRT-INST 2019-12-23 2023-12-26 10077 8523 1554 1554 1560.769 NEUBERGER BERM LNG SHRT-INST 2019-06-26 2023-12-26 27126 22303 4823 4823 5000. 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NINTENDO LTD ADR 2020-02-28 2023-12-26 20694 14187 6507 6507 162. NITTO DENKO CORP-UNSPONS ADR 2021-08-04 2023-12-26 5996 6182 -186 -186 1086. NITTO DENKO CORP-UNSPONS ADR 2021-12-08 2023-12-26 40198 40828 -630 -630 166. NITTO DENKO CORP-UNSPONS ADR 2022-03-17 2023-12-26 6144 5817 327 327 931. NITTO DENKO CORP-UNSPONS ADR 2023-08-09 2023-12-26 34461 31951 2510 2510 28. NORTHWESTERN CORP NEW COM 2022-08-05 2023-12-26 1446 1528 -82 -82 84. NORTHWESTERN CORP NEW COM 2021-11-17 2023-12-26 4338 4574 -236 -236 30. NORTHWESTERN CORP NEW COM 2022-08-03 2023-12-26 1549 1631 -82 -82 24. NORTHWESTERN CORP NEW COM 2021-11-19 2023-12-26 1239 1301 -62 -62 24. NORTHWESTERN CORP NEW COM 2021-12-03 2023-12-26 1239 1260 -21 -21 19. NORTHWESTERN CORP NEW COM 2023-08-24 2023-12-26 981 980 1 1 19. NORTHWESTERN CORP NEW COM 2023-09-06 2023-12-26 981 941 40 40 292. NOVARTIS AG SPONS ADR 2015-03-31 2023-12-26 28738 24030 4708 4708 5. NOVARTIS AG SPONS ADR 2015-03-28 2023-12-26 492 406 86 86 20. NOVARTIS AG SPONS ADR 2022-07-21 2023-12-26 1968 1617 351 351 19. NOVARTIS AG SPONS ADR 2022-09-20 2023-12-26 1870 1434 436 436 67. NOVARTIS AG SPONS ADR 2019-02-15 2023-12-26 6594 5000 1594 1594 45. NOVARTIS AG SPONS ADR 2016-09-21 2023-12-26 4429 3027 1402 1402 43. NOVARTIS AG SPONS ADR 2018-06-19 2023-12-26 4232 2628 1604 1604 44. NOVARTIS AG SPONS ADR 2020-02-09 2023-12-26 4330 3660 670 670 10. NOVARTIS AG SPONS ADR 2020-02-08 2023-12-26 984 821 163 163 874. NOVARTIS AG SPONS ADR 2023-03-07 2023-12-26 86017 69807 16210 16210 15. NOVARTIS AG SPONS ADR 2020-03-30 2023-12-26 1476 1159 317 317 550. NOVARTIS AG SPONS ADR 2017-11-14 2023-12-26 54130 37896 16234 16234 152. NOVO-NORDISK A S A/D/R 2016-10-31 2023-12-26 15655 2697 12958 12958 538. NOVO-NORDISK A S A/D/R 2016-10-28 2023-12-26 55409 9499 45910 45910 219. NOVO-NORDISK A S A/D/R 2023-10-18 2023-12-26 22555 21961 594 594 134. NOVO-NORDISK A S A/D/R 2023-06-27 2023-12-26 13801 10399 3402 3402 538. NOVO-NORDISK A S A/D/R 2022-05-24 2023-12-26 55409 28996 26413 26413 782. NOVO-NORDISK A S A/D/R 2022-05-25 2023-12-26 80539 41575 38964 38964 346. NVIDIA CORP 2019-01-11 2023-12-26 171109 12772 158337 158337 156. NVIDIA CORP 2019-01-10 2023-12-26 77148 5634 71514 71514 76. NVIDIA CORP 2019-01-28 2023-12-26 37585 2667 34918 34918 8. O'REILLY AUTOMOTIVE INC 2021-02-11 2023-12-26 7556 3511 4045 4045 6. O'REILLY AUTOMOTIVE INC 2020-03-30 2023-12-26 5667 1893 3774 3774 4. O'REILLY AUTOMOTIVE INC 2020-03-23 2023-12-26 3778 1027 2751 2751 34. O'REILLY AUTOMOTIVE INC 2017-09-28 2023-12-26 32112 7286 24826 24826 182. O'REILLY AUTOMOTIVE INC 2017-10-09 2023-12-26 171894 38376 133518 133518 19. O'REILLY AUTOMOTIVE INC 2017-07-27 2023-12-26 17945 3682 14263 14263 68. O'REILLY AUTOMOTIVE INC 2017-07-12 2023-12-26 64224 12146 52078 52078 4.997 OLD NATIONAL BANCORP 2019-04-30 2023-12-26 85 86 -1 -1 33.734 OLD NATIONAL BANCORP 2019-04-30 2023-12-26 577 576 1 1 21.538 OLD NATIONAL BANCORP 2021-07-07 2023-12-26 368 364 4 4 51.012 OLD NATIONAL BANCORP 2021-07-06 2023-12-26 872 861 11 11 32.874 OLD NATIONAL BANCORP 2019-10-08 2023-12-26 562 550 12 12 82. OLD NATIONAL BANCORP 2021-08-31 2023-12-26 1401 1363 38 38 77.085 OLD NATIONAL BANCORP 2020-03-03 2023-12-26 1317 1273 44 44 182.51 OLD NATIONAL BANCORP 2020-03-02 2023-12-26 3119 2982 137 137 73.684 OLD NATIONAL BANCORP 2019-08-27 2023-12-26 1259 1200 59 59 89.554 OLD NATIONAL BANCORP 2020-03-04 2023-12-26 1531 1448 83 83 109.959 OLD NATIONAL BANCORP 2021-01-14 2023-12-26 1879 1770 109 109 77. OLD NATIONAL BANCORP 2021-07-23 2023-12-26 1316 1236 80 80 58.947 OLD NATIONAL BANCORP 2021-07-19 2023-12-26 1007 944 63 63 65. OLD NATIONAL BANCORP 2021-09-15 2023-12-26 1111 1035 76 76 94. OLD NATIONAL BANCORP 2021-09-17 2023-12-26 1607 1495 112 112 54.094 OLD NATIONAL BANCORP 2018-12-31 2023-12-26 925 851 74 74 69. OLD NATIONAL BANCORP 2021-09-21 2023-12-26 1179 1084 95 95 60. OLD NATIONAL BANCORP 2021-09-20 2023-12-26 1025 940 85 85 59.266 OLD NATIONAL BANCORP 2019-02-08 2023-12-26 1013 928 85 85 30.64 OLD NATIONAL BANCORP 2017-09-30 2023-12-26 524 475 49 49 61. OLD NATIONAL BANCORP 2022-05-12 2023-12-26 1043 939 104 104 161.809 OLD NATIONAL BANCORP 2022-04-12 2023-12-26 2765 2482 283 283 109. OLD NATIONAL BANCORP 2022-04-14 2023-12-26 1863 1664 199 199 176. OLD NATIONAL BANCORP 2022-04-25 2023-12-26 3008 2678 330 330 478. OLD NATIONAL BANCORP 2022-04-29 2023-12-26 8169 7251 918 918 45. OLD NATIONAL BANCORP 2022-05-10 2023-12-26 769 680 89 89 94. OLD NATIONAL BANCORP 2023-03-15 2023-12-26 1607 1398 209 209 125.83 OLD NATIONAL BANCORP 2020-03-10 2023-12-26 2151 1699 452 452 96.356 OLD NATIONAL BANCORP 2020-03-11 2023-12-26 1647 1255 392 392 102.024 OLD NATIONAL BANCORP 2020-03-17 2023-12-26 1744 1260 484 484 71.417 OLD NATIONAL BANCORP 2020-03-30 2023-12-26 1221 849 372 372 9.069 OLD NATIONAL BANCORP 2020-03-12 2023-12-26 155 108 47 47 166.639 OLD NATIONAL BANCORP 2020-04-02 2023-12-26 2848 1918 930 930 185.91 OLD NATIONAL BANCORP 2020-07-30 2023-12-26 3177 1984 1193 1193 57.814 OLD NATIONAL BANCORP 2020-09-17 2023-12-26 988 609 379 379 133.765 OLD NATIONAL BANCORP 2020-09-15 2023-12-26 2286 1394 892 892 173.441 OLD NATIONAL BANCORP 2020-05-12 2023-12-26 2964 1787 1177 1177 136.032 OLD NATIONAL BANCORP 2020-09-22 2023-12-26 2325 1315 1010 1010 29. OLIN CORP 2023-11-10 2023-12-26 1597 1256 341 341 83. OLIN CORP 2020-08-25 2023-12-26 4571 895 3676 3676 478. OLIN CORP 2020-08-24 2023-12-26 26326 4926 21400 21400 301. ORACLE CORP 2015-03-31 2023-12-26 31855 13057 18798 18798 697. ORACLE CORP 2015-06-18 2023-12-26 73763 29191 44572 44572 150. ORACLE CORP 2016-09-21 2023-12-26 15874 5896 9978 9978 161. ORACLE CORP 2016-01-08 2023-12-26 17038 5665 11373 11373 168. ORACLE CORP 2016-01-07 2023-12-26 17779 5905 11874 11874 5. ORIX CORP SPONSORED ADR 2021-06-22 2023-12-26 464 439 25 25 53. ORIX CORP SPONSORED ADR 2021-06-23 2023-12-26 4917 4630 287 287 224. ORIX CORP SPONSORED ADR 2017-03-28 2023-12-26 20779 17330 3449 3449 12. ORIX CORP SPONSORED ADR 2015-08-05 2023-12-26 1113 899 214 214 51. ORIX CORP SPONSORED ADR 2015-11-11 2023-12-26 4731 3821 910 910 9. ORIX CORP SPONSORED ADR 2015-08-04 2023-12-26 835 664 171 171 11. ORIX CORP