THE RHOADS FAMILY ENVIRONMENTAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE RHOADS FAMILY ENVIRONMENTAL FUND (EIN 36-4613133)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349102866
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364613133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHOADS JR JAY-ENVIRONMENTAL FUND TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHOA | BusinessNameControlTxt |
| Phone | 6177226908 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6177226908 | PhoneNum |
| Signature | 2025-04-22 | 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 | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,049,603 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,647,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,544,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,951,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,724,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,951,335 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,598,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,495,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $269,902 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $161,941 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,961 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,920 | 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 | $408,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $391,427 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $748,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $499,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,238,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,238,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,986,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,737,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$388,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,299,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,673,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $890,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $890,428 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $48,217,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,519,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,159,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,891,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,410,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,049,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $49,891,133 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,410,000 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,891,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,410,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,891,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,410,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,891,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$388,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,241 | OtherIncreasesAmt |
| Subtotal | $49,506,942 | SubtotalAmt |
| Other Decreases | $96,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,410,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2652 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. AIA GROUP LTD | 2023-03-02 | 2024-01-05 | $1,648 | $2,206 | -$558 | -$558 | |
| 149. ALBEMARLE CORP COM | 2024-01-05 | $20,452 | $22,886 | -$2,434 | -$2,434 | ||
| 22. ALBEMARLE CORP COM | 2019-12-24 | 2024-01-05 | $3,020 | $1,596 | $1,424 | $1,424 | |
| 7. AMERICAN TOWER CORP-CL A | 2021-07-26 | 2024-01-05 | $1,512 | $1,986 | -$474 | -$474 | |
| 14. APPLIED MATERIALS INC | 2023-12-15 | 2024-01-05 | $2,098 | $2,286 | -$188 | -$188 | |
| 70. ASTRAZENECA PLC SPONS ADR | 2024-01-05 | $4,815 | $4,538 | $277 | $277 | ||
| 60. BOSTON SCIENTIFIC CORP COM | 2023-12-15 | 2024-01-05 | $3,493 | $3,348 | $145 | $145 | |
| 90. C H R HANSEN HOLDING -SPON ADR | 2023-12-15 | 2024-01-05 | $1,832 | $1,784 | $48 | $48 | |
| 13. CME GROUP INC | 2023-12-15 | 2024-01-05 | $2,615 | $2,683 | -$68 | -$68 | |
| 1. COOPER CO INC NEW | 2023-12-15 | 2024-01-05 | $367 | $364 | $3 | $3 | |
| 13. COOPER CO INC NEW | 2021-07-26 | 2024-01-05 | $4,771 | $5,299 | -$528 | -$528 | |
| 9. COSTCO WHSL CORP NEW | 2023-12-15 | 2024-01-05 | $5,904 | $5,861 | $43 | $43 | |
| 110. DASSAULT SYS S A | 2023-12-15 | 2024-01-05 | $5,054 | $5,324 | -$270 | -$270 | |
| 30. EVERSOURCE ENERGY | 2019-12-24 | 2024-01-05 | $1,876 | $2,517 | -$641 | -$641 | |
| 10. HDFC BK LTD | 2023-03-02 | 2024-01-05 | $661 | $664 | -$3 | -$3 | |
| 80. HDFC BK LTD | 2024-01-05 | $5,290 | $5,908 | -$618 | -$618 | ||
| 20. INDITEX-UNSPON ADR | 2023-12-15 | 2024-01-05 | $414 | $420 | -$6 | -$6 | |
| 100. INFINEON TECHNOLOGIES AG | 2023-12-15 | 2024-01-05 | $3,859 | $4,242 | -$383 | -$383 | |
| 40. INFORMA PLC-SP ADR | 2023-12-15 | 2024-01-05 | $782 | $791 | -$9 | -$9 | |
| 40. INGERSOLL RAND INC | 2023-12-15 | 2024-01-05 | $2,997 | $3,024 | -$27 | -$27 | |
| 6. INTUIT INC COM | 2023-12-15 | 2024-01-05 | $3,543 | $3,656 | -$113 | -$113 | |
| 41. J P MORGAN CHASE & CO | 2023-12-15 | 2024-01-05 | $7,077 | $6,748 | $329 | $329 | |
| 40. L OREAL CO ADR | 2023-12-15 | 2024-01-05 | $3,816 | $3,914 | -$98 | -$98 | |
| 60. LEGRAND SA-UNSP ADR | 2023-12-15 | 2024-01-05 | $1,201 | $1,274 | -$73 | -$73 | |
| 16. ELI LILLY & CO COM | 2023-12-15 | 2024-01-05 | $9,866 | $9,065 | $801 | $801 | |
| 7. MASTERCARD INC | 2023-12-15 | 2024-01-05 | $2,945 | $2,925 | $20 | $20 | |
| 64. MERCK & CO INC | 2024-01-05 | $7,488 | $6,784 | $704 | $704 | ||
| 10. MICROSOFT CORP COM | 2023-12-15 | 2024-01-05 | $3,711 | $3,713 | -$2 | -$2 | |
| 4. NORFOLK SOUTHERN CORP | 2023-12-15 | 2024-01-05 | $923 | $938 | -$15 | -$15 | |
| 3. NORFOLK SOUTHERN CORP | 2021-07-26 | 2024-01-05 | $692 | $795 | -$103 | -$103 | |
| 40. NOVOZYMES A/S-UNSPONS ADR | 2024-01-05 | $2,139 | $2,674 | -$535 | -$535 | ||
| 7. NVIDIA CORP | 2023-12-15 | 2024-01-05 | $3,421 | $3,446 | -$25 | -$25 | |
| 180. BANK RAKYAT INDONESIA-UN ADR | 2023-12-15 | 2024-01-05 | $3,256 | $3,223 | $33 | $33 | |
| 34. PROGRESSIVE CORP OHIO | 2023-12-15 | 2024-01-05 | $5,538 | $5,191 | $347 | $347 | |
| 70. RELX PLC | 2023-12-15 | 2024-01-05 | $2,759 | $2,682 | $77 | $77 | |
| 10. ROCHE HLDG LTD SPONSORED ADR | 2023-03-02 | 2024-01-05 | $370 | $364 | $6 | $6 | |
| 160. ROCHE HLDG LTD SPONSORED ADR | 2019-12-24 | 2024-01-05 | $5,917 | $6,462 | -$545 | -$545 | |
| 7. ROPER TECHNOLOGIES INC | 2023-12-15 | 2024-01-05 | $3,668 | $3,752 | -$84 | -$84 | |
| 20. SALESFORCE COM INC | 2023-12-15 | 2024-01-05 | $5,068 | $5,215 | -$147 | -$147 | |
| 20. SANOFI-SYNTHELABO | 2022-04-04 | 2024-01-05 | $1,027 | $1,054 | -$27 | -$27 | |
| 14. SAP AKTIENGESELLSCHAFT ADR | 2023-12-15 | 2024-01-05 | $2,114 | $2,161 | -$47 | -$47 | |
| 34. TAIWAN SEMICONDUCTOR ADR | 2023-12-15 | 2024-01-05 | $3,404 | $3,531 | -$127 | -$127 | |
| 6. TAIWAN SEMICONDUCTOR ADR | 2021-03-26 | 2024-01-05 | $601 | $684 | -$83 | -$83 | |
| 420. 3I GROUP PLC-UNSPON ADR | 2023-12-15 | 2024-01-05 | $6,098 | $6,353 | -$255 | -$255 | |
| 110. UNIVERSAL MUSIC GROUP NV | 2021-11-12 | 2024-01-05 | $1,509 | $1,734 | -$225 | -$225 | |
| 20. WOLTERS KLUWER N V SPONSORED ADR | 2023-12-15 | 2024-01-05 | $2,790 | $2,844 | -$54 | -$54 | |
| 70. ZURICH INSURANCE GROUP-ADR | 2023-12-15 | 2024-01-05 | $3,606 | $3,591 | $15 | $15 | |
| 27. CREDICORP LTD | 2023-12-15 | 2024-01-05 | $3,985 | $3,908 | $77 | $77 | |
| 13. ICON PLC | 2023-12-15 | 2024-01-05 | $3,483 | $3,652 | -$169 | -$169 | |
| 40. MEDTRONIC PLC | 2019-12-24 | 2024-01-05 | $3,386 | $4,553 | -$1,167 | -$1,167 | |
| 7. TRANE TECHNOLOGIES PLC | 2023-12-15 | 2024-01-05 | $1,680 | $1,687 | -$7 | -$7 | |
| 13. CHUBB LTD | 2023-12-15 | 2024-01-05 | $2,963 | $2,840 | $123 | $123 | |
| 148.99 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-01-16 | $149 | $140 | $9 | $9 | |
| 25000. U S TREASURY BOND 2.5% 1/31/24 | 2022-08-02 | 2024-01-16 | $24,973 | $24,812 | $161 | $161 | |
| 105000. WI TREASURY SEC 2.5% 5/31/24 | 2022-06-21 | 2024-01-16 | $103,946 | $103,642 | $304 | $304 | |
| 20000. U S TREASURY NOTE 4.125% 9/30/24 | 2022-10-24 | 2024-01-16 | $19,907 | $19,907 | |||
| 35000. US TREASURY N/B 4.5% 11/30/24 | 2023-02-07 | 2024-01-16 | $34,903 | $34,948 | -$45 | -$45 | |
| 15000. US TREASURY N/B 4.5% 11/30/24 | 2022-12-15 | 2024-01-16 | $14,958 | $15,072 | -$114 | -$114 | |
| 15000. U S TREASURY NOTE | 2023-03-01 | 2024-01-16 | $15,005 | $14,931 | $74 | $74 | |
| 15000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2023-01-31 | 2024-01-18 | $14,727 | $14,753 | -$26 | -$26 | |
| 100000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2024-01-18 | $98,182 | $100,672 | -$2,490 | -$2,490 | ||
| .122 ARCADIUM LITHIUM PLC | 2023-12-15 | 2024-01-18 | $1 | $1 | |||
| 85877.51 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2024-01-24 | $85,609 | $86,884 | -$1,275 | -$1,275 | |
| 44.15 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2024-01-25 | $44 | $43 | $1 | $1 | |
| 618.14 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2024-01-25 | $618 | $622 | -$4 | -$4 | |
| 25000. UNITED STATES TREAS 2.0% 11/15/26 | 2018-09-25 | 2024-01-25 | $23,568 | $23,051 | $517 | $517 | |
| 90000. PROVINCE OF ONTARIO 3.05% 1/29/24 | 2024-01-29 | $90,000 | $90,069 | -$69 | -$69 | ||
| .434 REALTY INCOME CORP | 2023-12-15 | 2024-01-31 | $24 | $25 | -$1 | -$1 | |
| 98944.51 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2024-02-07 | $82,541 | $87,194 | -$4,653 | -$4,653 | |
| 75000. U S TREASURY NOTE | 2024-02-07 | $70,204 | $74,517 | -$4,313 | -$4,313 | ||
| 5000. U S TREASURY NOTE | 2022-09-16 | 2024-02-07 | $4,836 | $4,886 | -$50 | -$50 | |
| 5000. U S TREASURY NOTE | 2023-05-09 | 2024-02-07 | $4,984 | $5,113 | -$129 | -$129 | |
| 5000. UNITED STATES TREAS 2.0% 11/15/26 | 2018-09-25 | 2024-02-08 | $4,708 | $4,610 | $98 | $98 | |
| 5000. U S TREASURY NOTE | 2021-07-28 | 2024-02-08 | $4,572 | $4,977 | -$405 | -$405 | |
| 55000. US TREASURY N/B 3.875% 11/30/29 | 2023-01-30 | 2024-02-08 | $54,261 | $55,795 | -$1,534 | -$1,534 | |
| 30000. US TREASURY N/B 3.875% 11/30/29 | 2023-01-30 | 2024-02-12 | $29,564 | $30,434 | -$870 | -$870 | |
| 10000. UNITED STATES TREAS NT 3.5% 1/31/30 | 2023-05-23 | 2024-02-12 | $9,653 | $9,834 | -$181 | -$181 | |
| 110000. CITIGROUP INC 4.45% 9/29/27 | 2024-02-13 | $106,552 | $111,623 | -$5,071 | -$5,071 | ||
