DORA ROBERTS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DORA ROBERTS FOUNDATION (EIN 75-6013899)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-06
- IRS object ID
- 202443119349101979
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T13:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORA ROBERTS FOUNDATION - FI XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORA | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,546,701 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,063,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,057,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,109,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,879 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,937,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,937,990 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,328,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,322,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $468,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $249,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $218,566 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $126,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $149,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149,788 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $835,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $569,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,865,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,865,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,700,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $569,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,083,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,752,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,313,336 | CashBOYAmt |
| Cash EOY | $2,085,124 | CashEOYAmt |
| Cash EOYFMV | $2,085,124 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,139,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $834,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $834,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $30,766,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,703,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,654,533 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,691,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,177,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,448,384 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,425,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,161,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,890,129 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19 | OtherAssetsBOYAmt |
| Other Assets EOYFMV | $5,633,683 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,336,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,961,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,546,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $72,336,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,961,908 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,336,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,961,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,336,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,961,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,336,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,073 | OtherIncreasesAmt |
| Subtotal | $71,969,701 | SubtotalAmt |
| Other Decreases | $7,793 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,961,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4990.499 FIDELITY 500 INDEX FUND | 2022-08-24 | 2023-07-07 | $761,949 | $718,732 | $43,217 | $43,217 | |
| . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D | 2021-09-24 | 2023-07-10 | $978 | $979 | -$1 | -$1 | |
| 6000. FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020 | 2023-07-10 | $5,607 | $6,324 | -$717 | -$717 | ||
| 69. AMBARELLA INC | 2023-07-13 | $5,814 | $8,187 | -$2,373 | -$2,373 | ||
| 243. BRITVIC PLC-SPON ADR | 2023-07-17 | $5,505 | $5,032 | $473 | $473 | ||
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-07-17 | $3,461 | $3,461 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-07-17 | $4,651 | $4,651 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-04-12 | 2023-07-17 | $2,395 | $2,394 | $1 | $1 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2023-07-17 | $4,274 | $4,265 | $9 | $9 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2023-07-17 | $351 | $374 | -$23 | -$23 | |
| . FREDDIE MAC | 2023-07-17 | $27 | $28 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2023-07-17 | $269 | $280 | -$11 | -$11 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2023-07-17 | $165 | $174 | -$9 | -$9 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-07-17 | $184 | $198 | -$14 | -$14 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2023-07-17 | $210 | $233 | -$23 | -$23 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2023-07-17 | $205 | $233 | -$28 | -$28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2023-07-17 | $51 | $53 | -$2 | -$2 | |
| . FHLMC REMIC | 2004-01-08 | 2023-07-17 | $19 | $18 | $1 | $1 | |
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2023-07-17 | $27 | $29 | -$2 | -$2 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2023-07-17 | $550 | $630 | -$80 | -$80 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2023-07-17 | $60 | $68 | -$8 | -$8 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2023-07-17 | $326 | $377 | -$51 | -$51 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2023-07-17 | $122 | $137 | -$15 | -$15 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2023-07-17 | $90 | $97 | -$7 | -$7 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2023-07-17 | $21 | $23 | -$2 | -$2 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2023-07-17 | $241 | $267 | -$26 | -$26 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2023-07-17 | $20 | $23 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2023-07-17 | $13 | $13 | |||
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2023-07-17 | $96 | $103 | -$7 | -$7 | ||
| . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD | 2021-02-23 | 2023-07-17 | $1,906 | $1,923 | -$17 | -$17 | |
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2023-07-17 | $9 | $8 | $1 | $1 | |
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2023-07-17 | $27 | $27 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2023-07-17 | $99 | $112 | -$13 | -$13 | |
| . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 | 2023-07-17 | $434 | $481 | -$47 | -$47 | ||
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2023-07-17 | $35 | $38 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ | 2022-02-23 | 2023-07-17 | $2,712 | $2,708 | $4 | $4 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% | 2021-08-31 | 2023-07-18 | $2,709 | $2,788 | -$79 | -$79 | |
| 90. BRITVIC PLC-SPON ADR | 2023-07-18 | $2,034 | $1,836 | $198 | $198 | ||
| . FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD | 2021-09-21 | 2023-07-18 | $7,754 | $7,753 | $1 | $1 | |
| . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 | 2023-07-18 | $413 | $469 | -$56 | -$56 | ||
| . GNMA II | 1999-01-20 | 2023-07-20 | $97 | $95 | $2 | $2 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2023-07-20 | $17 | $16 | $1 | $1 | |
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2023-07-20 | $518 | $582 | -$64 | -$64 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-07-20 | $306 | $343 | -$37 | -$37 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2023-07-20 | $368 | $408 | -$40 | -$40 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2023-07-20 | $101 | $111 | -$10 | -$10 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-07-20 | $95 | $106 | -$11 | -$11 | |
| 15000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016 | 2023-07-20 | $15,000 | $14,983 | $17 | $17 | ||
| 16. BRITVIC PLC-SPON ADR | 2020-06-22 | 2023-07-24 | $362 | $325 | $37 | $37 | |
| 856. SVENSKA HANDELSB-A-UNSP ADR | 2020-11-25 | 2023-07-24 | $3,662 | $4,412 | -$750 | -$750 | |
| 20000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD | 2023-07-25 | $19,392 | $19,783 | -$391 | -$391 | ||
| 116. BCE INC | 2023-07-25 | $5,085 | $5,290 | -$205 | -$205 | ||
| . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 | 2021-09-08 | 2023-07-25 | $4,550 | $4,550 | |||
| 30. BRITVIC PLC-SPON ADR | 2020-06-22 | 2023-07-25 | $681 | $609 | $72 | $72 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2023-07-25 | $295 | $295 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2023-07-25 | $343 | $318 | $25 | $25 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2023-07-25 | $794 | $798 | -$4 | -$4 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2023-07-25 | $827 | $853 | -$26 | -$26 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2023-07-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2023-07-25 | $4 | $4 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2023-07-25 | $123 | $117 | $6 | $6 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2023-07-25 | $96 | $92 | $4 | $4 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2023-07-25 | $76 | $71 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2023-07-25 | $81 | $78 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2023-07-25 | $352 | $374 | -$22 | -$22 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2023-07-25 | $121 | $134 | -$13 | -$13 | |
| . FANNIE MAE | 2015-04-20 | 2023-07-25 | $227 | $248 | -$21 | -$21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-07-25 | $430 | $458 | -$28 | -$28 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2023-07-25 | $323 | $366 | -$43 | -$43 | ||
| . FANNIE MAE | 2014-07-11 | 2023-07-25 | $97 | $107 | -$10 | -$10 | |
| . FNMA REMIC TRUST | 2023-07-25 | $10 | $10 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2023-07-25 | $113 | $128 | -$15 | -$15 | ||
| . FANNIE MAE | 2023-07-25 | $102 | $110 | -$8 | -$8 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2023-07-25 | $22 | $24 | -$2 | -$2 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2023-07-25 | $659 | $710 | -$51 | -$51 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2023-07-25 | $33 | $33 | |||
| . FANNIE MAE | 2004-01-08 | 2023-07-25 | $8 | $8 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2023-07-25 | $194 | $205 | -$11 | -$11 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2023-07-25 | $435 | $435 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2023-07-25 | $541 | $541 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-07-25 | $100 | $99 | $1 | $1 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2023-07-25 | $108 | $110 | -$2 | -$2 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2023-07-25 | |||||
| 18. BRITVIC PLC-SPON ADR | 2020-06-22 | 2023-07-26 | $406 | $366 | $40 | $40 | |
| 58. MEDPACE HOLDINGS INC | 2019-06-25 | 2023-07-26 | $14,846 | $3,591 | $11,255 | $11,255 | |
| 40. BRITVIC PLC-SPON ADR | 2023-07-28 | $902 | $808 | $94 | $94 | ||
| . GRANITE CONSTR INC | 2023-07-28 | $115 | $115 | $115 | |||
| 46. BRITVIC PLC-SPON ADR | 2020-06-24 | 2023-07-31 | $1,021 | $925 | $96 | $96 | |
| 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD | 2019-09-06 | 2023-08-01 | $1,822 | $2,033 | -$211 | -$211 | |
| 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD | 2019-09-06 | 2023-08-01 | $1,825 | $2,033 | -$208 | -$208 | |
| 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD | 2019-09-06 | 2023-08-01 | $1,819 | $2,033 | -$214 | -$214 | |
| 10. BRITVIC PLC-SPON ADR | 2020-06-24 | 2023-08-04 | $216 | $201 | $15 | $15 | |
| . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D | 2021-09-24 | 2023-08-08 | $880 | $881 | -$1 | -$1 | |
| 10000. OCCIDENTAL PETRLM COR SR NTS 8.875% 07/15/2030 DTD | 2021-09-07 | 2023-08-10 | $11,457 | $13,075 | -$1,618 | -$1,618 | |
| 9. COCA-COLA CONSOLIDATED INC | 2023-08-14 | $6,531 | $2,327 | $4,204 | $4,204 | ||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-08-15 | $4,077 | $4,077 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-04-12 | 2023-08-15 | $2,156 | $2,156 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2023-08-15 | $5,084 | $5,074 | $10 | $10 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2023-08-15 | $328 | $350 | -$22 | -$22 | |
| . FREDDIE MAC | 2023-08-15 | $123 | $124 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2023-08-15 | $251 | $261 | -$10 | -$10 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2023-08-15 | $132 | $139 | -$7 | -$7 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-08-15 | $182 | $196 | -$14 | -$14 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2023-08-15 | $182 | $203 | -$21 | -$21 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2023-08-15 | $175 | $199 | -$24 | -$24 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2023-08-15 | $71 | $73 | -$2 | -$2 | |
| . FHLMC REMIC | 2004-01-08 | 2023-08-15 | $15 | $14 | $1 | $1 | |
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2023-08-15 | $20 | $22 | -$2 | -$2 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2023-08-15 | $268 | $308 | -$40 | -$40 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2023-08-15 | $155 | $175 | -$20 | -$20 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2023-08-15 | $310 | $359 | -$49 | -$49 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2023-08-15 | $265 | $299 | -$34 | -$34 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2023-08-15 | $72 | $78 | -$6 | -$6 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2023-08-15 | $117 | $129 | -$12 | -$12 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2023-08-15 | $173 | $192 | -$19 | -$19 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2023-08-15 | $28 | $31 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2023-08-15 | $16 | $17 | -$1 | -$1 | |
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2023-08-15 | $96 | $103 | -$7 | -$7 | ||
| . FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD | 2021-09-21 | 2023-08-15 | $6,783 | $6,782 | $1 | $1 | |
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2023-08-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2023-08-15 | $46 | $46 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ | 2022-02-23 | 2023-08-15 | $2,540 | $2,537 | $3 | $3 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2023-08-16 | $175 | $196 | -$21 | -$21 | |
| . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 | 2023-08-16 | $24,385 | $27,022 | -$2,637 | -$2,637 | ||
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2023-08-16 | $35 | $38 | -$3 | -$3 | |
| 3000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 | 2018-01-03 | 2023-08-16 | $2,943 | $3,192 | -$249 | -$249 | |
| . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 | 2023-08-17 | $23,224 | $26,360 | -$3,136 | -$3,136 | ||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% | 2021-08-31 | 2023-08-18 | $2,349 | $2,418 | -$69 | -$69 | |
| 19000. ARCONIC CORP 6.125% 02/15/2028 DTD 02/07/2020 | 2023-08-18 | $19,582 | $19,879 | -$297 | -$297 | ||
| 80. AMERICAN WOODMARK CORP | 2023-08-21 | $5,752 | $8,100 | -$2,348 | -$2,348 | ||
| 193. CNX RESOURCES CORP | 2021-03-17 | 2023-08-21 | $4,256 | $2,938 | $1,318 | $1,318 | |
| 291. FORWARD AIR CORP | 2017-11-01 | 2023-08-21 | $19,137 | $16,772 | $2,365 | $2,365 | |
| . GNMA II | 1999-01-20 | 2023-08-21 | $43 | $42 | $1 | $1 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2023-08-21 | $13 | $13 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2023-08-21 | $292 | $328 | -$36 | -$36 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-08-21 | $268 | $300 | -$32 | -$32 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2023-08-21 | $316 | $351 | -$35 | -$35 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2023-08-21 | $124 | $135 | -$11 | -$11 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-08-21 | $100 | $111 | -$11 | -$11 | |
| 243. INTEGRA LIFESCIENCES CORP | 2023-08-21 | $10,220 | $11,362 | -$1,142 | -$1,142 | ||
| 257. PERMIAN RESOURCES CORP | 2022-04-07 | 2023-08-21 | $3,353 | $2,285 | $1,068 | $1,068 | |
| 391. UNITED BANKSHARES INC | 2023-08-21 | $11,704 | $13,842 | -$2,138 | -$2,138 | ||
| 136. CAMBIUM NETWORKS CORP | 2023-08-21 | $1,214 | $4,909 | -$3,695 | -$3,695 | ||
| 31. AMERICAN WOODMARK CORP | 2017-11-01 | 2023-08-22 | $2,233 | $2,994 | -$761 | -$761 | |
| 243. INTEGRA LIFESCIENCES CORP | 2017-11-01 | 2023-08-22 | $10,273 | $11,337 | -$1,064 | -$1,064 | |
| 103. UNITED BANKSHARES INC | 2023-08-22 | $2,988 | $3,071 | -$83 | -$83 | ||
| 41. CAMBIUM NETWORKS CORP | 2023-08-22 | $367 | $1,459 | -$1,092 | -$1,092 | ||
| 59. INTEGRA LIFESCIENCES CORP | 2017-11-01 | 2023-08-23 | $2,506 | $2,753 | -$247 | -$247 | |
| 438. ISHARES MSCI CHINA ETF | 2021-11-03 | 2023-08-23 | $19,131 | $30,105 | -$10,974 | -$10,974 | |
| 4309. ISHARES MSCI CHINA ETF | 2023-08-23 | $188,293 | $269,660 | -$81,367 | -$81,367 | ||
| 13. ISHARES MSCI CHINA ETF | 2022-06-09 | 2023-08-23 | $568 | $700 | -$132 | -$132 | |
| 5969. ISHARES MSCI CHINA ETF | 2023-08-23 | $261,157 | $321,210 | -$60,053 | -$60,053 | ||
| 138. CAMBIUM NETWORKS CORP | 2023-08-23 | $1,216 | $4,859 | -$3,643 | -$3,643 | ||
| 137. CAMBIUM NETWORKS CORP | 2023-08-24 | $1,196 | $4,757 | -$3,561 | -$3,561 | ||
| . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 | 2021-09-08 | 2023-08-25 | $3,778 | $3,778 | |||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2023-08-25 | $82 | $82 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2023-08-25 | $378 | $351 | $27 | $27 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2023-08-25 | $994 | $999 | -$5 | -$5 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2023-08-25 | $680 | $702 | -$22 | -$22 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2023-08-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2023-08-25 | $3 | $3 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2023-08-25 | $119 | $113 | $6 | $6 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2023-08-25 | $91 | $88 | $3 | $3 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2023-08-25 | $71 | $66 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2023-08-25 | $74 | $71 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2023-08-25 | $232 | $246 | -$14 | -$14 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2023-08-25 | $90 | $100 | -$10 | -$10 | |
| . FANNIE MAE | 2015-04-20 | 2023-08-25 | $65 | $71 | -$6 | -$6 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-08-25 | $620 | $661 | -$41 | -$41 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2023-08-25 | $348 | $394 | -$46 | -$46 | ||
| . FANNIE MAE | 2014-07-11 | 2023-08-25 | $114 | $126 | -$12 | -$12 | |
| . FNMA REMIC TRUST | 2023-08-25 | $8 | $8 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2023-08-25 | $233 | $263 | -$30 | -$30 | ||
| . FANNIE MAE | 2023-08-25 | $98 | $106 | -$8 | -$8 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2023-08-25 | $8 | $9 | -$1 | -$1 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2023-08-25 | $946 | $1,019 | -$73 | -$73 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2023-08-25 | $81 | $83 | -$2 | -$2 | |
| . FANNIE MAE | 2004-01-08 | 2023-08-25 | $8 | $8 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2023-08-25 | $371 | $392 | -$21 | -$21 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2023-08-25 | $405 | $405 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2023-08-25 | $410 | $410 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-08-25 | $43 | $43 | |||
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2023-08-25 | $47 | $47 | |||
| 97. CAMBIUM NETWORKS CORP | 2023-08-25 | $844 | $3,317 | -$2,473 | -$2,473 | ||
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2023-08-28 | |||||
| 12000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD | 2022-04-11 | 2023-08-28 | $11,294 | $12,061 | -$767 | -$767 | |
| 15000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD | 2022-04-11 | 2023-08-28 | $14,135 | $15,076 | -$941 | -$941 | |
| 12000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD | 2022-04-11 | 2023-08-28 | $11,293 | $12,061 | -$768 | -$768 | |
| 137. CAMBIUM NETWORKS CORP | 2023-08-28 | $1,193 | $4,659 | -$3,466 | -$3,466 | ||
| 71. ONTO INNOVATION INC | 2023-08-29 | $9,228 | $2,242 | $6,986 | $6,986 | ||
| 171. CAMBIUM NETWORKS CORP | 2023-08-29 | $1,484 | $4,856 | -$3,372 | -$3,372 | ||
| 183. CAMBIUM NETWORKS CORP | 2023-08-30 | $1,627 | $4,851 | -$3,224 | -$3,224 | ||
| 15000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD | 2019-11-19 | 2023-08-31 | $14,389 | $15,074 | -$685 | -$685 | |
| 177. CAMBIUM NETWORKS CORP | 2023-08-31 | $1,617 | $3,908 | -$2,291 | -$2,291 | ||
| 69. CAMBIUM NETWORKS CORP | 2022-05-13 | 2023-09-01 | $630 | $970 | -$340 | -$340 | |
| 86. DHL GROUP - ADR | 2020-11-10 | 2023-09-05 | $3,798 | $3,934 | -$136 | -$136 | |
| 40. RIO TINTO PLC SPONSORED ADR | 2022-02-23 | 2023-09-05 | $2,540 | $3,087 | -$547 | -$547 | |
| 111. ROCHE HLDG LTD SPONS ADR | 2017-11-01 | 2023-09-05 | $3,953 | $3,212 | $741 | $741 | |
| 809. SVENSKA HANDELSB-A-UNSP ADR | 2020-11-25 | 2023-09-05 | $3,368 | $4,170 | -$802 | -$802 | |
| 62. TOTAL FINA ELF S A SPONSORED ADR | 2020-08-26 | 2023-09-05 | $3,966 | $2,456 | $1,510 | $1,510 | |
| 560. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2023-09-05 | $8,345 | $7,200 | $1,145 | $1,145 | ||
| 45000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015 | 2023-09-07 | $43,309 | $46,078 | -$2,769 | -$2,769 | ||
| 20000. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2 | 2021-09-24 | 2023-09-08 | $289 | $289 | |||
| 344. NN GROUP NV - UNSPON ADR | 2017-11-01 | 2023-09-12 | $6,608 | $7,186 | -$578 | -$578 | |
| 244. NN GROUP NV - UNSPON ADR | 2023-09-13 | $4,689 | $4,905 | -$216 | -$216 | ||
| 9115.136 OAKMARK INTERNATIONAL-R6 | 2023-09-14 | $237,267 | $239,545 | -$2,278 | -$2,278 | ||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2023-09-15 | $1,130 | $1,103 | $27 | $27 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-09-15 | $4,515 | $4,515 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-04-12 | 2023-09-15 | $2,320 | $2,320 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2023-09-15 | $5,154 | $5,143 | $11 | $11 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2023-09-15 | $379 | $405 | -$26 | -$26 | |
| . FREDDIE MAC | 2023-09-15 | $29 | $30 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2023-09-15 | $235 | $244 | -$9 | -$9 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2023-09-15 | $208 | $219 | -$11 | -$11 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-09-15 | $213 | $229 | -$16 | -$16 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2023-09-15 | $162 | $180 | -$18 | -$18 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2023-09-15 | $107 | $121 | -$14 | -$14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2023-09-15 | $55 | $56 | -$1 | -$1 | |
| . FHLMC REMIC | 2004-01-08 | 2023-09-15 | $12 | $12 | |||
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2023-09-15 | $23 | $25 | -$2 | -$2 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2023-09-15 | $280 | $321 | -$41 | -$41 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2023-09-15 | $121 | $137 | -$16 | -$16 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2023-09-15 | $338 | $391 | -$53 | -$53 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2023-09-15 | $187 | $210 | -$23 | -$23 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2023-09-15 | $104 | $112 | -$8 | -$8 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2023-09-15 | $42 | $46 | -$4 | -$4 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2023-09-15 | $272 | $302 | -$30 | -$30 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2023-09-15 | $50 | $57 | -$7 | -$7 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2023-09-15 | $341 | $362 | -$21 | -$21 | |
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2023-09-15 | $99 | $106 | -$7 | -$7 | ||
| . FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD | 2021-09-21 | 2023-09-15 | $7,196 | $7,195 | $1 | $1 | |
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2023-09-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2023-09-15 | $22 | $22 | |||
| 13707.439 OAKMARK INTERNATIONAL-R6 | 2022-12-02 | 2023-09-15 | $359,546 | $334,050 | $25,496 | $25,496 | |
| 13638.046 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2023-09-15 | $357,726 | $277,807 | $79,919 | $79,919 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ | 2022-02-23 | 2023-09-15 | $2,534 | $2,530 | $4 | $4 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% | 2021-08-31 | 2023-09-18 | $2,469 | $2,541 | -$72 | -$72 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2023-09-18 | $105 | $119 | -$14 | -$14 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2023-09-18 | $35 | $39 | -$4 | -$4 | |
| 18000. TRANSDIGM INC 6.375% 06/15/2026 DTD 02/23/2017 | 2023-05-01 | 2023-09-18 | $18,000 | $17,955 | $45 | $45 | |
| 13000. TRANSDIGM INC 6.375% 06/15/2026 DTD 02/23/2017 | 2023-09-18 | $13,000 | $13,345 | -$345 | -$345 | ||
| . GNMA II | 1999-01-20 | 2023-09-20 | $32 | $31 | $1 | $1 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2023-09-20 | $14 | $13 | $1 | $1 | |
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2023-09-20 | $594 | $667 | -$73 | -$73 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-09-20 | $303 | $340 | -$37 | -$37 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2023-09-20 | $365 | $404 | -$39 | -$39 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2023-09-20 | $82 | $90 | -$8 | -$8 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-09-20 | $154 | $171 | -$17 | -$17 | |
| 432. EASTERLY GOVERNMENT PROPERTI | 2023-09-21 | $5,335 | $8,247 | -$2,912 | -$2,912 | ||
| 214. EASTERLY GOVERNMENT PROPERTI | 2017-11-01 | 2023-09-22 | $2,571 | $3,646 | -$1,075 | -$1,075 | |
| . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 | 2021-09-08 | 2023-09-25 | $4,626 | $4,625 | $1 | $1 | |
| 639. EASTERLY GOVERNMENT PROPERTI | 2017-11-01 | 2023-09-25 | $7,514 | $10,887 | -$3,373 | -$3,373 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2023-09-25 | $1,693 | $1,693 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2023-09-25 | $622 | $577 | $45 | $45 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2023-09-25 | $598 | $601 | -$3 | -$3 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2023-09-25 | $646 | $666 | -$20 | -$20 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2023-09-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2023-09-25 | $2 | $2 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2023-09-25 | $119 | $113 | $6 | $6 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2023-09-25 | $92 | $88 | $4 | $4 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2023-09-25 | $71 | $66 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2023-09-25 | $74 | $71 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2023-09-25 | $47 | $50 | -$3 | -$3 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2023-09-25 | $93 | $104 | -$11 | -$11 | |
| . FANNIE MAE | 2015-04-20 | 2023-09-25 | $169 | $184 | -$15 | -$15 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-09-25 | $414 | $442 | -$28 | -$28 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2023-09-25 | $827 | $937 | -$110 | -$110 | ||
| . FANNIE MAE | 2014-07-11 | 2023-09-25 | $106 | $118 | -$12 | -$12 | |
| . FNMA REMIC TRUST | 2023-09-25 | $7 | $7 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2023-09-25 | $159 | $180 | -$21 | -$21 | ||
| . FANNIE MAE | 2023-09-25 | $96 | $103 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2023-09-25 | $8 | $9 | -$1 | -$1 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2023-09-25 | $652 | $703 | -$51 | -$51 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2023-09-25 | $31 | $31 | |||
| . FANNIE MAE | 2004-01-08 | 2023-09-25 | $46 | $47 | -$1 | -$1 | |
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2023-09-25 | $171 | $180 | -$9 | -$9 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2023-09-25 | $479 | $479 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2023-09-25 | $435 | $435 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-09-25 | $70 | $69 | $1 | $1 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2023-09-25 | $139 | $142 | -$3 | -$3 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2023-09-25 | |||||
| 3000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016 | 2016-09-29 | 2023-09-25 | $3,000 | $3,022 | -$22 | -$22 | |
| 297. EASTERLY GOVERNMENT PROPERTI | 2023-09-26 | $3,444 | $4,863 | -$1,419 | -$1,419 | ||
| 285. HARMONY BIOSCIENCES HOLDINGS | 2023-09-27 | $9,695 | $14,240 | -$4,545 | -$4,545 | ||
| 53547.792 JPM MANAGED INCOME - INSTL FUND 2119 | 2023-09-27 | $533,336 | $533,151 | $185 | $185 | ||
| 8000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD | 2017-10-30 | 2023-09-28 | $8,000 | $8,137 | -$137 | -$137 | |
| 105. HARMONY BIOSCIENCES HOLDINGS | 2022-10-10 | 2023-09-28 | $3,506 | $4,951 | -$1,445 | -$1,445 | |
| 33. SMURFIT KAPPA GROUP PLC-ADR | 2017-11-01 | 2023-09-29 | $1,099 | $1,028 | $71 | $71 | |
| 23000. OCEANEERING INTL INC SR NTS 4.65% 11/15/2024 DTD | 2023-10-02 | $23,000 | $22,818 | $182 | $182 | ||
| 182. SMURFIT KAPPA GROUP PLC-ADR | 2017-11-01 | 2023-10-02 | $5,931 | $5,671 | $260 | $260 | |
| 23. SMURFIT KAPPA GROUP PLC-ADR | 2017-11-01 | 2023-10-03 | $735 | $717 | $18 | $18 | |
| 24000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD | 2017-10-30 | 2023-10-10 | $23,640 | $24,293 | -$653 | -$653 | |
| 1036. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2023-10-10 | $257,882 | $269,164 | -$11,282 | -$11,282 | |
| 482. NN GROUP NV - UNSPON ADR | 2023-10-11 | $8,086 | $9,103 | -$1,017 | -$1,017 | ||
| 79. ROCHE HLDG LTD SPONS ADR | 2017-11-01 | 2023-10-11 | $2,783 | $2,286 | $497 | $497 | |
| 155. UNILEVER PLC | 2023-10-11 | $7,517 | $7,790 | -$273 | -$273 | ||
| 40. UNILEVER PLC | 2017-11-01 | 2023-10-11 | $1,940 | $2,314 | -$374 | -$374 | |
| 6837.458 FIDELITY INTL INDX-INST PRM | 2023-09-15 | 2023-10-12 | $301,737 | $311,515 | -$9,778 | -$9,778 | |
| 90. SANDOZ GROUP AG-ADR | 2017-11-01 | 2023-10-13 | $2,740 | $1,740 | $1,000 | $1,000 | |
| 712. DNB BANK ASA - SPN ADR | 2023-10-16 | $14,235 | $15,615 | -$1,380 | -$1,380 | ||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2023-10-16 | $3,375 | $3,295 | $80 | $80 | |
| 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1 | 2021-08-17 | 2023-10-16 | $1,511 | $1,511 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-04-12 | 2023-10-16 | $2,059 | $2,059 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2023-10-16 | $4,717 | $4,707 | $10 | $10 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2023-10-16 | $243 | $259 | -$16 | -$16 | |
| . FREDDIE MAC | 2023-10-16 | $25 | $26 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2023-10-16 | $243 | $252 | -$9 | -$9 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2023-10-16 | $117 | $123 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-10-16 | $178 | $191 | -$13 | -$13 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2023-10-16 | $179 | $198 | -$19 | -$19 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2023-10-16 | $80 | $91 | -$11 | -$11 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2023-10-16 | $60 | $62 | -$2 | -$2 | |
| . FHLMC REMIC | 2004-01-08 | 2023-10-16 | $9 | $8 | $1 | $1 | |
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2023-10-16 | $18 | $19 | -$1 | -$1 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2023-10-16 | $215 | $246 | -$31 | -$31 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2023-10-16 | $50 | $56 | -$6 | -$6 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2023-10-16 | $241 | $278 | -$37 | -$37 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2023-10-16 | $53 | $59 | -$6 | -$6 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2023-10-16 | $74 | $80 | -$6 | -$6 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2023-10-16 | $42 | $46 | -$4 | -$4 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2023-10-16 | $251 | $278 | -$27 | -$27 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2023-10-16 | $24 | $27 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2023-10-16 | $11 | $12 | -$1 | -$1 | |
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2023-10-16 | $80 | $86 | -$6 | -$6 | ||
| 50000. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD | 2021-09-21 | 2023-10-16 | $1,955 | $1,955 | |||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2023-10-16 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2023-10-16 | $25 | $24 | $1 | $1 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2023-10-16 | $164 | $184 | -$20 | -$20 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2023-10-16 | $36 | $39 | -$3 | -$3 | |
| 20000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 1 | 2022-02-23 | 2023-10-16 | $1,810 | $1,807 | $3 | $3 | |
| 30000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% | 2021-08-31 | 2023-10-18 | $1,627 | $1,674 | -$47 | -$47 | |
| 1405. SVENSKA HANDELSB-A-UNSP ADR | 2023-10-18 | $6,536 | $7,198 | -$662 | -$662 | ||
| . GNMA II | 1999-01-20 | 2023-10-20 | $42 | $42 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2023-10-20 | $22 | $22 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2023-10-20 | $384 | $431 | -$47 | -$47 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-10-20 | $231 | $259 | -$28 | -$28 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2023-10-20 | $383 | $424 | -$41 | -$41 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2023-10-20 | $109 | $119 | -$10 | -$10 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-10-20 | $174 | $194 | -$20 | -$20 | |
| . SANDOZ GROUP AG-ADR | 2023-10-20 | $22 | $22 | $22 | |||
| . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 | 2021-09-08 | 2023-10-25 | $4,075 | $4,075 | |||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2023-10-25 | $379 | $379 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2023-10-25 | $422 | $391 | $31 | $31 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2023-10-25 | $711 | $715 | -$4 | -$4 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2023-10-25 | $718 | $741 | -$23 | -$23 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2023-10-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2023-10-25 | $2 | $2 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2023-10-25 | $125 | $118 | $7 | $7 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2023-10-25 | $96 | $93 | $3 | $3 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2023-10-25 | $77 | $72 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2023-10-25 | $82 | $79 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2023-10-25 | $75 | $80 | -$5 | -$5 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2023-10-25 | $99 | $110 | -$11 | -$11 | |
