2024-11-06T13:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 756013899 DORA ROBERTS FOUNDATION - FI XXXXX4008 DORA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-31 true true HEATHER A HAWES P01379658 7327679100 2024-10-31 2023 2024-10-15 13:58:12Z X 91546701 X 2063707 2057152 326879 21109562 326879 0 1937990 1937990 4328576 4322021 468318 249752 218566 0 0 0 0 0 0 126613 126613 0 0 90697 43522 0 0 0 0 0 0 0 149788 149788 835416 569675 0 218566 3865000 3865000 4700416 569675 0 4083566 -371840 3752346 0 2313336 2085124 2085124 2139502 834848 834848 0 0 0 30766299 31703084 42654533 26691870 24177704 23448384 10425442 13161148 16890129 19 5633683 72336468 71961908 91546701 0 X 72336468 71961908 72336468 71961908 72336468 71961908 72336468 -371840 5073 71969701 7793 71961908 4990.499 FIDELITY 500 INDEX FUND 2022-08-24 2023-07-07 761949 718732 43217 43217 . 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 5607 6324 -717 -717 69. AMBARELLA INC 2023-07-13 5814 8187 -2373 -2373 243. BRITVIC PLC-SPON ADR 2023-07-17 5505 5032 473 473 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-07-17 3461 3461 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-07-17 4651 4651 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-07-17 2395 2394 1 1 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-07-17 4274 4265 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 1906 1923 -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 2712 2708 4 4 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-07-18 2709 2788 -79 -79 90. BRITVIC PLC-SPON ADR 2023-07-18 2034 1836 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 7754 7753 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 15000 14983 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 3662 4412 -750 -750 20000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2023-07-25 19392 19783 -391 -391 116. BCE INC 2023-07-25 5085 5290 -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 4550 4550 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 14846 3591 11255 11255 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 1021 925 96 96 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 1822 2033 -211 -211 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 1825 2033 -208 -208 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 1819 2033 -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 11457 13075 -1618 -1618 9. COCA-COLA CONSOLIDATED INC 2023-08-14 6531 2327 4204 4204 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-08-15 4077 4077 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-08-15 2156 2156 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-08-15 5084 5074 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 6783 6782 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 2540 2537 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 24385 27022 -2637 -2637 . 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 2943 3192 -249 -249 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2023-08-17 23224 26360 -3136 -3136 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-08-18 2349 2418 -69 -69 19000. ARCONIC CORP 6.125% 02/15/2028 DTD 02/07/2020 2023-08-18 19582 19879 -297 -297 80. AMERICAN WOODMARK CORP 2023-08-21 5752 8100 -2348 -2348 193. CNX RESOURCES CORP 2021-03-17 2023-08-21 4256 2938 1318 1318 291. FORWARD AIR CORP 2017-11-01 2023-08-21 19137 16772 2365 2365 . 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 10220 11362 -1142 -1142 257. PERMIAN RESOURCES CORP 2022-04-07 2023-08-21 3353 2285 1068 1068 391. UNITED BANKSHARES INC 2023-08-21 11704 13842 -2138 -2138 136. CAMBIUM NETWORKS CORP 2023-08-21 1214 4909 -3695 -3695 31. AMERICAN WOODMARK CORP 2017-11-01 2023-08-22 2233 2994 -761 -761 243. INTEGRA LIFESCIENCES CORP 2017-11-01 2023-08-22 10273 11337 -1064 -1064 103. UNITED BANKSHARES INC 2023-08-22 2988 3071 -83 -83 41. CAMBIUM NETWORKS CORP 2023-08-22 367 1459 -1092 -1092 59. INTEGRA LIFESCIENCES CORP 2017-11-01 2023-08-23 2506 2753 -247 -247 438. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-23 19131 30105 -10974 -10974 4309. ISHARES MSCI CHINA ETF 2023-08-23 188293 269660 -81367 -81367 13. ISHARES MSCI CHINA ETF 2022-06-09 2023-08-23 568 700 -132 -132 5969. ISHARES MSCI CHINA ETF 2023-08-23 261157 321210 -60053 -60053 138. CAMBIUM NETWORKS CORP 2023-08-23 1216 4859 -3643 -3643 137. CAMBIUM NETWORKS CORP 2023-08-24 1196 4757 -3561 -3561 . 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 3778 3778 . 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 1019 -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 3317 -2473 -2473 . 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 11294 12061 -767 -767 15000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD 2022-04-11 2023-08-28 14135 15076 -941 -941 12000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD 2022-04-11 2023-08-28 11293 12061 -768 -768 137. CAMBIUM NETWORKS CORP 2023-08-28 1193 4659 -3466 -3466 71. ONTO INNOVATION INC 2023-08-29 9228 2242 6986 6986 171. CAMBIUM NETWORKS CORP 2023-08-29 1484 4856 -3372 -3372 183. CAMBIUM NETWORKS CORP 2023-08-30 1627 4851 -3224 -3224 15000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-08-31 14389 15074 -685 -685 177. CAMBIUM NETWORKS CORP 2023-08-31 1617 3908 -2291 -2291 69. CAMBIUM NETWORKS CORP 2022-05-13 2023-09-01 630 970 -340 -340 86. DHL GROUP - ADR 2020-11-10 2023-09-05 3798 3934 -136 -136 40. RIO TINTO PLC SPONSORED ADR 2022-02-23 2023-09-05 2540 3087 -547 -547 111. ROCHE HLDG LTD SPONS ADR 2017-11-01 2023-09-05 3953 3212 741 741 809. SVENSKA HANDELSB-A-UNSP ADR 2020-11-25 2023-09-05 3368 4170 -802 -802 62. TOTAL FINA ELF S A SPONSORED ADR 2020-08-26 2023-09-05 3966 2456 1510 1510 560. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-09-05 8345 7200 1145 1145 45000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015 2023-09-07 43309 46078 -2769 -2769 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 6608 7186 -578 -578 244. NN GROUP NV - UNSPON ADR 2023-09-13 4689 4905 -216 -216 9115.136 OAKMARK INTERNATIONAL-R6 2023-09-14 237267 239545 -2278 -2278 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2023-09-15 1130 1103 27 27 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-09-15 4515 4515 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-09-15 2320 2320 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-09-15 5154 5143 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 7196 7195 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 359546 334050 25496 25496 13638.046 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-15 357726 277807 79919 79919 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-02-23 2023-09-15 2534 2530 4 4 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-09-18 2469 2541 -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 18000 17955 45 45 13000. TRANSDIGM INC 6.375% 06/15/2026 DTD 02/23/2017 2023-09-18 13000 13345 -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 5335 8247 -2912 -2912 214. EASTERLY GOVERNMENT PROPERTI 2017-11-01 2023-09-22 2571 3646 -1075 -1075 . 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 4626 4625 1 1 639. EASTERLY GOVERNMENT PROPERTI 2017-11-01 2023-09-25 7514 10887 -3373 -3373 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-09-25 1693 1693 . 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 3000 3022 -22 -22 297. EASTERLY GOVERNMENT PROPERTI 2023-09-26 3444 4863 -1419 -1419 285. HARMONY BIOSCIENCES HOLDINGS 2023-09-27 9695 14240 -4545 -4545 53547.792 JPM MANAGED INCOME - INSTL FUND 2119 2023-09-27 533336 533151 185 185 8000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD 2017-10-30 2023-09-28 8000 8137 -137 -137 105. HARMONY BIOSCIENCES HOLDINGS 2022-10-10 2023-09-28 3506 4951 -1445 -1445 33. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2023-09-29 1099 1028 71 71 23000. OCEANEERING INTL INC SR NTS 4.65% 11/15/2024 DTD 2023-10-02 23000 22818 182 182 182. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2023-10-02 5931 5671 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 23640 24293 -653 -653 1036. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2023-10-10 257882 269164 -11282 -11282 482. NN GROUP NV - UNSPON ADR 2023-10-11 8086 9103 -1017 -1017 79. ROCHE HLDG LTD SPONS ADR 2017-11-01 2023-10-11 2783 2286 497 497 155. UNILEVER PLC 2023-10-11 7517 7790 -273 -273 40. UNILEVER PLC 2017-11-01 2023-10-11 1940 2314 -374 -374 6837.458 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-10-12 301737 311515 -9778 -9778 90. SANDOZ GROUP AG-ADR 2017-11-01 2023-10-13 2740 1740 1000 1000 712. DNB BANK ASA - SPN ADR 2023-10-16 14235 15615 -1380 -1380 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2023-10-16 3375 3295 80 80 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1 2021-08-17 2023-10-16 1511 1511 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-10-16 2059 2059 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-10-16 4717 4707 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 1955 1955 . 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 1810 1807 3 3 30000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-10-18 1627 1674 -47 -47 1405. SVENSKA HANDELSB-A-UNSP ADR 2023-10-18 6536 7198 -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 4075 4075 . 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 9182 8102 1080 1080 34000. T-MOBILE USA INC 4.75% 02/01/2028 DTD 01/25/2018 2022-04-11 2023-11-01 32456 34086 -1630 -1630 5. CSW INDUSTRIALS INC 2023-01-04 2023-11-02 895 589 306 306 49. COMFORT SYSTEMS USA INC 2023-11-02 9196 1957 7239 7239 27. CSW INDUSTRIALS INC 2023-11-03 4735 3181 1554 1554 3000. HCA INC 5.875% 02/01/2029 DTD 01/30/2019 2019-09-12 2023-11-03 2966 3276 -310 -310 8000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018 2019-02-08 2023-11-03 7886 8150 -264 -264 13000. NOKIA OYJ SR NTS 4.375% 06/12/2027 DTD 2017-10-30 2023-11-03 12206 13058 -852 -852 8000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 2023-11-03 7543 8434 -891 -891 33000. BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD 2023-11-03 16583 33747 -17164 -17164 52909.699 DOUBLELINE TTL RTRN BND-R6 2023-06-26 2023-11-06 442325 470896 -28571 -28571 140158.316 DOUBLELINE TTL RTRN BND-R6 2023-11-06 1171724 1429264 -257540 -257540 4000. HCA INC 5.875% 02/01/2029 DTD 01/30/2019 2019-09-12 2023-11-06 3935 4359 -424 -424 8000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018 2019-02-08 2023-11-06 7852 8147 -295 -295 4118. ISHARES MSCI JAPAN ETF 2023-05-24 2023-11-06 252011 245906 6105 6105 2446. ISHARES MSCI JAPAN ETF 2023-11-06 149689 148039 1650 1650 14000. NOKIA OYJ SR NTS 4.375% 06/12/2027 DTD 2017-10-30 2023-11-06 13118 14059 -941 -941 7101.797 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-06 109226 138769 -29543 -29543 21000. BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD 2023-11-07 10710 21386 -10676 -10676 21834.061 VANGUARD TTL BD MKT IDX-ADM 2019-06-17 2023-11-09 200000 236900 -36900 -36900 1173. HOSTESS BRANDS INC 2023-11-13 39092 26987 12105 12105 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2023-11-15 3376 3296 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 4532 4523 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 10000 9988 12 12 35. SMUCKER J M CO NEW 2023-11-13 2023-11-15 3895 3902 -7 -7 129. UNILEVER PLC 2023-01-05 2023-11-15 6242 6479 -237 -237 85. UNILEVER PLC 2020-03-31 2023-11-15 4113 4159 -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 2311243 2548752 -237509 -237509 190000. US TREAS 4.125% 01/31/25 2023-03-28 2023-11-21 187655 189926 -2271 -2271 . 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 4439 4438 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 12257 8679 3578 3578 . 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 5000 5006 -6 -6 7013.488 MATTHEWS CHINA FUND-INST 2020-05-26 2023-12-14 79042 134098 -55056 -55056 25045.287 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-12-14 384195 489385 -105190 -105190 12845. SCHWAB U.S. TIPS ETF 2023-12-14 673779 701159 -27380 -27380 1816. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-12-14 245712 243898 1814 1814 152. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-12-14 20566 13512 7054 7054 9406. VANECK GOLD MINERS ETF 2022-04-13 2023-12-14 294358 381769 -87411 -87411 15806. VANGUARD EUROPEAN ETF 2023-12-14 1013672 984574 29098 29098 3536. VANGUARD EUROPEAN ETF 2021-01-28 2023-12-14 226771 215886 10885 10885 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2023-12-15 3199 3123 76 76 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-12-15 4277 4268 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 1499 1859 -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 9899 12149 -2250 -2250 . 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 2000 2004 -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 5578 1520 4058 4058 156. BRITISH AMERN TOB PLC SPONSORED ADR 2022-03-21 2024-01-03 4653 6562 -1909 -1909 351. COMPAGNIE DE SAINT-UNSP ADR 2024-01-03 4903 3325 1578 1578 119. SMURFIT KAPPA GROUP PLC-ADR 2024-01-03 4596 3663 933 933 153. SONIC HEALTHCARE LTD-SP ADR 2024-01-03 3273 3151 122 122 220. SONIC HEALTHCARE LTD-SP ADR 2024-01-03 4706 3724 982 982 157. 3I GROUP PLC-UNSPON ADR 2022-03-11 2024-01-03 2296 1303 993 993 148. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2018-11-15 2024-01-04 6198 3233 2965 2965 208. NIPPON TELEG & TEL CORP SPONS ADR 2024-01-04 6225 6111 114 114 42. NIPPON TELEG & TEL CORP SPONS ADR 2017-11-01 2024-01-04 1257 1027 230 230 80. TOKYO ELECTRON LTD-UNSP ADR 2022-10-31 2024-01-04 6685 3583 3102 3102 125. TOKYO ELECTRON LTD-UNSP ADR 2022-10-31 2024-01-04 10445 5598 4847 4847 503. WOODSIDE PETROLEUM LTD 2024-01-04 10582 13317 -2735 -2735 3000. INTEL CORP SR NTS 3.7% 07/29/2025 DTD 2015-07-22 2024-01-05 2946 2996 -50 -50 13000. ADVANCE AUTO PARTS 3.9% 04/15/2030 DTD 07/23/2020 2023-03-27 2024-01-09 11473 11770 -297 -297 19. COMFORT SYSTEMS USA INC 2020-03-09 2024-01-10 3848 748 3100 3100 62. MERCANTILE BANK CORP 2017-11-01 2024-01-10 2402 2244 158 158 34. ONTO INNOVATION INC 2024-01-10 4805 1063 3742 3742 10000. US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 2023-03-27 2024-01-10 9448 9448 10000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD 2019-12-31 2024-01-11 9764 10540 -776 -776 64. MERCANTILE BANK CORP 2017-11-01 2024-01-11 2415 2317 98 98 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2024-01-16 3076 3003 73 73 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2024-01-16 3850 3842 8 8 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-01-16 7738 7604 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 1037 -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 14000 14113 -113 -113 12. COCA-COLA CONSOLIDATED INC 2024-01-18 10416 2917 7499 7499 . 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 3271 2632 639 639 140. TOKIO MARINE HLDGS INC ADR 2023-09-05 2024-01-24 3637 3159 478 478 268. BRITISH AMERN TOB PLC SPONSORED ADR 2024-01-25 7822 10869 -3047 -3047 . 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 336790 349294 -12504 -12504 . 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 6987 3723 3264 3264 158. WOODSIDE PETROLEUM LTD 2024-01-25 3226 4156 -930 -930 10000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 2018-10-22 2024-01-30 10000 9966 34 34 10000. US TREAS 2.25% 11/15/24 2015-10-20 2024-01-30 9795 10170 -375 -375 7. COCA-COLA CONSOLIDATED INC 2020-08-03 2024-01-31 6077 1607 4470 4470 21. COMFORT SYSTEMS USA INC 2020-03-09 2024-01-31 4605 827 3778 3778 10000. US TREAS 3.875% 03/31/25 2023-03-28 2024-01-31 9918 9971 -53 -53 61. ONTO INNOVATION INC 2019-09-12 2024-02-05 10078 1904 8174 8174 267. XINYI GLASS HOLDI-UNSP ADR 2024-02-06 4392 12957 -8565 -8565 11000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD 2019-07-26 2024-02-07 10694 11535 -841 -841 14000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD 2019-07-26 2024-02-07 13610 14681 -1071 -1071 3158. ISHARES CORE MSCI EMERGING 2018-09-20 2024-02-07 157689 163753 -6064 -6064 3573. SCHWAB U.S. TIPS ETF 2018-02-08 2024-02-07 184847 194269 -9422 -9422 1107. VANECK OIL SERVICES ETF 2021-12-09 2024-02-07 317647 213303 104344 104344 12000. WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020 2023-03-27 2024-02-08 10499 10560 -61 -61 15000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 2019-06-19 2024-02-12 15000 15511 -511 -511 182. SANOFI-SYNTHELABO SA 2024-02-13 8299 8299 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2024-02-15 3123 3049 74 74 1000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014 2014-02-05 2024-02-15 1000 998 2 2 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2024-02-15 3978 3970 8 8 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-02-15 2578 2533 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 1437 1782 -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 1000 998 2 2 20000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 2024-02-16 19769 21654 -1885 -1885 . 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 4203 1144 3059 3059 69. COMFORT SYSTEMS USA INC 2020-03-09 2024-02-20 16901 2718 14183 14183 . 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 9792 11120 -1328 -1328 132. BARNES GROUP INC COM 2017-11-01 2024-02-26 4731 8496 -3765 -3765 . 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 11716 16911 -5195 -5195 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-02-26 253. UPM-KYMMENE OYJ-UNSPON ADR 2024-02-26 8097 7400 697 697 5000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD 2019-09-16 2024-02-26 5050 5166 -116 -116 86. BHP BILLITON LTD SPONSORED ADR 2024-01-04 2024-02-27 4968 5735 -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 10875 14164 -3289 -3289 79. XINYI GLASS HOLDI-UNSP ADR 2022-03-09 2024-02-27 1477 3764 -2287 -2287 34000. CSC HOLDINGS LLC SR NTS 5.25% 06/01/2024 DTD 2024-02-28 34000 34064 -64 -64 1441. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-16 2024-03-01 136007 142104 -6097 -6097 6259. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 411230 382135 29095 29095 53. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 3485 3236 249 249 7000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD 2017-10-30 2024-03-04 7077 7306 -229 -229 6000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD 2017-10-30 2024-03-04 6065 6263 -198 -198 7000. HOWMET AEROSPACE INC SR NTS 5.95% 02/01/2037 DTD 2019-04-09 2024-03-04 7152 6948 204 204 6000. HOWMET AEROSPACE INC SR NTS 5.95% 02/01/2037 DTD 2019-04-09 2024-03-04 6130 5955 175 175 17. COMFORT SYSTEMS USA INC 2020-03-09 2024-03-04 5446 670 4776 4776 16159. ISHARES MSCI CANADA INDEX FUND 2024-03-04 597919 534294 63625 63625 7000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD 2019-09-16 2024-03-08 7070 7199 -129 -129 68. COMFORT SYSTEMS USA INC 2024-03-11 20184 2461 17723 17723 2000. CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019 2024-03-14 2036 2069 -33 -33 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2024-03-15 3144 3069 75 75 40000. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/1 2022-02-16 2024-03-15 4135 4126 9 9 . EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% 2023-04-12 2024-03-15 14937 14946 -9 -9 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-03-15 2531 2487 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 1237 1534 -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 6795 1213 5582 5582 90. BARNES GROUP INC COM 2017-11-01 2024-03-21 3332 5793 -2461 -2461 21. CSW INDUSTRIALS INC 2024-03-21 5042 1729 3313 3313 78. HELIOS TECHNOLOGIES INC 2023-11-02 2024-03-21 3447 4134 -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 456010 374708 81302 81302 81. BARNES GROUP INC COM 2017-11-01 2024-03-22 2962 5214 -2252 -2252 89. HELIOS TECHNOLOGIES INC 2024-03-22 3848 4583 -735 -735 15. ICF INTERNATIONAL INC 2024-03-22 2253 1558 695 695 77. BARNES GROUP INC COM 2024-03-25 2834 4459 -1625 -1625 . 