| 10000. U S TREASURY NOTE | 2023-03-01 | 2024-02-13 | $9,968 | $9,954 | $14 | $14 | |
| 149.29 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-02-16 | $149 | $140 | $9 | $9 | |
| 115000. U S TREASURY BOND | 2024-02-16 | $105,917 | $122,801 | -$16,884 | -$16,884 | ||
| 16.23 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2024-02-20 | $16 | $15 | $1 | $1 | |
| 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-02-20 | $13 | $14 | -$1 | -$1 | ||
| 19.99 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-02-20 | $20 | $17 | $3 | $3 | |
| 21.99 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2024-02-20 | $22 | $23 | -$1 | -$1 | |
| 3.61 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2024-02-20 | $4 | $3 | $1 | $1 | |
| 25.26 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-02-20 | $25 | $27 | -$2 | -$2 | |
| 90.77 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2024-02-20 | $91 | $80 | $11 | $11 | |
| 417.53 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-02-20 | $418 | $432 | -$14 | -$14 | ||
| 5.65 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2024-02-20 | $6 | $5 | $1 | $1 | |
| 39.54 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-02-20 | $40 | $41 | -$1 | -$1 | ||
| 28.11 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2024-02-20 | $28 | $23 | $5 | $5 | |
| 56.23 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-02-20 | $56 | $57 | -$1 | -$1 | |
| 36.03 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2024-02-20 | $36 | $30 | $6 | $6 | |
| 180.16 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-02-20 | $180 | $183 | -$3 | -$3 | |
| 132.13 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2024-02-20 | $132 | $123 | $9 | $9 | |
| 634.22 GNMA MA7706 3.0% 11/20/51 | 2024-02-20 | $634 | $659 | -$25 | -$25 | ||
| 106.67 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2024-02-20 | $107 | $102 | $5 | $5 | |
| 320. G2 MA7829 3.5% 1/20/52 | 2024-02-20 | $320 | $336 | -$16 | -$16 | ||
| 49.68 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2024-02-20 | $50 | $49 | $1 | $1 | |
| 372.58 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2024-02-20 | $373 | $377 | -$4 | -$4 | |
| 670.69 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-02-20 | $671 | $571 | $100 | $100 | |
| 1772.87 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2024-02-25 | $1,773 | $1,681 | $92 | $92 | |
| 6.12 FR SD1727 5.0% 11/01/52 | 2023-04-12 | 2024-02-25 | $6 | $6 | |||
| 85.74 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-02-25 | $86 | $84 | $2 | $2 | |
| 73.72 FHLMC SD2138 5.5% 1/01/53 | 2023-04-12 | 2024-02-25 | $74 | $76 | -$2 | -$2 | |
| 702.25 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-02-25 | $702 | $720 | -$18 | -$18 | |
| 259.59 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-02-25 | $260 | $231 | $29 | $29 | |
| 679.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-02-25 | $680 | $673 | $7 | $7 | |
| 1517.59 FREDDIE MAC SUPER 6.0% 12/01/53 | 2023-12-28 | 2024-02-25 | $1,518 | $1,547 | -$29 | -$29 | |
| 55.36 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2024-02-25 | $55 | $51 | $4 | $4 | |
| 258.35 FHLMC SD8190 3.0% 1/01/52 | 2024-02-25 | $258 | $268 | -$10 | -$10 | ||
| 330.22 FHLMC SD8191 3.5% 1/01/52 | 2024-02-25 | $330 | $349 | -$19 | -$19 | ||
| 750.75 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-02-25 | $751 | $739 | $12 | $12 | ||
| 116.89 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-02-25 | $117 | $105 | $12 | $12 | |
| 563.85 FHLMC RA5607 2.5% 7/01/51 | 2024-01-01 | 2024-02-25 | $564 | $544 | $20 | $20 | |
| 16.06 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2024-02-25 | $16 | $16 | |||
| 101.74 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-02-25 | $102 | $108 | -$6 | -$6 | |
| 410.42 FHLMC RB5121 2.0% 8/01/41 | 2024-02-25 | $410 | $413 | -$3 | -$3 | ||
| 115.05 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2024-02-25 | $115 | $105 | $10 | $10 | |
| 402.67 FHLMC RB5149 2.5% 3/01/42 | 2024-02-25 | $403 | $404 | -$1 | -$1 | ||
| 119.59 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-02-25 | $120 | $120 | ||||
| 12. FR SE9057 2.0% 5/01/51 | 2023-04-12 | 2024-02-25 | $12 | $10 | $2 | $2 | |
| 239.95 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-02-25 | $240 | $188 | $52 | $52 | |
| 144.99 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-02-25 | $145 | $121 | $24 | $24 | |
| 85.75 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-02-25 | $86 | $86 | |||
| 117.6 FNMA BU9102 2.0% 1/01/52 | 2024-02-25 | $118 | $114 | $4 | $4 | ||
| 148.31 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-02-25 | $148 | $132 | $16 | $16 | |
| 129.19 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-02-25 | $129 | $127 | $2 | $2 | |
| 1242.72 FNMA POOL # CA5385 4.5% 3/01/50 | 2024-02-25 | $1,243 | $1,354 | -$111 | -$111 | ||
| 325.24 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-02-25 | $325 | $276 | $49 | $49 | |
| 1048.46 FN CB3049 2.5% 3/01/52 | 2024-02-25 | $1,048 | $873 | $175 | $175 | ||
| 527.27 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2024-02-25 | $527 | $560 | -$33 | -$33 | |
| 777.9 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-02-25 | $778 | $656 | $122 | $122 | |
| 171.47 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-02-25 | $171 | $145 | $26 | $26 | |
| 154.96 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-02-25 | $155 | $132 | $23 | $23 | |
| 71.52 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2024-02-25 | $72 | $64 | $8 | $8 | |
| 357.6 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-02-25 | $358 | $371 | -$13 | -$13 | ||
| 60.24 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2024-02-25 | $60 | $58 | $2 | $2 | |
| 843.36 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2024-02-25 | $843 | $849 | -$6 | -$6 | |
| 44.07 FN FS1332 3.5% 3/01/52 | 2023-04-12 | 2024-02-25 | $44 | $42 | $2 | $2 | |
| 528.85 FN FS1332 3.5% 3/01/52 | 2024-02-25 | $529 | $474 | $55 | $55 | ||
| 13.77 FNMA 4.0% 6/01/52 | 2023-04-12 | 2024-02-25 | $14 | $13 | $1 | $1 | |
| 96.39 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-02-25 | $96 | $96 | |||
| 533.03 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-02-25 | $533 | $527 | $6 | $6 | |
| 17.48 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-03-07 | 2024-02-25 | $17 | $15 | $2 | $2 | |
| 297.18 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-02-25 | $297 | $250 | $47 | $47 | |
| 339.25 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-02-25 | $339 | $291 | $48 | $48 | |
| 72.37 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-02-25 | $72 | $72 | |||
| 85.51 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-02-25 | $86 | $87 | -$1 | -$1 | |
| 112.99 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-02-25 | $113 | $117 | -$4 | -$4 | |
| 306.7 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-02-25 | $307 | $305 | $2 | $2 | ||
| 18.46 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2024-02-25 | $18 | $15 | $3 | $3 | |
| 184.57 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-02-25 | $185 | $173 | $12 | $12 | ||
| 67.08 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2024-02-25 | $67 | $65 | $2 | $2 | |
| 402.47 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-02-25 | $402 | $412 | -$10 | -$10 | |
| 200.27 FNMA MA4684 4.5% 6/01/52 | 2024-02-25 | $200 | $202 | -$2 | -$2 | ||
| 1380. C H R HANSEN HOLDING -SPON ADR | 2024-02-27 | $26,850 | $27,133 | -$283 | -$283 | ||
| 310. C H R HANSEN HOLDING -SPON ADR | 2024-02-27 | $6,032 | $5,848 | $184 | $184 | ||
| 60000. UNION PACIFIC CORP 3.15% 3/01/24 | 2024-03-01 | $60,000 | $59,807 | $193 | $193 | ||
| 123832.21 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2024-03-07 | $113,287 | $117,405 | -$4,118 | -$4,118 | |
| 21281.81 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2024-03-07 | $19,955 | $22,612 | -$2,657 | -$2,657 | |
| 2817.49 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2024-03-07 | $2,634 | $2,719 | -$85 | -$85 | |
| 48535.66 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2024-03-07 | $45,381 | $48,862 | -$3,481 | -$3,481 | |
| 5000. U S TREASURY NOTE | 2022-08-22 | 2024-03-07 | $4,767 | $4,903 | -$136 | -$136 | |
| 35000. UNITED STATES TREAS 3.625% 3/31/30 | 2024-03-13 | $33,912 | $35,061 | -$1,149 | -$1,149 | ||
| 149.59 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-03-16 | $150 | $140 | $10 | $10 | |
| 65000. BANCO SANTANDER SA 2.746% 5/28/25 | 2024-03-20 | $62,770 | $64,472 | -$1,702 | -$1,702 | ||
| 16.29 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2024-03-20 | $16 | $15 | $1 | $1 | |
| 13.04 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-03-20 | $13 | $14 | -$1 | -$1 | ||
| 127. GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-03-20 | $127 | $109 | $18 | $18 | |
| 139.7 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2024-03-20 | $140 | $145 | -$5 | -$5 | |
| 306.5 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2024-03-20 | $307 | $289 | $18 | $18 | |
| 2145.48 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-03-20 | $2,145 | $2,259 | -$114 | -$114 | |
| 91.01 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2024-03-20 | $91 | $80 | $11 | $11 | |
| 418.65 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-03-20 | $419 | $433 | -$14 | -$14 | ||
| 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2024-03-20 | $6 | $5 | $1 | $1 | |
| 39.68 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-03-20 | $40 | $41 | -$1 | -$1 | ||
| 30.29 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2024-03-20 | $30 | $25 | $5 | $5 | |
| 60.58 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-03-20 | $61 | $62 | -$1 | -$1 | |
| 31.73 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2024-03-20 | $32 | $26 | $6 | $6 | |
| 158.65 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-03-20 | $159 | $161 | -$2 | -$2 | |
| 152.55 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2024-03-20 | $153 | $142 | $11 | $11 | |
| 732.22 GNMA MA7706 3.0% 11/20/51 | 2024-03-20 | $732 | $761 | -$29 | -$29 | ||
| 100.35 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2024-03-20 | $100 | $96 | $4 | $4 | |
| 301.05 G2 MA7829 3.5% 1/20/52 | 2024-03-20 | $301 | $316 | -$15 | -$15 | ||
| 59.58 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2024-03-20 | $60 | $59 | $1 | $1 | |