| . FANNIE MAE | 2015-04-20 | 2023-10-25 | $56 | $61 | -$5 | -$5 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-10-25 | $456 | $487 | -$31 | -$31 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2023-10-25 | $340 | $385 | -$45 | -$45 | ||
| . FANNIE MAE | 2014-07-11 | 2023-10-25 | $100 | $110 | -$10 | -$10 | |
| . FNMA REMIC TRUST | 2023-10-25 | $6 | $6 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2023-10-25 | $125 | $141 | -$16 | -$16 | ||
| . FANNIE MAE | 2023-10-25 | $94 | $101 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2023-10-25 | $8 | $9 | -$1 | -$1 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2023-10-25 | $628 | $676 | -$48 | -$48 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2023-10-25 | $93 | $95 | -$2 | -$2 | |
| . FANNIE MAE | 2004-01-08 | 2023-10-25 | $16 | $16 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2023-10-25 | $428 | $452 | -$24 | -$24 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2023-10-25 | $458 | $458 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2023-10-25 | $349 | $349 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-10-25 | $49 | $48 | $1 | $1 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2023-10-25 | $136 | $139 | -$3 | -$3 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2023-10-25 | |||||
| 107. ENERSYS | 2023-11-01 | $9,182 | $8,102 | $1,080 | $1,080 | ||
| 34000. T-MOBILE USA INC 4.75% 02/01/2028 DTD 01/25/2018 | 2022-04-11 | 2023-11-01 | $32,456 | $34,086 | -$1,630 | -$1,630 | |
| 5. CSW INDUSTRIALS INC | 2023-01-04 | 2023-11-02 | $895 | $589 | $306 | $306 | |
| 49. COMFORT SYSTEMS USA INC | 2023-11-02 | $9,196 | $1,957 | $7,239 | $7,239 | ||
| 27. CSW INDUSTRIALS INC | 2023-11-03 | $4,735 | $3,181 | $1,554 | $1,554 | ||
| 3000. HCA INC 5.875% 02/01/2029 DTD 01/30/2019 | 2019-09-12 | 2023-11-03 | $2,966 | $3,276 | -$310 | -$310 | |
| 8000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018 | 2019-02-08 | 2023-11-03 | $7,886 | $8,150 | -$264 | -$264 | |
| 13000. NOKIA OYJ SR NTS 4.375% 06/12/2027 DTD | 2017-10-30 | 2023-11-03 | $12,206 | $13,058 | -$852 | -$852 | |
| 8000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 | 2023-11-03 | $7,543 | $8,434 | -$891 | -$891 | ||
| 33000. BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD | 2023-11-03 | $16,583 | $33,747 | -$17,164 | -$17,164 | ||
| 52909.699 DOUBLELINE TTL RTRN BND-R6 | 2023-06-26 | 2023-11-06 | $442,325 | $470,896 | -$28,571 | -$28,571 | |
| 140158.316 DOUBLELINE TTL RTRN BND-R6 | 2023-11-06 | $1,171,724 | $1,429,264 | -$257,540 | -$257,540 | ||
| 4000. HCA INC 5.875% 02/01/2029 DTD 01/30/2019 | 2019-09-12 | 2023-11-06 | $3,935 | $4,359 | -$424 | -$424 | |
| 8000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018 | 2019-02-08 | 2023-11-06 | $7,852 | $8,147 | -$295 | -$295 | |
| 4118. ISHARES MSCI JAPAN ETF | 2023-05-24 | 2023-11-06 | $252,011 | $245,906 | $6,105 | $6,105 | |
| 2446. ISHARES MSCI JAPAN ETF | 2023-11-06 | $149,689 | $148,039 | $1,650 | $1,650 | ||
| 14000. NOKIA OYJ SR NTS 4.375% 06/12/2027 DTD | 2017-10-30 | 2023-11-06 | $13,118 | $14,059 | -$941 | -$941 | |
| 7101.797 T ROWE PRICE NEW ASIA-I | 2020-02-20 | 2023-11-06 | $109,226 | $138,769 | -$29,543 | -$29,543 | |
| 21000. BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD | 2023-11-07 | $10,710 | $21,386 | -$10,676 | -$10,676 | ||
| 21834.061 VANGUARD TTL BD MKT IDX-ADM | 2019-06-17 | 2023-11-09 | $200,000 | $236,900 | -$36,900 | -$36,900 | |
| 1173. HOSTESS BRANDS INC | 2023-11-13 | $39,092 | $26,987 | $12,105 | $12,105 | ||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2023-11-15 | $3,376 | $3,296 | $80 | $80 | |
| 20000. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/1 | 2022-04-12 | 2023-11-15 | $806 | $806 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2023-11-15 | $4,532 | $4,523 | $9 | $9 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2023-11-15 | $342 | $365 | -$23 | -$23 | |
| . FREDDIE MAC | 2023-11-15 | $25 | $26 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2023-11-15 | $258 | $268 | -$10 | -$10 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2023-11-15 | $393 | $487 | -$94 | -$94 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2023-11-15 | $118 | $124 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-11-15 | $178 | $192 | -$14 | -$14 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2023-11-15 | $215 | $239 | -$24 | -$24 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2023-11-15 | $67 | $76 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2023-11-15 | $54 | $55 | -$1 | -$1 | |
| . FHLMC REMIC | 2004-01-08 | 2023-11-15 | $5 | $5 | |||
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2023-11-15 | $13 | $14 | -$1 | -$1 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2023-11-15 | $219 | $251 | -$32 | -$32 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2023-11-15 | $72 | $81 | -$9 | -$9 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2023-11-15 | $299 | $346 | -$47 | -$47 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2023-11-15 | $138 | $155 | -$17 | -$17 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2023-11-15 | $86 | $93 | -$7 | -$7 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2023-11-15 | $38 | $41 | -$3 | -$3 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2023-11-15 | $221 | $245 | -$24 | -$24 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2023-11-15 | $21 | $23 | -$2 | -$2 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2023-11-15 | $11 | $12 | -$1 | -$1 | |
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2023-11-15 | $72 | $77 | -$5 | -$5 | ||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2023-11-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2023-11-15 | $31 | $30 | $1 | $1 | |
| 10000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 | 2021-11-10 | 2023-11-15 | $10,000 | $9,988 | $12 | $12 | |
| 35. SMUCKER J M CO NEW | 2023-11-13 | 2023-11-15 | $3,895 | $3,902 | -$7 | -$7 | |
| 129. UNILEVER PLC | 2023-01-05 | 2023-11-15 | $6,242 | $6,479 | -$237 | -$237 | |
| 85. UNILEVER PLC | 2020-03-31 | 2023-11-15 | $4,113 | $4,159 | -$46 | -$46 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2023-11-16 | $112 | $126 | -$14 | -$14 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2023-11-16 | $38 | $42 | -$4 | -$4 | |
| . GNMA II | 1999-01-20 | 2023-11-20 | $33 | $32 | $1 | $1 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2023-11-20 | $14 | $14 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2023-11-20 | $367 | $412 | -$45 | -$45 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-11-20 | $332 | $372 | -$40 | -$40 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2023-11-20 | $288 | $319 | -$31 | -$31 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2023-11-20 | $134 | $146 | -$12 | -$12 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-11-20 | $99 | $110 | -$11 | -$11 | |
| 248253.794 VANGUARD TTL BD MKT IDX-ADM | 2023-11-20 | $2,311,243 | $2,548,752 | -$237,509 | -$237,509 | ||
| 190000. US TREAS 4.125% 01/31/25 | 2023-03-28 | 2023-11-21 | $187,655 | $189,926 | -$2,271 | -$2,271 | |
| . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 | 2021-09-08 | 2023-11-27 | $4,439 | $4,438 | $1 | $1 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2023-11-27 | $482 | $482 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2023-11-27 | $235 | $218 | $17 | $17 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2023-11-27 | $607 | $610 | -$3 | -$3 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2023-11-27 | $766 | $791 | -$25 | -$25 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2023-11-27 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2023-11-27 | $1 | $1 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2023-11-27 | $120 | $114 | $6 | $6 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2023-11-27 | $92 | $89 | $3 | $3 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2023-11-27 | $71 | $67 | $4 | $4 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2023-11-27 | $75 | $72 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2023-11-27 | $47 | $50 | -$3 | -$3 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2023-11-27 | $106 | $118 | -$12 | -$12 | |
| . FANNIE MAE | 2015-04-20 | 2023-11-27 | $133 | $145 | -$12 | -$12 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-11-27 | $626 | $668 | -$42 | -$42 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2023-11-27 | $343 | $389 | -$46 | -$46 | ||
| . FANNIE MAE | 2014-07-11 | 2023-11-27 | $188 | $207 | -$19 | -$19 | |
| . FNMA REMIC TRUST | 2023-11-27 | $6 | $6 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2023-11-27 | $133 | $151 | -$18 | -$18 | ||
| . FANNIE MAE | 2023-11-27 | $92 | $99 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2023-11-27 | $8 | $9 | -$1 | -$1 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2023-11-27 | $678 | $730 | -$52 | -$52 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2023-11-27 | $31 | $32 | -$1 | -$1 | |
| . FANNIE MAE | 2004-01-08 | 2023-11-27 | $16 | $16 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2023-11-27 | $168 | $178 | -$10 | -$10 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2023-11-27 | $308 | $308 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2023-11-27 | $355 | $355 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-11-27 | $258 | $254 | $4 | $4 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2023-11-27 | $118 | $120 | -$2 | -$2 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2023-11-27 | |||||
| . SMUCKER J M CO NEW | 2023-11-29 | $24 | $24 | $24 | |||
| 976. PERMIAN RESOURCES CORP | 2022-04-07 | 2023-12-06 | $12,257 | $8,679 | $3,578 | $3,578 | |
| . EDUCATION REALTY TRUST INC | 2023-12-07 | $98 | $98 | $98 | |||
| 5000. AMC NETWORKS INC 5.0% 04/01/2024 DTD 03/30/2016 | 2017-10-30 | 2023-12-12 | $5,000 | $5,006 | -$6 | -$6 | |
| 7013.488 MATTHEWS CHINA FUND-INST | 2020-05-26 | 2023-12-14 | $79,042 | $134,098 | -$55,056 | -$55,056 | |
| 25045.287 T ROWE PRICE NEW ASIA-I | 2020-02-20 | 2023-12-14 | $384,195 | $489,385 | -$105,190 | -$105,190 | |
| 12845. SCHWAB U.S. TIPS ETF | 2023-12-14 | $673,779 | $701,159 | -$27,380 | -$27,380 | ||
| 1816. AMEX CONSUMER SVC SELECT SPD | 2023-04-21 | 2023-12-14 | $245,712 | $243,898 | $1,814 | $1,814 | |
| 152. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-12-14 | $20,566 | $13,512 | $7,054 | $7,054 | |
| 9406. VANECK GOLD MINERS ETF | 2022-04-13 | 2023-12-14 | $294,358 | $381,769 | -$87,411 | -$87,411 | |
| 15806. VANGUARD EUROPEAN ETF | 2023-12-14 | $1,013,672 | $984,574 | $29,098 | $29,098 | ||
| 3536. VANGUARD EUROPEAN ETF | 2021-01-28 | 2023-12-14 | $226,771 | $215,886 | $10,885 | $10,885 | |
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2023-12-15 | $3,199 | $3,123 | $76 | $76 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2023-12-15 | $4,277 | $4,268 | $9 | $9 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2023-12-15 | $230 | $245 | -$15 | -$15 | |
| . FREDDIE MAC | 2023-12-15 | $29 | $30 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2023-12-15 | $236 | $245 | -$9 | -$9 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2023-12-15 | $1,499 | $1,859 | -$360 | -$360 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2023-12-15 | $87 | $92 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-12-15 | $193 | $207 | -$14 | -$14 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2023-12-15 | $142 | $157 | -$15 | -$15 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2023-12-15 | $84 | $95 | -$11 | -$11 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2023-12-15 | $47 | $48 | -$1 | -$1 | |
| . FHLMC REMIC | 2004-01-08 | 2023-12-15 | $2 | $2 | |||
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2023-12-15 | $12 | $12 | |||
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2023-12-15 | $188 | $215 | -$27 | -$27 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2023-12-15 | $59 | $67 | -$8 | -$8 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2023-12-15 | $295 | $341 | -$46 | -$46 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2023-12-15 | $48 | $54 | -$6 | -$6 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2023-12-15 | $107 | $116 | -$9 | -$9 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2023-12-15 | $38 | $42 | -$4 | -$4 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2023-12-15 | $116 | $129 | -$13 | -$13 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2023-12-15 | $21 | $23 | -$2 | -$2 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2023-12-15 | $11 | $12 | -$1 | -$1 | |
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2023-12-15 | $71 | $76 | -$5 | -$5 | ||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2023-12-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2023-12-15 | $19 | $19 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2023-12-18 | $123 | $139 | -$16 | -$16 | |
| 10000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD | 2020-11-12 | 2023-12-19 | $9,899 | $12,149 | -$2,250 | -$2,250 | |
| . GNMA II | 1999-01-20 | 2023-12-20 | $29 | $29 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2023-12-20 | $18 | $18 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2023-12-20 | $396 | $445 | -$49 | -$49 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-12-20 | $257 | $288 | -$31 | -$31 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2023-12-20 | $292 | $324 | -$32 | -$32 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2023-12-20 | $135 | $147 | -$12 | -$12 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-12-20 | $115 | $127 | -$12 | -$12 | |
| 2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018 | 2019-04-25 | 2023-12-26 | $2,000 | $2,004 | -$4 | -$4 | |
| 50000. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15 | 2021-09-08 | 2023-12-26 | $974 | $974 | |||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2023-12-26 | $79 | $79 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2023-12-26 | $229 | $212 | $17 | $17 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2023-12-26 | $614 | $617 | -$3 | -$3 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2023-12-26 | $794 | $819 | -$25 | -$25 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2023-12-26 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2023-12-26 | $1 | $1 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2023-12-26 | $126 | $119 | $7 | $7 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2023-12-26 | $97 | $94 | $3 | $3 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2023-12-26 | $77 | $72 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2023-12-26 | $82 | $80 | $2 | $2 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2023-12-26 | $50 | $53 | -$3 | -$3 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2023-12-26 | $85 | $95 | -$10 | -$10 | |
| . FANNIE MAE | 2015-04-20 | 2023-12-26 | $187 | $204 | -$17 | -$17 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-12-26 | $481 | $514 | -$33 | -$33 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2023-12-26 | $331 | $375 | -$44 | -$44 | ||
| . FANNIE MAE | 2014-07-11 | 2023-12-26 | $96 | $106 | -$10 | -$10 | |
| . FNMA REMIC TRUST | 2023-12-26 | $7 | $7 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2023-12-26 | $603 | $681 | -$78 | -$78 | ||
| . FANNIE MAE | 2023-12-26 | $89 | $96 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2023-12-26 | $9 | $9 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2023-12-26 | $588 | $634 | -$46 | -$46 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2023-12-26 | $29 | $30 | -$1 | -$1 | |
| . FANNIE MAE | 2004-01-08 | 2023-12-26 | $8 | $8 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2023-12-26 | $357 | $377 | -$20 | -$20 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2023-12-26 | $299 | $299 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2023-12-26 | $317 | $317 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-12-26 | $125 | $123 | $2 | $2 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2023-12-26 | $122 | $124 | -$2 | -$2 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2023-12-26 | $28 | $30 | -$2 | -$2 | |
| 6. COCA-COLA CONSOLIDATED INC | 2024-01-02 | $5,578 | $1,520 | $4,058 | $4,058 | ||
| 156. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-03-21 | 2024-01-03 | $4,653 | $6,562 | -$1,909 | -$1,909 | |
| 351. COMPAGNIE DE SAINT-UNSP ADR | 2024-01-03 | $4,903 | $3,325 | $1,578 | $1,578 | ||
| 119. SMURFIT KAPPA GROUP PLC-ADR | 2024-01-03 | $4,596 | $3,663 | $933 | $933 | ||
| 153. SONIC HEALTHCARE LTD-SP ADR | 2024-01-03 | $3,273 | $3,151 | $122 | $122 | ||
| 220. SONIC HEALTHCARE LTD-SP ADR | 2024-01-03 | $4,706 | $3,724 | $982 | $982 | ||
| 157. 3I GROUP PLC-UNSPON ADR | 2022-03-11 | 2024-01-03 | $2,296 | $1,303 | $993 | $993 | |
| 148. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR | 2018-11-15 | 2024-01-04 | $6,198 | $3,233 | $2,965 | $2,965 | |
| 208. NIPPON TELEG & TEL CORP SPONS ADR | 2024-01-04 | $6,225 | $6,111 | $114 | $114 | ||
| 42. NIPPON TELEG & TEL CORP SPONS ADR | 2017-11-01 | 2024-01-04 | $1,257 | $1,027 | $230 | $230 | |
| 80. TOKYO ELECTRON LTD-UNSP ADR | 2022-10-31 | 2024-01-04 | $6,685 | $3,583 | $3,102 | $3,102 | |