SPONSORED ADR 2015-08-03 2023-12-26 1020 809 211 211 13. ORIX CORP SPONSORED ADR 2016-03-31 2023-12-26 1206 931 275 275 8. ORIX CORP SPONSORED ADR 2020-03-30 2023-12-26 742 501 241 241 113. ORIX CORP SPONSORED ADR 2020-08-18 2023-12-26 10482 6827 3655 3655 297. ORIX CORP SPONSORED ADR 2020-04-21 2023-12-26 27551 16486 11065 11065 1464. OVERSEA-CHINESE BANK-UNS ADR 2023-03-08 2023-12-26 27662 27093 569 569 1575. PAN PACIFIC INTERN-UNSP ADR 2023-06-28 2023-12-26 36099 27654 8445 8445 6567. PANASONIC HOLDINGS CORP -ADR 2023-06-28 2023-12-26 64184 78271 -14087 -14087 3242. PANASONIC HOLDINGS CORP -ADR 2023-06-07 2023-12-26 31686 37892 -6206 -6206 727. PANDORA A/S-SPONSORED ADR 2021-04-21 2023-12-26 24796 20314 4482 4482 15000. PARKER-HANNIFIN CORP - 2022-06-14 2023-12-26 14831 15016 -185 -185 1000. PARKER-HANNIFIN CORP - 2022-06-07 2023-12-26 989 1001 -12 -12 19000. PARKER-HANNIFIN CORP - 2022-06-06 2023-12-26 18786 18960 -174 -174 15000. PARKER-HANNIFIN CORP - 2022-07-07 2023-12-26 14831 14936 -105 -105 30000. PARKER-HANNIFIN CORP - 2023-01-13 2023-12-26 29662 29760 -98 -98 10. PATTERSON-UTI ENERGY INC 2022-11-23 2023-12-26 111 128 -17 -17 82. PATTERSON-UTI ENERGY INC 2023-06-28 2023-12-26 908 961 -53 -53 90. 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US TREAS 1.875% 02/15/32 2022-05-05 2023-12-26 21471 22634 -1163 -1163 105000. US TREAS 2.75% 05/31/29 2022-08-30 2023-12-26 98979 101973 -2994 -2994 60000. US TREAS 2.75% 05/31/29 2022-09-09 2023-12-26 56559 57668 -1109 -1109 75000. US TREAS 2.75% 05/31/29 2023-02-01 2023-12-26 70699 71604 -905 -905 125000. US TREAS 2.75% 05/31/29 2022-12-01 2023-12-26 117832 117852 -20 -20 40000. US TREAS 2.75% 05/31/29 2022-09-22 2023-12-26 37706 37377 329 329 40000. US TREAS 2.75% 05/31/29 2022-09-26 2023-12-26 37706 37156 550 550 65000. US TREAS 2.75% 05/31/29 2023-02-21 2023-12-26 61273 60224 1049 1049 150000. US TREAS 2.75% 07/31/27 2022-08-08 2023-12-26 143730 148910 -5180 -5180 150000. US TREAS 2.75% 07/31/27 2022-08-30 2023-12-26 143730 146555 -2825 -2825 45000. US TREAS 2.75% 07/31/27 2022-09-09 2023-12-26 43119 43685 -566 -566 80000. US TREAS 2.75% 07/31/27 2023-01-11 2023-12-26 76656 76738 -82 -82 30000. US TREAS 2.75% 07/31/27 2022-09-26 2023-12-26 28746 28286 460 460 60000. US TREAS 2.75% 07/31/27 2023-02-21 2023-12-26 57492 56505 987 987 25000. US TREAS 2.75% 08/15/32 2023-01-11 2023-12-26 22874 23362 -488 -488 10000. US TREAS 2.75% 08/15/32 2022-11-17 2023-12-26 9150 9162 -12 -12 10000. US TREAS 2.75% 08/15/32 2022-11-18 2023-12-26 9150 9141 9 9 25000. US TREAS 2.75% 08/15/32 2022-11-15 2023-12-26 22874 22852 22 22 20000. US TREAS 2.75% 08/15/32 2022-11-18 2023-12-26 18299 18265 34 34 25000. US TREAS 2.75% 08/15/32 2022-11-10 2023-12-26 22874 22766 108 108 20000. US TREAS 2.75% 08/15/32 2022-11-08 2023-12-26 18299 17811 488 488 15000. US TREAS 2.75% 08/15/32 2022-11-08 2023-12-26 13724 13331 393 393 450000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-12-26 436588 444797 -8209 -8209 100000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-01-18 2023-12-26 97020 98316 -1296 -1296 35000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-22 2023-12-26 33957 33789 168 168 75000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-02-21 2023-12-26 72765 71763 1002 1002 60000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2023-06-07 2023-12-26 59004 59304 -300 -300 70000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2023-09-15 2023-12-26 68838 66842 1996 1996 660000. US TREAS 3.375% 05/15/33 2023-06-07 2023-12-26 632775 641489 -8714 -8714 135000. US TREAS 3.875% 08/15/33 2023-09-15 2023-12-26 134699 130222 4477 4477 15000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 2023-04-05 2023-12-26 14856 15118 -262 -262 15000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 2023-04-11 2023-12-26 14856 15040 -184 -184 5000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 2023-04-10 2023-12-26 4952 5010 -58 -58 15000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 2023-04-03 2023-12-26 14856 15016 -160 -160 30000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 2023-03-29 2023-12-26 29711 29648 63 63 1963. UNIVERSAL MUSIC GRO-UNSP ADR 2023-04-26 2023-12-26 27555 22597 4958 4958 2368. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-10 2023-12-26 33241 24438 8803 8803 73. VAIL RESORTS INC 2018-06-21 2023-12-26 16178 20352 -4174 -4174 16. VAIL RESORTS INC 2018-07-05 2023-12-26 3546 4334 -788 -788 10. VAIL RESORTS INC 2018-08-10 2023-12-26 2216 2676 -460 -460 9. VAIL RESORTS INC 2022-03-31 2023-12-26 1995 2388 -393 -393 19. VAIL RESORTS INC 2022-11-25 2023-12-26 4211 4978 -767 -767 62. VAIL RESORTS INC 2018-11-14 2023-12-26 13740 16112 -2372 -2372 39. VAIL RESORTS INC 2023-09-29 2023-12-26 8643 8707 -64 -64 100. VAIL RESORTS INC 2019-01-30 2023-12-26 22162 18633 3529 3529 22. VAIL RESORTS INC 2019-01-16 2023-12-26 4876 4070 806 806 36. VAIL RESORTS INC 2020-06-24 2023-12-26 7978 6503 1475 1475 24. VAIL RESORTS INC 2020-03-30 2023-12-26 5319 3648 1671 1671 6. VALLEY NATIONAL BANCORP 2022-12-28 2023-12-26 66 68 -2 -2 101. VALLEY NATIONAL BANCORP 2022-12-14 2023-12-26 1116 1140 -24 -24 157. 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JANUS HENDERSON GROUP PLC 2020-03-30 2023-12-26 696 348 348 348 101. ICON PLC 2023-10-17 2023-12-26 28355 24364 3991 3991 28. JAMES RIV GROUP HLDGS LTD 2021-12-21 2023-12-26 258 719 -461 -461 55. JAMES RIV GROUP HLDGS LTD 2021-12-20 2023-12-26 507 1378 -871 -871 72. JAMES RIV GROUP HLDGS LTD 2022-03-11 2023-12-26 664 1792 -1128 -1128 31. JAMES RIV GROUP HLDGS LTD 2022-10-06 2023-12-26 286 687 -401 -401 91. JAMES RIV GROUP HLDGS LTD 2022-03-07 2023-12-26 839 1923 -1084 -1084 77. JAMES RIV GROUP HLDGS LTD 2023-08-22 2023-12-26 710 1142 -432 -432 25. JAMES RIV GROUP HLDGS LTD 2023-12-01 2023-12-26 230 223 7 7 115. JAMES RIV GROUP HLDGS LTD 2023-11-10 2023-12-26 1060 1025 35 35 75. JAMES RIV GROUP HLDGS LTD 2023-11-30 2023-12-26 691 663 28 28 2. NOMAD FOODS LTD 2022-09-09 2023-12-26 33 35 -2 -2 135. NOMAD FOODS LTD 2022-09-15 2023-12-26 2258 2356 -98 -98 148. NOMAD FOODS LTD 2022-09-08 2023-12-26 2475 2543 -68 -68 6. NOMAD FOODS LTD 2022-12-16 2023-12-26 100 102 -2 -2 62. NOMAD FOODS LTD 2022-12-19 2023-12-26 1037 1049 -12 -12 117. NOMAD FOODS LTD 2022-09-23 2023-12-26 1957 1953 4 4 1. NOMAD FOODS LTD 2022-09-22 2023-12-26 17 16 1 1 56. NOMAD