| 446.88 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2024-03-20 | $447 | $452 | -$5 | -$5 | |
| 948.58 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-03-20 | $949 | $809 | $140 | $140 | |
| 1611.5 FREDDIE MAC SUPER 2.5% 12/01/35 | 2024-01-01 | 2024-03-25 | $1,612 | $1,571 | $41 | $41 | |
| 6.66 FR SD1727 5.0% 11/01/52 | 2023-04-12 | 2024-03-25 | $7 | $7 | |||
| 93.22 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-03-25 | $93 | $91 | $2 | $2 | |
| 89.21 FHLMC SD2138 5.5% 1/01/53 | 2023-04-12 | 2024-03-25 | $89 | $91 | -$2 | -$2 | |
| 847.49 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-03-25 | $847 | $868 | -$21 | -$21 | |
| 111.29 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-03-25 | $111 | $99 | $12 | $12 | |
| 96.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-03-25 | $97 | $96 | $1 | $1 | |
| 1040.68 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-03-25 | $1,041 | $1,060 | -$19 | -$19 | ||
| 524.6 FHLMC SD4762 6.0% 2/01/54 | 2024-03-25 | $525 | $534 | -$9 | -$9 | ||
| 59.36 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2024-03-25 | $59 | $55 | $4 | $4 | |
| 277.03 FHLMC SD8190 3.0% 1/01/52 | 2024-03-25 | $277 | $287 | -$10 | -$10 | ||
| 365.07 FHLMC SD8191 3.5% 1/01/52 | 2024-03-25 | $365 | $386 | -$21 | -$21 | ||
| 489.58 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-03-25 | $490 | $482 | $8 | $8 | ||
| 115.78 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-03-25 | $116 | $104 | $12 | $12 | |
| 127.35 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2024-03-25 | $127 | $124 | $3 | $3 | |
| 806.54 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-03-25 | $807 | $860 | -$53 | -$53 | |
| 377.17 FHLMC RB5121 2.0% 8/01/41 | 2024-03-25 | $377 | $380 | -$3 | -$3 | ||
| 117.74 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2024-03-25 | $118 | $107 | $11 | $11 | |
| 412.08 FHLMC RB5149 2.5% 3/01/42 | 2024-03-25 | $412 | $413 | -$1 | -$1 | ||
| 289.92 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-03-25 | $290 | $291 | -$1 | -$1 | ||
| 20. FR SE9057 2.0% 5/01/51 | 2023-04-12 | 2024-03-25 | $20 | $16 | $4 | $4 | |
| 400.06 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-03-25 | $400 | $313 | $87 | $87 | |
| 232.62 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-03-25 | $233 | $194 | $39 | $39 | |
| 82.93 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-03-25 | $83 | $83 | |||
| 125.32 FNMA BU9102 2.0% 1/01/52 | 2024-03-25 | $125 | $121 | $4 | $4 | ||
| 148.36 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-03-25 | $148 | $132 | $16 | $16 | |
| 132.61 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-03-25 | $133 | $131 | $2 | $2 | |
| 34.89 FNMA POOL # CA5385 4.5% 3/01/50 | 2024-03-25 | $35 | $38 | -$3 | -$3 | ||
| 221.67 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-03-25 | $222 | $188 | $34 | $34 | |
| 412.76 FN CB3049 2.5% 3/01/52 | 2024-03-25 | $413 | $344 | $69 | $69 | ||
| 366.01 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2024-03-25 | $366 | $389 | -$23 | -$23 | |
| 601.06 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-03-25 | $601 | $508 | $93 | $93 | |
| 350.83 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-03-25 | $351 | $297 | $54 | $54 | |
| 154.66 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-03-25 | $155 | $132 | $23 | $23 | |
| 26.46 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2024-03-25 | $26 | $24 | $2 | $2 | |
| 132.32 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-03-25 | $132 | $137 | -$5 | -$5 | ||
| 649.33 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2024-03-25 | $649 | $628 | $21 | $21 | |
| 76.64 FN FS1332 3.5% 3/01/52 | 2023-04-12 | 2024-03-25 | $77 | $73 | $4 | $4 | |
| 919.71 FN FS1332 3.5% 3/01/52 | 2024-03-25 | $920 | $826 | $94 | $94 | ||
| 14.07 FNMA 4.0% 6/01/52 | 2023-04-12 | 2024-03-25 | $14 | $14 | |||
| 98.51 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-03-25 | $99 | $98 | $1 | $1 | |
| 257.22 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-03-25 | $257 | $254 | $3 | $3 | |
| 325.94 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-03-25 | $326 | $275 | $51 | $51 | ||
| 303.77 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-03-25 | $304 | $261 | $43 | $43 | |
| 63.75 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-03-25 | $64 | $63 | $1 | $1 | |
| 76.05 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-03-25 | $76 | $78 | -$2 | -$2 | |
| 485.25 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-03-25 | $485 | $446 | $39 | $39 | ||
| 134.59 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-03-25 | $135 | $139 | -$4 | -$4 | |
| 356.87 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-03-25 | $357 | $355 | $2 | $2 | ||
| 238.53 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-03-25 | $239 | $221 | $18 | $18 | ||
| 59.76 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2024-03-25 | $60 | $58 | $2 | $2 | |
| 358.58 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-03-25 | $359 | $367 | -$8 | -$8 | |
| 377.37 FNMA MA4684 4.5% 6/01/52 | 2024-03-25 | $377 | $381 | -$4 | -$4 | ||
| 21158.1 FNMA POOL # CA5385 4.5% 3/01/50 | 2024-03-27 | $20,467 | $23,058 | -$2,591 | -$2,591 | ||
| 48457.77 FNMA MA4684 4.5% 6/01/52 | 2024-03-27 | $46,315 | $48,971 | -$2,656 | -$2,656 | ||
| 1590. PGT INC | 2024-03-28 | $66,780 | $21,988 | $44,792 | $44,792 | ||
| 36000. U S TREASURY NOTE | 2024-04-04 | $33,062 | $33,699 | -$637 | -$637 | ||
| 4000. U S TREASURY NOTE | 2023-01-31 | 2024-04-05 | $3,673 | $3,645 | $28 | $28 | |
| 149.9 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-04-16 | $150 | $141 | $9 | $9 | |
| 637. M.D.C. HOLDINGS, INC | 2024-04-19 | $40,131 | $22,247 | $17,884 | $17,884 | ||
| 29.43 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-04-20 | $29 | $29 | ||||
| 22.14 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-04-20 | $22 | $19 | $3 | $3 | |
| 24.35 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2024-04-20 | $24 | $25 | -$1 | -$1 | |
| 25.26 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-04-20 | $25 | $26 | -$1 | -$1 | ||
| 513.68 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-04-20 | $514 | $518 | -$4 | -$4 | ||
| 45.53 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-04-20 | $46 | $47 | -$1 | -$1 | ||
| 75.65 G2 MA7523 2.0% 8/20/51 | 2024-04-20 | $76 | $72 | $4 | $4 | ||
| 268.09 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-04-20 | $268 | $264 | $4 | $4 | ||
| 922.28 GNMA MA7706 3.0% 11/20/51 | 2024-04-20 | $922 | $941 | -$19 | -$19 | ||
| 460.44 G2 MA7829 3.5% 1/20/52 | 2024-04-20 | $460 | $472 | -$12 | -$12 | ||
| 528.62 G2 MA8151 4.5% 7/20/52 | 2024-04-20 | $529 | $533 | -$4 | -$4 | ||
| 1740.26 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-04-20 | $1,740 | $1,486 | $254 | $254 | |
| 35000. DELTA AIR LINES 2019 3.204% 4/25/24 | 2019-03-06 | 2024-04-25 | $35,000 | $35,000 | |||
| 575.73 FR SD1727 5.0% 11/01/52 | 2024-04-25 | $576 | $563 | $13 | $13 | ||
| 761.77 FHLMC SD2138 5.5% 1/01/53 | 2024-04-25 | $762 | $781 | -$19 | -$19 | ||
| 204.5 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-04-25 | $205 | $182 | $23 | $23 | |
| 85.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-04-25 | $86 | $85 | $1 | $1 | |
| 1180.39 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-04-25 | $1,180 | $1,202 | -$22 | -$22 | ||
| 733.29 FHLMC SD4762 6.0% 2/01/54 | 2024-04-25 | $733 | $746 | -$13 | -$13 | ||
| 119.31 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-04-25 | $119 | $114 | $5 | $5 | |
| 708.96 FHLMC SD8190 3.0% 1/01/52 | 2024-04-25 | $709 | $721 | -$12 | -$12 | ||
| 366.2 FHLMC SD8191 3.5% 1/01/52 | 2024-04-25 | $366 | $387 | -$21 | -$21 | ||
| 92.66 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-04-25 | $93 | $91 | $2 | $2 | ||
| 116.14 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-04-25 | $116 | $104 | $12 | $12 | |
| 116.95 FHLMC RA6686 4.0% 1/01/52 | 2024-04-25 | $117 | $123 | -$6 | -$6 | ||
| 446.97 FHLMC RB5121 2.0% 8/01/41 | 2024-04-25 | $447 | $450 | -$3 | -$3 | ||
| 566.14 FHLMC RB5149 2.5% 3/01/42 | 2024-04-25 | $566 | $556 | $10 | $10 | ||
| 126.14 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-04-25 | $126 | $127 | -$1 | -$1 | ||
| 540.74 FR SE9057 2.0% 5/01/51 | 2024-04-25 | $541 | $425 | $116 | $116 | ||
| 316.29 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-04-25 | $316 | $264 | $52 | $52 | |
| 97.75 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-04-25 | $98 | $97 | $1 | $1 | |
| 118.88 FNMA BU9102 2.0% 1/01/52 | 2024-04-25 | $119 | $115 | $4 | $4 | ||
| 150.57 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-04-25 | $151 | $135 | $16 | $16 | |
| 656.63 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-04-25 | $657 | $578 | $79 | $79 | |
| 296.32 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-04-25 | $296 | $292 | $4 | $4 | |
| 239.24 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-04-25 | $239 | $204 | $35 | $35 | |
| 266.23 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-04-25 | $266 | $223 | $43 | $43 | |
| 156.72 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-04-25 | $157 | $137 | $20 | $20 | |
| 415.1 FN CB3049 2.5% 3/01/52 | 2024-04-25 | $415 | $347 | $68 | $68 | ||
| 163.39 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-04-25 | $163 | $138 | $25 | $25 | |
| 313.78 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-04-25 | $314 | $266 | $48 | $48 | |
| 155.23 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-04-25 | $155 | $132 | $23 | $23 | |
| 1058.95 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-04-25 | $1,059 | $1,074 | -$15 | -$15 | ||
| 1355.36 FN FS1332 3.5% 3/01/52 | 2024-04-25 | $1,355 | $1,223 | $132 | $132 | ||
| 115.12 FNMA 4.0% 6/01/52 | 2024-04-25 | $115 | $115 | ||||
| 592.87 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-04-25 | $593 | $586 | $7 | $7 | |
| 357.76 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-04-25 | $358 | $302 | $56 | $56 | ||
| 440.33 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-04-25 | $440 | $379 | $61 | $61 | |
| 3416.16 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-04-25 | $3,416 | $3,388 | $28 | $28 | |
| 79.12 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-04-25 | $79 | $81 | -$2 | -$2 | |