| 125. TOKYO ELECTRON LTD-UNSP ADR | 2022-10-31 | 2024-01-04 | $10,445 | $5,598 | $4,847 | $4,847 | |
| 503. WOODSIDE PETROLEUM LTD | 2024-01-04 | $10,582 | $13,317 | -$2,735 | -$2,735 | ||
| 3000. INTEL CORP SR NTS 3.7% 07/29/2025 DTD | 2015-07-22 | 2024-01-05 | $2,946 | $2,996 | -$50 | -$50 | |
| 13000. ADVANCE AUTO PARTS 3.9% 04/15/2030 DTD 07/23/2020 | 2023-03-27 | 2024-01-09 | $11,473 | $11,770 | -$297 | -$297 | |
| 19. COMFORT SYSTEMS USA INC | 2020-03-09 | 2024-01-10 | $3,848 | $748 | $3,100 | $3,100 | |
| 62. MERCANTILE BANK CORP | 2017-11-01 | 2024-01-10 | $2,402 | $2,244 | $158 | $158 | |
| 34. ONTO INNOVATION INC | 2024-01-10 | $4,805 | $1,063 | $3,742 | $3,742 | ||
| 10000. US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD | 2023-03-27 | 2024-01-10 | $9,448 | $9,448 | |||
| 10000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD | 2019-12-31 | 2024-01-11 | $9,764 | $10,540 | -$776 | -$776 | |
| 64. MERCANTILE BANK CORP | 2017-11-01 | 2024-01-11 | $2,415 | $2,317 | $98 | $98 | |
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2024-01-16 | $3,076 | $3,003 | $73 | $73 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2024-01-16 | $3,850 | $3,842 | $8 | $8 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2023-12-15 | 2024-01-16 | $7,738 | $7,604 | $134 | $134 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2024-01-16 | $257 | $274 | -$17 | -$17 | |
| . FREDDIE MAC | 2024-01-16 | $27 | $28 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2024-01-16 | $231 | $240 | -$9 | -$9 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2024-01-16 | $836 | $1,037 | -$201 | -$201 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2024-01-16 | $90 | $95 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-01-16 | $204 | $219 | -$15 | -$15 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-01-16 | $208 | $231 | -$23 | -$23 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2024-01-16 | $96 | $110 | -$14 | -$14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2024-01-16 | $69 | $72 | -$3 | -$3 | |
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2024-01-16 | $9 | $10 | -$1 | -$1 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-01-16 | $279 | $320 | -$41 | -$41 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2024-01-16 | $188 | $212 | -$24 | -$24 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-01-16 | $274 | $317 | -$43 | -$43 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2024-01-16 | $59 | $67 | -$8 | -$8 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2024-01-16 | $126 | $137 | -$11 | -$11 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2024-01-16 | $22 | $25 | -$3 | -$3 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-01-16 | $192 | $213 | -$21 | -$21 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-01-16 | $19 | $21 | -$2 | -$2 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2024-01-16 | $11 | $12 | -$1 | -$1 | |
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2024-01-16 | $58 | $62 | -$4 | -$4 | ||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2024-01-16 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2024-01-16 | $20 | $20 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2024-01-16 | $98 | $110 | -$12 | -$12 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2024-01-16 | $61 | $66 | -$5 | -$5 | |
| 14000. VITAL ENERGY INC 9.5% 01/15/2025 DTD 01/24/2020 | 2022-09-21 | 2024-01-16 | $14,000 | $14,113 | -$113 | -$113 | |
| 12. COCA-COLA CONSOLIDATED INC | 2024-01-18 | $10,416 | $2,917 | $7,499 | $7,499 | ||
| . GNMA II | 1999-01-20 | 2024-01-22 | $30 | $30 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2024-01-22 | $21 | $21 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2024-01-22 | $307 | $345 | -$38 | -$38 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-01-22 | $294 | $329 | -$35 | -$35 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-01-22 | $258 | $286 | -$28 | -$28 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-01-22 | $101 | $110 | -$9 | -$9 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-01-22 | $183 | $203 | -$20 | -$20 | |
| 87. SMURFIT KAPPA GROUP PLC-ADR | 2019-10-01 | 2024-01-24 | $3,271 | $2,632 | $639 | $639 | |
| 140. TOKIO MARINE HLDGS INC ADR | 2023-09-05 | 2024-01-24 | $3,637 | $3,159 | $478 | $478 | |
| 268. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-01-25 | $7,822 | $10,869 | -$3,047 | -$3,047 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2024-01-25 | $351 | $351 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2024-01-25 | $100 | $92 | $8 | $8 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2024-01-25 | $693 | $696 | -$3 | -$3 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2024-01-25 | $824 | $850 | -$26 | -$26 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2024-01-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2024-01-25 | $1 | $1 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2024-01-25 | $121 | $115 | $6 | $6 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2024-01-25 | $93 | $89 | $4 | $4 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2024-01-25 | $72 | $67 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2024-01-25 | $75 | $73 | $2 | $2 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2024-01-25 | $424 | $450 | -$26 | -$26 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2024-01-25 | $114 | $126 | -$12 | -$12 | |
| . FANNIE MAE | 2015-04-20 | 2024-01-25 | $63 | $69 | -$6 | -$6 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-01-25 | $494 | $527 | -$33 | -$33 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-01-25 | $378 | $428 | -$50 | -$50 | ||
| . FANNIE MAE | 2014-07-11 | 2024-01-25 | $101 | $112 | -$11 | -$11 | |
| . FNMA REMIC TRUST | 2024-01-25 | $6 | $6 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-01-25 | $143 | $162 | -$19 | -$19 | ||
| . FANNIE MAE | 2024-01-25 | $87 | $94 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2024-01-25 | $660 | $712 | -$52 | -$52 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2024-01-25 | $60 | $62 | -$2 | -$2 | |
| . FANNIE MAE | 2004-01-08 | 2024-01-25 | $8 | $8 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2024-01-25 | $177 | $187 | -$10 | -$10 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2024-01-25 | $344 | $344 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2024-01-25 | $303 | $303 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-01-25 | $80 | $79 | $1 | $1 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2024-01-25 | $85 | $86 | -$1 | -$1 | |
| 3542. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-16 | 2024-01-25 | $336,790 | $349,294 | -$12,504 | -$12,504 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2024-01-25 | |||||
| 7. SIEMENS A G SPONSORED ADR | 2017-11-01 | 2024-01-25 | $633 | $511 | $122 | $122 | |
| 457. 3I GROUP PLC-UNSPON ADR | 2024-01-25 | $6,987 | $3,723 | $3,264 | $3,264 | ||
| 158. WOODSIDE PETROLEUM LTD | 2024-01-25 | $3,226 | $4,156 | -$930 | -$930 | ||
| 10000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 | 2018-10-22 | 2024-01-30 | $10,000 | $9,966 | $34 | $34 | |
| 10000. US TREAS 2.25% 11/15/24 | 2015-10-20 | 2024-01-30 | $9,795 | $10,170 | -$375 | -$375 | |
| 7. COCA-COLA CONSOLIDATED INC | 2020-08-03 | 2024-01-31 | $6,077 | $1,607 | $4,470 | $4,470 | |
| 21. COMFORT SYSTEMS USA INC | 2020-03-09 | 2024-01-31 | $4,605 | $827 | $3,778 | $3,778 | |
| 10000. US TREAS 3.875% 03/31/25 | 2023-03-28 | 2024-01-31 | $9,918 | $9,971 | -$53 | -$53 | |
| 61. ONTO INNOVATION INC | 2019-09-12 | 2024-02-05 | $10,078 | $1,904 | $8,174 | $8,174 | |
| 267. XINYI GLASS HOLDI-UNSP ADR | 2024-02-06 | $4,392 | $12,957 | -$8,565 | -$8,565 | ||
| 11000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD | 2019-07-26 | 2024-02-07 | $10,694 | $11,535 | -$841 | -$841 | |
| 14000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD | 2019-07-26 | 2024-02-07 | $13,610 | $14,681 | -$1,071 | -$1,071 | |
| 3158. ISHARES CORE MSCI EMERGING | 2018-09-20 | 2024-02-07 | $157,689 | $163,753 | -$6,064 | -$6,064 | |
| 3573. SCHWAB U.S. TIPS ETF | 2018-02-08 | 2024-02-07 | $184,847 | $194,269 | -$9,422 | -$9,422 | |
| 1107. VANECK OIL SERVICES ETF | 2021-12-09 | 2024-02-07 | $317,647 | $213,303 | $104,344 | $104,344 | |
| 12000. WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020 | 2023-03-27 | 2024-02-08 | $10,499 | $10,560 | -$61 | -$61 | |
| 15000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD | 2019-06-19 | 2024-02-12 | $15,000 | $15,511 | -$511 | -$511 | |
| 182. SANOFI-SYNTHELABO SA | 2024-02-13 | $8,299 | $8,299 | ||||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2024-02-15 | $3,123 | $3,049 | $74 | $74 | |
| 1000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014 | 2014-02-05 | 2024-02-15 | $1,000 | $998 | $2 | $2 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2022-02-16 | 2024-02-15 | $3,978 | $3,970 | $8 | $8 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2023-12-15 | 2024-02-15 | $2,578 | $2,533 | $45 | $45 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2024-02-15 | $209 | $223 | -$14 | -$14 | |
| . FREDDIE MAC | 2024-02-15 | $105 | $107 | -$2 | -$2 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2024-02-15 | $241 | $250 | -$9 | -$9 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2024-02-15 | $1,437 | $1,782 | -$345 | -$345 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2024-02-15 | $115 | $121 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-02-15 | $205 | $221 | -$16 | -$16 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-02-15 | $176 | $195 | -$19 | -$19 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2024-02-15 | $136 | $154 | -$18 | -$18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2024-02-15 | $107 | $110 | -$3 | -$3 | |
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2024-02-15 | $8 | $8 | |||
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-02-15 | $300 | $344 | -$44 | -$44 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2024-02-15 | $51 | $58 | -$7 | -$7 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-02-15 | $301 | $348 | -$47 | -$47 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2024-02-15 | $68 | $77 | -$9 | -$9 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2024-02-15 | $98 | $106 | -$8 | -$8 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2024-02-15 | $23 | $25 | -$2 | -$2 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-02-15 | $136 | $151 | -$15 | -$15 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-02-15 | $19 | $22 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2024-02-15 | $12 | $12 | |||
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2024-02-15 | $63 | $68 | -$5 | -$5 | ||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2024-02-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2024-02-15 | $20 | $20 | |||
| 1000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD | 2014-02-04 | 2024-02-15 | $1,000 | $998 | $2 | $2 | |
| 20000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD | 2024-02-16 | $19,769 | $21,654 | -$1,885 | -$1,885 | ||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2024-02-16 | $90 | $101 | -$11 | -$11 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2024-02-16 | $37 | $40 | -$3 | -$3 | |
| 5. COCA-COLA CONSOLIDATED INC | 2024-02-20 | $4,203 | $1,144 | $3,059 | $3,059 | ||
| 69. COMFORT SYSTEMS USA INC | 2020-03-09 | 2024-02-20 | $16,901 | $2,718 | $14,183 | $14,183 | |
| . GNMA II | 1999-01-20 | 2024-02-20 | $43 | $42 | $1 | $1 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2024-02-20 | $24 | $24 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2024-02-20 | $456 | $512 | -$56 | -$56 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-02-20 | $245 | $275 | -$30 | -$30 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-02-20 | $385 | $426 | -$41 | -$41 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-02-20 | $119 | $130 | -$11 | -$11 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-02-20 | $109 | $120 | -$11 | -$11 | |
| 11000. CDW LLC/CDW FIN 3.25% 02/15/2029 DTD 08/13/2020 | 2020-09-15 | 2024-02-22 | $9,792 | $11,120 | -$1,328 | -$1,328 | |
| 132. BARNES GROUP INC COM | 2017-11-01 | 2024-02-26 | $4,731 | $8,496 | -$3,765 | -$3,765 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2024-02-26 | $172 | $172 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2024-02-26 | $100 | $93 | $7 | $7 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2024-02-26 | $630 | $633 | -$3 | -$3 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2024-02-26 | $698 | $721 | -$23 | -$23 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2024-02-26 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2024-02-26 | $1 | $1 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2024-02-26 | $122 | $115 | $7 | $7 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2024-02-26 | $93 | $90 | $3 | $3 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2024-02-26 | $72 | $68 | $4 | $4 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2024-02-26 | $76 | $73 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2024-02-26 | $45 | $48 | -$3 | -$3 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2024-02-26 | $109 | $121 | -$12 | -$12 | |
| . FANNIE MAE | 2015-04-20 | 2024-02-26 | $62 | $67 | -$5 | -$5 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-02-26 | $444 | $474 | -$30 | -$30 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-02-26 | $339 | $384 | -$45 | -$45 | ||
| . FANNIE MAE | 2014-07-11 | 2024-02-26 | $90 | $99 | -$9 | -$9 | |
| . FNMA REMIC TRUST | 2024-02-26 | $6 | $6 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-02-26 | $425 | $480 | -$55 | -$55 | ||
| . FANNIE MAE | 2024-02-26 | $85 | $92 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2024-02-26 | $31 | $34 | -$3 | -$3 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2024-02-26 | $551 | $594 | -$43 | -$43 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2024-02-26 | $63 | $64 | -$1 | -$1 | |
| . FANNIE MAE | 2004-01-08 | 2024-02-26 | $66 | $67 | -$1 | -$1 | |
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2024-02-26 | $312 | $329 | -$17 | -$17 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2024-02-26 | $284 | $284 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2024-02-26 | $313 | $313 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-02-26 | $74 | $73 | $1 | $1 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2024-02-26 | $113 | $115 | -$2 | -$2 | |
| 1263. GLENCORE PLC -UNSP ADR | 2023-02-02 | 2024-02-26 | $11,716 | $16,911 | -$5,195 | -$5,195 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2024-02-26 | |||||
| 253. UPM-KYMMENE OYJ-UNSPON ADR | 2024-02-26 | $8,097 | $7,400 | $697 | $697 | ||
| 5000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD | 2019-09-16 | 2024-02-26 | $5,050 | $5,166 | -$116 | -$116 | |
| 86. BHP BILLITON LTD SPONSORED ADR | 2024-01-04 | 2024-02-27 | $4,968 | $5,735 | -$767 | -$767 | |
| 15. SHELL PLC-ADR | 2022-03-29 | 2024-02-27 | $954 | $796 | $158 | $158 | |
| 547. WOODSIDE PETROLEUM LTD | 2023-01-20 | 2024-02-27 | $10,875 | $14,164 | -$3,289 | -$3,289 | |
| 79. XINYI GLASS HOLDI-UNSP ADR | 2022-03-09 | 2024-02-27 | $1,477 | $3,764 | -$2,287 | -$2,287 | |
| 34000. CSC HOLDINGS LLC SR NTS 5.25% 06/01/2024 DTD | 2024-02-28 | $34,000 | $34,064 | -$64 | -$64 | ||
| 1441. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-16 | 2024-03-01 | $136,007 | $142,104 | -$6,097 | -$6,097 | |
| 6259. VANGUARD EUROPEAN ETF | 2021-01-28 | 2024-03-01 | $411,230 | $382,135 | $29,095 | $29,095 | |
| 53. VANGUARD EUROPEAN ETF | 2021-01-28 | 2024-03-01 | $3,485 | $3,236 | $249 | $249 | |
| 7000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD | 2017-10-30 | 2024-03-04 | $7,077 | $7,306 | -$229 | -$229 | |
| 6000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD | 2017-10-30 | 2024-03-04 | $6,065 | $6,263 | -$198 | -$198 | |
| 7000. HOWMET AEROSPACE INC SR NTS 5.95% 02/01/2037 DTD | 2019-04-09 | 2024-03-04 | $7,152 | $6,948 | $204 | $204 | |
| 6000. HOWMET AEROSPACE INC SR NTS 5.95% 02/01/2037 DTD | 2019-04-09 | 2024-03-04 | $6,130 | $5,955 | $175 | $175 | |
| 17. COMFORT SYSTEMS USA INC | 2020-03-09 | 2024-03-04 | $5,446 | $670 | $4,776 | $4,776 | |
| 16159. ISHARES MSCI CANADA INDEX FUND | 2024-03-04 | $597,919 | $534,294 | $63,625 | $63,625 | ||
| 7000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD | 2019-09-16 | 2024-03-08 | $7,070 | $7,199 | -$129 | -$129 | |
| 68. COMFORT SYSTEMS USA INC | 2024-03-11 | $20,184 | $2,461 | $17,723 | $17,723 | ||
| 2000. CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019 | 2024-03-14 | $2,036 | $2,069 | -$33 | -$33 | ||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2024-03-15 | $3,144 | $3,069 | $75 | $75 | |
| 40000. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/1 | 2022-02-16 | 2024-03-15 | $4,135 | $4,126 | $9 | $9 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% | 2023-04-12 | 2024-03-15 | $14,937 | $14,946 | -$9 | -$9 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2023-12-15 | 2024-03-15 | $2,531 | $2,487 | $44 | $44 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2024-03-15 | $266 | $284 | -$18 | -$18 | |