FOODS LTD 2022-09-27 2023-12-26 936 823 113 113 125. NOMAD FOODS LTD 2022-09-27 2023-12-26 2090 1823 267 267 70. NOMAD FOODS LTD 2022-09-29 2023-12-26 1171 1011 160 160 67. NOMAD FOODS LTD 2022-09-30 2023-12-26 1120 953 167 167 81. NOMAD FOODS LTD 2022-10-06 2023-12-26 1355 1141 214 214 84. NOMAD FOODS LTD 2022-10-07 2023-12-26 1405 1159 246 246 10. TRINSEO PLC REG SHS 2019-05-02 2023-12-26 87 423 -336 -336 12. TRINSEO PLC REG SHS 2018-11-04 2023-12-26 104 503 -399 -399 15. TRINSEO PLC REG SHS 2019-07-31 2023-12-26 130 604 -474 -474 19. TRINSEO PLC REG SHS 2019-07-30 2023-12-26 165 762 -597 -597 19. TRINSEO PLC REG SHS 2019-01-13 2023-12-26 165 740 -575 -575 6. TRINSEO PLC REG SHS 2019-05-26 2023-12-26 52 221 -169 -169 16. TRINSEO PLC REG SHS 2020-03-30 2023-12-26 139 315 -176 -176 18. TRINSEO PLC REG SHS 2022-10-13 2023-12-26 156 349 -193 -193 66. TRINSEO PLC REG SHS 2020-03-11 2023-12-26 572 1112 -540 -540 82. TRINSEO PLC REG SHS 2020-03-13 2023-12-26 711 1295 -584 -584 3. WHITE MTNS INS GROUP LTD 2021-12-02 2023-12-26 4421 2992 1429 1429 21. WHITE MTNS INS GROUP LTD 2014-05-28 2023-12-26 30946 12409 18537 18537 184. LOGITECH INTL SA APPLES 2023-12-14 2023-12-26 17143 17317 -174 -174 165. LOGITECH INTL SA APPLES 2023-12-12 2023-12-26 15373 15155 218 218 249. PERIMETER SOLUTIONS REG SHS 2021-12-29 2023-12-26 1136 3553 -2417 -2417 153. PERIMETER SOLUTIONS REG SHS 2021-12-30 2023-12-26 698 2168 -1470 -1470 658. PERIMETER SOLUTIONS REG SHS 2021-11-24 2023-12-26 3001 8269 -5268 -5268 243. PERIMETER SOLUTIONS REG SHS 2021-11-26 2023-12-26 1108 3040 -1932 -1932 176. PERIMETER SOLUTIONS REG SHS 2021-12-07 2023-12-26 803 2086 -1283 -1283 92. PERIMETER SOLUTIONS REG SHS 2022-08-24 2023-12-26 420 1058 -638 -638 490. PERIMETER SOLUTIONS REG SHS 2021-12-06 2023-12-26 2235 5623 -3388 -3388 247. PERIMETER SOLUTIONS REG SHS 2021-12-03 2023-12-26 1126 2826 -1700 -1700 175. PERIMETER SOLUTIONS REG SHS 2022-08-23 2023-12-26 798 1987 -1189 -1189 238. PERIMETER SOLUTIONS REG SHS 2022-10-25 2023-12-26 1085 1782 -697 -697 8. CHECK POINT SOFTWARE TECH LTD ORD 2022-03-22 2023-12-26 1227 1087 140 140 36. CHECK POINT SOFTWARE TECH LTD ORD 2023-01-10 2023-12-26 5519 4497 1022 1022 12. CHECK POINT SOFTWARE TECH LTD ORD 2020-06-09 2023-12-26 1840 1343 497 497 85. CHECK POINT SOFTWARE TECH LTD ORD 2022-09-27 2023-12-26 13032 9511 3521 3521 107. CHECK POINT SOFTWARE TECH LTD ORD 2020-04-21 2023-12-26 16405 11143 5262 5262 125. CHECK POINT SOFTWARE TECH LTD ORD 2017-11-14 2023-12-26 19164 12814 6350 6350 50. WIX.COM LTD 2018-10-10 2023-12-26 6151 4776 1375 1375 180. WIX.COM LTD 2018-12-19 2023-12-26 22143 16155 5988 5988 18. WIX.COM LTD 2018-10-18 2023-12-26 2214 2205 9 9 296. WIX.COM LTD 2023-03-07 2023-12-26 36412 28509 7903 7903 59. ASML HOLDING NV-NY REG SHS 2023-06-27 2023-12-26 44881 41710 3171 3171 22. ASML HOLDING NV-NY REG SHS 2023-05-11 2023-12-26 16735 14213 2522 2522 16. ASML HOLDING NV-NY REG SHS 2023-01-10 2023-12-26 12171 10020 2151 2151 96. ASML HOLDING NV-NY REG SHS 2021-01-28 2023-12-26 73027 51962 21065 21065 1692. STELLANTIS NV 2022-05-24 2023-12-26 39697 23990 15707 15707 871. STELLANTIS NV 2022-07-26 2023-12-26 20435 11246 9189 9189 3000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD 2023-05-24 2023-12-27 3078 3054 24 24 1000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD 2023-05-26 2023-12-27 1026 1016 10 10 6000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD 2023-05-30 2023-12-27 6155 6096 59 59 2000. BALL CORP COMPANY GUARNT GLB 2023-04-17 2023-12-27 1995 1983 12 12 2000. BALL CORP COMPANY GUARNT GLB 2023-04-05 2023-12-27 1995 1980 15 15 2000. BALL CORP COMPANY GUARNT GLB 2023-04-06 2023-12-27 1995 1980 15 15 6000. BALL CORP COMPANY GUARNT GLB 2023-03-29 2023-12-27 5986 5865 121 121 10000. BALL CORP 6.0% 06/15/2029 DTD 05/11/2023 2023-05-10 2023-12-27 10218 10068 150 150 4000. CNF TRANSPORTATION INC - 2023-07-31 2023-12-27 4130 3955 175 175 6000. CNF TRANSPORTATION INC - 2023-07-28 2023-12-27 6194 5910 284 284 9000. CALLON PETROLEUM CO COMPANY GUARNT GLB 2022-11-15 2023-12-27 8998 8775 223 223 9000. CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD 2021-01-14 2023-12-27 9021 9591 -570 -570 2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/2018 2020-09-18 2023-12-27 1973 2011 -38 -38 2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/2018 2020-09-01 2023-12-27 1973 2005 -32 -32 2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/2018 2020-08-31 2023-12-27 1973 2000 -27 -27 2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/2018 2020-09-21 2023-12-27 1973 1995 -22 -22 2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/2018 2020-09-24 2023-12-27 1973 1970 3 3 4000. CHARTER COMM OPT LLC/CAP GLB 2022-10-05 2023-12-27 3443 3167 276 276 4000. CHARTER COMM OPT LLC/CAP GLB 2022-10-07 2023-12-27 3443 3142 301 301 3000. CHARTER COMM OPT LLC/CAP GLB 2022-10-14 2023-12-27 2582 2342 240 240 6000. CHARTER COMM OPT LLC/CAP GLB 2022-06-02 2023-12-27 5380 5781 -401 -401 4000. CHARTER COMM OPT LLC/CAP GLB 2022-05-25 2023-12-27 3586 3784 -198 -198 7000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 2021-04-01 2023-12-27 7001 7177 -176 -176 3000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 2021-03-29 2023-12-27 3001 3049 -48 -48 2000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/2017 2023-07-14 2023-12-27 1999 1988 11 11 3000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/2017 2023-06-09 2023-12-27 2998 2963 35 35 2000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/2017 2023-06-12 2023-12-27 1999 1972 27 27 3000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/2017 2023-06-23 2023-12-27 2998 2955 43 43 5000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-26 2023-12-27 5301 5697 -396 -396 4000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-21 2023-12-27 4240 4555 -315 -315 3000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018 2019-07-26 2023-12-27 3003 3052 -49 -49 3000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018 2020-09-21 2023-12-27 3003 3050 -47 -47 3000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018 2019-08-07 2023-12-27 3003 3045 -42 -42 3000. DELL INC GLB 2020-06-29 2023-12-27 3225 3194 31 31 3000. DELL INC GLB 2020-06-17 2023-12-27 3225 3187 38 38 2000. EQT MIDSTREAM PARTNERS L GLB 2023-06-09 2023-12-27 2071 1805 266 266 3000. EQT MIDSTREAM PARTNERS