| 783.9 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-04-25 | $784 | $683 | $101 | $101 | |
| 556.41 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-04-25 | $556 | $485 | $71 | $71 | |
| 498.17 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-04-25 | $498 | $458 | $40 | $40 | ||
| 203.15 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-04-25 | $203 | $210 | -$7 | -$7 | |
| 381.29 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-04-25 | $381 | $380 | $1 | $1 | ||
| 249.84 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-04-25 | $250 | $232 | $18 | $18 | ||
| 606.14 FNMA MA4618 4.0% 4/01/52 | 2024-04-25 | $606 | $616 | -$10 | -$10 | ||
| 1230. AARON'S CO INC/THE - W/I | 2023-12-15 | 2024-05-01 | $8,354 | $14,241 | -$5,887 | -$5,887 | |
| 220. AARON'S CO INC/THE - W/I | 2020-07-27 | 2024-05-01 | $1,494 | $3,403 | -$1,909 | -$1,909 | |
| 575. ABBOTT LABORATORIES | 2021-05-14 | 2024-05-01 | $61,520 | $68,238 | -$6,718 | -$6,718 | |
| 170. ADVANCE AUTO PARTS INC | 2020-10-22 | 2024-05-01 | $12,504 | $25,955 | -$13,451 | -$13,451 | |
| 247. AGREE RLTY CORP | 2023-12-15 | 2024-05-01 | $14,319 | $15,208 | -$889 | -$889 | |
| 1460. AMERICAN ASSETS TRUST INC | 2020-10-22 | 2024-05-01 | $31,904 | $34,253 | -$2,349 | -$2,349 | |
| 180. AMERICAN TOWER CORP-CL A | 2024-05-01 | $31,709 | $40,972 | -$9,263 | -$9,263 | ||
| 200. AMERICAN WTR WKS CO INC NEW | 2020-07-27 | 2024-05-01 | $25,103 | $28,822 | -$3,719 | -$3,719 | |
| 26. AMGEN INC | 2021-05-14 | 2024-05-01 | $7,227 | $6,562 | $665 | $665 | |
| 4572. APPLE INC | 2017-02-19 | 2024-05-01 | $788,295 | $155,351 | $632,944 | $632,944 | |
| 80. AVIS BUDGET GROUP INC | 2023-12-15 | 2024-05-01 | $7,694 | $15,586 | -$7,892 | -$7,892 | |
| 3000. B & G FOODS INC NEW | 2024-05-01 | $33,506 | $36,336 | -$2,830 | -$2,830 | ||
| 1817. BM TECHNOLOGIES INC | 2024-05-01 | $2,874 | $5,641 | -$2,767 | -$2,767 | ||
| 312. BM TECHNOLOGIES INC | 2021-01-04 | 2024-05-01 | $494 | $4,483 | -$3,989 | -$3,989 | |
| 580. BANK HAWAII CORP | 2020-10-22 | 2024-05-01 | $34,082 | $35,321 | -$1,239 | -$1,239 | |
| 130. BECTON DICKINSON AND COMPANY | 2021-05-14 | 2024-05-01 | $30,581 | $30,946 | -$365 | -$365 | |
| 267. BOSTON PPTYS INC | 2023-12-15 | 2024-05-01 | $16,047 | $19,104 | -$3,057 | -$3,057 | |
| 4190. BROOKLINE BANCORP INC DEL | 2020-10-22 | 2024-05-01 | $35,861 | $41,116 | -$5,255 | -$5,255 | |
| 219. BROOKS AUTOMATION INC NEW | 2024-05-01 | $11,682 | $13,685 | -$2,003 | -$2,003 | ||
| 159. BRUNSWICK CORPORATION COMMON | 2023-12-15 | 2024-05-01 | $12,891 | $15,232 | -$2,341 | -$2,341 | |
| 1060. CVS CORP | 2024-05-01 | $59,274 | $66,071 | -$6,797 | -$6,797 | ||
| 148. CHARTER COMMUNICATIONS INC-A | 2018-05-18 | 2024-05-01 | $38,473 | $39,613 | -$1,140 | -$1,140 | |
| 4110. CLEARWAY ENERGY INC-C | 2024-05-01 | $96,428 | $109,851 | -$13,423 | -$13,423 | ||
| 3407. CLEVELAND-CLIFFS INC | 2023-12-15 | 2024-05-01 | $57,040 | $65,568 | -$8,528 | -$8,528 | |
| 20. ENOVIS CORP | 2023-12-15 | 2024-05-01 | $1,119 | $1,089 | $30 | $30 | |
| 730. COMCAST CORP NEW CL A | 2020-07-27 | 2024-05-01 | $28,026 | $31,630 | -$3,604 | -$3,604 | |
| 326. COMMERCE BANCSHARES INC | 2020-10-22 | 2024-05-01 | $18,276 | $16,688 | $1,588 | $1,588 | |
| 4870. CONSOLIDATED COMMUNICATIONS | 2024-05-01 | $20,951 | $20,286 | $665 | $665 | ||
| 316. CORONADO TOPCO INC | 2023-12-15 | 2024-05-01 | $12,679 | $22,684 | -$10,005 | -$10,005 | |
| 80. CORONADO TOPCO INC | 2021-05-14 | 2024-05-01 | $3,210 | $9,409 | -$6,199 | -$6,199 | |
| 943. CORPORATE OFFICE PPTYS TR | 2023-12-15 | 2024-05-01 | $23,001 | $24,378 | -$1,377 | -$1,377 | |
| 1951. COUSINS PROPERTIES INC | 2023-12-15 | 2024-05-01 | $45,403 | $47,442 | -$2,039 | -$2,039 | |
| 180. DANA HOLDINGS CORP | 2023-12-15 | 2024-05-01 | $2,405 | $2,637 | -$232 | -$232 | |
| 263. DARLING INTL INC | 2023-12-15 | 2024-05-01 | $11,225 | $12,987 | -$1,762 | -$1,762 | |
| 929. DENTSPLY SIRONA INC | 2023-12-15 | 2024-05-01 | $28,327 | $32,217 | -$3,890 | -$3,890 | |
| 1548. DIME COMMUNITY BANCSHARES INC | 2020-10-22 | 2024-05-01 | $29,415 | $30,829 | -$1,414 | -$1,414 | |
| 693. DOUGLAS EMMETT INC | 2023-12-15 | 2024-05-01 | $9,523 | $10,581 | -$1,058 | -$1,058 | |
| 1760. DOUGLAS EMMETT INC | 2024-05-01 | $24,186 | $41,794 | -$17,608 | -$17,608 | ||
| 1557. EMBECTA CORP-W/I | 2024-05-01 | $16,196 | $28,351 | -$12,155 | -$12,155 | ||
| 54. EMBECTA CORP-W/I | 2024-05-01 | $562 | $1,580 | -$1,018 | -$1,018 | ||
| 834. ENHABIT INC | 2023-12-15 | 2024-05-01 | $8,600 | $9,042 | -$442 | -$442 | |
| 310. ENHABIT INC | 2020-10-22 | 2024-05-01 | $3,197 | $8,171 | -$4,974 | -$4,974 | |
| 1970. ENVISTA HOLDINGS CORP | 2023-12-15 | 2024-05-01 | $39,581 | $47,156 | -$7,575 | -$7,575 | |
| 605. ESSENTIAL UTILITIES INC | 2020-03-12 | 2024-05-01 | $22,646 | $22,252 | $394 | $394 | |
| 705. F M C CORP COM NEW | 2023-12-15 | 2024-05-01 | $41,244 | $42,588 | -$1,344 | -$1,344 | |
| 224. FOX FACTORY HOLDING CORP | 2023-12-15 | 2024-05-01 | $8,800 | $14,809 | -$6,009 | -$6,009 | |
| 1295. FRONTIER COMMUNICATIONS PARENT | 2023-12-15 | 2024-05-01 | $30,603 | $32,415 | -$1,812 | -$1,812 | |
| 6042. FUTUREFUEL CORP | 2023-12-15 | 2024-05-01 | $32,501 | $26,799 | $5,702 | $5,702 | |
| 2110. FUTUREFUEL CORP | 2024-05-01 | $11,350 | $18,048 | -$6,698 | -$6,698 | ||
| 1800. FUTUREFUEL CORP | 2023-12-15 | 2024-05-01 | $9,593 | $7,984 | $1,609 | $1,609 | |
| 12933. FUTUREFUEL CORP | 2023-12-15 | 2024-05-01 | $68,414 | $57,364 | $11,050 | $11,050 | |
| 10. GIBRALTAR INDS INC | 2020-01-24 | 2024-05-01 | $696 | $549 | $147 | $147 | |
| 325. GLOBUS MEDICAL INC A | 2023-12-15 | 2024-05-01 | $16,514 | $16,501 | $13 | $13 | |
| 2843. GREEN PLAINS RENEWABLE ENERGY INC | 2023-12-15 | 2024-05-01 | $57,670 | $75,262 | -$17,592 | -$17,592 | |
| 2. GREEN PLAINS RENEWABLE ENERGY INC | 2020-01-24 | 2024-05-01 | $41 | $25 | $16 | $16 | |
| 1140. HARLEY DAVIDSON INC | 2023-12-15 | 2024-05-01 | $39,628 | $40,815 | -$1,187 | -$1,187 | |
| 3026. HEALTHCARE REALTY TRUST INC | 2023-12-15 | 2024-05-01 | $44,155 | $52,436 | -$8,281 | -$8,281 | |
| 1139. HEALTH PEAK PROPERTIES INC | 2023-12-15 | 2024-05-01 | $21,711 | $22,598 | -$887 | -$887 | |
| 288. HEXCEL CORP NEW COM | 2023-12-15 | 2024-05-01 | $19,247 | $21,261 | -$2,014 | -$2,014 | |
| 910. IDACORP INC | 2023-12-15 | 2024-05-01 | $87,671 | $89,545 | -$1,874 | -$1,874 | |
| 75. ILLUMINA INC | 2023-12-15 | 2024-05-01 | $9,441 | $9,837 | -$396 | -$396 | |
| 80. ILLUMINA INC | 2020-03-12 | 2024-05-01 | $10,070 | $18,016 | -$7,946 | -$7,946 | |
| 182. INARI MEDICAL INC | 2023-12-15 | 2024-05-01 | $7,779 | $11,875 | -$4,096 | -$4,096 | |
| 1625. INDEPENDENCE REALTY TRUST IN | 2023-12-15 | 2024-05-01 | $25,792 | $25,585 | $207 | $207 | |
| 520. INTEL CORPORATION | 2020-03-12 | 2024-05-01 | $16,043 | $24,326 | -$8,283 | -$8,283 | |
| 928. IRIDIUM COMMUNICATIONS INC COM | 2023-12-15 | 2024-05-01 | $29,271 | $38,013 | -$8,742 | -$8,742 | |
| 1550. JBG SMITH PROPERTIES | 2023-12-15 | 2024-05-01 | $22,960 | $27,743 | -$4,783 | -$4,783 | |
| 1170. JBG SMITH PROPERTIES | 2024-05-01 | $17,331 | $29,836 | -$12,505 | -$12,505 | ||
| 10. JOHN BEAN TECHNOLOGIES CORP | 2020-10-22 | 2024-05-01 | $897 | $886 | $11 | $11 | |
| 2373. JOHNSON & JOHNSON COM | 2024-05-01 | $359,773 | $281,889 | $77,884 | $77,884 | ||
| 560. KILROY RLTY CORP | 2020-10-22 | 2024-05-01 | $18,923 | $27,263 | -$8,340 | -$8,340 | |
| 418. KITE REALTY GROUP TRUST | 2023-12-15 | 2024-05-01 | $8,994 | $9,748 | -$754 | -$754 | |
| 727. KOHLS CORP | 2023-12-15 | 2024-05-01 | $17,617 | $20,801 | -$3,184 | -$3,184 | |
| 108. LANTHEUS HOLDINGS INC | 2023-12-15 | 2024-05-01 | $7,409 | $8,260 | -$851 | -$851 | |
| 290. LAS VEGAS SANDS CORP | 2020-03-12 | 2024-05-01 | $13,056 | $12,516 | $540 | $540 | |
| 10. LEAR CORP W/I | 2020-10-22 | 2024-05-01 | $1,258 | $1,338 | -$80 | -$80 | |
| 185. LINCOLN NATIONAL CORP | 2023-12-15 | 2024-05-01 | $5,220 | $5,141 | $79 | $79 | |
| 9395. LUMEN TECHNOLOGIES INC LA | 2023-12-15 | 2024-05-01 | $11,481 | $16,488 | -$5,007 | -$5,007 | |
| 2354. MP MATERIALS CORP | 2023-12-15 | 2024-05-01 | $38,185 | $43,476 | -$5,291 | -$5,291 | |
| 735. MACYS INC | 2023-12-15 | 2024-05-01 | $13,584 | $14,535 | -$951 | -$951 | |
| 10. MASIMO CORP | 2021-05-14 | 2024-05-01 | $1,349 | $2,201 | -$852 | -$852 | |
| 6830. MEDICAL PPTYS TR INC | 2023-12-15 | 2024-05-01 | $32,524 | $34,935 | -$2,411 | -$2,411 | |
| 1710. MEDICAL PPTYS TR INC | 2024-05-01 | $8,143 | $27,992 | -$19,849 | -$19,849 | ||
| 515. MERCURY COMPUTER SYS INC | 2023-12-15 | 2024-05-01 | $15,065 | $19,425 | -$4,360 | -$4,360 | |
| 140. MERCURY COMPUTER SYS INC | 2020-03-12 | 2024-05-01 | $4,095 | $8,714 | -$4,619 | -$4,619 | |
| 1402. MICROSOFT CORP COM | 2017-02-19 | 2024-05-01 | $560,083 | $90,566 | $469,517 | $469,517 | |
| 1684. MORGAN STANLEY DEAN WITTER & CO | 2024-05-01 | $155,334 | $66,151 | $89,183 | $89,183 | ||
| 517. MOSAIC CO/THE | 2023-12-15 | 2024-05-01 | $15,614 | $19,067 | -$3,453 | -$3,453 | |
| 709. NCR ATLEOS CORP W/I | 2024-05-01 | $14,692 | $16,019 | -$1,327 | -$1,327 | ||
| 365. NATIONAL RETAIL PPTYS INC | 2023-12-15 | 2024-05-01 | $15,053 | $15,373 | -$320 | -$320 | |
| 592. NATIONAL STORAGE AFFILIATES | 2023-12-15 | 2024-05-01 | $21,137 | $23,731 | -$2,594 | -$2,594 | |
| 1087. NEOGEN CORP | 2023-12-15 | 2024-05-01 | $13,427 | $21,240 | -$7,813 | -$7,813 | |
| 990. NEW JERSEY RES CORP | 2024-05-01 | $44,017 | $44,268 | -$251 | -$251 | ||
| 230. NIKE INC CL B | 2020-07-27 | 2024-05-01 | $21,005 | $22,390 | -$1,385 | -$1,385 | |
| 469. OLIN CORP | 2023-12-15 | 2024-05-01 | $24,787 | $24,874 | -$87 | -$87 | |
| 1009. ORASURE TECHNOLOGIES INC | 2023-12-15 | 2024-05-01 | $5,410 | $7,412 | -$2,002 | -$2,002 | |
| 20. ORASURE TECHNOLOGIES INC | 2021-05-14 | 2024-05-01 | $107 | $190 | -$83 | -$83 | |
| 1. ORGANON & CO | 2023-12-15 | 2024-05-01 | $19 | $13 | $6 | $6 | |
| 479. ORGANON & CO | 2024-05-01 | $9,054 | $14,083 | -$5,029 | -$5,029 | ||
| 1220. ORMAT TECHNOLOGIES INC | 2023-12-15 | 2024-05-01 | $81,156 | $93,446 | -$12,290 | -$12,290 | |
| 950. ORTHOFIX MED INC | 2020-07-27 | 2024-05-01 | $12,656 | $30,133 | -$17,477 | -$17,477 | |
| 20. PPG INDUSTRIES INC | 2020-10-22 | 2024-05-01 | $2,648 | $2,679 | -$31 | -$31 | |
| 380. PEBBLEBROOK HOTEL TRUST | 2023-12-15 | 2024-05-01 | $5,503 | $5,544 | -$41 | -$41 | |
| 135. PENUMBRA INC | 2023-12-15 | 2024-05-01 | $27,994 | $34,019 | -$6,025 | -$6,025 | |