| . FREDDIE MAC | 2024-03-15 | $34 | $34 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2024-03-15 | $248 | $258 | -$10 | -$10 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2024-03-15 | $1,237 | $1,534 | -$297 | -$297 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2024-03-15 | $103 | $108 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-03-15 | $211 | $227 | -$16 | -$16 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-03-15 | $139 | $154 | -$15 | -$15 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2024-03-15 | $62 | $70 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2024-03-15 | $59 | $61 | -$2 | -$2 | |
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2024-03-15 | $7 | $7 | |||
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-03-15 | $240 | $275 | -$35 | -$35 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2024-03-15 | $49 | $55 | -$6 | -$6 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-03-15 | $247 | $286 | -$39 | -$39 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2024-03-15 | $55 | $62 | -$7 | -$7 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2024-03-15 | $95 | $103 | -$8 | -$8 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2024-03-15 | $23 | $25 | -$2 | -$2 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-03-15 | $164 | $182 | -$18 | -$18 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-03-15 | $19 | $22 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2024-03-15 | $12 | $12 | |||
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2024-03-15 | $42 | $45 | -$3 | -$3 | ||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2024-03-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2024-03-15 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2024-03-18 | $102 | $115 | -$13 | -$13 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2024-03-18 | $30 | $33 | -$3 | -$3 | |
| . GNMA II | 1999-01-20 | 2024-03-20 | $31 | $30 | $1 | $1 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2024-03-20 | $20 | $20 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2024-03-20 | $283 | $318 | -$35 | -$35 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-03-20 | $254 | $285 | -$31 | -$31 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-03-20 | $243 | $269 | -$26 | -$26 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-03-20 | $113 | $124 | -$11 | -$11 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-03-20 | $110 | $122 | -$12 | -$12 | |
| 39. ONTO INNOVATION INC | 2024-03-20 | $6,795 | $1,213 | $5,582 | $5,582 | ||
| 90. BARNES GROUP INC COM | 2017-11-01 | 2024-03-21 | $3,332 | $5,793 | -$2,461 | -$2,461 | |
| 21. CSW INDUSTRIALS INC | 2024-03-21 | $5,042 | $1,729 | $3,313 | $3,313 | ||
| 78. HELIOS TECHNOLOGIES INC | 2023-11-02 | 2024-03-21 | $3,447 | $4,134 | -$687 | -$687 | |
| 3. ICF INTERNATIONAL INC | 2023-02-09 | 2024-03-21 | $457 | $313 | $144 | $144 | |
| 4177. WISDOMTREE JAPAN HEDGED EQ | 2023-11-06 | 2024-03-21 | $456,010 | $374,708 | $81,302 | $81,302 | |
| 81. BARNES GROUP INC COM | 2017-11-01 | 2024-03-22 | $2,962 | $5,214 | -$2,252 | -$2,252 | |
| 89. HELIOS TECHNOLOGIES INC | 2024-03-22 | $3,848 | $4,583 | -$735 | -$735 | ||
| 15. ICF INTERNATIONAL INC | 2024-03-22 | $2,253 | $1,558 | $695 | $695 | ||
| 77. BARNES GROUP INC COM | 2024-03-25 | $2,834 | $4,459 | -$1,625 | -$1,625 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2024-03-25 | $341 | $341 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2024-03-25 | $228 | $212 | $16 | $16 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2024-03-25 | $650 | $653 | -$3 | -$3 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2024-03-25 | $748 | $772 | -$24 | -$24 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2024-03-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2024-03-25 | $1 | $1 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2024-03-25 | $132 | $125 | $7 | $7 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2024-03-25 | $102 | $99 | $3 | $3 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2024-03-25 | $83 | $78 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2024-03-25 | $91 | $88 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2024-03-25 | $55 | $59 | -$4 | -$4 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2024-03-25 | $86 | $96 | -$10 | -$10 | |
| . FANNIE MAE | 2015-04-20 | 2024-03-25 | $57 | $63 | -$6 | -$6 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-03-25 | $346 | $369 | -$23 | -$23 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-03-25 | $397 | $450 | -$53 | -$53 | ||
| . FANNIE MAE | 2014-07-11 | 2024-03-25 | $102 | $112 | -$10 | -$10 | |
| . FNMA REMIC TRUST | 2024-03-25 | $5 | $5 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-03-25 | $329 | $372 | -$43 | -$43 | ||
| . FANNIE MAE | 2024-03-25 | $83 | $90 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2024-03-25 | $9 | $9 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2024-03-25 | $623 | $671 | -$48 | -$48 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2024-03-25 | $29 | $30 | -$1 | -$1 | |
| . FANNIE MAE | 2004-01-08 | 2024-03-25 | $14 | $15 | -$1 | -$1 | |
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2024-03-25 | $169 | $179 | -$10 | -$10 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2024-03-25 | $361 | $361 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2024-03-25 | $309 | $309 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-03-25 | $112 | $111 | $1 | $1 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2024-03-25 | $98 | $99 | -$1 | -$1 | |
| 19. HELIOS TECHNOLOGIES INC | 2023-11-01 | 2024-03-25 | $800 | $968 | -$168 | -$168 | |
| 8. ICF INTERNATIONAL INC | 2023-02-08 | 2024-03-25 | $1,197 | $830 | $367 | $367 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2024-03-25 | |||||
| 94. BARNES GROUP INC COM | 2024-03-26 | $3,421 | $4,814 | -$1,393 | -$1,393 | ||
| 170. HELIOS TECHNOLOGIES INC | 2023-11-01 | 2024-03-26 | $7,128 | $8,661 | -$1,533 | -$1,533 | |
| 13. ICF INTERNATIONAL INC | 2023-02-08 | 2024-03-26 | $1,937 | $1,348 | $589 | $589 | |
| 39. BAE SYS PLC SPONSORED ADR | 2020-08-04 | 2024-03-27 | $2,704 | $1,048 | $1,656 | $1,656 | |
| 222. BARNES GROUP INC COM | 2024-03-27 | $8,243 | $9,593 | -$1,350 | -$1,350 | ||
| 198. 3I GROUP PLC-UNSPON ADR | 2024-03-27 | $3,497 | $1,598 | $1,899 | $1,899 | ||
| 74. BARNES GROUP INC COM | 2020-06-19 | 2024-03-28 | $2,757 | $2,874 | -$117 | -$117 | |
| 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD | 2021-11-15 | 2024-04-03 | $4,584 | $4,999 | -$415 | -$415 | |
| 935. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2024-04-04 | $406,983 | $157,102 | $249,881 | $249,881 | |
| 2955. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2024-04-04 | $419,461 | $262,684 | $156,777 | $156,777 | |
| 3000. USA COM PART/USA COM FIN 6.875% 04/01/2026 DTD 01/11/2019 | 2023-03-28 | 2024-04-04 | $3,000 | $2,928 | $72 | $72 | |
| 883. PERMIAN RESOURCES CORP | 2024-04-08 | $15,652 | $7,394 | $8,258 | $8,258 | ||
| 144. BCE INC | 2024-04-12 | $4,695 | $6,520 | -$1,825 | -$1,825 | ||
| 69. DHL GROUP - ADR | 2024-01-04 | 2024-04-12 | $2,839 | $3,326 | -$487 | -$487 | |
| 146. DHL GROUP - ADR | 2024-04-12 | $6,006 | $6,281 | -$275 | -$275 | ||
| 683. ENEL SPA ADR | 2024-04-12 | $4,209 | $3,959 | $250 | $250 | ||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2024-04-15 | $3,104 | $3,031 | $73 | $73 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% | 2023-04-12 | 2024-04-15 | $17,483 | $17,494 | -$11 | -$11 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2023-12-15 | 2024-04-15 | $2,492 | $2,448 | $44 | $44 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2024-04-15 | $237 | $253 | -$16 | -$16 | |
| . FREDDIE MAC | 2024-04-15 | $27 | $27 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2024-04-15 | $235 | $244 | -$9 | -$9 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2024-04-15 | $1,088 | $1,349 | -$261 | -$261 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2024-04-15 | $100 | $106 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-04-15 | $196 | $211 | -$15 | -$15 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-04-15 | $150 | $166 | -$16 | -$16 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2024-04-15 | $87 | $99 | -$12 | -$12 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2024-04-15 | $50 | $51 | -$1 | -$1 | |
| . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 | 2010-07-13 | 2024-04-15 | $4 | $4 | |||
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-04-15 | $325 | $373 | -$48 | -$48 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2024-04-15 | $93 | $105 | -$12 | -$12 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-04-15 | $233 | $270 | -$37 | -$37 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2024-04-15 | $59 | $66 | -$7 | -$7 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2024-04-15 | $93 | $101 | -$8 | -$8 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2024-04-15 | $24 | $27 | -$3 | -$3 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-04-15 | $749 | $831 | -$82 | -$82 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-04-15 | $24 | $27 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2024-04-15 | $12 | $12 | |||
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2024-04-15 | $33 | $35 | -$2 | -$2 | ||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2024-04-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2024-04-15 | $28 | $28 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2024-04-16 | $92 | $103 | -$11 | -$11 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2024-04-16 | $50 | $55 | -$5 | -$5 | |
| 227. SONIC HEALTHCARE LTD-SP ADR | 2017-11-01 | 2024-04-17 | $3,777 | $3,795 | -$18 | -$18 | |
| 24195.86 COHEN & STEERS RL EST-F | 2024-04-22 | $369,955 | $503,745 | -$133,790 | -$133,790 | ||
| . GNMA II | 1999-01-20 | 2024-04-22 | $54 | $53 | $1 | $1 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2024-04-22 | $17 | $17 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2024-04-22 | $284 | $320 | -$36 | -$36 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-04-22 | $277 | $311 | -$34 | -$34 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-04-22 | $255 | $283 | -$28 | -$28 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-04-22 | $112 | $122 | -$10 | -$10 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-04-22 | $136 | $151 | -$15 | -$15 | |
| 397. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2024-04-22 | $166,268 | $66,705 | $99,563 | $99,563 | |
| 33845.278 JPM MANAGED INCOME - INSTL FUND 2119 | 2022-04-25 | 2024-04-22 | $338,453 | $336,761 | $1,692 | $1,692 | |
| 39000. ALLY FINANCIAL INC 5.750% 11/20/2025 DTD 11/20/2015 | 2024-04-23 | $38,659 | $40,297 | -$1,638 | -$1,638 | ||
| 6000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 | 2024-04-23 | $5,978 | $6,150 | -$172 | -$172 | ||
| 9000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 | 2024-04-23 | $8,944 | $9,219 | -$275 | -$275 | ||
| 50000. US TREAS 3.875% 03/31/25 | 2023-03-28 | 2024-04-23 | $49,401 | $49,854 | -$453 | -$453 | |
| 9000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 | 2024-04-24 | $8,910 | $9,215 | -$305 | -$305 | ||
| 13000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 | 2024-04-25 | $12,805 | $12,597 | $208 | $208 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2024-04-25 | $594 | $594 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2024-04-25 | $253 | $235 | $18 | $18 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2024-04-25 | $562 | $564 | -$2 | -$2 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2024-04-25 | $859 | $887 | -$28 | -$28 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2024-04-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2024-04-25 | $1 | $1 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2024-04-25 | $123 | $116 | $7 | $7 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2024-04-25 | $94 | $90 | $4 | $4 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2024-04-25 | $73 | $68 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2024-04-25 | $76 | $74 | $2 | $2 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2024-04-25 | $45 | $47 | -$2 | -$2 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2024-04-25 | $90 | $100 | -$10 | -$10 | |
| . FANNIE MAE | 2015-04-20 | 2024-04-25 | $86 | $94 | -$8 | -$8 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-04-25 | $397 | $424 | -$27 | -$27 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-04-25 | $348 | $395 | -$47 | -$47 | ||
| . FANNIE MAE | 2014-07-11 | 2024-04-25 | $268 | $296 | -$28 | -$28 | |
| . FNMA REMIC TRUST | 2024-04-25 | $4 | $4 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-04-25 | $390 | $441 | -$51 | -$51 | ||
| . FANNIE MAE | 2024-04-25 | $81 | $88 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2024-04-25 | $49 | $53 | -$4 | -$4 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2024-04-25 | $646 | $696 | -$50 | -$50 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2024-04-25 | $30 | $30 | |||
| . FANNIE MAE | 2004-01-08 | 2024-04-25 | $16 | $16 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2024-04-25 | $180 | $190 | -$10 | -$10 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2024-04-25 | $340 | $340 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2024-04-25 | $341 | $341 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-04-25 | $46 | $46 | |||
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2024-04-25 | $79 | $81 | -$2 | -$2 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2024-04-25 | |||||
| 17000. VITAL ENERGY INC 10.125% 01/15/2028 DTD 01/24/2020 | 2024-04-29 | $17,861 | $17,654 | $207 | $207 | ||
| 10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD | 2023-01-19 | 2024-04-30 | $9,857 | $10,000 | -$143 | -$143 | |
| 27000. AIRCASTLE LTD SR NTS 4.125% 05/01/2024 DTD | 2017-10-30 | 2024-05-01 | $27,000 | $27,000 | |||
| 24000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD | 2024-05-02 | $22,469 | $25,393 | -$2,924 | -$2,924 | ||
| 57. ONTO INNOVATION INC | 2019-09-13 | 2024-05-02 | $10,886 | $1,763 | $9,123 | $9,123 | |
| 13000. BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD | 2023-03-27 | 2024-05-06 | $12,586 | $12,627 | -$41 | -$41 | |
| 25. COCA-COLA CONSOLIDATED INC | 2024-05-07 | $24,730 | $5,708 | $19,022 | $19,022 | ||
| 10000. NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD | 2020-11-12 | 2024-05-10 | $9,539 | $11,140 | -$1,601 | -$1,601 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | |||
| 5000. CNA FINL CORP SR NTS 3.95% 05/15/2024 DTD | 2018-10-31 | 2024-05-15 | $5,000 | $5,000 | |||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2024-05-15 | $2,735 | $2,670 | $65 | $65 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% | 2023-04-12 | 2024-05-15 | $15,080 | $15,089 | -$9 | -$9 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2023-12-15 | 2024-05-15 | $3,787 | $3,721 | $66 | $66 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2024-05-15 | $322 | $343 | -$21 | -$21 | |
| . FREDDIE MAC | 2024-05-15 | $27 | $28 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2024-05-15 | $211 | $219 | -$8 | -$8 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2024-05-15 | $1,058 | $1,312 | -$254 | -$254 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2024-05-15 | $164 | $173 | -$9 | -$9 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-05-15 | $182 | $196 | -$14 | -$14 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-05-15 | $176 | $196 | -$20 | -$20 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2024-05-15 | $90 | $102 | -$12 | -$12 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2024-05-15 | $45 | $46 | -$1 | -$1 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-05-15 | $196 | $225 | -$29 | -$29 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2024-05-15 | $167 | $189 | -$22 | -$22 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-05-15 | $291 | $336 | -$45 | -$45 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2024-05-15 | $72 | $81 | -$9 | -$9 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2024-05-15 | $117 | $127 | -$10 | -$10 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2024-05-15 | $40 | $44 | -$4 | -$4 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-05-15 | $122 | $135 | -$13 | -$13 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-05-15 | $23 | $26 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2024-05-15 | $12 | $12 | |||
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2024-05-15 | $26 | $28 | -$2 | -$2 | ||
| 1895.246 FIDELITY 500 INDEX FUND | 2024-04-22 | 2024-05-15 | $349,787 | $329,849 | $19,938 | $19,938 | |
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2024-05-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2024-05-15 | $27 | $26 | $1 | $1 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2024-05-16 | $97 | $109 | -$12 | -$12 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2024-05-16 | $36 | $39 | -$3 | -$3 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2023-04-19 | 2024-05-20 | $791 | $780 | $11 | $11 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2022-06-03 | 2024-05-20 | $2,125 | $2,032 | $93 | $93 | |