L GLB 2023-06-12 2023-12-27 3106 2708 398 398 3000. EQT MIDSTREAM PARTNERS L GLB 2023-06-07 2023-12-27 3106 2700 406 406 3000. EQT MIDSTREAM PARTNERS L GLB 2023-06-20 2023-12-27 3106 2700 406 406 4000. FLUOR CORP GLB 2021-02-22 2023-12-27 3809 4066 -257 -257 2000. FLUOR CORP GLB 2021-02-17 2023-12-27 1905 2033 -128 -128 2000. FLUOR CORP GLB 2021-02-11 2023-12-27 1905 2026 -121 -121 2000. FLUOR CORP GLB 2021-02-09 2023-12-27 1905 2020 -115 -115 3000. FORD MOTOR COMPANY GLB 2022-12-02 2023-12-27 2924 2895 29 29 4000. FORD MOTOR COMPANY GLB 2022-12-06 2023-12-27 3898 3855 43 43 3000. FORD MOTOR COMPANY GLB 2022-11-29 2023-12-27 2924 2858 66 66 3000. FORD MTR CO SR NTS 9.625% 04/22/2030 DTD 2020-08-19 2023-12-27 3544 3647 -103 -103 4000. FORD MTR CO SR NTS 9.625% 04/22/2030 DTD 2020-04-20 2023-12-27 4725 3950 775 775 8000. GENERAL MOTORS FINL CO GLB 2023-05-15 2023-12-27 8052 8010 42 42 3000. HCA INC COMPANY GUARNT 2020-08-28 2023-12-27 2999 3100 -101 -101 3000. HCA INC COMPANY GUARNT 2019-04-24 2023-12-27 2999 3034 -35 -35 3000. HCA INC COMPANY GUARNT 2019-05-30 2023-12-27 2999 3030 -31 -31 4000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/2017 2023-04-26 2023-12-27 3938 3945 -7 -7 2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/2017 2023-05-10 2023-12-27 1969 1966 3 3 4000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/2017 2023-04-19 2023-12-27 3938 3930 8 8 2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/2017 2023-05-09 2023-12-27 1969 1965 4 4 2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/2017 2023-04-20 2023-12-27 1969 1960 9 9 2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/2017 2023-05-16 2023-12-27 1969 1960 9 9 4000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/2017 2023-06-07 2023-12-27 3938 3915 23 23 27000. JPMORGAN CHASE & CO GLB 2021-06-09 2023-12-27 26412 27010 -598 -598 4000. L BRANDS INC COMPANY GUARNT GLB 2023-04-13 2023-12-27 3966 3863 103 103 2000. L BRANDS INC COMPANY GUARNT GLB 2023-04-14 2023-12-27 1983 1925 58 58 2000. L BRANDS INC COMPANY GUARNT GLB 2023-04-17 2023-12-27 1983 1925 58 58 3000. L BRANDS INC COMPANY GUARNT GLB 2023-04-11 2023-12-27 2974 2880 94 94 5000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2021-03-04 2023-12-27 4858 5203 -345 -345 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2021-03-17 2023-12-27 2915 3097 -182 -182 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2021-03-22 2023-12-27 1943 2061 -118 -118 2000. MGIC INVESTMENT CORP GLB 2021-10-15 2023-12-27 1950 2092 -142 -142 2000. MGIC INVESTMENT CORP GLB 2020-09-02 2023-12-27 1950 2070 -120 -120 2000. MGIC INVESTMENT CORP GLB 2020-08-18 2023-12-27 1950 2033 -83 -83 2000. MGIC INVESTMENT CORP GLB 2020-08-12 2023-12-27 1950 2031 -81 -81 3000. MGIC INVESTMENT CORP GLB 2020-08-11 2023-12-27 2926 3047 -121 -121 1000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-02 2023-12-27 822 748 74 74 5000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-26 2023-12-27 4109 3725 384 384 2000. MERITAGE HOMES CORP COMPANY GUARNT GLB 2023-01-20 2023-12-27 1999 2009 -10 -10 4000. MERITAGE HOMES CORP COMPANY GUARNT GLB 2023-02-16 2023-12-27 3997 4010 -13 -13 2000. PDC ENERGY INC COMPANY GUARNT GLB 2021-05-12 2023-12-27 1997 2045 -48 -48 3000. PDC ENERGY INC COMPANY GUARNT GLB 2021-04-19 2023-12-27 2996 3066 -70 -70 5000. PDC ENERGY INC COMPANY GUARNT GLB 2021-04-20 2023-12-27 4994 5106 -112 -112 4000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD 2020-07-22 2023-12-27 3883 4085 -202 -202 3000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD 2020-07-16 2023-12-27 2912 3027 -115 -115 3000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD 2020-09-22 2023-12-27 2912 2940 -28 -28 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2021-02-08 2023-12-27 1936 2017 -81 -81 4000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-27 2023-12-27 3873 4016 -143 -143 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-29 2023-12-27 1936 2007 -71 -71 3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-22 2023-12-27 2904 3011 -107 -107 3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-07-13 2023-12-27 3091 2959 132 132 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-07-11 2023-12-27 2061 1932 129 129 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-07-10 2023-12-27 2061 1930 131 131 3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-07-10 2023-12-27 3091 2893 198 198 2000. QVC INC GLB 2020-09-15 2023-12-27 1199 2017 -818 -818 2000. QVC INC GLB 2020-09-14 2023-12-27 1199 2012 -813 -813 5000. QVC INC GLB 2020-09-24 2023-12-27 2998 4975 -1977 -1977 2000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 2021-01-12 2023-12-27 1941 2040 -99 -99 3000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 2020-12-17 2023-12-27 2912 3040 -128 -128 4000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 2020-12-23 2023-12-27 3883 4049 -166 -166 2000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 2020-12-21 2023-12-27 1941 2022 -81 -81 3000. RADIAN GROUP INC - 2021-01-20 2023-12-27 3002 3121 -119 -119 4000. RADIAN GROUP INC - 2020-12-17 2023-12-27 4002 4157 -155 -155 2000. RADIAN GROUP INC - 2020-12-02 2023-12-27 2001 2068 -67 -67 4000. ROYAL CARIBBEAN CRUISES GLB 2021-12-08 2023-12-27 3687 3710 -23 -23 4000. ROYAL CARIBBEAN CRUISES GLB 2021-11-29 2023-12-27 3687 3680 7 7 2000. ROYAL CARIBBEAN CRUISES GLB 2021-11-30 2023-12-27 1844 1835 9 9 2000. ROYAL CARIBBEAN CRUISES GLB 2021-12-01 2023-12-27 1844 1835 9 9 7000. SBA COMMUNICATIONS CORP SR NTS 3.125% 02/01/2029 DTD 2022-03-17 2023-12-27 6314 6370 -56 -56 5000. SBA COMMUNICATIONS CORP SR NTS 3.125% 02/01/2029 DTD 2022-03-21 2023-12-27 4510 4550 -40 -40 3000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-17 2023-12-27 2955 2914 41 41 2000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-19 2023-12-27 1970 1940 30 30 3000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-11 2023-12-27 2955 2891 64 64 2000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-03 2023-12-27 1970 1890 80 80 2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/2021 2021-12-17 2023-12-27 1960 2083 -123 -123 2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/2021 2021-12-20 2023-12-27 1960 2082 -122 -122 2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/2021 2022-01-06 2023-12-27 1960 2080 -120 -120 