| 1. PERKINELMER INC | 2023-12-15 | 2024-05-01 | $103 | $101 | $2 | $2 | |
| 77. POLARIS INDS INC COM | 2023-12-15 | 2024-05-01 | $6,521 | $7,114 | -$593 | -$593 | |
| 290. PROSPERITY BANCSHARES INC | 2020-10-22 | 2024-05-01 | $18,413 | $16,830 | $1,583 | $1,583 | |
| 10. QUAKER CHEM CORP | 2020-10-22 | 2024-05-01 | $1,900 | $1,961 | -$61 | -$61 | |
| 44. RH | 2023-12-15 | 2024-05-01 | $10,990 | $13,951 | -$2,961 | -$2,961 | |
| 10. RXO INC | 2020-10-22 | 2024-05-01 | $191 | $212 | -$21 | -$21 | |
| 424. REALTY INCOME CORP | 2023-12-15 | 2024-05-01 | $23,037 | $24,404 | -$1,367 | -$1,367 | |
| 3901. REDWOOD TRUST INC | 2023-12-15 | 2024-05-01 | $24,296 | $30,213 | -$5,917 | -$5,917 | |
| 3910. REDWOOD TRUST INC | 2020-07-27 | 2024-05-01 | $24,352 | $25,409 | -$1,057 | -$1,057 | |
| 139. REPLIGEN CORP | 2023-12-15 | 2024-05-01 | $22,055 | $25,217 | -$3,162 | -$3,162 | |
| 50. REX STORES CORP COM | 2023-12-15 | 2024-05-01 | $2,757 | $2,209 | $548 | $548 | |
| 74. SBA COMMUNICATIONS | 2023-12-15 | 2024-05-01 | $14,065 | $18,483 | -$4,418 | -$4,418 | |
| 923. SEALED AIR CORP NEW | 2023-12-15 | 2024-05-01 | $29,962 | $33,200 | -$3,238 | -$3,238 | |
| 572. SEALED AIR CORP NEW | 2024-05-01 | $18,568 | $20,957 | -$2,389 | -$2,389 | ||
| 2274. SERVICE PROPERTIES TRUST | 2024-05-01 | $13,771 | $19,003 | -$5,232 | -$5,232 | ||
| 3300. SERVICE PROPERTIES TRUST | 2020-07-27 | 2024-05-01 | $19,985 | $20,330 | -$345 | -$345 | |
| 10. SMUCKER J M CO | 2020-10-22 | 2024-05-01 | $1,139 | $1,151 | -$12 | -$12 | |
| 1110. SOUTHSIDE BANCSHARES INC | 2020-10-22 | 2024-05-01 | $30,349 | $29,575 | $774 | $774 | |
| 100. STARBUCKS CORP COM | 2020-07-27 | 2024-05-01 | $7,320 | $7,636 | -$316 | -$316 | |
| 390. STERICYCLE INC | 2020-03-12 | 2024-05-01 | $17,466 | $19,157 | -$1,691 | -$1,691 | |
| 330. STURM RUGER & CO COMMON | 2019-11-26 | 2024-05-01 | $15,418 | $14,929 | $489 | $489 | |
| 99. TESLA MOTORS INC | 2023-12-15 | 2024-05-01 | $18,336 | $24,979 | -$6,643 | -$6,643 | |
| 50. THOR INDS INC | 2023-12-15 | 2024-05-01 | $4,979 | $5,869 | -$890 | -$890 | |
| 420. TOMPKINS TRUSTCO INC | 2020-10-22 | 2024-05-01 | $19,244 | $24,533 | -$5,289 | -$5,289 | |
| 60. TRUIST FINL CORP | 2024-05-01 | $2,312 | $2,197 | $115 | $115 | ||
| 958. UNITI GROUP INC | 2019-11-26 | 2024-05-01 | $5,644 | $6,171 | -$527 | -$527 | |
| 190. UNIVERSAL DISPLAY CORP | 2020-07-27 | 2024-05-01 | $29,589 | $32,178 | -$2,589 | -$2,589 | |
| 530. V F CORPORATION COM | 2023-12-15 | 2024-05-01 | $6,504 | $10,693 | -$4,189 | -$4,189 | |
| 465. VIACOMCBS INC - CLASS B | 2023-12-15 | 2024-05-01 | $5,609 | $7,621 | -$2,012 | -$2,012 | |
| 512. VORNADO RLTY TR COM | 2023-12-15 | 2024-05-01 | $13,507 | $15,925 | -$2,418 | -$2,418 | |
| 445. WALGREENS BOOTS ALLIANCE INC | 2023-12-15 | 2024-05-01 | $7,771 | $11,366 | -$3,595 | -$3,595 | |
| 2120. WASHINGTON REAL ESTATE INVT TR SBI | 2020-10-22 | 2024-05-01 | $32,617 | $36,779 | -$4,162 | -$4,162 | |
| 570. WERNER ENTERPRISE | 2024-05-01 | $20,333 | $21,090 | -$757 | -$757 | ||
| 380. WESTAMERICA BANCORPORATION | 2020-10-22 | 2024-05-01 | $18,187 | $20,687 | -$2,500 | -$2,500 | |
| 463. YETI HOLDINGS INC | 2023-12-15 | 2024-05-01 | $16,377 | $23,779 | -$7,402 | -$7,402 | |
| 20. ZIMVIE INC | 2020-07-27 | 2024-05-01 | $314 | $618 | -$304 | -$304 | |
| 200. ZIMMER BIOMET HOLDINGS, INC | 2020-07-27 | 2024-05-01 | $24,134 | $26,169 | -$2,035 | -$2,035 | |
| 1240. ARCADIUM LITHIUM PLC | 2023-12-15 | 2024-05-01 | $5,694 | $8,946 | -$3,252 | -$3,252 | |
| 145. AXALTA COATING SYSTEMS LTD | 2023-12-15 | 2024-05-01 | $5,033 | $4,908 | $125 | $125 | |
| 2352. INVESCO LTD | 2023-12-15 | 2024-05-01 | $34,132 | $41,597 | -$7,465 | -$7,465 | |
| 660. MEDTRONIC PLC | 2024-05-01 | $53,855 | $58,530 | -$4,675 | -$4,675 | ||
| 2105. TRINSEO PLC | 2024-05-01 | $5,667 | $15,413 | -$9,746 | -$9,746 | ||
| 1450. TRINSEO PLC | 2020-03-12 | 2024-05-01 | $3,903 | $21,373 | -$17,470 | -$17,470 | |
| 40000. W I TREASURY N/B 0.75% 4/30/26 | 2024-05-07 | $36,952 | $39,353 | -$2,401 | -$2,401 | ||
| 80000. U S TREASURY NOTE | 2021-07-28 | 2024-05-07 | $73,066 | $79,625 | -$6,559 | -$6,559 | |
| 15000. US TREASURY N/B 3.875% 11/30/29 | 2023-01-11 | 2024-05-08 | $14,544 | $15,204 | -$660 | -$660 | |
| 20000. UNITED STATES TREAS 3.75% 5/31/30 | 2023-05-31 | 2024-05-08 | $19,223 | $20,058 | -$835 | -$835 | |
| 25000. US TREAS NOTE 4.25% 3/31/31 | 2024-04-29 | 2024-05-08 | $24,481 | $24,250 | $231 | $231 | |
| 150.21 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-05-16 | $150 | $143 | $7 | $7 | |
| 29.55 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-05-20 | $30 | $29 | $1 | $1 | ||
| 20.32 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-05-20 | $20 | $17 | $3 | $3 | |
| 22.36 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2024-05-20 | $22 | $23 | -$1 | -$1 | |
| 25.35 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-05-20 | $25 | $26 | -$1 | -$1 | ||
| 1223.33 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-05-20 | $1,223 | $1,233 | -$10 | -$10 | ||
| 45.84 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-05-20 | $46 | $47 | -$1 | -$1 | ||
| 142.4 G2 MA7523 2.0% 8/20/51 | 2024-05-20 | $142 | $136 | $6 | $6 | ||
| 271.67 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-05-20 | $272 | $267 | $5 | $5 | ||
| 949.49 GNMA MA7706 3.0% 11/20/51 | 2024-05-20 | $949 | $969 | -$20 | -$20 | ||
| 332.45 G2 MA7829 3.5% 1/20/52 | 2024-05-20 | $332 | $341 | -$9 | -$9 | ||
| 636.85 G2 MA8151 4.5% 7/20/52 | 2024-05-20 | $637 | $642 | -$5 | -$5 | ||
| 1364.93 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-05-20 | $1,365 | $1,168 | $197 | $197 | |
| 35000. UNITED STATES TREAS NT 2.5% 2/28/26 | 2019-07-22 | 2024-05-22 | $33,567 | $36,313 | -$2,746 | -$2,746 | |
| 50000. W I TREASURY N/B 0.75% 4/30/26 | 2024-05-22 | $46,225 | $44,952 | $1,273 | $1,273 | ||
| 594.14 FR SD1727 5.0% 11/01/52 | 2024-05-25 | $594 | $581 | $13 | $13 | ||
| 151.23 FHLMC SD2138 5.5% 1/01/53 | 2024-05-25 | $151 | $155 | -$4 | -$4 | ||
| 106.7 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-05-25 | $107 | $95 | $12 | $12 | |
| 107.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-05-25 | $108 | $106 | $2 | $2 | |
| 535.41 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-05-25 | $535 | $545 | -$10 | -$10 | ||
| 482.38 FHLMC SD4762 6.0% 2/01/54 | 2024-05-25 | $482 | $491 | -$9 | -$9 | ||
| 100.4 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-05-25 | $100 | $96 | $4 | $4 | |
| 619.58 FHLMC SD8190 3.0% 1/01/52 | 2024-05-25 | $620 | $630 | -$10 | -$10 | ||
| 564.27 FHLMC SD8191 3.5% 1/01/52 | 2024-05-25 | $564 | $597 | -$33 | -$33 | ||
| 682.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-05-25 | $682 | $672 | $10 | $10 | ||
| 386.62 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-05-25 | $387 | $347 | $40 | $40 | |
| 847.29 FHLMC RA6686 4.0% 1/01/52 | 2024-05-25 | $847 | $892 | -$45 | -$45 | ||
| 473.42 FHLMC RB5121 2.0% 8/01/41 | 2024-05-25 | $473 | $477 | -$4 | -$4 | ||
| 560.29 FHLMC RB5149 2.5% 3/01/42 | 2024-05-25 | $560 | $551 | $9 | $9 | ||
| 299.24 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-05-25 | $299 | $301 | -$2 | -$2 | ||
| 485.47 FR SE9057 2.0% 5/01/51 | 2024-05-25 | $485 | $382 | $103 | $103 | ||
| 271.77 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-05-25 | $272 | $228 | $44 | $44 | |
| 81.89 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-05-25 | $82 | $82 | |||
| 115.43 FNMA BU9102 2.0% 1/01/52 | 2024-05-25 | $115 | $112 | $3 | $3 | ||
| 1669.8 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-05-25 | $1,670 | $1,494 | $176 | $176 | |
| 99.43 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-05-25 | $99 | $88 | $11 | $11 | |
| 990.4 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-05-25 | $990 | $977 | $13 | $13 | |
| 691.49 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-05-25 | $691 | $589 | $102 | $102 | |
| 248.89 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-05-25 | $249 | $209 | $40 | $40 | |
| 271.35 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-05-25 | $271 | $237 | $34 | $34 | |
| 938.41 FN CB3049 2.5% 3/01/52 | 2024-05-25 | $938 | $785 | $153 | $153 | ||
| 166.91 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-05-25 | $167 | $141 | $26 | $26 | |
| 415.36 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-05-25 | $415 | $353 | $62 | $62 | |
| 158.03 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-05-25 | $158 | $135 | $23 | $23 | |
| 169.07 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-05-25 | $169 | $171 | -$2 | -$2 | ||
| 950.79 FN FS1332 3.5% 3/01/52 | 2024-05-25 | $951 | $859 | $92 | $92 | ||
| 113.47 FNMA 4.0% 6/01/52 | 2024-05-25 | $113 | $113 | ||||
| 558.33 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-05-25 | $558 | $552 | $6 | $6 | |
| 781.9 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-05-25 | $782 | $661 | $121 | $121 | ||
| 336.09 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-05-25 | $336 | $290 | $46 | $46 | |
| 468.42 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-05-25 | $468 | $465 | $3 | $3 | |
| 1028.55 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-05-25 | $1,029 | $1,049 | -$20 | -$20 | |
| 266.27 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-05-25 | $266 | $232 | $34 | $34 | |
| 665.35 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-05-25 | $665 | $612 | $53 | $53 | ||
| 182.57 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-05-25 | $183 | $189 | -$6 | -$6 | |
| 456.37 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-05-25 | $456 | $455 | $1 | $1 | ||
| 322.01 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-05-25 | $322 | $299 | $23 | $23 | ||
| 517.43 FNMA MA4618 4.0% 4/01/52 | 2024-05-25 | $517 | $526 | -$9 | -$9 | ||
| 57404.39 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-05-29 | $56,310 | $56,524 | -$214 | -$214 | ||
| 118. SHOCKWAVE MEDICAL INC | 2023-12-15 | 2024-05-31 | $39,530 | $22,279 | $17,251 | $17,251 | |
| 56528.52 FHLMC SD8191 3.5% 1/01/52 | 2024-06-07 | $49,984 | $59,816 | -$9,832 | -$9,832 | ||
| 105103.83 FN FS1332 3.5% 3/01/52 | 2024-06-07 | $92,886 | $94,953 | -$2,067 | -$2,067 | ||
| 5000. U S TREASURY NOTE | 2022-07-15 | 2024-06-07 | $4,726 | $5,073 | -$347 | -$347 | |
| 69520.52 FHLMC SD8190 3.0% 1/01/52 | 2024-06-11 | $58,810 | $70,733 | -$11,923 | -$11,923 | ||