| . GNMA II | 1999-01-20 | 2024-05-20 | $30 | $30 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2024-05-20 | $12 | $12 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2024-05-20 | $224 | $252 | -$28 | -$28 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-05-20 | $283 | $317 | -$34 | -$34 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-05-20 | $478 | $530 | -$52 | -$52 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-05-20 | $138 | $151 | -$13 | -$13 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-05-20 | $116 | $128 | -$12 | -$12 | |
| 4000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD | 2019-09-06 | 2024-05-21 | $3,771 | $4,066 | -$295 | -$295 | |
| 1403. MS&AD INSURANCE-UNSPONS ADR | 2024-05-22 | $28,132 | $20,586 | $7,546 | $7,546 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2024-05-28 | $77 | $77 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2024-05-28 | $412 | $382 | $30 | $30 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2024-05-28 | $537 | $539 | -$2 | -$2 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2024-05-28 | $749 | $773 | -$24 | -$24 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2024-05-28 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2024-05-28 | |||||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2024-05-28 | $128 | $121 | $7 | $7 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2024-05-28 | $99 | $95 | $4 | $4 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2024-05-28 | $78 | $73 | $5 | $5 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2024-05-28 | $84 | $81 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2024-05-28 | $56 | $60 | -$4 | -$4 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2024-05-28 | $137 | $152 | -$15 | -$15 | |
| . FANNIE MAE | 2015-04-20 | 2024-05-28 | $108 | $118 | -$10 | -$10 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-05-28 | $447 | $476 | -$29 | -$29 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-05-28 | $353 | $400 | -$47 | -$47 | ||
| . FANNIE MAE | 2014-07-11 | 2024-05-28 | $250 | $277 | -$27 | -$27 | |
| . FNMA REMIC TRUST | 2024-05-28 | $3 | $3 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-05-28 | $371 | $419 | -$48 | -$48 | ||
| . FANNIE MAE | 2024-05-28 | $79 | $86 | -$7 | -$7 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2024-05-28 | $9 | $10 | -$1 | -$1 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2024-05-28 | $554 | $597 | -$43 | -$43 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2024-05-28 | $54 | $55 | -$1 | -$1 | |
| . FANNIE MAE | 2004-01-08 | 2024-05-28 | $16 | $16 | |||
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2024-05-28 | $423 | $447 | -$24 | -$24 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2024-05-28 | $330 | $330 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2024-05-28 | $334 | $334 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-05-28 | $139 | $137 | $2 | $2 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2024-05-28 | $79 | $81 | -$2 | -$2 | |
| 2342. INVESCO S&P 500 EQUAL WEIGHT | 2024-05-28 | $385,626 | $376,628 | $8,998 | $8,998 | ||
| 18611.773 JPM MANAGED INCOME - INSTL FUND 2119 | 2022-04-25 | 2024-05-28 | $186,118 | $185,187 | $931 | $931 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2024-05-28 | |||||
| 158289.82 VANGUARD TTL BD MKT IDX-ADM | 2022-07-07 | 2024-05-28 | $1,486,341 | $1,568,652 | -$82,311 | -$82,311 | |
| 35. TOKYO ELECTRON LTD-UNSP ADR | 2022-10-31 | 2024-05-31 | $3,747 | $1,567 | $2,180 | $2,180 | |
| 111. PERFICIENT INC | 2024-05-03 | 2024-06-03 | $8,216 | $5,395 | $2,821 | $2,821 | |
| 111. PERFICIENT INC | 2024-06-04 | $8,233 | $5,369 | $2,864 | $2,864 | ||
| 110. PERFICIENT INC | 2024-05-02 | 2024-06-05 | $8,159 | $5,305 | $2,854 | $2,854 | |
| 5000. MPLX LP SR NTS 4.125% 03/01/2027 DTD | 2019-06-05 | 2024-06-10 | $4,844 | $5,092 | -$248 | -$248 | |
| 113. ONTO INNOVATION INC | 2024-06-10 | $24,734 | $3,409 | $21,325 | $21,325 | ||
| 135000. US TREAS 3.875% 03/31/25 | 2023-03-28 | 2024-06-10 | $133,597 | $134,604 | -$1,007 | -$1,007 | |
| 5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD | 2020-05-07 | 2024-06-11 | $4,775 | $5,444 | -$669 | -$669 | |
| 55. SIEMENS A G SPONSORED ADR | 2017-11-01 | 2024-06-12 | $5,304 | $4,013 | $1,291 | $1,291 | |
| 35. TOYOTA MTR CORP ADR 2 COM | 2023-07-13 | 2024-06-12 | $7,217 | $5,577 | $1,640 | $1,640 | |
| 4000. ICAHN ENTERPRISES/FIN 6.375% 12/15/2025 DTD 02/08/2018 | 2019-07-30 | 2024-06-13 | $4,000 | $4,054 | -$54 | -$54 | |
| 2454. INVESCO S&P 500 EQUAL WEIGHT | 2024-06-14 | $401,396 | $384,312 | $17,084 | $17,084 | ||
| . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD | 2023-04-19 | 2024-06-17 | $2,780 | $2,714 | $66 | $66 | |
| 60000. EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% | 2023-04-12 | 2024-06-17 | $12,500 | $12,507 | -$7 | -$7 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2023-12-15 | 2024-06-17 | $3,381 | $3,322 | $59 | $59 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2020-01-08 | 2024-06-17 | $229 | $244 | -$15 | -$15 | |
| . FREDDIE MAC | 2024-06-17 | $27 | $27 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2015-05-21 | 2024-06-17 | $197 | $205 | -$8 | -$8 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2012-07-20 | 2024-06-17 | $1,038 | $1,287 | -$249 | -$249 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2017-12-01 | 2024-06-17 | $98 | $103 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-06-17 | $156 | $168 | -$12 | -$12 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-06-17 | $140 | $156 | -$16 | -$16 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2014-12-17 | 2024-06-17 | $60 | $68 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2010-07-14 | 2024-06-17 | $50 | $52 | -$2 | -$2 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-06-17 | $256 | $294 | -$38 | -$38 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2012-02-28 | 2024-06-17 | $85 | $96 | -$11 | -$11 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-06-17 | $1,022 | $1,182 | -$160 | -$160 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2012-10-11 | 2024-06-17 | $57 | $64 | -$7 | -$7 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2011-01-19 | 2024-06-17 | $86 | $94 | -$8 | -$8 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2011-10-14 | 2024-06-17 | $173 | $191 | -$18 | -$18 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-06-17 | $132 | $147 | -$15 | -$15 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-06-17 | $19 | $21 | -$2 | -$2 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2010-09-16 | 2024-06-17 | $12 | $13 | -$1 | -$1 | |
| . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 | 2024-06-17 | $16 | $17 | -$1 | -$1 | ||
| . GNMA GTD PASS THRU CTF | 1999-09-14 | 2024-06-17 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 2000-12-06 | 2024-06-17 | $22 | $22 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2014-07-18 | 2024-06-17 | $100 | $113 | -$13 | -$13 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2010-09-22 | 2024-06-17 | $36 | $39 | -$3 | -$3 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2023-04-19 | 2024-06-18 | $3,946 | $3,890 | $56 | $56 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2022-06-03 | 2024-06-18 | $3,177 | $3,039 | $138 | $138 | |
| . GNMA II | 1999-01-20 | 2024-06-20 | $31 | $30 | $1 | $1 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 1999-02-04 | 2024-06-20 | $15 | $15 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2017-04-27 | 2024-06-20 | $415 | $467 | -$52 | -$52 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-06-20 | $224 | $251 | -$27 | -$27 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-06-20 | $382 | $424 | -$42 | -$42 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-06-20 | $89 | $97 | -$8 | -$8 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-06-20 | $121 | $134 | -$13 | -$13 | |
| 87. MICHELIN (CGDE) ADR | 2024-04-12 | 2024-06-20 | $1,732 | $1,618 | $114 | $114 | |
| 54. TOTAL FINA ELF S A SPONSORED ADR | 2024-04-12 | 2024-06-20 | $3,585 | $3,984 | -$399 | -$399 | |
| 101. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2022-10-26 | 2024-06-20 | $1,558 | $1,159 | $399 | $399 | |
| 595. PERMIAN RESOURCES CORP | 2024-06-24 | $9,356 | $4,453 | $4,903 | $4,903 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2024-06-25 | $200 | $200 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2023-03-28 | 2024-06-25 | $392 | $364 | $28 | $28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2020-01-10 | 2024-06-25 | $998 | $969 | $29 | $29 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2020-01-08 | 2024-06-25 | $565 | $568 | -$3 | -$3 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2022-01-13 | 2024-06-25 | $678 | $699 | -$21 | -$21 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1998-08-14 | 2024-06-25 | $2 | $2 | |||
| . FNMA AL4181 5% 09/01/25 | 2013-11-26 | 2024-06-25 | |||||
| . FNMA AN1187 2.93% 07/01/28 | 2023-04-11 | 2024-06-25 | $124 | $117 | $7 | $7 | |
| . FNMA AN3047 2.37% 10/01/26 | 2017-05-12 | 2024-06-25 | $94 | $91 | $3 | $3 | |
| . FNMA AN3271 2.62% 10/01/28 | 2023-04-06 | 2024-06-25 | $73 | $69 | $4 | $4 | |
| . FNMA AN9043 3.44% 05/01/30 | 2023-04-04 | 2024-06-25 | $77 | $74 | $3 | $3 | |
| . FNMA AS9980 4% 06/01/44 | 2017-08-17 | 2024-06-25 | $57 | $60 | -$3 | -$3 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2014-07-11 | 2024-06-25 | $89 | $99 | -$10 | -$10 | |
| . FANNIE MAE | 2015-04-20 | 2024-06-25 | $66 | $72 | -$6 | -$6 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-06-25 | $463 | $494 | -$31 | -$31 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-06-25 | $389 | $441 | -$52 | -$52 | ||
| . FANNIE MAE | 2014-07-11 | 2024-06-25 | $79 | $87 | -$8 | -$8 | |
| . FNMA REMIC TRUST | 2024-06-25 | $2 | $2 | ||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-06-25 | $419 | $474 | -$55 | -$55 | ||
| . FANNIE MAE | 2024-06-25 | $78 | $84 | -$6 | -$6 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2010-07-27 | 2024-06-25 | $25 | $27 | -$2 | -$2 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2021-03-19 | 2024-06-25 | $581 | $626 | -$45 | -$45 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-01-13 | 2024-06-25 | $30 | $31 | -$1 | -$1 | |
| . FANNIE MAE | 2004-01-08 | 2024-06-25 | $10 | $11 | -$1 | -$1 | |
| . FNMA BM3086 4% 08/01/32 | 2020-01-08 | 2024-06-25 | $366 | $386 | -$20 | -$20 | |
| . FNMA FS1133 4% 10/01/51 | 2022-07-27 | 2024-06-25 | $325 | $325 | |||
| . FNMA FS1463 4% 05/01/51 | 2022-07-27 | 2024-06-25 | $373 | $373 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-06-25 | $116 | $114 | $2 | $2 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2024-06-25 | $103 | $104 | -$1 | -$1 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2006-01-09 | 2024-06-25 | |||||
| 614. PERMIAN RESOURCES CORP | 2024-06-25 | $9,612 | $3,881 | $5,731 | $5,731 | ||
| 139. TOKYO ELECTRON LTD-UNSP ADR | 2022-10-31 | 2024-06-25 | $14,920 | $6,225 | $8,695 | $8,695 | |
| 188. BNP PARIBAS SPONS ADR REPSTG 1/4 SH | 2024-06-27 | $6,025 | $6,451 | -$426 | -$426 | ||
| 85. COMPAGNIE DE SAINT-UNSP ADR | 2020-12-11 | 2024-06-27 | $1,326 | $803 | $523 | $523 | |
| 446. GLENCORE PLC -UNSP ADR | 2023-02-02 | 2024-06-27 | $5,069 | $5,972 | -$903 | -$903 | |
| 162. MICHELIN (CGDE) ADR | 2024-06-27 | $3,126 | $3,010 | $116 | $116 | ||
| 508. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2022-10-26 | 2024-06-27 | $7,612 | $5,829 | $1,783 | $1,783 | |
| 1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2022-01-01 | 2024-06-30 | $1 | $1,204 | -$1,203 | -$1,203 | |
| 1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL | 2022-01-01 | 2024-06-30 | $16,449 | $36,124 | -$19,675 | -$19,675 | |
| 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING | 2022-01-01 | 2024-06-30 | $14,637 | $15,475 | -$838 | -$838 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2022-01-01 | 2024-06-30 | $404,831 | $13,034 | $391,797 | $391,797 | |
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI | 2022-01-01 | 2024-06-30 | $87,818 | $1 | $87,817 | $87,817 | |
| 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES | 2022-01-01 | 2024-06-30 | $46,152 | $42,500 | $3,652 | $3,652 | |
| 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS - | 2022-01-01 | 2024-06-30 | $64 | $1 | $63 | $63 | |
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,176 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,542 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | Trustee | 2 | $468,318 |
| JORDAN PARTEE | ||||||
| 110 W 22ND STREET | BIG SPRING | TX | 79720 | BOARD MEMBER | 2 | $0 |
| SUE PARTEE | ||||||
| 110 W 22ND STREET | BIG SPRING | TX | 79720 | BOARD MEMBER | 2 | $0 |
| MINDY PARTEE | ||||||
| 110 W 22ND STEET | BIG SPRING | TX | 79720 | BOARD MEMBER | 2 | $0 |
| ELOISE CANTER TAYLOR | ||||||
| PO BOX 619 | CHRISTOVAL | TX | 76935 | BOARD MEMBER | 2 | $0 |
| STAN PARTEE | ||||||
| 110 W 22ND STREET | BIG SPRING | TX | 79720 | BOARD MEMBER | 2 | $0 |
| TIM YATES | ||||||
| PO BOX 528 | BIG SPRING | TX | 79721 | BOARD MEMBER | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,407,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,413,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,633,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,454,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,454,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,311,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,142,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,307,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,307,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,158 | TotalTaxAmt |
| Distributable Before Adj | $4,254,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,254,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,254,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,083,566 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,083,566 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,254,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,825,731 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,083,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,825,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,997,152 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOWARD COUNTY 4-H | ||||||||
| 2411 ECHOLS STREET | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $40,000 | |
| WEST TEXAS COMMUNITY MEDIATION CENTER | ||||||||
| PO BOX 484 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $25,000 | |
| HOWARD COUNTY SHERIFF DEPARTMENT | ||||||||
| 3611 W HWY 80 | BIG SPRING | TX | 79720 | NONE | GOV | GENERAL | $75,000 | |
| HOWARD COUNTY YOUTH HORSEMAN CLUB | ||||||||
| 1008 S MOSS LAKE RD | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $25,000 | |
| HELP OUR PUPILS EXCEL FOUNDATION INC | ||||||||
| 102 WASHINGTON BLVD | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $10,000 | |
| BIG SPRING YOUNG MENS CHRISTIAN ASSO | ||||||||
| PO BOX 1428 801 OWENS | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $192,000 | |
| EVANGELICAL DEVELOPMENT MINISTRY | ||||||||
| PO BOX 814809 | DALLAS | TX | 75381 | NONE | PC | GENERAL | $85,000 | |
| BUCKNER CHILDREN AND FAMILY | ||||||||
| 425 W PECAN STREET | MIDLAND | TX | 79705 | NONE | PC | GENERAL | $10,000 | SERVICES INC |
| FRIENDS OF THE LIBRARY OF HOWARD | ||||||||
| 500 S MAIN ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $9,000 | COUNTY |
| RUNNELS ACADEMY | ||||||||
| 102 E 10TH ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $700,000 | |
| HERITAGE MUSEUM OF BIG SPRING | ||||||||
| 510 SCURRY ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $85,000 | |
| BIG SPRING SYMPHONY ASSOCIATION IN | ||||||||
| 808 SCURRY ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $50,000 | |
| GRAND COMPANIONS HUMANE SOCIETY | ||||||||
| PO BOX 1156 | FORT DAVIS | TX | 79734 | NONE | PC | GENERAL | $80,000 | |
| HOWARD COUNTY COUNCIL ON AGING | ||||||||
| PO BOX 765 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $240,000 | |
| RAPE CRISIS SERVICES OF BIG SPRING | ||||||||
| PO BOX 1693 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $60,000 | |
| HOWARD COLLEGE FOUNDATION | ||||||||
| 1001 BIRDWELL LB | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $224,000 | |
| HOWARD COUNTY VOLUNTEER FIRE | ||||||||
| 200 N MIDWAY RD | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $450,000 | DEPARTMENT |
| SAFE PLACE OF THE PERMIAN BASIN | ||||||||
| PO BOX 11331 | MIDLAND | TX | 79720 | NONE | PC | GENERAL | $50,000 | |
| CASA OF WEST TEXAS | ||||||||
| 1611 W TEXAS AVE | MIDLAND | TX | 79701 | NONE | PC | GENERAL | $75,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 400 SCURRY ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $400,000 | |
| SALVATION ARMY OF BIG SPRING | ||||||||
| 811 W 5TH ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $440,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL | $350,000 | |
| PERMIAN BASIN HONOR FLIGHT INC | ||||||||
| 810 N DIXIE STE 109 | ODESSA | TX | 79761 | NONE | PC | GENERAL | $50,000 | |
| FRIENDS OF THE BIG SPRING COWBOY REUNION | ||||||||
| PO BOX 1107 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $100,000 | AND RODEO |
| HOWARD COUNTY FAIR ASSOCIATION INC | ||||||||
| PO BOX 2356 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,865,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,063,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $1,937,980 |
| OTHER INCOME | 15 | $10 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,328,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,328,576 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (462 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $4,216,284 | $4,252,542 |