2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/2021 2021-12-09 2023-12-27 1960 2075 -115 -115 2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/2021 2022-02-02 2023-12-27 1960 2053 -93 -93 2000. SPIRIT AEROSYSTEMS INC GLB 2020-09-17 2023-12-27 1925 1910 15 15 3000. SPIRIT AEROSYSTEMS INC GLB 2020-10-07 2023-12-27 2887 2843 44 44 3000. SPIRIT AEROSYSTEMS INC GLB 2020-08-24 2023-12-27 2887 2822 65 65 2000. SPIRIT AEROSYSTEMS INC GLB 2020-10-01 2023-12-27 1925 1873 52 52 5000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-09 2023-12-27 5424 5303 121 121 2000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-10 2023-12-27 2170 2116 54 54 2000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-14 2023-12-27 2170 2100 70 70 5000. SPRINT LLC 7.125% 06/15/2024 DTD 11/14/2014 2021-03-29 2023-12-27 5022 5114 -92 -92 2000. SPRINT LLC 7.125% 06/15/2024 DTD 11/14/2014 2021-03-25 2023-12-27 2009 2046 -37 -37 4000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/2018 2022-01-04 2023-12-27 4180 4425 -245 -245 2000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/2018 2022-01-26 2023-12-27 2090 2185 -95 -95 2000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/2018 2022-01-26 2023-12-27 2090 2184 -94 -94 2000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/2018 2022-02-02 2023-12-27 2090 2174 -84 -84 3000. TENET HEALTHCARE CORP GLB 2023-01-27 2023-12-27 2968 2933 35 35 2000. TENET HEALTHCARE CORP GLB 2023-02-01 2023-12-27 1979 1955 24 24 2000. TENET HEALTHCARE CORP GLB 2023-01-30 2023-12-27 1979 1947 32 32 3000. TENET HEALTHCARE CORP GLB 2023-03-14 2023-12-27 2968 2865 103 103 8000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-25 2023-12-27 7986 7440 546 546 3000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-24 2023-12-27 2995 2783 212 212 7000. TENET HEALTHCARE CORP GLB 2023-10-02 2023-12-27 7077 6563 514 514 4000. TENET HEALTHCARE CORP GLB 2023-10-03 2023-12-27 4044 3720 324 324 3000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-11-01 2023-12-27 2972 2798 174 174 5000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-31 2023-12-27 4953 4650 303 303 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-11-03 2023-12-27 1981 1840 141 141 5000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/2019 2023-11-16 2023-12-27 4996 4925 71 71 2000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/2019 2023-11-07 2023-12-27 1999 1962 37 37 3000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/2019 2023-11-08 2023-12-27 2998 2933 65 65 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2020-09-16 2023-12-27 2004 2024 -20 -20 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2020-08-19 2023-12-27 2004 2024 -20 -20 4000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2017-05-02 2023-12-27 4008 4019 -11 -11 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2017-03-13 2023-12-27 2004 2003 1 1 .01 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL 2021-09-29 2023-12-27 2000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD 2021-03-23 2023-12-27 1878 2036 -158 -158 2000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD 2021-03-22 2023-12-27 1878 2024 -146 -146 4000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD 2021-03-19 2023-12-27 3755 4032 -277 -277 2000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD 2021-03-18 2023-12-27 1878 2004 -126 -126 4000. YUM BRANDS INC GLB 2022-12-28 2023-12-27 3948 3760 188 188 6000. YUM BRANDS INC GLB 2022-12-21 2023-12-27 5922 5625 297 297 5000. AECOM 5.125% 03/15/2027 DTD 06/26/2017 2021-07-01 2023-12-28 4951 5343 -392 -392 3000. AECOM 5.125% 03/15/2027 DTD 06/26/2017 2021-06-16 2023-12-28 2971 3202 -231 -231 2000. AECOM 5.125% 03/15/2027 DTD 06/26/2017 2021-06-07 2023-12-28 1981 2134 -153 -153 1000. ALUMINUM CO OF AMERICA - 2021-01-22 2023-12-28 1055 1139 -84 -84 1000. ALUMINUM CO OF AMERICA - 2021-01-28 2023-12-28 1055 1135 -80 -80 4000. ALUMINUM CO OF AMERICA - 2021-01-05 2023-12-28 4220 4537 -317 -317 2000. ALUMINUM CO OF AMERICA - 2020-12-16 2023-12-28 2110 2262 -152 -152 3000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-12-11 2023-12-28 2807 3159 -352 -352 4000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-12-10 2023-12-28 3743 4212 -469 -469 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-12-02 2023-12-28 1871 2099 -228 -228 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2021-10-01 2023-12-28 1871 2069 -198 -198 2000. BALL CORP 6.875% 03/15/2028 DTD 11/25/2022 2023-09-22 2023-12-28 2082 2017 65 65 4000. BALL CORP 6.875% 03/15/2028 DTD 11/25/2022 2023-09-21 2023-12-28 4165 4028 137 137 2000. BALL CORP 6.875% 03/15/2028 DTD 11/25/2022 2023-09-26 2023-12-28 2082 2003 79 79 4000. BOYD GAMING CORP COMPANY GUARNT GLB 2020-09-14 2023-12-28 3868 3940 -72 -72 6000. BOYD GAMING CORP COMPANY GUARNT GLB 2020-09-14 2023-12-28 5802 5910 -108 -108 1000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD 2021-10-12 2023-12-28 860 1012 -152 -152 2000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD 2022-02-18 2023-12-28 1720 1885 -165 -165 2000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD 2022-02-22 2023-12-28 1720 1885 -165 -165 3000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD 2022-02-22 2023-12-28 2580 2820 -240 -240 4000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD 2022-02-23 2023-12-28 3440 3760 -320 -320 3000. CDW LLC/CDW FINANCE COMPANY GUARNT 2020-08-19 2023-12-28 2991 3075 -84 -84 4000. CDW LLC/CDW FINANCE COMPANY GUARNT 2017-06-21 2023-12-28 3988 4050 -62 -62 2000. CDW LLC/CDW FINANCE COMPANY GUARNT 2017-04-11 2023-12-28 1994 2017 -23 -23 2000. CARPENTER TECHNOLOGY GLB 2023-09-18 2023-12-28 2071 2020 51 51 2000. CARPENTER TECHNOLOGY GLB 2023-09-29 2023-12-28 2071 2012 59 59 4000. CARPENTER TECHNOLOGY GLB 2023-10-16 2023-12-28 4143 4003 140 140 2000. CARPENTER TECHNOLOGY GLB 2023-10-19 2023-12-28 2071 1980 91 91 1000. CENTENE CORP GLB 2022-02-22 2023-12-28 966 1013 -47 -47 10000. CENTENE CORP GLB 2022-08-22 2023-12-28 9659 9566 93 93 2000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2021-02-08 2023-12-28 2022 2093 -71 -71 2000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2021-01-29 2023-12-28 2022 2083 -61 -61 2000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2020-12-10 2023-12-28 2022 2077 -55 -55 3000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2020-12-09 2023-12-28 3033 3116 -83 -83 4000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017 2020-12-09 2023-12-28 3898 4145 -247 -247 4000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017 2020-12-08 2023-12-28 3898 4140 -242 -242 2000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017 2021-01-08 2023-12-28 1949 2065 -116 -116 7000. COML METALS CO SR NTS 3.875% 02/15/2031 DTD 2022-02-10 2023-12-28 6224 6675 -451 -451 2000. COML METALS CO SR NTS 3.875% 02/15/2031 DTD 2022-02-17 2023-12-28 1778 1903 -125 -125 2000. COML METALS CO SR NTS 3.875% 02/15/2031 DTD 2022-02-14 2023-12-28 1778 1890 -112 -112 7000. CREDIT ACCEPTANC COMPANY GUARNT 2020-11-17 2023-12-28 7004 7204 -200 -200 2000. CREDIT ACCEPTANC COMPANY GUARNT 2020-06-11 2023-12-28 2001 1985 16 16 2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-12-28 1804 1905 -101 -101 5000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-08-02 2023-12-28 4511 4600 -89 -89 5000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-08-08 2023-12-28 4511 4588 -77 -77 3000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-11-23 2023-12-28 2919 2855 64 64 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-09-15 2023-12-28 1946 1880 66 66 3000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-11-03 2023-12-28 2919 2768 151 151 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-10-05 2023-12-28 1946 1830 116 116 2000. DELTA AIR LINES INC GLB 2023-09-01 2023-12-28 1945 1940 5 5 2000. DELTA AIR LINES INC GLB 2023-08-29 2023-12-28 1945 1935 10 10 2000. DELTA AIR LINES INC GLB 2023-09-05 2023-12-28 1945 1933 12 12 4000. DELTA AIR LINES INC GLB 2021-11-29 2023-12-28 4144 4323 -179 -179 3000. DELTA AIR LINES INC GLB 2020-09-17 2023-12-28 3108 3079 29 29 2000. DELTA AIR LINES INC GLB 2020-10-06 2023-12-28 2072 2049 23 23 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2019-11-08 2023-12-28 1912 2024 -112 -112 4000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2019-11-07 2023-12-28 3823 4049 -226 -226 3000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2020-09-21 2023-12-28 2867 3027 -160 -160 3000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019 2020-08-31 2023-12-28 2830 3089 -259 -259 3000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019 2020-08-20 2023-12-28 2830 3080 -250 -250 3000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019 2020-08-17 2023-12-28 2830 3078 -248 -248 2000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/2016 2023-02-03 2023-12-28 1968 1960 8 8 2000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/2016 2023-02-01 2023-12-28 1968 1955 13 13 4000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/2016 2023-01-20 2023-12-28 3937 3890 47 47 2000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/2016 2023-02-21 2023-12-28 1968 1893 75 75 9000. FIRSTENERGY CORP 3.900% 07/15/2027 DTD 06/21/2017 2022-06-01 2023-12-28 8723 9000 -277 -277 7000. GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020 2020-10-21 2023-12-28 6870 7251 -381 -381 3000. GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020 2020-10-27 2023-12-28 2944 3096 -152 -152 2000. H.B. FULLER CO GLB 2020-12-01 2023-12-28 1885 2044 -159 -159 2000. H.B. FULLER CO GLB 2020-10-13 2023-12-28 1885 2022 -137 -137 6000. H.B. FULLER CO GLB 2020-10-08 2023-12-28 5656 6061 -405 -405 2000. HEXCEL CORP GLB 2022-12-20 2023-12-28 1928 1889 39 39 2000. HEXCEL CORP GLB 2022-11-29 2023-12-28 1928 1860 68 68 8000. HILLENBRAND INC 3.75% 03/01/2031 DTD 03/03/2021 2021-02-25 2023-12-28 6971 8030 -1059 -1059 3000. HILLENBRAND INC 3.75% 03/01/2031 DTD 03/03/2021 2021-02-25 2023-12-28 2614 3006 -392 -392 10000. VITAL ENERGY INC 10.125% 01/15/2028 DTD 01/24/2020 2023-09-19 2023-12-28 10330 10142 188 188 3000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019 2021-03-03 2023-12-28 2979 3170 -191 -191 2000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019 2021-03-16 2023-12-28 1986 2087 -101 -101 6000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018 2022-09-08 2023-12-28 5956 5768 188 188 2000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018 2022-09-13 2023-12-28 1985 1912 73 73 2000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018 2022-09-15 2023-12-28 1985 1904 81 81 5000. OLIN CORP - 2023-12-15 2023-12-28 4782 4731 51 51 2000. OLIN CORP - 2023-12-07 2023-12-28 1913 1850 63 63 4000. OLIN CORP - 2023-11-28 2023-12-28 3825 3635 190 190 6000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD 2021-07-15 2023-12-28 5933 6475 -542 -542 2000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD 2021-07-01 2023-12-28 1978 2152 -174 -174 2000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD 2021-06-30 2023-12-28 1978 2151 -173 -173 7000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-08 2023-12-28 7060 6991 69 69 3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-09 2023-12-28 3026 2990 36 36 3000. PATTERSON-UTI ENERGY INC GLB 2021-05-21 2023-12-28 2811 2985 -174 -174 5000. PATTERSON-UTI ENERGY INC GLB 2021-05-11 2023-12-28 4685 4963 -278 -278 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-27 2023-12-28 1874 1985 -111 -111 5000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 2021-10-05 2023-12-28 4942 5109 -167 -167 3000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 2021-10-07 2023-12-28 2965 3064 -99 -99 2000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 2021-10-06 2023-12-28 1977 2042 -65 -65 2000. SBA COMMUNICATIONS CORP GLB 2021-02-04 2023-12-28 1918 2050 -132 -132 2000. SBA COMMUNICATIONS CORP GLB 2021-01-11 2023-12-28 1918 2048 -130 -130 2000. SBA COMMUNICATIONS CORP GLB 2021-01-29 2023-12-28 1918 2046 -128 -128 2000. SBA COMMUNICATIONS CORP GLB 2021-01-22 2023-12-28 1918 2045 -127 -127 2000. SBA COMMUNICATIONS CORP GLB 2021-03-11 2023-12-28 1918 2032 -114 -114 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-05 2023-12-28 1937 2299 -362 -362 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-04 2023-12-28 1937 2299 -362 -362 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-08 2023-12-28 1937 2289 -352 -352 3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-02-25 2023-12-28 2905 3427 -522 -522 3000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD 2021-09-30 2023-12-28 2956 3199 -243 -243 3000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD 2021-09-28 2023-12-28 2956 3193 -237 -237 4000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD 2021-10-05 2023-12-28 3942 4255 -313 -313 5000. SHEA HOMES LP/FNDG CP GLB 2023-12-11 2023-12-28 4753 4700 53 53 2000. SHEA HOMES LP/FNDG CP GLB 2023-09-12 2023-12-28 1901 1828 73 73 2000. SHEA HOMES LP/FNDG CP GLB 2023-08-03 2023-12-28 1901 1820 81 81 2000. SHEA HOMES LP/FNDG CP GLB 2023-06-26 2023-12-28 1901 1768 133 133 2000. TALOS PRODUCTION INC CLD SECURED GLB 2023-04-03 2023-12-28 2062 2102 -40 -40 7000. TALOS PRODUCTION INC CLD SECURED GLB 2023-03-20 2023-12-28 7219 7295 -76 -76 3000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 2023-08-01 2023-12-28 2747 2673 74 74 2000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 2023-07-28 2023-12-28 1831 1780 51 51 2000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 2023-08-09 2023-12-28 1831 1775 56 56 4000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 2023-08-03 2023-12-28 3662 3530 132 132 3000. TELEFLEX INC 4.625% 11/15/2027 DTD 11/20/2017 2020-08-21 2023-12-28 2916 3111 -195 -195 6000. TELEFLEX INC 4.625% 11/15/2027 DTD 11/20/2017 2017-11-28 2023-12-28 5832 6056 -224 -224 3000. TRANSDIGM INC 5.5% 11/15/2027 DTD 06/12/2020 2020-12-04 2023-12-28 2948 3083 -135 -135 2000. TRANSDIGM INC 5.5% 11/15/2027 DTD 06/12/2020 2020-12-08 2023-12-28 1965 2054 -89 -89 5000. TRANSDIGM INC 5.5% 11/15/2027 DTD 06/12/2020 2020-12-03 2023-12-28 4913 5127 -214 -214 2000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/2020 2022-01-04 2023-12-28 1855 2050 -195 -195 2000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/2020 2021-12-29 2023-12-28 1855 2050 -195 -195 4000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/2020 2022-01-05 2023-12-28 3710 4095 -385 -385 3000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/2020 2022-01-10 2023-12-28 2783 3031 -248 -248 5000. WALGREENS BOOTS ALLIANCE GLB 2023-12-19 2023-12-28 4898 4913 -15 -15 2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2023-02-09 2023-12-28 1955 1935 20 20 2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2023-02-06 2023-12-28 1955 1933 22 22 6000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2023-02-10 2023-12-28 5866 5775 91 91 7000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD 2021-03-03 2023-12-28 7004 7353 -349 -349 6000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2023-10-16 2023-12-29 5990 5658 332 332 3000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2023-10-05 2023-12-29 2995 2824 171 171 2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2023-10-04 2023-12-29 1997 1877 120 120 3000. CROWN AMERICAS LLC COMPANY GUARNT GLB 2023-05-31 2023-12-29 2947 2869 78 78 7000. CROWN AMERICAS LLC COMPANY GUARNT GLB 2023-05-24 2023-12-29 6876 6668 208 208 2000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD 2020-08-27 2023-12-29 1987 2047 -60 -60 2000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD 2020-05-21 2023-12-29 1987 1810 177 177 5000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD 2020-05-15 2023-12-29 4967 4438 529 529 2000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019 2020-08-28 2023-12-29 1936 2053 -117 -117 2000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019 2020-04-17 2023-12-29 1936 1955 -19 -19 4000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019 2020-04-21 2023-12-29 3872 3890 -18 -18 2000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/2016 2020-08-24 2023-12-29 2000 2017 -17 -17 3000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/2016 2020-08-06 2023-12-29 3000 2959 41 41 4000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/2016 2020-08-05 2023-12-29 4000 3930 70 70 2000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/2016 2022-11-10 2023-12-29 2000 1635 365 365 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-12-14 2023-12-29 1886 1818 68 68 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-12-28 2023-12-29 2830 2702 128 128 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-12-05 2023-12-29 1886 1797 89 89 4000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-11-21 2023-12-29 3773 3535 238 238 3000. MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/2018 2020-09-03 2023-12-29 2995 3073 -78 -78 2000. MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/2018 2020-04-21 2023-12-29 1997 1962 35 35 4000. MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/2018 2020-03-24 2023-12-29 3994 3260 734 734 2000. MURPHY OIL CORP GLB 2023-07-19 2023-12-29 1995 1983 12 12 2000. MURPHY OIL CORP GLB 2023-07-25 2023-12-29 1995 1983 12 12 2000. MURPHY OIL CORP GLB 2023-06-14 2023-12-29 1995 1960 35 35 2000. MURPHY OIL CORP GLB 2023-06-29 2023-12-29 1995 1946 49 49 2000. MURPHY OIL CORP GLB 2023-07-07 2023-12-29 1995 1935 60 60 10000. ONEMAIN FIN CORP 9.0% 01/15/2029 DTD 06/22/2023 2023-06-23 2023-12-29 10634 9995 639 639 2000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-09-28 2023-12-29 1947 1885 62 62 6000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-09-27 2023-12-29 5842 5640 202 202 3000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-10-02 2023-12-29 2921 2820 101 101 12000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2023-12-29 10353 9768 585 585 8000. SM ENERGY CO GLB 2021-07-07 2023-12-29 7988 8165 -177 -177 2000. SM ENERGY CO GLB 2021-07-13 2023-12-29 1997 2027 -30 -30 3000. TRANSDIGM INC COMPANY GUARNT GLB 2020-08-26 2023-12-29 3008 3081 -73 -73 4000. TRANSDIGM INC COMPANY GUARNT GLB 2020-04-03 2023-12-29 4010 3670 340 340 2000. TRANSDIGM INC COMPANY GUARNT GLB 2020-04-06 2023-12-29 2005 1830 175 175 1. ADDED TRANSACTION 2023-12-01 2023-12-31 46202 1 46201 46201 1. ADDED TRANSACTION 2022-01-01 2023-12-31 1127756 1 1127755 1127755 1998.68 FHLMC SB 8098 02%2036 2021-03-09 2023-12-31 1999 2065 -66 -66 896.91 FHLMC SD 0210 03%2049 2020-07-13 2023-12-31 897 950 -53 -53 1536.7 FHLMC SD 8044 03%2050 2022-08-29 2023-12-31 1537 1537 3038.15 FHLMC SD 8089 02 50%2050 2023-02-21 2023-12-31 3038 3038 1354.94 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 1355 1355 428.22 FNMA PAS6640 03 50%2046 2017-12-20 2023-12-31 428 439 -11 -11 601.85 FNMA PBM1277 04%2047 2017-12-04 2023-12-31 602 633 -31 -31 1059.06 FNMA PBP7483 01 50%2035 2020-10-16 2023-12-31 1059 1083 -24 -24 4240.03 FNMA PCB1216 02 50%2036 2021-09-28 2023-12-31 4240 4442 -202 -202 1170.51 FNMA PCB2293 03%2051 2023-02-07 2023-12-31 1171 1171 843.7 FNMA PCB3586 03%2052 2022-10-04 