| 130136.25 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-06-11 | $108,725 | $111,320 | -$2,595 | -$2,595 | |
| 72901.09 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-06-13 | $72,491 | $72,685 | -$194 | -$194 | |
| 150.51 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-06-16 | $151 | $143 | $8 | $8 | |
| 38118.167 BNYM INTL STCK-Y | 2024-06-17 | $949,905 | $840,189 | $109,716 | $109,716 | ||
| 2010.243 BNYM INTL STCK-Y | 2024-06-17 | $50,095 | $47,918 | $2,177 | $2,177 | ||
| 133648.849 BNYM FLTNG RT INC-Y | 2024-06-17 | $1,483,502 | $1,525,880 | -$42,378 | -$42,378 | ||
| 62598.551 BNYM SUSTAIN US EQTY-I | 2024-06-17 | $1,204,396 | $1,000,000 | $204,396 | $204,396 | ||
| 15364.027 BNYM SUSTAIN US EQTY-I | 2020-03-10 | 2024-06-17 | $295,604 | $195,430 | $100,174 | $100,174 | |
| 121. AMERICAN TOWER CORP-CL A | 2024-06-18 | $23,299 | $25,514 | -$2,215 | -$2,215 | ||
| 23. AMERICAN TOWER CORP-CL A | 2024-06-18 | $4,429 | $5,230 | -$801 | -$801 | ||
| 550. BUNZL PLC | 2024-06-18 | $20,571 | $21,609 | -$1,038 | -$1,038 | ||
| 130. BUNZL PLC | 2023-03-02 | 2024-06-18 | $4,862 | $4,664 | $198 | $198 | |
| 500. L OREAL CO ADR | 2024-06-18 | $47,125 | $48,774 | -$1,649 | -$1,649 | ||
| 140. L OREAL CO ADR | 2024-06-18 | $13,195 | $8,587 | $4,608 | $4,608 | ||
| 1100. LEGRAND SA-UNSP ADR | 2024-06-18 | $22,002 | $23,254 | -$1,252 | -$1,252 | ||
| 280. LEGRAND SA-UNSP ADR | 2024-06-18 | $5,600 | $4,980 | $620 | $620 | ||
| 1390. ORSTED A/S-UNSP ADR | 2024-06-18 | $25,745 | $25,468 | $277 | $277 | ||
| 190. ORSTED A/S-UNSP ADR | 2024-06-18 | $3,519 | $6,832 | -$3,313 | -$3,313 | ||
| 114. SALESFORCE COM INC | 2023-12-15 | 2024-06-18 | $26,272 | $29,724 | -$3,452 | -$3,452 | |
| 37. SALESFORCE COM INC | 2024-06-18 | $8,527 | $8,592 | -$65 | -$65 | ||
| 161. TEXAS INSTRUMENTS INC | 2023-12-15 | 2024-06-18 | $31,430 | $27,385 | $4,045 | $4,045 | |
| 44. TEXAS INSTRUMENTS INC | 2024-06-18 | $8,590 | $6,440 | $2,150 | $2,150 | ||
| 350. APTIV PLC | 2024-06-18 | $24,941 | $30,523 | -$5,582 | -$5,582 | ||
| 72. APTIV PLC | 2024-06-18 | $5,131 | $7,612 | -$2,481 | -$2,481 | ||
| 110. CHUBB LTD | 2023-12-15 | 2024-06-18 | $28,697 | $24,030 | $4,667 | $4,667 | |
| 34. CHUBB LTD | 2024-06-18 | $8,870 | $6,538 | $2,332 | $2,332 | ||
| 84234.57 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-06-20 | $72,547 | $75,348 | -$2,801 | -$2,801 | |
| 29.67 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-06-20 | $30 | $30 | ||||
| 20.53 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-06-20 | $21 | $18 | $3 | $3 | |
| 22.58 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2024-06-20 | $23 | $23 | |||
| 29.95 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-06-20 | $30 | $31 | -$1 | -$1 | ||
| 913.32 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-06-20 | $913 | $920 | -$7 | -$7 | ||
| 46. GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-06-20 | $46 | $48 | -$2 | -$2 | ||
| 149.29 G2 MA7523 2.0% 8/20/51 | 2024-06-20 | $149 | $143 | $6 | $6 | ||
| 219.19 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-06-20 | $219 | $216 | $3 | $3 | ||
| 898.97 GNMA MA7706 3.0% 11/20/51 | 2024-06-20 | $899 | $917 | -$18 | -$18 | ||
| 392.73 G2 MA7829 3.5% 1/20/52 | 2024-06-20 | $393 | $403 | -$10 | -$10 | ||
| 698.37 G2 MA8151 4.5% 7/20/52 | 2024-06-20 | $698 | $704 | -$6 | -$6 | ||
| 966.83 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-06-20 | $967 | $967 | |||
| 94.77 FR SD1727 5.0% 11/01/52 | 2024-06-25 | $95 | $93 | $2 | $2 | ||
| 875.26 FHLMC SD2138 5.5% 1/01/53 | 2024-06-25 | $875 | $897 | -$22 | -$22 | ||
| 209.36 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-06-25 | $209 | $187 | $22 | $22 | |
| 129.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-06-25 | $130 | $128 | $2 | $2 | |
| 1134.08 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-06-25 | $1,134 | $1,155 | -$21 | -$21 | ||
| 683.29 FHLMC SD4762 6.0% 2/01/54 | 2024-06-25 | $683 | $696 | -$13 | -$13 | ||
| 109.35 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-06-25 | $109 | $105 | $4 | $4 | |
| 626.43 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-06-25 | $626 | $620 | $6 | $6 | |
| 630.47 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2024-06-25 | $630 | $586 | $44 | $44 | |
| 631.19 FHLMC SD8191 3.5% 1/01/52 | 2022-02-07 | 2024-06-25 | $631 | $658 | -$27 | -$27 | |
| 89.31 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-06-25 | $89 | $91 | -$2 | -$2 | |
| 238.13 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-06-25 | $238 | $214 | $24 | $24 | |
| 1171.42 FHLMC RA6686 4.0% 1/01/52 | 2024-06-25 | $1,171 | $1,234 | -$63 | -$63 | ||
| 480.49 FHLMC RB5121 2.0% 8/01/41 | 2024-06-25 | $480 | $484 | -$4 | -$4 | ||
| 664.6 FHLMC RB5149 2.5% 3/01/42 | 2024-06-25 | $665 | $654 | $11 | $11 | ||
| 349.42 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-06-25 | $349 | $351 | -$2 | -$2 | ||
| 379.23 FR SE9057 2.0% 5/01/51 | 2024-06-25 | $379 | $298 | $81 | $81 | ||
| 220.04 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-06-25 | $220 | $185 | $35 | $35 | |
| 108.77 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-06-25 | $109 | $108 | $1 | $1 | |
| 116.87 FNMA BU9102 2.0% 1/01/52 | 2024-06-25 | $117 | $113 | $4 | $4 | ||
| 149.57 FNMA POOL # BV0492 3.0% 1/01/52 | 2024-01-01 | 2024-06-25 | $150 | $150 | |||
| 101.23 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-06-25 | $101 | $89 | $12 | $12 | |
| 156.6 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-06-25 | $157 | $154 | $3 | $3 | |
| 332.95 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-06-25 | $333 | $284 | $49 | $49 | |
| 642.5 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-06-25 | $643 | $539 | $104 | $104 | |
| 100.18 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-06-25 | $100 | $88 | $12 | $12 | |
| 526.08 FN CB3049 2.5% 3/01/52 | 2024-06-25 | $526 | $441 | $85 | $85 | ||
| 170.41 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-06-25 | $170 | $145 | $25 | $25 | |
| 136.62 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-06-25 | $137 | $116 | $21 | $21 | |
| 157.55 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-06-25 | $158 | $135 | $23 | $23 | |
| 159.13 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-06-25 | $159 | $161 | -$2 | -$2 | ||
| 977.96 FN FS1332 3.5% 3/01/52 | 2024-01-01 | 2024-06-25 | $978 | $910 | $68 | $68 | |
| 1768.58 FNMA 4.0% 6/01/52 | 2024-06-25 | $1,769 | $1,760 | $9 | $9 | ||
| 281.87 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-06-25 | $282 | $278 | $4 | $4 | |
| 414.66 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-06-25 | $415 | $351 | $64 | $64 | ||
| 207.08 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-06-25 | $207 | $179 | $28 | $28 | |
| 1287.54 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-06-25 | $1,288 | $1,277 | $11 | $11 | |
| 76.9 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-06-25 | $77 | $78 | -$1 | -$1 | |
| 481.64 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-06-25 | $482 | $420 | $62 | $62 | |
| 845.73 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-06-25 | $846 | $829 | $17 | $17 | |
| 865.44 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-06-25 | $865 | $794 | $71 | $71 | ||
| 135.14 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-06-25 | $135 | $140 | -$5 | -$5 | |
| 498.98 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-06-25 | $499 | $497 | $2 | $2 | ||
| 290.84 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-06-25 | $291 | $271 | $20 | $20 | ||
| 775.89 FNMA MA4618 4.0% 4/01/52 | 2024-06-25 | $776 | $789 | -$13 | -$13 | ||
| 901. APARTMENT INCOME REIT CORP | 2024-06-28 | $35,247 | $32,749 | $2,498 | $2,498 | ||
| 150.82 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-07-16 | $151 | $143 | $8 | $8 | |
| 47348.485 HOTCHKIS & WILEY HIGH YLD-I | 2023-01-30 | 2024-07-17 | $500,000 | $481,061 | $18,939 | $18,939 | |
| 29.52 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-07-20 | $30 | $29 | $1 | $1 | ||
| 186.92 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-07-20 | $187 | $161 | $26 | $26 | |
| 205.61 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2024-07-20 | $206 | $213 | -$7 | -$7 | |
| 868.55 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2024-07-20 | $869 | $703 | $166 | $166 | |
| 30.09 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-07-20 | $30 | $31 | -$1 | -$1 | ||
| 802.49 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-07-20 | $802 | $809 | -$7 | -$7 | ||
| 46. GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-07-20 | $46 | $48 | -$2 | -$2 | ||
| 191.13 G2 MA7523 2.0% 8/20/51 | 2024-07-20 | $191 | $183 | $8 | $8 | ||
| 352.31 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-07-20 | $352 | $347 | $5 | $5 | ||
| 1090.59 GNMA MA7706 3.0% 11/20/51 | 2024-07-20 | $1,091 | $1,113 | -$22 | -$22 | ||
| 324.16 G2 MA7829 3.5% 1/20/52 | 2024-07-20 | $324 | $332 | -$8 | -$8 | ||
| 702.17 G2 MA8151 4.5% 7/20/52 | 2024-07-20 | $702 | $708 | -$6 | -$6 | ||
| 60000. UNITEDHEALTH GROUP I 1.15% 5/15/26 | 2024-07-24 | $56,245 | $59,190 | -$2,945 | -$2,945 | ||
| 656.1 FHLMC # ZM4707 3.5% 11/01/47 | 2024-07-25 | $656 | $593 | $63 | $63 | ||
| 876.71 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2024-07-25 | $877 | $792 | $85 | $85 | |
| 95.04 FR SD1727 5.0% 11/01/52 | 2024-07-25 | $95 | $93 | $2 | $2 | ||
| 400.01 FHLMC SD2138 5.5% 1/01/53 | 2024-07-25 | $400 | $410 | -$10 | -$10 | ||
| 204.77 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-07-25 | $205 | $183 | $22 | $22 | |
| 136.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-07-25 | $136 | $135 | $1 | $1 | |
| 113.57 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-07-25 | $114 | $116 | -$2 | -$2 | ||
| 459.52 FHLMC SD4762 6.0% 2/01/54 | 2024-07-25 | $460 | $468 | -$8 | -$8 | ||
| 205.35 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-07-25 | $205 | $197 | $8 | $8 | |
| 60.41 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-07-25 | $60 | $60 | |||
| 756.69 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-07-25 | $757 | $755 | $2 | $2 | |
| 330.08 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-07-25 | $330 | $338 | -$8 | -$8 | |
| 343.33 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-07-25 | $343 | $309 | $34 | $34 | |