| 693390700 PIMCO TOTAL RETURN F | $2,939,829 | $2,791,401 |
| 808524870 SCHWAB U.S. TIPS ETF | $1,043,224 | $1,004,781 |
| 921937603 VANGUARD TTL BD MKT | $3,363,833 | $3,354,847 |
| 00164VAD5 AMC NETWORKS INC 5.0 | ||
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $10,149 | $9,774 |
| 00912XAV6 AIR LEASE CORP SR NT | $4,837 | $4,717 |
| 00928QAQ4 AIRCASTLE LTD SR NTS | ||
| 013817AJ0 HOWMET AEROSPACE INC | ||
| 013817AK7 HOWMET AEROSPACE INC | ||
| 013817AW1 HOWMET AEROSPACE INC | ||
| 015271AJ8 ALEXANDRIA REAL ESTA | $14,894 | $14,495 |
| 02406PAY6 AMERN AXLE & MFG INC | $4,006 | $3,988 |
| 03027XAK6 AMERN TOWER CORP SR | $14,763 | $14,326 |
| 036752AC7 ELEVANCE HEALTH INC | $4,958 | $4,955 |
| 037833AZ3 APPLE INC 2.500% 02/ | ||
| 042735BG4 ARROW ELECTRONICS IN | $3,975 | $3,977 |
| 05348EBC2 AVALONBAY COMMUNITIE | $4,983 | $4,699 |
| 05351WAB9 AVANGRID INC SR NTS | $4,993 | $4,652 |
| 064159MK9 BK OF NOVA SCOTIA SR | ||
| 096630AD0 BOARDWALK PIPELINES | $5,318 | $4,981 |
| 126117AS9 CNA FINL CORP SR NTS | ||
| 126307AH0 CSC HOLDINGS LLC SR | ||
| 172967JL6 CITIGROUP INC 3.875% | $24,344 | $24,656 |
| 172967LD1 CITIGROUP INC SR NTS | $10,291 | $9,653 |
| 20030NBW0 COMCAST CORP 2.350% | $9,156 | $9,362 |
| 26884ABF9 ERP OPER LP SR NTS 2 | $4,872 | $4,741 |
| 29078EAA3 EMBARQ CORP SR NTS 7 | $22,217 | $2,860 |
| 29365TAG9 ENTERGY TX INC 4.0% | $9,981 | $9,579 |
| 29379VBB8 ENTERPRISE PRODUCTS | ||
| 3133TSJV6 FHLMC 2306 CL PL 6.0 | $1,546 | $1,535 |
| 3137A2J36 FHLMC 3766 CL MB 3.5 | $2,475 | $2,347 |
| 3137A62R2 FHLMC 3796 CL PB 5.0 | $63,754 | $51,381 |
| 3137A8JS8 FHLMC 3822 CL PA 5.0 | $695 | $653 |
| 3137AA5D1 FHLMC 3854 CL EW 4.0 | $1,099 | $1,015 |
| 31380BCE8 FNMA 434869 6.5% 08/ | $123 | $126 |
| 3138ELUF8 FNMA AL4181 5% 09/01 | $1 | $1 |
| 3138LFL55 FNMA AN3047 2.37% 10 | $40,757 | $39,981 |
| 3138WLCS0 FNMA AS9980 4% 06/01 | $12,190 | $10,804 |
| 31392BPJ9 FNMA 2001-81 CL GE 6 | $6,225 | $5,706 |
| 31393AE45 FNMA 2003-24 CL MZ 5 | $5,087 | $4,713 |
| 31393APU5 FNMA 2003-25 CL KP 5 | $28,508 | $26,028 |
| 31393CSV6 FNMA 2003-45 CL JB 5 | $41,100 | $36,762 |
| 31393NVW6 FHLMC 2598 CL QE 5.5 | $14,287 | $13,059 |
| 31393NXV6 FHLMC 2596 CL QH 6.0 | $6,480 | $5,826 |
| 31393RJ92 FHLMC 2624 CL QH 5.0 | $3,904 | $3,787 |
| 31393YYL3 FNMA 2004-45 CL ZL 6 | $6,285 | $5,789 |
| 31394ABD7 FNMA 2004-53 CL NC 5 | ||
| 31394BE83 FNMA 2004-101 CL TB | $20,615 | $18,476 |
| 31394MYB0 FHLMC 2720 CL PC 5.0 | ||
| 31394WCK2 FHLMC 2773 CL CD 4.5 | ||
| 31395TM92 FHLMC 2963 CL DE 6.0 | $22,541 | $20,186 |
| 31395UKP5 FHLMC 2978 CL JG 5.5 | $6,615 | $5,958 |
| 31396CZL7 FHLMC 3052 CL WH 5.5 | $19,802 | $17,390 |
| 31396GL82 FHLMC 3101 CL PE 5.5 | $6,977 | $6,323 |
| 31396KGX4 FNMA 2006-77 CL PC 6 | $2,888 | $2,715 |
| 31396NCE4 FHLMC 3139 CL ZT 5.5 | $6,674 | $6,265 |
| 31396VYE2 FNMA 2007-40 CL PT 5 | $1,593 | $1,506 |
| 31397FQV7 FHLMC 3290 CL PE 5.5 | $4,255 | $3,952 |
| 31397FT93 FHLMC 3293 CL MP 5.5 | $17,661 | $16,249 |
| 31397HJC3 FHLMC 3316 CL CD 5.5 | $4,017 | $3,649 |
| 31398EBY9 FHLMC 3540 CL TB 5.0 | $3,025 | $2,780 |
| 31398JUA9 FHLMC 3575 CL EB 4.0 | ||
| 31402CPA4 FNMA 725017 5.5% 12/ | $3,041 | $3,006 |
| 31403VVR7 FNMA 759424 5.5% 01/ | $964 | $955 |
| 31417ACQ0 FNMA AB3678 3.5% 10/ | $9,615 | $8,697 |
| 36186CBY8 ALLY FINL INC 8.0% 1 | $10,360 | $9,932 |
| 36202C6Y4 GNMA II POOL 002687 | $1,369 | $1,400 |
| 36202C7L1 GNMA II POOL 002699 | $535 | $556 |
| 36209UBR6 GNMA 481648 7% 09/15 | $550 | $562 |
| 36225BAM0 GNMA 780912 6.5% 11/ | $699 | $724 |
| 38141EC23 GOLDMAN SACHS GROUP | $15,785 | $14,994 |
| 382550BG5 GOODYEAR TIRE & RUBR | $20,128 | $19,332 |
| 38373Q2M2 GNMA 2003-46 CL MC 5 | $24,331 | $21,582 |
| 38373S7F8 GNMA 2003-29 CL PD 5 | $9,579 | $8,492 |
| 38373STN7 GNMA 2003-20 CL MB 5 | ||
| 38374FN75 GNMA 2004-18 CL WD 5 | $20,330 | $18,156 |
| 38374FW75 GNMA 2004-21 CL PD 5 | $23,812 | $21,170 |
| 38374H5B2 GNMA 2004-69 CL AB 5 | $9,804 | $9,003 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $9,038 | $8,051 |
| 38374KQT3 GNMA 2005-3 CL MK 5. | ||
| 38375JJQ9 GNMA 2007-7 CL PG 5. | $2,989 | $2,723 |
| 38869PAM6 GRAPHIC PACKAGING IN | $13,011 | $12,950 |
| 404121AJ4 HCA INC 5.625% 09/01 | ||
| 458140AS9 INTEL CORP SR NTS 3. | ||
| 461070AP9 INTST PWR & LT SR NT | $4,987 | $4,809 |
| 46132FAB6 INVESCO FIN PLC 4.0% | ||
| 53227JAB0 LIFE STORAGE LP 4.0% | ||
| 55336VAK6 MPLX LP SR NTS 4.125 | ||
| 576434UW2 MASTR ALTERNATIVE LN | $5 | $5 |
| 61945CAG8 MOSAIC CO SR NTS 4.0 | $4,863 | $4,795 |
| 629377CC4 NRG ENERGY INC 6.625 | $1,016 | $998 |
| 637417AH9 NNN REIT INC SR NTS | $5,123 | $4,896 |
| 637417AK2 NNN REIT INC SR NTS | $4,980 | $4,742 |
| 65473QBE2 NISOURCE INC SR NTS | $15,256 | $14,311 |
| 654902AE5 NOKIA OYJ SR NTS 4.3 | ||
| 681919BA3 OMNICOM GP/OMNICOM C | $5,154 | $4,965 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $9,821 | $9,564 |
| 720186AL9 PIEDMONT NAT GAS CO | $9,975 | $9,237 |
| 747525AU7 QUALCOMM INC SR NTS | ||
| 761713BG0 REYNOLDS AMERN INC 4 | $7,447 | $6,918 |
| 776743AD8 ROPER TECHNOLOGIES I | $10,304 | $9,666 |
| 810186AP1 SCOTTS MIRACLE-GRO C | $13,283 | $12,787 |
| 82481LAC3 SHIRE ACQ INV IRELAN | ||
| 845467AL3 S WESTN ENERGY CO 5. | $3,950 | $3,988 |
| 84762LAU9 SPECTRUM BRANDS INC | ||
| 85172FAN9 SPRINGLEAF FINANCE C | $27,508 | $27,436 |
| 87927VAV0 TELECOM ITALIA CAP 7 | $23,167 | $18,535 |
| 90265EAL4 UDR INC MTN 2.95% 09 | $4,938 | $4,741 |
| 910047AK5 UTD AIRLINES HOLDING | $26,993 | $26,805 |
| 911365BF0 UTD RENTALS NORTH AM | $16,120 | $15,877 |
| 9128282A7 US TREAS 1.5% 08/15/ | $72,820 | $70,184 |
| 9128284N7 US TREAS 2.875% 05/1 | $168,984 | $160,604 |
| 9128285M8 US TREAS 3.125% 11/1 | $124,434 | $113,948 |
| 9128286B1 US TREAS 2.625% 02/1 | $139,705 | $129,784 |
| 912828G38 US TREAS 2.25% 11/15 | ||
| 912828K74 US TREAS 2% 08/15/25 | $189,028 | $183,714 |
| 912828R36 US TREAS 1.625% 05/1 | $181,083 | $174,666 |
| 912833LV0 STRIPS ZERO CPN 05/1 | $68,855 | $67,035 |
| 02005NBF6 ALLY FINANCIAL INC 5 | ||
| 023608AH5 AMEREN CORP SR NTS 2 | $4,998 | $4,963 |
| 03040WAQ8 AMERN WTR CAP C SR N | $6,246 | $5,619 |
| 032654AN5 ANALOG DEVICES INC S | ||
| 06051GGZ6 BANK OF AMERICA CORP | $10,452 | $9,862 |
| 10373QAT7 BP CAP MARKETS AMER | $20,977 | $19,243 |
| 118230AQ4 BUCKEYE PARTNERS LP | $31,899 | $31,323 |
| 124857AZ6 PARAMOUNT GLOBAL 4.2 | $5,431 | $4,452 |
| 126650CX6 CVS HEALTH CORP SR N | $4,383 | $3,862 |
| 172967KY6 CITIGROUP INC SR NTS | $25,570 | $23,842 |
| 174610AR6 CITIZENS FINL GROUP | ||
| 198280AF6 COLUMBIA PIPELINE GR | $8,788 | $7,902 |
| 26885BAA8 EQM MIDSTREAM PARTNE | $7,956 | $7,973 |
| 29336UAE7 ENLINK MIDSTREAM PAR | $7,349 | $7,862 |
| 3132J4EU9 FHLMC GOLD G30846 4% | $17,807 | $16,177 |
| 3136A9WS3 FNMA 2012-128 CL HJ | $49,551 | $45,769 |
| 3136AF4S0 FNMA 2013-85 CL AG 2 | $8,408 | $8,098 |
| 3140J7NC5 FNMA BM3086 4% 08/01 | $14,771 | $13,637 |
| 349553AM9 FORTIS INC SR NTS 3. | $6,762 | $6,642 |
| 38141GWB6 GOLDMAN SACHS GROUP | ||
| 404119BW8 HCA INC 5.875% 02/01 | ||
| 42217KBF2 WELLTOWER OP LLC 4.0 | $2,134 | $1,968 |
| 42225UAG9 HEALTHCARE RLTY HLDG | $9,950 | $8,744 |
| 445658CF2 JB HUNT TRANSPRT SVC | $5,310 | $4,887 |
| 451102BQ9 ICAHN ENTERPRISES/FI | ||
| 501044DP3 KROGER CO SR NTS 2.2 | $9,979 | $8,509 |
| 501797AL8 BATH & BODY WORKS IN | $2,955 | $3,026 |
| 552953CF6 MGM RESORTS INTL 5.5 | $8,174 | $7,893 |
| 573284AT3 MARTIN MARIETTA MATE | $10,529 | $9,507 |
| 606822BH6 MITSUBISHI UFJ FIN G | $27,033 | $23,598 |
| 6174468Q5 MORGAN STANLEY SR NT | $10,000 | $9,711 |
| 651229AW6 NEWELL RUBBERMAID IN | $10,368 | $10,865 |
| 651229AX4 NEWELL BRANDS INC SR | $14,688 | $12,534 |
| 665859AV6 NORTHN TR CORP SR NT | $4,981 | $4,246 |
| 67059TAE5 NUSTAR LOGISTICS LP | $23,568 | $22,806 |
| 68268NAP8 ONEOK PARTNERS LP 4. | $11,047 | $9,942 |
| 750236AW1 RADIAN GROUP INC SR | $39,117 | $38,168 |
| 828807DF1 SIMON PPTY GROUP LP | $4,947 | $4,393 |
| 893647BB2 TRANSDIGM INC 6.375% | ||
| 91159HHW3 US BANCORP MTN 3.0% | $9,999 | $8,951 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $204,077 | $171,364 |
| 961214EH2 WESTPAC BNKG CORP SR | ||
| 98310WAM0 TRAVEL + LEISURE CO | ||
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $4,968 |
| 037411AR6 APACHE CORP SR NTS 6 | $16,170 | $15,875 |
| 043436AU8 ASBURY AUTOMOTIVE GR | $16,330 | $15,159 |
| 053332BA9 AUTOZONE INC SR NTS | $9,793 | $8,020 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $5,106 | $4,256 |
| 11134LAP4 BROADCOM CRP / CAYMN | $26,773 | $24,643 |
| 120568AX8 BUNGE LTD FIN CORP 3 | $10,852 | $9,566 |
| 12513GBF5 CDW LLC/CDW FIN 3.25 | ||
| 126408HJ5 CSX CORP 3.800% 03/0 | $11,562 | $9,618 |
| 144285AL7 CARPENTER TECHNOLOGY | $24,800 | $23,995 |
| 15135BAT8 CENTENE CORP SR NTS | ||
| 15189TAX5 CENTERPOINT ENERGY I | $9,885 | $7,967 |
| 163851AE8 CHEMOURS CO 5.375% 0 | $25,981 | $23,730 |
| 16411QAG6 CHENIERE ENERGY PART | $28,245 | $25,721 |
| 21036PBF4 CONSTELLATION BRANDS | $16,396 | $13,238 |
| 22822VAB7 CROWN CASTLE INC SR | $17,235 | $14,737 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $22,722 | $20,239 |
| 25470XAY1 DISH DBS CORP 7.75% | $16,977 | $9,932 |
| 256677AG0 $ GEN CORP SR NTS 3. | $11,455 | $9,134 |
| 258620566 DOUBLELINE TTL RTRN | ||
| 29103DAJ5 EMERA US FIN LP 3.55 | $5,557 | $4,795 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $10,600 | $9,010 |
| 30034WAB2 EVERGY INC SR NTS 2. | $10,803 | $8,932 |
| 31397SNZ3 FNMA 2011-28 CL HC 4 | $49,946 | $43,854 |
| 34528GAK2 FORD CR AUTO OWNER T | ||
| 345370CS7 FORD MTR CO SR NTS 5 | $16,385 | $13,999 |
| 35671DCH6 FREEPORT-MCMORAN INC | ||
| 432833AF8 HILTON DOMESTIC OPER | $3,180 | $2,879 |
| 451102BZ9 ICAHN ENTERPRISES/FI | $46,446 | $42,238 |
| 45174HBC0 IHEARTCOMMUNICATIONS | $16,409 | $12,433 |
| 501797AM6 BATH & BODY WORKS IN | $17,866 | $14,934 |
| 513075BT7 LAMAR MEDIA CORP 4.0 | $13,312 | $11,786 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,794 |
| 637071AM3 NOV INC SR NTS 3.6% | $9,803 | $9,198 |
| 666807BK7 NORTHROP GRUMMAN COR | ||
| 67103HAF4 O'REILLY AUTOMOTIVE | $11,267 | $9,527 |
| 675232AA0 OCEANEERING INTL INC | ||
| 69331CAH1 PG&E CORP SR NTS 5.0 | $21,581 | $20,205 |
| 69331CAJ7 PG&E CORP SR NTS 5.2 | $10,374 | $9,550 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,055 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $10,904 | $8,560 |
| 749571AF2 RHP HOTEL PPTY/RHP F | $16,231 | $15,404 |
| 824348BL9 SHERWIN-WILLIAMS CO | $10,507 | $8,579 |
| 85172FAR0 ONEMAIN FIN CORP 5.3 | $24,682 | $21,571 |
| 852060AT9 SPRINT CAP CORP 8.75 | $24,098 | $21,651 |
| 855244AZ2 STARBUCKS CORP SR NT | $10,618 | $8,630 |
| 86562MAC4 SUMITOMO MITSUI FINL | $28,442 | $24,335 |
| 87264ACB9 T-MOBILE USA INC 2.5 | $14,868 | $12,733 |
| 87612BBQ4 TARGA RES PARTNERS 5 | ||
| 87901JAH8 TEGNA INC 5.0% 09/15 | $22,234 | $20,309 |
| 913017CR8 RTX CORP SR NTS 3.12 | $22,154 | $18,956 |
| 92556HAB3 PARAMOUNT GLOBAL SR | $6,154 | $4,399 |
| 963320AW6 WHIRLPOOL CORP SR NT | ||
| 98389BAY6 XCEL ENERGY INC SR N | $11,452 | $8,977 |
| 98978VAS2 ZOETIS INC SR NTS 2. | $10,343 | $8,423 |
| U00445AE3 ACCO BRANDS CORP 4.2 | $13,704 | $12,523 |
| U12501AV1 CCO HLDGS LLC/CAP CO | $55,575 | $50,484 |
| U2214YAA8 ARCONIC CORP 6.125% | ||
| U28361AA8 ELEMENT SOLUTIONS IN | $11,986 | $11,028 |
| U4503MAA0 IMOLA MERGER CORP SR | $19,311 | $17,762 |
| U5759TAC9 MASTEC INC 4.5% 08/1 | $24,665 | $22,894 |
| U62886AL7 NCR VOYIX CORP 5.0% | $25,383 | $25,493 |
| U7415PAC9 PRIME SECSRVC BRW/FI | $38,363 | $36,719 |
| U8277KAA9 SIX FLAGS THEME PARK | $7,085 | $7,022 |
| U8801TAD9 TEMPUR SEALY INTL IN | $22,361 | $19,840 |
| 01741RAL6 ATI INC SR NTS 4.875 | $16,559 | $15,891 |
| 023608AL6 AMEREN CORP SR NTS 1 | ||
| 02406PAU4 AMERN AXLE & MFG INC | $9,194 | $8,987 |
| 03066KAG5 AMERICREDIT AUTOMOBI | ||
| 03066PAE9 AMERICREDIT AUTOMOBI | $28,409 | $29,136 |
| 03076CAK2 AMERIPRISE FINL INC | $5,346 | $4,903 |
| 058498AX4 BALL CORP 3.125% 09/ | $14,076 | $11,841 |
| 06051GHT9 BK OF AMER CORP SR N | $21,864 | $19,339 |
| 06051GJF7 BK OF AMER CORP SR N | $39,097 | $32,948 |
| 06051GKD0 BK OF AMER CORP SR N | $15,000 | $12,433 |
| 09690AAC7 BMW VEH LEASE TR 202 | ||
| 097023DA0 BOEING CO SR NTS 2.7 | $31,501 | $28,511 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $10,340 | $8,054 |
| 14687AAN8 CARVANA AUTO RECEIVA | ||
| 185899AH4 CLEVELAND-CLIFFS INC | ||
| 228187AB6 CROWN AMER/CAP CORP | $13,134 | $12,776 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $9,952 | $8,805 |
| 25746UDL0 DOMINION ENERGY INC | $9,986 | $8,146 |
| 262104AD4 DRIVE AUTO RECEIVABL | ||
| 26885BAC4 EQM MIDSTREAM PARTNE | $8,805 | $8,863 |
| 29261AAB6 ENCOMPASS HEALTH COR | $26,059 | $24,328 |
| 29273RBG3 ENERGY TRANSFER LP S | ||
| 30166AAD6 EXETER AUTOMOBILE RE | ||
| 30166QAC3 EXETER AUTOMOBILE RE | ||
| 30167JAD6 EXETER AUTOMOBILE RE | ||
| 3136AVKE8 FNMA 2017-4 CL EA 3. | $67,574 | $60,562 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $22,100 | $20,073 |
| 345329AC0 FORD CR AUTO LEASE T | ||
| 382550BJ9 GOODYEAR TIRE & RUBR | $6,343 | $5,504 |
| 398433AP7 GRIFFON CORP 5.75% 0 | $29,310 | $27,974 |
| 402635AQ9 GULFPORT ENERGY OP C | $13,507 | $13,146 |
| 444454AF9 HUGHES SATELLITE SYS | $30,895 | $13,949 |
| 444859BQ4 HUMANA INC SR NTS 1. | $4,797 | $4,531 |
| 48121A415 JPM MANAGED INCOME F | $415,424 | $417,512 |
| 501797AR5 BATH & BODY WORKS IN | $22,120 | $21,628 |
| 57164PAF3 MARRIOTT OWNERSHIP R | $21,277 | $19,819 |
| 61747YEH4 MORGAN STANLEY SR NT | $10,000 | $8,265 |
| 629377CE0 NRG ENERGY INC 5.75% | $32,122 | $30,758 |
| 62954HBE7 NXP BV/NXP FDG/NXP U | $4,992 | $4,890 |
| 63938CAB4 NAVIENT CORP SR NTS | $8,060 | $7,986 |
| 674599EA9 OCCIDENTAL PETRLM CO | ||
| 69352PAQ6 PPL CAP FDG INC 4.12 | $11,658 | $9,410 |
| 694308JY4 PAC GAS & ELEC 1.7% | ||
| 744533BM1 PUB SVC OK SR NTS 2. | $14,951 | $12,121 |
| 756109BF0 RLTY INCOME CORP SR | $11,471 | $9,910 |
| 80286EAC0 SANTANDER DRIVE AUTO | ||
| 810186AS5 SCOTTS MIRACLE-GRO C | $5,490 | $5,484 |
| 81180WBD2 SEAGATE HDD CAYMAN 4 | $1,705 | $1,786 |
| 81180WBE0 SEAGATE HDD CAYMAN 3 | $3,230 | $3,210 |
| 81180WBF7 SEAGATE HDD CAYMAN 3 | $15,750 | $15,418 |
| 817565CE2 SVC CORP INTL SR NTS | $18,777 | $17,490 |
| 845467AS8 S WESTN ENERGY CO 5. | $28,064 | $26,084 |
| 87264AAV7 T-MOBILE USA INC 4.7 | ||
| 878742BG9 TECK RES LTD SR NTS | $10,892 | $9,278 |
| 89681LAA0 TRITON CONTAINER/TAL | $9,960 | $8,200 |
| 90265EAR1 UDR INC MTN 3.0% 08/ | $5,301 | $4,322 |
| 9128284R8 US TREAS 2.875% 05/3 | $57,513 | $51,909 |
| 9128287B0 US TREAS 1.875% 06/3 | $114,799 | $103,158 |
| 91282CAE1 US TREAS 0.625% 08/1 | $27,599 | $24,042 |
| 91282CDQ1 US TREAS 1.25% 12/31 | $82,898 | $78,356 |
| 91282CDY4 US TREAS 1.875% 02/1 | $104,987 | $96,537 |
| 91282CET4 US TREAS 2.625% 05/3 | $157,706 | $151,738 |
| 928563AL9 VMWARE LLC SR NTS 2. | $14,862 | $12,188 |
| 92936UAG4 WP CAREY INC SR NTS | $9,933 | $8,295 |
| 958254AK0 WESTN MIDSTREAM OPER | ||
| 988498AP6 YUM] BRANDS INC SR N | $13,485 | $11,956 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $14,996 | $12,516 |
| C07885AJ2 BAUSCH HEALTH COS IN | ||
| G0R209AB6 AMERN AIRLINES/AADVA | $35,337 | $33,078 |
| P2121VAM6 CARNIVAL CORP SR NTS | $22,146 | $20,661 |
| U0018LAH3 ANTERO RES CORP 5.37 | $26,130 | $25,162 |
| U00434AH0 ACADIA HEALTHCARE CO | $21,039 | $19,956 |
| U0125LAC4 ALBERTSONS COS/SAFEW | $19,491 | $18,352 |
| U12501BL2 CCO HLDGS LLC/CAP CO | $15,497 | $11,807 |
| U1749LAB0 CNX RES CORP 7.25% 0 | ||
| U2038JAD9 COMSTOCK RES INC 6.7 | $31,204 | $29,074 |
| U23888AE7 DAVITA INC 4.625% 06 | $21,029 | $18,976 |
| U2648LAA2 DT MIDSTREAM INC 4.1 | $24,152 | $22,172 |
| U33791AB7 GARTNER INC 4.5% 07/ | $3,109 | $2,891 |
| U36547AG9 GAP INC/THE 3.875% 1 | $15,428 | $14,191 |
| U42511AH5 GRAY TELEVISION INC | $30,448 | $19,203 |
| U5561TAA1 MADISON IAQ LLC SR N | $40,302 | $39,170 |
| U82764AT5 SIRIUS XM RADIO INC | $20,439 | $18,970 |
| U9226VAB3 VISTRA OPERATIONS CO | $18,838 | $18,682 |
| U94783AB0 WEEKLEY HOMES LLC/ F | $12,903 | $12,039 |
| 00206RKH4 AT&T INC SR NTS 2.25 | $16,988 | $17,035 |
| 00751YAE6 ADVANCE AUTO PARTS 3 | ||
| 00817YAQ1 AETNA INC SR NTS 3.5 | $9,763 | $9,919 |
| 012653AE1 ALBEMARLE CORP SR NT | $12,573 | $12,481 |
| 01741RAH5 ATI INC SR NTS 5.875 | $5,678 | $5,920 |
| 025816CY3 AMERN EXPRESS CO SR | ||
| 03065WAD7 AMERICREDIT AUTOMOBI | $44,625 | $44,937 |
| 03066RAE5 AMERICREDIT AUTOMOBI | $45,762 | $47,636 |
| 03073EAP0 CENCORA INC SR NTS 3 | $12,321 | $12,305 |
| 031162DR8 AMGEN INC SR NTS 5.2 | $26,197 | $25,924 |
| 03740LAG7 AON CORP/AON GLOBAL | $15,387 | $14,899 |
| 06368FAC3 BK OF MONTREAL SR NT | $13,301 | $13,740 |
| 06406RBG1 BK OF NY MELLON CORP | ||
| 084664DA6 BERKSHIRE HATHAWAY F | $5,378 | $5,255 |
| 11120VAA1 BRIXMOR OPER PART SR | $12,570 | $12,859 |
| 14040HCM5 CAP ONE FINL CO SR N | $7,431 | $7,829 |
| 14040HCU7 CAP ONE FINL CO SR N | $10,000 | $9,913 |
| 153527AN6 CENT GARDEN & PET CO | $13,728 | $14,260 |
| 20030NDN8 COMCAST CORP 1.5% 02 | $9,564 | $9,638 |
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,064 |
| 25156PAC7 DEUTSCHE TELEKOM INT | $15,748 | $15,154 |
| 254687FX9 WALT DISNEY COMPANY/ | ||
| 26208VAG1 DRIVE AUTO RECEIVABL | $20,460 | $20,929 |
| 277432AR1 EASTMAN CHEM CO SR N | $12,709 | $12,830 |
| 285512AE9 ELECTR ARTS INC SR N | $10,605 | $10,623 |
| 30168BAC4 EXETER AUTOMOBILE RE | ||
| 3132DV6F7 FHLMC POOL POOL SD80 | $41,372 | $38,251 |