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 1197 830 367 367 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-03-25 94. BARNES GROUP INC COM 2024-03-26 3421 4814 -1393 -1393 170. HELIOS TECHNOLOGIES INC 2023-11-01 2024-03-26 7128 8661 -1533 -1533 13. ICF INTERNATIONAL INC 2023-02-08 2024-03-26 1937 1348 589 589 39. BAE SYS PLC SPONSORED ADR 2020-08-04 2024-03-27 2704 1048 1656 1656 222. BARNES GROUP INC COM 2024-03-27 8243 9593 -1350 -1350 198. 3I GROUP PLC-UNSPON ADR 2024-03-27 3497 1598 1899 1899 74. BARNES GROUP INC COM 2020-06-19 2024-03-28 2757 2874 -117 -117 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD 2021-11-15 2024-04-03 4584 4999 -415 -415 935. INVESCO QQQ TRUST SERIES 1 2018-11-28 2024-04-04 406983 157102 249881 249881 2955. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2024-04-04 419461 262684 156777 156777 3000. USA COM PART/USA COM FIN 6.875% 04/01/2026 DTD 01/11/2019 2023-03-28 2024-04-04 3000 2928 72 72 883. PERMIAN RESOURCES CORP 2024-04-08 15652 7394 8258 8258 144. BCE INC 2024-04-12 4695 6520 -1825 -1825 69. DHL GROUP - ADR 2024-01-04 2024-04-12 2839 3326 -487 -487 146. DHL GROUP - ADR 2024-04-12 6006 6281 -275 -275 683. ENEL SPA ADR 2024-04-12 4209 3959 250 250 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2024-04-15 3104 3031 73 73 . EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% 2023-04-12 2024-04-15 17483 17494 -11 -11 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-04-15 2492 2448 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 1088 1349 -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 3777 3795 -18 -18 24195.86 COHEN & STEERS RL EST-F 2024-04-22 369955 503745 -133790 -133790 . 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 166268 66705 99563 99563 33845.278 JPM MANAGED INCOME - INSTL FUND 2119 2022-04-25 2024-04-22 338453 336761 1692 1692 39000. ALLY FINANCIAL INC 5.750% 11/20/2025 DTD 11/20/2015 2024-04-23 38659 40297 -1638 -1638 6000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 2024-04-23 5978 6150 -172 -172 9000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 2024-04-23 8944 9219 -275 -275 50000. US TREAS 3.875% 03/31/25 2023-03-28 2024-04-23 49401 49854 -453 -453 9000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 2024-04-24 8910 9215 -305 -305 13000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020 2024-04-25 12805 12597 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 17861 17654 207 207 10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD 2023-01-19 2024-04-30 9857 10000 -143 -143 27000. AIRCASTLE LTD SR NTS 4.125% 05/01/2024 DTD 2017-10-30 2024-05-01 27000 27000 24000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD 2024-05-02 22469 25393 -2924 -2924 57. ONTO INNOVATION INC 2019-09-13 2024-05-02 10886 1763 9123 9123 13000. BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 2023-03-27 2024-05-06 12586 12627 -41 -41 25. COCA-COLA CONSOLIDATED INC 2024-05-07 24730 5708 19022 19022 10000. NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD 2020-11-12 2024-05-10 9539 11140 -1601 -1601 . 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 5000 5000 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2024-05-15 2735 2670 65 65 . EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% 2023-04-12 2024-05-15 15080 15089 -9 -9 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-05-15 3787 3721 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 1058 1312 -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 349787 329849 19938 19938 . 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 2125 2032 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 3771 4066 -295 -295 1403. MS&AD INSURANCE-UNSPONS ADR 2024-05-22 28132 20586 7546 7546 . 