| 767.65 FHLMC RA6686 4.0% 1/01/52 | 2024-07-25 | $768 | $809 | -$41 | -$41 | ||
| 416.45 FHLMC RB5121 2.0% 8/01/41 | 2024-07-25 | $416 | $420 | -$4 | -$4 | ||
| 659.13 FHLMC RB5149 2.5% 3/01/42 | 2024-07-25 | $659 | $648 | $11 | $11 | ||
| 341. FHLMC POOL RE5046 1.5% 10/01/50 | 2024-07-25 | $341 | $343 | -$2 | -$2 | ||
| 497.7 FR SE9057 2.0% 5/01/51 | 2024-07-25 | $498 | $392 | $106 | $106 | ||
| 292.13 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-07-25 | $292 | $245 | $47 | $47 | |
| 113.83 FNMA BU9102 2.0% 1/01/52 | 2024-07-25 | $114 | $110 | $4 | $4 | ||
| 183.36 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-07-25 | $183 | $162 | $21 | $21 | |
| 889.66 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-07-25 | $890 | $878 | $12 | $12 | |
| 227.48 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-07-25 | $227 | $194 | $33 | $33 | |
| 249.6 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-07-25 | $250 | $210 | $40 | $40 | |
| 209.47 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-07-25 | $209 | $183 | $26 | $26 | |
| 389.62 FN CB3049 2.5% 3/01/52 | 2024-07-25 | $390 | $327 | $63 | $63 | ||
| 168.71 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-07-25 | $169 | $143 | $26 | $26 | |
| 149.22 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-07-25 | $149 | $127 | $22 | $22 | |
| 835.17 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-07-25 | $835 | $715 | $120 | $120 | |
| 177.78 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-07-25 | $178 | $180 | -$2 | -$2 | ||
| 852.27 FNMA 4.0% 6/01/52 | 2024-07-25 | $852 | $848 | $4 | $4 | ||
| 543.37 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-07-25 | $543 | $537 | $6 | $6 | |
| 614.78 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-07-25 | $615 | $522 | $93 | $93 | ||
| 379.16 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-07-25 | $379 | $328 | $51 | $51 | |
| 100.25 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-07-25 | $100 | $99 | $1 | $1 | |
| 476.06 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-07-25 | $476 | $486 | -$10 | -$10 | |
| 335.41 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-07-25 | $335 | $293 | $42 | $42 | |
| 856.36 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-07-25 | $856 | $840 | $16 | $16 | |
| 792.92 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-07-25 | $793 | $728 | $65 | $65 | ||
| 211.46 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-07-25 | $211 | $219 | -$8 | -$8 | |
| 470.78 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-07-25 | $471 | $469 | $2 | $2 | ||
| 400.95 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-07-25 | $401 | $374 | $27 | $27 | ||
| 491.65 FNMA MA4618 4.0% 4/01/52 | 2024-07-25 | $492 | $500 | -$8 | -$8 | ||
| 5000. U S TREASURY BOND 2.625% 1/31/26 | 2019-02-08 | 2024-07-31 | $4,862 | $5,032 | -$170 | -$170 | |
| 85000. UNITED STATES TREAS NT 2.5% 2/28/26 | 2024-07-31 | $82,394 | $84,986 | -$2,592 | -$2,592 | ||
| 75000. TREASURY BOND 1.75% 12/31/26 | 2020-01-17 | 2024-07-31 | $70,729 | $75,009 | -$4,280 | -$4,280 | |
| 85000. U S TREASURY NOTE | 2023-01-31 | 2024-07-31 | $79,342 | $77,466 | $1,876 | $1,876 | |
| 56717.07 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-08-14 | $57,761 | $56,256 | $1,505 | $1,505 | |
| 25000. U S TREASURY NOTE | 2024-08-14 | $24,299 | $24,313 | -$14 | -$14 | ||
| 40000. U S TREASURY NOTE | 2023-12-13 | 2024-08-15 | $42,283 | $41,886 | $397 | $397 | |
| 20000. U S TREASURY NOTE 4.625% 4/30/31 | 2024-05-22 | 2024-08-15 | $20,924 | $20,200 | $724 | $724 | |
| 151.13 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-08-16 | $151 | $144 | $7 | $7 | |
| 30.14 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-08-20 | $30 | $30 | ||||
| 20.98 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-08-20 | $21 | $18 | $3 | $3 | |
| 23.08 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2024-08-20 | $23 | $24 | -$1 | -$1 | |
| 810.11 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2024-08-20 | $810 | $657 | $153 | $153 | |
| 30.24 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-08-20 | $30 | $31 | -$1 | -$1 | ||
| 817.81 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-08-20 | $818 | $825 | -$7 | -$7 | ||
| 46.16 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-08-20 | $46 | $48 | -$2 | -$2 | ||
| 116.8 G2 MA7523 2.0% 8/20/51 | 2024-08-20 | $117 | $112 | $5 | $5 | ||
| 141.62 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-08-20 | $142 | $139 | $3 | $3 | ||
| 907.35 GNMA MA7706 3.0% 11/20/51 | 2024-08-20 | $907 | $926 | -$19 | -$19 | ||
| 455.16 G2 MA7829 3.5% 1/20/52 | 2024-08-20 | $455 | $467 | -$12 | -$12 | ||
| 650.19 G2 MA8151 4.5% 7/20/52 | 2024-08-20 | $650 | $656 | -$6 | -$6 | ||
| 69276.57 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-08-21 | $68,183 | $66,457 | $1,726 | $1,726 | |
| 5000. U S TREASURY NOTE 3.375% 1/31/28 | 2023-02-14 | 2024-08-21 | $4,965 | $4,897 | $68 | $68 | |
| 741.49 FHLMC # ZM4707 3.5% 11/01/47 | 2024-08-25 | $741 | $671 | $70 | $70 | ||
| 684.19 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2024-08-25 | $684 | $619 | $65 | $65 | |
| 99.05 FR SD1727 5.0% 11/01/52 | 2024-08-25 | $99 | $97 | $2 | $2 | ||
| 220.74 FHLMC SD2138 5.5% 1/01/53 | 2024-08-25 | $221 | $226 | -$5 | -$5 | ||
| 756.37 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-08-25 | $756 | $677 | $79 | $79 | |
| 683.34 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-08-25 | $683 | $677 | $6 | $6 | |
| 550.05 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-08-25 | $550 | $560 | -$10 | -$10 | ||
| 181.94 FHLMC SD4762 6.0% 2/01/54 | 2024-08-25 | $182 | $185 | -$3 | -$3 | ||
| 189.02 FR SD5089 4.5% 8/01/53 | 2024-01-01 | 2024-08-25 | $189 | $181 | $8 | $8 | |
| 84.73 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-08-25 | $85 | $84 | $1 | $1 | |
| 262.32 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-08-25 | $262 | $262 | |||
| 332.85 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-08-25 | $333 | $341 | -$8 | -$8 | |
| 457.92 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-08-25 | $458 | $412 | $46 | $46 | |
| 118.37 FHLMC RA6686 4.0% 1/01/52 | 2024-08-25 | $118 | $125 | -$7 | -$7 | ||
| 447.44 FHLMC RB5121 2.0% 8/01/41 | 2024-08-25 | $447 | $451 | -$4 | -$4 | ||
| 500.72 FHLMC RB5149 2.5% 3/01/42 | 2024-08-25 | $501 | $493 | $8 | $8 | ||
| 297.99 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-08-25 | $298 | $300 | -$2 | -$2 | ||
| 559.38 FR SE9057 2.0% 5/01/51 | 2024-08-25 | $559 | $441 | $118 | $118 | ||
| 314.12 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-08-25 | $314 | $264 | $50 | $50 | |
| 709.97 FNMA BU9102 2.0% 1/01/52 | 2024-08-25 | $710 | $687 | $23 | $23 | ||
| 508.55 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-08-25 | $509 | $450 | $59 | $59 | |
| 866.53 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-08-25 | $867 | $855 | $12 | $12 | |
| 626.69 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-08-25 | $627 | $537 | $90 | $90 | |
| 250.37 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-08-25 | $250 | $211 | $39 | $39 | |
| 195.84 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-08-25 | $196 | $172 | $24 | $24 | |
| 872.64 FN CB3049 2.5% 3/01/52 | 2024-08-25 | $873 | $734 | $139 | $139 | ||
| 179.78 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-08-25 | $180 | $153 | $27 | $27 | |
| 1399. FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-08-25 | $1,399 | $1,194 | $205 | $205 | |
| 156.57 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-08-25 | $157 | $134 | $23 | $23 | |
| 196.91 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-08-25 | $197 | $200 | -$3 | -$3 | ||
| 1263.39 FNMA 4.0% 6/01/52 | 2024-08-25 | $1,263 | $1,257 | $6 | $6 | ||
| 116.01 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-08-25 | $116 | $115 | $1 | $1 | |
| 413.33 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-08-25 | $413 | $351 | $62 | $62 | ||
| 619.03 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-08-25 | $619 | $536 | $83 | $83 | |
| 719.32 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-08-25 | $719 | $713 | $6 | $6 | |
| 76.91 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-08-25 | $77 | $78 | -$1 | -$1 | |
| 553.88 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-08-25 | $554 | $485 | $69 | $69 | |
| 231.91 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-08-25 | $232 | $227 | $5 | $5 | |
| 979.06 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-08-25 | $979 | $899 | $80 | $80 | ||
| 270.03 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-08-25 | $270 | $279 | -$9 | -$9 | |
| 475.3 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-08-25 | $475 | $474 | $1 | $1 | ||
| 383.47 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-08-25 | $383 | $358 | $25 | $25 | ||
| 742.48 FNMA MA4618 4.0% 4/01/52 | 2024-08-25 | $742 | $755 | -$13 | -$13 | ||
| 75426.02 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-08-29 | $64,749 | $76,539 | -$11,790 | -$11,790 | ||
| 5000. U S ETREASURY NOTE 3.875% 8/15/33 | 2024-07-17 | 2024-08-29 | $5,008 | $4,885 | $123 | $123 | |
| 30000. UNITED STATES TREASU 2.375% 5/15/27 | 2022-08-02 | 2024-08-30 | $28,904 | $29,408 | -$504 | -$504 | |
| 195000. U S TREASURY N/B 4.375% 11/15/25 | 2024-08-30 | $195,594 | $197,640 | -$2,046 | -$2,046 | ||
| 15000. U S TREASURY NOTE | 2024-01-03 | 2024-08-30 | $15,122 | $15,145 | -$23 | -$23 | |
| 107996.67 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-09-11 | $108,435 | $106,529 | $1,906 | $1,906 | |
| 70914.69 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-09-12 | $72,743 | $72,355 | $388 | $388 | |
| 10000. U S TREASURY NOTE | 2023-03-01 | 2024-09-12 | $9,999 | $9,954 | $45 | $45 | |
| 151.44 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-09-16 | $151 | $144 | $7 | $7 | |
| 96858.3 FHLMC SD2138 5.5% 1/01/53 | 2024-09-18 | $98,947 | $99,252 | -$305 | -$305 | ||
| 5000. U S TREASURY NOTE | 2023-03-01 | 2024-09-18 | $5,003 | $4,977 | $26 | $26 | |
| 59390.55 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-09-19 | $55,809 | $53,202 | $2,607 | $2,607 | |
| 5000. U S TREASURY NOTE 4.625% 4/30/31 | 2024-05-22 | 2024-09-19 | $5,299 | $5,050 | $249 | $249 | |
| 29.99 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-09-20 | $30 | $30 | ||||