| 3133KN7C1 FHLMC POOL POOL RA71 | $47,935 | $46,084 |
| 3136BNET9 FNMA 2022-M1S CL A2 | $42,531 | $41,316 |
| 3137FTBM8 FHLMC K108 CL A2 1.5 | $42,787 | $42,145 |
| 3137H73P6 FHLMC K142 CL A2 2.4 | $43,611 | $42,402 |
| 3138LDJ95 FNMA AN1187 2.93% 07 | $37,771 | $37,276 |
| 3138LFT57 FNMA AN3271 2.62% 10 | $44,716 | $43,825 |
| 3138LNBM2 FNMA AN9043 3.44% 05 | $56,044 | $54,200 |
| 3140LEGK7 FNMA POOL BS3801 1.9 | $38,754 | $40,875 |
| 3140XGHK8 FNMA FS1133 4% 10/01 | $39,570 | $36,607 |
| 3140XGTV1 FNMA FS1463 4% 05/01 | $40,962 | $38,077 |
| 344928AE6 FORD CR AUTO OWNER T | $24,992 | $24,662 |
| 345295AE9 FORD CR AUTO OWNER T | $50,500 | $50,017 |
| 34532NAD7 FORD CR AUTO OWNER T | $51,307 | $53,630 |
| 345370CX6 FORD MTR CO SR NTS 9 | $38,489 | $39,560 |
| 37045XEH5 GEN MOTORS FINL CO S | $14,997 | $15,184 |
| 37185LAM4 GENESIS ENERGY LP/FI | $29,363 | $30,674 |
| 464287440 ISHARES 7-10 YEAR TR | $3,133,849 | $3,026,300 |
| 465685AK1 ITC HOLDINGS CORP SR | $12,364 | $12,450 |
| 482480AL4 KLA CORP SR NTS 4.65 | $13,067 | $12,691 |
| 516806AF3 VITAL ENERGY INC 9.5 | ||
| 58772WAD5 MERCEDES-BENZ AUTO R | $50,321 | $52,078 |
| 59523UAP2 MID-AMERICA APARTMEN | $4,807 | $4,847 |
| 6174468G7 MORGAN STANLEY SR NT | $41,247 | $41,598 |
| 61747YFD2 MORGAN STANLEY SR NT | $5,000 | $4,984 |
| 651229BD7 NEWELL BRANDS INC SR | $11,775 | $11,766 |
| 655664AT7 NORDSTROM INC SR NTS | $18,255 | $21,822 |
| 693475BL8 PNC FINL SERVICES SR | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | $14,929 | $14,822 |
| 75281ABJ7 RANGE RES CORP 8.25% | $27,678 | $27,978 |
| 78016FZS6 ROYAL BK OF CANADA S | $11,723 | $11,676 |
| 78454LAN0 SM ENERGY CO SR NTS | $23,578 | $24,008 |
| 797440BZ6 SAN DIEGO G & E SR N | $10,549 | $10,668 |
| 852234AP8 BLOCK INC SR NTS 3.5 | $11,095 | $12,077 |
| 867914BS1 TRUIST FINL CORP SR | $8,676 | $8,875 |
| 87264ACA1 T-MOBILE USA INC CAL | $28,306 | $28,742 |
| 874054AF6 TAKE-TWO INTERACTIVE | $12,657 | $12,787 |
| 879369AF3 TELEFLEX INC 4.625% | $13,143 | $13,519 |
| 88033GDH0 TENET HEALTHCARE COR | $26,684 | $24,726 |
| 88033GDM9 TENET HEALTHCARE COR | $21,550 | $22,350 |
| 89114TZG0 TORONTO-DOMINION BK | $16,785 | $17,423 |
| 89115A2E1 TORONTO-DOMINION BK | $6,672 | $6,597 |
| 89788MAH5 TRUIST FINL CORP SR | $10,000 | $9,836 |
| 90138FAC6 TWILIO INC 3.625% 03 | $17,955 | $18,889 |
| 91159HHR4 US BANCORP SR NTS MT | ||
| 91282CFF3 US TREAS 2.75% 08/15 | $42,745 | $40,045 |
| 91282CFM8 US TREAS 4.125% 09/3 | $200,732 | $197,734 |
| 91282CFV8 US TREAS 4.125% 11/1 | $141,361 | $132,727 |
| 91282CGC9 US TREAS 3.875% 12/3 | $101,324 | $98,082 |
| 91282CGG0 US TREAS 4.125% 01/3 | ||
| 91282CGH8 US TREAS 3.5% 01/31/ | $303,053 | $295,385 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $53,495 | $51,550 |
| 91282CGU9 US TREAS 3.875% 03/3 | ||
| 91282CGZ8 US TREAS 3.5% 04/30/ | $40,320 | $38,244 |
| 91282CHE4 US TREAS 3.625% 05/3 | $118,454 | $116,583 |
| 912909AU2 US STL CORP SR NTS 6 | $11,835 | $12,058 |
| 91740PAC2 USA COM PART/USA COM | ||
| 91740PAF5 USA COM PART/USA COM | $14,288 | $15,028 |
| 95000U2D4 WELLS FARGO & CO SR | $28,714 | $28,843 |
| U0018YAB8 ANTERO MIDSTREAM PAR | $11,258 | $11,903 |
| U6203WAA6 MEDLINE BORROWER LP | $16,179 | $17,497 |
| U91505AP9 UNIVISION COMMUNICAT | $13,700 | $13,403 |
| U9598QAA6 NEWS CORP SR NTS 3.8 | $4,413 | $4,602 |
| U98354AA8 WYNN RESORTS FIN LLC | $21,395 | $22,826 |
| V7780TAK9 ROYAL CARIBBEAN CRUI | $36,906 | $38,432 |
| 02005NBS8 ALLY FINL INC 6.7% 0 | $39,360 | $39,767 |
| 023608AQ5 AMEREN CORP SR NTS 5 | $4,955 | $4,950 |
| 025816DG1 AMERN EXPRESS CO SR | $20,000 | $20,024 |
| 049560AZ8 ATMOS ENERGY CORP SR | $9,987 | $10,442 |
| 058498AY2 BALL CORP 6.875% 03/ | $4,117 | $4,105 |
| 071813CB3 BAXTER INTL INC SR N | $12,100 | $11,899 |
| 10805MAE7 BRIDGECREST LENDING | $39,991 | $40,351 |
| 13607LWT6 CANADIAN IMPERIAL BK | $20,021 | $20,256 |
| 14687TAD9 CARVANA AUTO RECEIVA | $46,305 | $48,230 |
| 292480AL4 ENERGY TRANSFER LP S | $19,705 | $19,697 |
| 30225VAN7 EXTRA SPACE STORAGE | $10,746 | $9,377 |
| 3128MDEN9 FHLMC GOLD G14441 4% | $54,283 | $54,411 |
| 38141GA87 GOLDMAN SACHS GROUP | $5,000 | $5,089 |
| 38141GWV2 GOLDMAN SACHS GROUP | $23,723 | $23,721 |
| 431571AE8 HILLENBRAND INC 3.75 | $17,140 | $17,375 |
| 43815PAD1 HONDA AUTO RECEIVABL | $33,601 | $34,208 |
| 49271VAV2 KEURIG DR PEPPER INC | $14,947 | $14,926 |
| 494553AD2 KINDER MORGAN INC 5. | $9,983 | $9,889 |
| 516806AJ5 VITAL ENERGY INC 9.7 | $26,307 | $26,205 |
| 55336VBX7 MPLX LP SR NTS 5.5% | $4,893 | $4,924 |
| 637417AT3 NNN REIT INC SR NTS | $4,938 | $4,953 |
| 68902VAP2 OTIS WORLDWIDE CORP | $14,966 | $15,080 |
| 693475BR5 PNC FINL SERVICES SR | $9,978 | $10,109 |
| 693475BV6 PNC FINL SERVICES SR | $3,000 | $2,996 |
| 694308KR7 PAC GAS & ELEC 5.8% | $9,988 | $9,936 |
| 80287DAC1 SANTANDER DRIVE AUTO | $25,000 | $25,169 |
| 8426EPAG3 SOUTHN CO GAS CAP 5. | $18,413 | $18,445 |
| 88339WAB2 WILLIAMS COMPANIES I | $14,932 | $14,796 |
| 91159HJM3 US BANCORP SR NTS VA | $10,182 | $10,151 |
| 91282CHC8 US TREAS 3.375% 05/1 | $115,918 | $115,845 |
| 91282CHW4 US TREAS 4.125% 08/3 | $97,984 | $98,727 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $31,003 | $30,277 |
| 91282CJQ5 US TREAS 3.75% 12/31 | $44,177 | $43,471 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $47,426 | $48,531 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $64,551 | $65,020 |
| 91282CKT7 US TREAS 4.5% 05/31/ | $65,071 | $65,442 |
| 91282CKU4 US TREAS 4.625% 05/3 | $75,697 | $76,219 |
| 92939UAM8 WEC ENERGY GROUP INC | $9,998 | $10,038 |
| 98310WAN8 TRAVEL + LEISURE CO | $11,988 | $11,975 |
| C08047AD1 BAYTEX ENERGY CORP 8 | $23,265 | $24,053 |
| C10602BK2 BOMBARDIER INC SR NT | $9,763 | $9,885 |
| U08985AN0 BUILDERS FIRSTSOURCE | $14,960 | $16,023 |
| U1230PAC5 CAESARS ENTERTAIN IN | $24,104 | $24,118 |
| U16134AB1 CHART INDUSTRIES INC | $21,154 | $21,701 |
| U1638HAB3 CIVITAS RES INC 8.75 | $23,406 | $24,632 |
| U17127AR9 CHS/COMMUNITY HEALTH | $19,838 | $21,418 |
| U17176AL9 CINEMARK USA INC 5.2 | $17,741 | $18,162 |
| U1749LAE4 CNX RES CORP 6.0% 01 | $16,830 | $17,614 |
| U1852LAM9 CLEVELAND-CLIFFS INC | $37,293 | $37,597 |
| U2936CAB1 ENTEGRIS INC 5.95% 0 | $16,845 | $17,821 |
| U53897AH4 LIVE NATION ENTERTAI | $17,541 | $18,103 |
| U8302LAG3 TALLGRASS NRG PRTNR/ | $14,231 | $14,784 |
| U85343AJ7 STD INDUSTRIES INC S | $19,665 | $20,781 |
| U9220NAA9 VENTURE GLOBAL LNG I | $22,942 | $23,695 |
| U9840LAB1 XPO INC 7.125% 06/01 | $16,000 | $16,346 |
| V7780TAM5 ROYAL CARIBBEAN CRUI | $8,296 | $8,283 |
| 927804FQ2 VA ELEC & PWR CO SR | ||
| VA ELEC & PWR CO SR | $4,998 | $4,834 |
| 00912XBA1 AIR LEASE CORP SR NT | $5,017 | $4,912 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110448107 BRITISH AMERICAN TOB | $25,130 | $22,795 |
| 126501105 CTS CORP | $19,314 | $29,669 |
| 251566105 DEUTSCHE TELEKOM AG- | $20,631 | $30,026 |
| 258278100 DORMAN PRODUCTS INC | $26,822 | $34,762 |
| 302081104 EXLSERVICE HOLDINGS | $24,834 | $37,005 |
| 315911727 FIDELITY INTL INDX-I | $1,094,955 | $1,305,089 |
| 315911750 FIDELITY 500 INDEX F | $10,728,397 | $17,633,521 |
| 349853101 FORWARD AIR CORP | ||
| 353514102 FRANKLIN ELECTRIC CO | $19,060 | $40,454 |
| 450737101 IBERDROLA SA-SPONSOR | $14,869 | $23,492 |
| 451107106 IDACORP INC | $33,381 | $33,907 |
| 457985208 INTEGRA LIFESCIENCES | ||
| 493732101 KFORCE INC | $17,213 | $36,346 |
| 566324109 MARCUS & MILLICHAP I | $39,939 | $39,526 |
| 587376104 MERCANTILE BANK CORP | $14,998 | $19,230 |
| 626188106 MUENCHENER RUECK-UNS | $25,223 | $42,760 |
| 629334103 NN GROUP NV - UNSPON | $22,648 | $26,586 |
| 641069406 NESTLE SA-SPONS ADR | $30,693 | $37,497 |
| 654624105 NIPPON TELEGRAPH & T | $34,926 | $35,171 |
| 701769408 PARNASSUS CORE EQUIT | $365,171 | $514,502 |
| 771195104 ROCHE HOLDINGS LTD-S | $20,055 | $24,026 |
| 816300107 SELECTIVE INSURANCE | $31,070 | $48,885 |
| 826197501 SIEMENS AG-SPONS ADR | $31,473 | $46,066 |
| 840441109 SOUTHSTATE CORP | $33,825 | $38,745 |
| 902788108 UMB FINANCIAL CORP | $25,837 | $30,615 |
| 909907107 UNITED BANKSHARES IN | ||
| 911271302 UNITED OVERSEAS BANK | $36,728 | $51,050 |
| 989825104 ZURICH INSURANCE GRO | $26,724 | $46,859 |
| 46090E103 INVESCO QQQ TRUST SE | $956,391 | $2,789,858 |
| 00215W100 ASE TECHNOLOGY HOLDI | $24,082 | $41,146 |
| 04911A107 ATLANTIC UNION BANKS | $38,328 | $36,989 |
| 05523R107 BAE SYSTEMS PLC -SPO | $20,960 | $55,285 |
| 05534B760 BCE INC | $14,150 | $11,297 |
| 05565A202 BNP PARIBAS-ADR | $33,201 | $45,446 |
| 08160H101 BENCHMARK ELECTRONIC | $32,063 | $48,496 |
| 27616P103 EASTERLY GOVERNMENT | ||
| 46434G103 ISHARES CORE MSCI EM | $3,248,343 | $3,439,249 |
| 46434G822 ISHARES MSCI JAPAN E | $1,977,222 | $2,307,467 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 59410T106 MICHELIN (CGDE)-UNSP | $19,307 | $26,312 |
| 66987V109 NOVARTIS AG-SPONSORE | $31,546 | $48,333 |
| 68213N109 OMNICELL INC | $40,322 | $16,377 |
| 80105N105 SANOFI-ADR | $17,406 | $19,262 |
| 83272W106 SMURFIT KAPPA GROUP | $42,960 | $46,129 |
| 83546A203 SONIC HEALTHCARE LTD | $10,648 | $11,208 |
| 92189F106 VANECK GOLD MINERS E | $443,599 | $437,629 |
| G037AX101 AMBARELLA INC | $32,981 | $28,324 |
| 001744101 AMN HEALTHCARE SERVI | $29,103 | $24,590 |
| 008492100 AGREE REALTY CORP | $31,582 | $35,925 |
| 030506109 AMERICAN WOODMARK CO | $23,962 | $21,143 |
| 057665200 BALCHEM CORP | $23,378 | $38,488 |
| 067806109 BARNES GROUP INC | ||
| 099406100 BOOT BARN HOLDINGS I | $15,191 | $54,022 |
| 126402106 CSW INDUSTRIALS INC | $12,861 | $48,286 |
| 14808P109 CASS INFORMATION SYS | $21,581 | $23,201 |
| 165303108 CHESAPEAKE UTILITIES | $24,521 | $26,975 |
| 199908104 COMFORT SYSTEMS USA | ||
| 254543101 DIODES INC | $29,163 | $35,533 |
| 29275Y102 ENERSYS | $19,635 | $36,336 |
| 44925C103 ICF INTERNATIONAL IN | $28,027 | $52,555 |
| 483007704 KAISER ALUMINUM CORP | $42,601 | $45,532 |
| 500643200 KORN FERRY | $31,062 | $45,588 |
| 577130818 MATTHEWS CHINA FUND- | $671,753 | $406,144 |
| 60786M105 MOELIS & CO - CLASS | $22,940 | $46,284 |
| 681116109 OLLIE'S BARGAIN OUTL | $23,053 | $50,754 |
| 683344105 ONTO INNOVATION INC | ||
| 77956H385 T ROWE PRICE NEW ASI | ||
| 78463M107 SPS COMMERCE INC | $10,240 | $29,729 |
| 81369Y209 HEALTH CARE SELECT S | $251,368 | $418,157 |
| 111190104 BRITVIC PLC-SPON ADR | ||
| 29265W207 ENEL SPA - UNSPON AD | $19,156 | $22,530 |
| 83405K102 SOFTBANK CORP-UNSP A | $45,196 | $45,776 |
| 89151E109 TOTALENERGIES SE -SP | $23,865 | $38,141 |
| 892331307 TOYOTA MOTOR CORP -S | $25,936 | $38,329 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $20,909 | $29,013 |
| 09227Q100 BLACKBAUD INC | $34,630 | $40,827 |
| 12653C108 CNX RESOURCES CORP | $24,144 | $42,817 |
| 191098102 COCA-COLA CONSOLIDAT | ||
| 204280309 COMPAGNIE DE SAINT-U | $16,088 | $26,345 |
| 25157Y202 DHL GROUP - ADR | $19,109 | $22,143 |
| 413838574 OAKMARK INTERNATIONA | ||
| 50187T106 LGI HOMES INC | $38,178 | $31,232 |
| 695127100 PACIRA BIOSCIENCES I | $22,928 | $13,733 |
| 703343103 PATRICK INDUSTRIES I | $28,606 | $42,769 |
| 739239101 POWER CORP OF CANADA | $34,996 | $29,471 |
| 811707801 SEACOAST BANKING COR | $30,553 | $23,545 |
| 860372101 STEWART INFORMATION | $25,559 | $39,297 |
| 868459108 SUPERNUS PHARMACEUTI | $18,519 | $17,762 |
| 86959C103 SVENSKA HANDELSB-A-U | $18,383 | $16,438 |
| 889094108 TOKIO MARINE HOLDING | $31,415 | $65,885 |
| 904767704 UNILEVER PLC-SPONSOR | ||
| 922042874 VANGUARD FTSE EUROPE | $1,140,117 | $1,246,863 |
| 006739106 ADDUS HOMECARE CORP | $35,145 | $46,212 |
| 007973100 ADVANCED ENERGY INDU | $31,133 | $38,936 |
| 05350V106 AVANOS MEDICAL INC | $44,667 | $28,266 |
| 05589G102 BALDWIN INSURANCE GR | $21,509 | $32,136 |
| 23341C103 DNB BANK ASA - SPN A | $28,973 | $26,878 |
| 29355X107 ENPRO INC | $33,279 | $50,222 |
| 389375106 GRAY TELEVISION INC | $49,270 | $13,322 |
| 45826H109 INTEGER HOLDINGS COR | $46,719 | $62,295 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 609027107 MONARCH CASINO & RES | $35,610 | $35,973 |
| 665531307 NORTHERN OIL AND GAS | $31,695 | $41,147 |
| 767204100 RIO TINTO PLC-SPON A | $38,075 | $34,020 |
| 780259305 SHELL PLC-ADR | $24,840 | $33,780 |
| 867892101 SUNSTONE HOTEL INVES | $28,198 | $26,621 |
| 881575401 TESCO PLC-SPONSORED | $8,485 | $9,224 |
| 88579N105 3I GROUP PLC-UNSPON | $11,756 | $30,016 |
| 92189H607 VANECK OIL SERVICES | $400,259 | $561,536 |
| 928854108 VOLVO AB-B SHS-UNSPO | $16,534 | $18,378 |
| 98418R100 XINYI GLASS HOLDI-UN | ||
| G17766109 CAMBIUM NETWORKS COR | ||
| 005098108 ACUSHNET HOLDINGS CO | $26,750 | $32,248 |
| 191241108 COCA-COLA FEMSA SAB- | $27,384 | $41,976 |
| 233825207 MERCEDES-BENZ GROUP- | $31,821 | $28,635 |
| 37827X100 GLENCORE PLC -UNSP A | $4,445 | $3,765 |
| 413197104 HARMONY BIOSCIENCES | ||
| 44109J106 HOSTESS BRANDS INC | ||
| 464286509 ISHARES MSCI CANADA | ||
| 464287507 ISHARES CORE S&P MID | $1,581,065 | $1,782,519 |
| 464287556 ISHARES BIOTECHNOLOG | $381,036 | $382,544 |
| 500458401 KOMATSU LTD -SPONS A | $45,516 | $48,802 |
| 68621T102 ORIGIN BANCORP INC | $29,568 | $24,075 |
| 71424F105 PERMIAN RESOURCES CO | ||
| 739276103 POWER INTEGRATIONS I | $36,867 | $36,780 |
| 78454L100 SM ENERGY CO | $35,461 | $48,331 |
| 889110102 TOKYO ELECTRON LTD-U | ||
| 92334N103 VEOLIA ENVIRONNEMENT | $14,165 | $18,608 |
| 925550105 VIAVI SOLUTIONS INC | $25,212 | $16,832 |
| 980228308 WOODSIDE PETROLEUM L | ||
| G25839104 COCA-COLA EUROPACIFI | $33,089 | $37,820 |
| 011311107 ALAMO GROUP INC | $37,305 | $30,448 |
| 04314H857 ARTISAN INTL VAL-INS | $754,032 | $841,661 |
| 088606108 BHP GROUP LTD-SPON A | $30,865 | $29,744 |
| 14174T107 CARETRUST REIT INC | $21,371 | $21,335 |
| 192576106 COHU INC | $21,835 | $22,574 |
| 194014502 ENOVIS CORP | $41,426 | $34,036 |
| 296315104 ESCO TECHNOLOGIES IN | $27,800 | $28,046 |
| 46137V357 INVESCO S&P 500 EQUA | $744,152 | $836,842 |
| 464289180 ISHARES MSCI EUROPE | $412,942 | $420,703 |
| 46435G334 ISHARES MSCI UNITED | $411,324 | $421,629 |
| 46641Q225 JPMORGAN BETABUILDER | $598,283 | $599,413 |
| 48137C108 JULIUS BAER GROUP LT | $23,164 | $22,231 |
| 553491101 MS&AD INSURANCE-UNSP | $28,552 | $42,494 |
| 62945V109 NV5 GLOBAL INC | $36,902 | $33,934 |
| 71639T106 PETIQ INC | $21,705 | $21,906 |
| 71654V408 PETROLEO BRASILEIRO- | $41,392 | $34,225 |
| 78463X202 SPDR EURO STOXX 50 E | $1,758,130 | $1,802,331 |
| 81369Y605 FINANCIAL SELECT SEC | $412,889 | $412,498 |
| 829214105 SIMULATIONS PLUS INC | $13,774 | $18,913 |
| 92189F676 VANECK SEMICONDUCTOR | $428,982 | $478,124 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 345162929 AP VIII (APAX) PRIVA | AT COST | $107,229 | |
| 484981964 GSO PRIVATE INVESTOR | AT COST | $63,605 | $59,201 |
| 827994922 SILVER LAKE PARTNERS | AT COST | $1,452,846 | |
| 4225629A8 BLACKSTONE REAL ESTA | AT COST | $214,742 | |
| HFNWMARL3 EMERGING MARKET CURR | AT COST | $1,461,772 | $1,000,000 |
| HFVARARG8 VARDE CREDIT PARTNER | AT COST | $2,318,277 | $1,873,000 |
| 036582922 AREA EF IV PRIVATE I | AT COST | $137,426 | |
| 5M4217912 MARINER ATLANTIC MUL | AT COST | $1,021,924 | $694,000 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $1,258,756 | $1,291,177 |
| 456297944 LAKEWOOD CAPITAL OFF | AT COST | $1,242,031 | $750,000 |
| 464285204 ISHARES GOLD TRUST | AT COST | $1,382,170 | $989,472 |
| 024525669 AMERICAN BEACON AHL | AT COST | $1,520,764 | $1,715,000 |
| 191912708 COHEN & STEERS RL ES | AT COST | $440,019 | $554,753 |
| HECSMAER8 DOLLAR SENIOR LOAN O | AT COST | $1,005,198 | $1,023,669 |
| HENCAABA4 NEWBROOK CAPITAL OFF | |||
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $1,657,298 | $1,670,047 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,606,072 | $1,540,829 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX W&NW RR CO SVY GLASS | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW HOWARD | $1 | $0 | $4,567,146 |
| XXX-XX-XXXX SEC 156 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 156 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 156 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 157 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 157 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 136 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 136 W&NW SVY HOW | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 793 JH GIBSON YO | $1 | $0 | $1,040,483 |
| XXX-XX-XXXX SEC 771 JH GIBSONYOA | $1 | $0 | $26,035 |
| XXX-XX-XXXX T&P RR CO SVY HOWARD | $1 | $0 | $4 |
| MINERAL ASSETS | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $5,149 |
| 2024 TRANSACTIONS POSTED IN 2023 | $2,223 |
| ACCRUED INT PAID-CARRYOVER | $421 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $89,307 | $89,307 | $0 |
| MINERAL INT-AD VALOREM TAX | $60,481 | $60,481 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $1,937,980 | $1,937,980 |
| OTHER INCOME | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $64 |
| 2023 TRANSACTIONS POSTED IN 2022 | $4,000 |
| CASH AMT IN NQSI OID | $225 |
| COST BASIS ADJUSTMENT | $765 |
| ROUNDING | $19 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $126,613 | Amt |
| Net Investment Income | $126,613 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,980 | $13,980 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $35,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,175 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $17,487 | $17,487 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12,055 | $12,055 | $0 |
Comments