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 385626 376628 8998 8998 18611.773 JPM MANAGED INCOME - INSTL FUND 2119 2022-04-25 2024-05-28 186118 185187 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 1486341 1568652 -82311 -82311 35. TOKYO ELECTRON LTD-UNSP ADR 2022-10-31 2024-05-31 3747 1567 2180 2180 111. PERFICIENT INC 2024-05-03 2024-06-03 8216 5395 2821 2821 111. PERFICIENT INC 2024-06-04 8233 5369 2864 2864 110. PERFICIENT INC 2024-05-02 2024-06-05 8159 5305 2854 2854 5000. MPLX LP SR NTS 4.125% 03/01/2027 DTD 2019-06-05 2024-06-10 4844 5092 -248 -248 113. ONTO INNOVATION INC 2024-06-10 24734 3409 21325 21325 135000. US TREAS 3.875% 03/31/25 2023-03-28 2024-06-10 133597 134604 -1007 -1007 5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD 2020-05-07 2024-06-11 4775 5444 -669 -669 55. SIEMENS A G SPONSORED ADR 2017-11-01 2024-06-12 5304 4013 1291 1291 35. TOYOTA MTR CORP ADR 2 COM 2023-07-13 2024-06-12 7217 5577 1640 1640 4000. ICAHN ENTERPRISES/FIN 6.375% 12/15/2025 DTD 02/08/2018 2019-07-30 2024-06-13 4000 4054 -54 -54 2454. INVESCO S&P 500 EQUAL WEIGHT 2024-06-14 401396 384312 17084 17084 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-19 2024-06-17 2780 2714 66 66 60000. EXETER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1A CL A3 5.58% 2023-04-12 2024-06-17 12500 12507 -7 -7 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-06-17 3381 3322 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 1038 1287 -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 1022 1182 -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 3946 3890 56 56 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-06-18 3177 3039 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 1732 1618 114 114 54. TOTAL FINA ELF S A SPONSORED ADR 2024-04-12 2024-06-20 3585 3984 -399 -399 101. VEOLIA ENVIRONNEMENT SPONSORED ADR 2022-10-26 2024-06-20 1558 1159 399 399 595. PERMIAN RESOURCES CORP 2024-06-24 9356 4453 4903 4903 . 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 9612 3881 5731 5731 139. TOKYO ELECTRON LTD-UNSP ADR 2022-10-31 2024-06-25 14920 6225 8695 8695 188. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2024-06-27 6025 6451 -426 -426 85. COMPAGNIE DE SAINT-UNSP ADR 2020-12-11 2024-06-27 1326 803 523 523 446. GLENCORE PLC -UNSP ADR 2023-02-02 2024-06-27 5069 5972 -903 -903 162. MICHELIN (CGDE) ADR 2024-06-27 3126 3010 116 116 508. VEOLIA ENVIRONNEMENT SPONSORED ADR 2022-10-26 2024-06-27 7612 5829 1783 1783 1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2022-01-01 2024-06-30 1 1204 -1203 -1203 1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL 2022-01-01 2024-06-30 16449 36124 -19675 -19675 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2022-01-01 2024-06-30 14637 15475 -838 -838 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2022-01-01 2024-06-30 404831 13034 391797 391797 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI 2022-01-01 2024-06-30 87818 1 87817 87817 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2022-01-01 2024-06-30 46152 42500 3652 3652 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS - 2022-01-01 2024-06-30 64 1 63 63 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN 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DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 CAPITAL GAIN DIVIDENDS P 35176 326879 52158 0 52158 0 52158 48616 0 0 48616 X 0 3542 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 Trustee 2 468318 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 NONE 0 NONE 0 78407194 3413840 5633682 87454716 0 0 87454716 1311821 86142895 4307145 4307145 52158 52158 4254987 0 4254987 0 4254987 4083566 0 0 0 0 4083566 4254987 3825731 0 0 0 0 0 0 0 4083566 3825731 0 0 257835 0 0 0 0 0 0 0 0 3997152 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE NONE HOWARD COUNTY 4-H 2411 ECHOLS STREET BIG SPRING TX 79721 NONE PC GENERAL 40000 WEST 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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 1040483 XXX-XX-XXXX SEC 771 JH GIBSONYOA 1 0 26035 XXX-XX-XXXX T&P RR CO SVY HOWARD 1 0 4 MINERAL ASSETS 0 0 RETURN OF CAPITAL ADJUSTMENT 5149 2024 TRANSACTIONS POSTED IN 2023 2223 ACCRUED INT PAID-CARRYOVER 421 MINERAL INT-PRODUCTION TAX 89307 89307 0 MINERAL INT-AD VALOREM TAX 60481 60481 0 ROYALTY INCOME 1937980 1937980 OTHER INCOME 10 10 MUTUAL FUND ADJUSTMENT 64 2023 TRANSACTIONS POSTED IN 2022 4000 CASH AMT IN NQSI OID 225 COST 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