2023-12-31 844 844 1446.72 FNMA PCB3897 03 50%2052 2023-01-13 2023-12-31 1447 1447 521.12 FNMA PFM5168 02 50%2050 2020-12-17 2023-12-31 521 551 -30 -30 1716.94 FNMA PFM7756 02%2036 2021-07-09 2023-12-31 1717 1783 -66 -66 1058.21 FNMA PFM8579 02 50%2051 2021-09-24 2023-12-31 1058 1097 -39 -39 1895.55 FNMA PFS1820 03%2051 2023-01-13 2023-12-31 1896 1896 3827.43 FNMA FS3815 3.5% 09/01/51 2023-05-18 2023-12-31 3827 3827 22510.338 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-01-03 21983 24038 -2055 -2055 45560.644 FNMA PAS6640 03 50%2046 2017-12-20 2024-01-03 42165 46742 -4577 -4577 43276.556 FNMA PBM1277 04%2047 2017-12-04 2024-01-03 41133 45522 -4389 -4389 11652.36 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-01-03 11361 11830 -469 -469 186000. COMM 2014-UBS3 CMO 2014 UBS3 A4 03.819%JUN10 47 2021-09-28 2024-01-09 182338 199405 -17067 -17067 1012.429 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-01-25 1012 1081 -69 -69 3004.151 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-01-25 3004 3050 -46 -46 67665.542 VANGUARD FXD INCM INTER-TERM FD ADM* 2023-12-28 2024-05-14 573127 587711 -14584 -14584 8550.136 GQG PRTRS US SEL EQTY-INST 2023-12-28 2024-07-25 189300 162131 27169 27169 3291.474 FIDELITY 500 INDEX FUND 2024-01-22 2024-07-25 617415 554284 63131 63131 1359. JPMORGAN BETABUILDERS EUROPE ETF 2023-12-28 2024-07-25 80063 76923 3140 3140 1521. JPMORGAN BETABUILDERS EUROPE ETF 2023-12-28 2024-07-25 89622 86092 3530 3530 127. JPMORGAN BETABUILDERS EUROPE ETF 2023-12-28 2024-07-25 7482 7189 293 293 1210. JPMORGAN BETABUILDERS CANADA 2023-12-28 2024-07-25 80457 77614 2843 2843 3749. JPMORGAN BETABUILDERS CANADA 2023-12-28 2024-07-25 249320 240460 8860 8860 298. JPMORGAN BETABUILDERS CANADA 2023-12-29 2024-07-25 19815 19109 706 706 6797. JPMORGAN BETABUILDERS DEVELO 2023-12-28 2024-07-25 328388 337542 -9154 -9154 26045.845 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2023-12-28 2024-07-25 545400 465420 79980 79980 819.407 FIDELITY 500 INDEX FUND 2024-01-22 2024-09-26 163972 137988 25984 25984 1873.109 FIDELITY 500 INDEX FUND 2024-01-22 2024-10-31 371400 315432 55968 55968 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 CAPITAL GAIN DIVIDENDS P 13883 14884298 223366 0 223366 0 223366 292649 0 54000 346649 X 0 123283 123283 0 false false false false true false false true true IL true false false false false true www.emgeniustrust.org JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA NA 110 N WACKER CHICAGO IL 60606 CO-TRUSTEE 20 45153 JAMES L ALEXANDER 208 S LASALLE STREET SUITE 1660 Chicago IL 60604 CO-TRUSTEE 20 418584 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 Chicago IL 60603 CO-TRUSTEE 20 369489 NONE 0 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 LEGAL SERVICE 82172 0 74923539 1190388 0 76113927 0 0 76113927 1141709 74972218 3748611 3748611 223366 223366 3525245 0 3525245 0 3525245 3386472 0 0 0 0 3386472 3525245 2706637 0 0 0 0 0 0 0 3386472 2706637 0 0 679835 0 0 0 0 0 0 0 0 2845410 0 0 0 0 0 0 0 0 NONE NONE JAMES L ALEXANDER CO-TRUSTEE 208 S LASALLE STREET SUITE 1660 CHICAGO IL 606041226 3127390326 SEE ATTACHED GUIDELINES NONE SEE ATTACHED GUIDELINES SOUTHLAND DEVELOPMENT AUTHORITY 17730 OAK PARK AVE D TINLEY PARK IL 60477 NONE PC SUPPORT DEVELOPMENT OF 75000 ADVANCE ILLINOIS 303 E WACKER STREET SUITE 1925 CHICAGO IL 60601 NONE PC SUPPORT FOR THE EDUCATOR 25000 LITTLE FRIENDS 27555 DIEHL ROAD WARRENVILLE IL 60555 NONE PC SUPPORT PROGRAM FOR I/DD 15000 NAVY PIER INC 600 EAST GRAND AVENUE CHICAGO IL 60610 NONE PC SUPPORT THE STRATEGIC PLAN 100000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 606072628 NONE PC SUPPORT GENERAL OPERATING 100000 CASA CENTRAL 1343 N CALIFORNIA CHICAGO IL 60622 NONE PC SUPPORT THE ADULT WELLNESS 50000 CHICAGO A CAPPELLA 4043 N RAVENSWOOD AVE SUITE 119 CHICAGO IL 606131175 NONE PC SUPPORT THE HER VOICE 10000 CHICAGO YOUTH BOXING CLUB 2300 S MILLARD AVENUE CHICAGO IL 60623 NONE PC SUPPORT GENERAL OPERATING 25000 THE CHICAGO COMMUNITY TRUST 33 S STATE STREET SUITE 750 CHICAGO IL 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9244 S LAFAYETTE AVE CHICAGO IL 606201406 NONE PC SUPPORT SERVICES FOR CMR 20000 NATIONAL MUSEUM OF MEXICAN ART 1852 W 19TH ST CHICAGO IL 606082706 NONE PC SUPPORT NMMA COLLECTION 242150 P33 21 S CLARK STREET STE 4301 CHICAGO IL 60603 NONE PC SUPPORT GENERAL OPERATING 150000 ILLINOIS JUSTICE PROJECT 1 SOUTH DEARBORN SUITE 1510 CHICAGO IL 60603 NONE PC SUPPORT THE COMMUNICATIONS 200000 2757050 14 1671365 18 14884298 FEDERAL TAX REFUND 1 7641 PARTNERSHIP INCOME 15 -80198 16483106 16483106 false false false false false false false false false false QUARLES & BRADY LLP LEGAL FEES 46435U853 ISHARES BROAD USD HI 738508 755104 70432T883 PAYDEN HIGH INCOME F 2921800 2958284 921946885 VANGUARD EMERG MKTS 681189 709855 922031810 VANGUARD I/T INVEST 1476289 1489966 92203J407 VANGUARD TOTAL INTL 7089718 7260395 92206C771 VANGUARD MORTGAGE-BA 584215 583904 92206C847 VANGUARD LONG-TERM T 580939 556086 94987W794 ALLSPRING CORE BOND- 3507100 3484000 00774Q866 GQG PRTRS US SEL EQT 2819069 3847974 14949P208 CAUSEWAY INTL VAL-IN 3134900 3313990 230001406 CULLEN HIGH DIVIDEND 3105800 3498958 315911727 FIDELITY INTL INDX-I 2425300 2584412 315911750 FIDELITY 500 INDEX F 25094896 31805309 360875330 POLEN INTL GRWTH-INS 3103200 3144903 46641Q191 JPMORGAN BETABUILDER 1226934 1258136 46641Q217 JPMORGAN BETABUILDER 2325349 2547035 46641Q225 JPMORGAN BETABUILDER 1406933 1658768 46641Q233 JPMORGAN BETABUILDER 1097547 1172431 48129C603 JPM US LARGE CAP COR 2895080 3883641 LEGAL FEES - PRINCIPAL (ALLOCA 126826 126826 LEGAL FEES - INCOME (ALLOCABLE 2614 2614 CHCHAANR3 NB CROSSROADS PRIVAT 1060086 2385749 CHCHAANT9 NB PRIVATE MARKETS F 456646 692501 RETURN OF CAPITAL ADJUSTMENTS 1695 MUTUAL FUND ADJUSTMENT 40 ATTORNEY GENERAL FILING FEE 15 0 15 IT SERVICES 5685 0 5685 INVESTMENT FEE 7110 7110 0 PARTNERSHIP EXPENSE 26210 26210 0 30TH ANNIVERSARY REPORT 22000 0 22000 FEDERAL TAX REFUND 7641 0 INCOME FROM PARTNERSHIP -80198 -80198 BASIS ADJUSTMENT 433 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2022 2629 2022 TRANSACTIONS POSTED IN 2023 604 BEGINNING BV ADJUSTMENT 1250828 FOREIGN TAXES 1618 1618 0 FEDERAL TAX PAYMENT - PRIOR YE 56138 0 0 FEDERAL ESTIMATES - INCOME 242985 0 0 FOREIGN TAXES ON QUALIFIED FOR 5439 5439 0 FOREIGN TAXES ON NONQUALIFIED 3474 3474 0