| 322.54 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-09-20 | $323 | $308 | $15 | $15 | ||
| 817.23 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2024-09-20 | $817 | $665 | $152 | $152 | |
| 30.03 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-09-20 | $30 | $31 | -$1 | -$1 | ||
| 511.96 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-09-20 | $512 | $516 | -$4 | -$4 | ||
| 46.33 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-09-20 | $46 | $48 | -$2 | -$2 | ||
| 136.29 G2 MA7523 2.0% 8/20/51 | 2024-09-20 | $136 | $131 | $5 | $5 | ||
| 394.28 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-09-20 | $394 | $388 | $6 | $6 | ||
| 1002.16 GNMA MA7706 3.0% 11/20/51 | 2024-09-20 | $1,002 | $1,023 | -$21 | -$21 | ||
| 432.88 G2 MA7829 3.5% 1/20/52 | 2024-09-20 | $433 | $444 | -$11 | -$11 | ||
| 610.69 G2 MA8151 4.5% 7/20/52 | 2024-09-20 | $611 | $616 | -$5 | -$5 | ||
| 170.69 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-09-20 | $171 | $174 | -$3 | -$3 | |
| 85000. EBAY INC 1.9% 3/11/25 | 2024-09-24 | $83,875 | $87,000 | -$3,125 | -$3,125 | ||
| 85000. U S ETREASURY NOTE 3.875% 8/15/33 | 2024-09-24 | $86,063 | $81,641 | $4,422 | $4,422 | ||
| 50000. ADOBE SYSTEMS INC 3.25% 2/01/25 | 2024-09-25 | $49,705 | $50,060 | -$355 | -$355 | ||
| 1584.83 FHLMC # ZM4707 3.5% 11/01/47 | 2024-09-25 | $1,585 | $1,436 | $149 | $149 | ||
| 664.62 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2024-09-25 | $665 | $602 | $63 | $63 | |
| 352.68 FR SD1727 5.0% 11/01/52 | 2024-09-25 | $353 | $345 | $8 | $8 | ||
| 806.68 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-09-25 | $807 | $827 | -$20 | -$20 | |
| 106.95 FHLMC SD2494 3.5% 3/01/52 | 2024-01-01 | 2024-09-25 | $107 | $96 | $11 | $11 | |
| 1184.78 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-09-25 | $1,185 | $1,173 | $12 | $12 | |
| 1154.65 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-09-25 | $1,155 | $1,176 | -$21 | -$21 | ||
| 1330.71 FHLMC SD4762 6.0% 2/01/54 | 2024-09-25 | $1,331 | $1,355 | -$24 | -$24 | ||
| 99.3 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-09-25 | $99 | $98 | $1 | $1 | |
| 110.8 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-09-25 | $111 | $111 | |||
| 923.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-09-25 | $924 | $937 | -$13 | -$13 | |
| 814.81 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-09-25 | $815 | $706 | $109 | $109 | |
| 2872.95 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-09-25 | $2,873 | $2,940 | -$67 | -$67 | |
| 269.37 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-09-25 | $269 | $243 | $26 | $26 | |
| 117.42 FHLMC RA6686 4.0% 1/01/52 | 2024-09-25 | $117 | $124 | -$7 | -$7 | ||
| 479.05 FHLMC RB5121 2.0% 8/01/41 | 2024-09-25 | $479 | $483 | -$4 | -$4 | ||
| 594.15 FHLMC RB5149 2.5% 3/01/42 | 2024-09-25 | $594 | $585 | $9 | $9 | ||
| 482.38 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-09-25 | $482 | $485 | -$3 | -$3 | ||
| 406.81 FR SE9057 2.0% 5/01/51 | 2024-09-25 | $407 | $321 | $86 | $86 | ||
| 234.29 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-09-25 | $234 | $197 | $37 | $37 | |
| 118.19 FNMA BU9102 2.0% 1/01/52 | 2024-09-25 | $118 | $114 | $4 | $4 | ||
| 100.59 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-09-25 | $101 | $89 | $12 | $12 | |
| 643.87 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-09-25 | $644 | $635 | $9 | $9 | |
| 524.46 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-09-25 | $524 | $450 | $74 | $74 | |
| 1390.6 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-09-25 | $1,391 | $1,174 | $217 | $217 | |
| 238.7 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-09-25 | $239 | $209 | $30 | $30 | |
| 812.56 FN CB3049 2.5% 3/01/52 | 2024-09-25 | $813 | $685 | $128 | $128 | ||
| 960.75 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-09-25 | $961 | $819 | $142 | $142 | |
| 391.4 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-09-25 | $391 | $335 | $56 | $56 | |
| 157.08 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-09-25 | $157 | $135 | $22 | $22 | |
| 351.09 FNMA 4.0% 6/01/52 | 2024-09-25 | $351 | $349 | $2 | $2 | ||
| 526.99 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-09-25 | $527 | $521 | $6 | $6 | |
| 1977.38 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-09-25 | $1,977 | $1,879 | $98 | $98 | |
| 592.71 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-09-25 | $593 | $504 | $89 | $89 | ||
| 256.68 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-09-25 | $257 | $223 | $34 | $34 | |
| 1293.02 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-09-25 | $1,293 | $1,319 | -$26 | -$26 | |
| 250.66 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-09-25 | $251 | $220 | $31 | $31 | |
| 161.57 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-09-25 | $162 | $159 | $3 | $3 | |
| 699.86 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-09-25 | $700 | $644 | $56 | $56 | ||
| 154.06 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-09-25 | $154 | $159 | -$5 | -$5 | |
| 456.19 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-09-25 | $456 | $455 | $1 | $1 | ||
| 313.54 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-09-25 | $314 | $293 | $21 | $21 | ||
| 394.95 FNMA MA4618 4.0% 4/01/52 | 2024-09-25 | $395 | $402 | -$7 | -$7 | ||
| 2500. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-08-17 | 2024-09-27 | $207,999 | $206,172 | $1,827 | $1,827 | |
| 50000. CITIZENS BANK NA/RI 2.25% 4/28/25 | 2024-10-02 | $49,226 | $49,359 | -$133 | -$133 | ||
| 45000. U S TREASURY NOTE | 2023-01-30 | 2024-10-07 | $44,965 | $45,371 | -$406 | -$406 | |
| 30000. U S TREASURY NOTE 3.375% 1/31/28 | 2023-02-14 | 2024-10-07 | $29,632 | $29,384 | $248 | $248 | |
| 76467.76 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-10-08 | $77,818 | $77,906 | -$88 | -$88 | ||
| 10000. U S TREASURY NOTE | 2022-07-15 | 2024-10-08 | $9,733 | $10,146 | -$413 | -$413 | |
| 905. AMC NETWORKS INC | 2024-05-01 | 2024-10-16 | $7,029 | $10,134 | -$3,105 | -$3,105 | |
| 120. AMN HEALTHCARE SVCS INC | 2024-05-01 | 2024-10-16 | $4,857 | $7,352 | -$2,495 | -$2,495 | |
| 111. ABBOTT LABORATORIES | 2021-05-14 | 2024-10-16 | $13,118 | $13,173 | -$55 | -$55 | |
| 155. ACADIA HEALTHCARE CO INC | 2024-05-01 | 2024-10-16 | $8,925 | $11,559 | -$2,634 | -$2,634 | |
| 51. ADOBE SYS INC COM | 2024-05-01 | 2024-10-16 | $25,621 | $24,184 | $1,437 | $1,437 | |
| 88. ADVANCE AUTO PARTS INC | 2023-12-15 | 2024-10-16 | $3,409 | $5,537 | -$2,128 | -$2,128 | |
| 10. AGILENT TECHNOLOGIES INC | 2024-05-01 | 2024-10-16 | $1,387 | $1,397 | -$10 | -$10 | |
| 174. ALBEMARLE CORP COM | 2024-05-01 | 2024-10-16 | $17,122 | $21,224 | -$4,102 | -$4,102 | |
| 19. ALIGN TECHNOLOGY INC | 2024-05-01 | 2024-10-16 | $4,104 | $5,468 | -$1,364 | -$1,364 | |
| 90. ALLEGHENY TECHNOLOGIES INC | 2024-05-01 | 2024-10-16 | $5,686 | $5,376 | $310 | $310 | |
| 1645. ALLETE INC | 2024-05-01 | 2024-10-16 | $105,987 | $100,336 | $5,651 | $5,651 | |
| 105. ALPHABET INC | 2021-05-14 | 2024-10-16 | $17,474 | $12,147 | $5,327 | $5,327 | |
| 201. AMAZON COM INC | 2024-05-01 | 2024-10-16 | $37,570 | $36,760 | $810 | $810 | |
| 512. AMAZON COM INC | 2024-10-16 | $95,702 | $80,803 | $14,899 | $14,899 | ||
| 540. AMBAC FINANCIAL GROUP INC | 2024-05-01 | 2024-10-16 | $6,467 | $8,110 | -$1,643 | -$1,643 | |
| 1327. APPLE INC | 2017-02-19 | 2024-10-16 | $307,059 | $45,090 | $261,969 | $261,969 | |
| 88. ARCH RES INC DEL | 2024-05-01 | 2024-10-16 | $12,733 | $13,842 | -$1,109 | -$1,109 | |
| 140. ARCHER DANIELS MIDLAND CO COM | 2024-05-01 | 2024-10-16 | $8,142 | $8,298 | -$156 | -$156 | |
| 865. ARMADA HOFFLER PROPERTIES IN | 2024-05-01 | 2024-10-16 | $9,709 | $9,212 | $497 | $497 | |
| 710. ASHLAND GLOBAL HOLDINGS INC | 2023-12-15 | 2024-10-16 | $62,104 | $61,690 | $414 | $414 | |
| 215. B. RILEY FINANCIAL INC | 2024-05-01 | 2024-10-16 | $1,159 | $7,325 | -$6,166 | -$6,166 | |
| 4019.293 BNYM INTL STCK-Y | 2023-09-08 | 2024-10-16 | $100,000 | $88,465 | $11,535 | $11,535 | |
| 795. BAXTER INTL INC COM | 2024-05-01 | 2024-10-16 | $29,126 | $32,323 | -$3,197 | -$3,197 | |
| 50. BECTON DICKINSON AND COMPANY | 2020-10-22 | 2024-10-16 | $11,966 | $11,670 | $296 | $296 | |
| 205. BIO-TECHNE CORP | 2024-05-01 | 2024-10-16 | $14,852 | $15,224 | -$372 | -$372 | |
| 79. BLACKSTONE GROUP INC | 2024-05-01 | 2024-10-16 | $12,627 | $9,454 | $3,173 | $3,173 | |
| 297. BOEING COMPANY | 2024-05-01 | 2024-10-16 | $45,795 | $51,517 | -$5,722 | -$5,722 | |
| 1. BORG WARNER INC | 2024-05-01 | 2024-10-16 | $35 | $33 | $2 | $2 | |
| 24. BORG WARNER INC | 2020-10-02 | 2024-10-16 | $843 | $833 | $10 | $10 | |
| 173. BROADCOM INC | 2019-01-25 | 2024-10-16 | $30,670 | $4,637 | $26,033 | $26,033 | |
| 990. BROOKLINE BANCORP INC DEL | 2020-10-22 | 2024-10-16 | $10,598 | $9,715 | $883 | $883 | |
| 138. BRUKER BIOSCIENCES CORP | 2024-10-16 | $8,482 | $10,424 | -$1,942 | -$1,942 | ||
| 10. CME GROUP INC | 2021-05-14 | 2024-10-16 | $2,264 | $2,185 | $79 | $79 | |
| 400. CELSIUS HOLDINGS INC | 2024-05-01 | 2024-10-16 | $13,460 | $29,517 | -$16,057 | -$16,057 | |
| 465. CENTURY ALUM CO | 2024-05-01 | 2024-10-16 | $8,239 | $7,458 | $781 | $781 | |
| 2. CHEMED CORP NEW | 2024-05-01 | 2024-10-16 | $1,217 | $1,143 | $74 | $74 | |
| 472. CLEARWAY ENERGY INC-C | 2023-12-15 | 2024-10-16 | $13,256 | $12,205 | $1,051 | $1,051 | |
| 115. COGNEX CORP | 2024-05-01 | 2024-10-16 | $4,633 | $4,819 | -$186 | -$186 | |
| 437. ENOVIS CORP | 2023-12-15 | 2024-10-16 | $17,831 | $23,790 | -$5,959 | -$5,959 | |
| 35. COMMERCIAL METALS CO | 2023-12-15 | 2024-10-16 | $1,873 | $1,710 | $163 | $163 | |
| 390. COMPASS MINERALS INTL INC | 2024-05-01 | 2024-10-16 | $5,151 | $4,882 | $269 | $269 | |
| 330. CONCENTRIX CORP | 2024-05-01 | 2024-10-16 | $16,879 | $18,213 | -$1,334 | -$1,334 | |
| 245. CONMED CORP COM | 2024-05-01 | 2024-10-16 | $16,032 | $16,772 | -$740 | -$740 | |
| 34. CROWN CASTLE INTL CORP NEW | 2023-12-15 | 2024-10-16 | $3,925 | $3,823 | $102 | $102 | |
| 10. CYTOKINETICS INC | 2024-05-01 | 2024-10-16 | $553 | $634 | -$81 | -$81 | |
| 930. DTE ENERGY CO | 2024-05-01 | 2024-10-16 | $119,466 | $104,009 | $15,457 | $15,457 | |
| 135. DANAHER CORP COMMON | 2024-05-01 | 2024-10-16 | $36,018 | $33,545 | $2,473 | $2,473 | |
| 239. DEXCOM INC | 2024-10-16 | $16,560 | $30,020 | -$13,460 | -$13,460 | ||
| 40. DISNEY (WALT) COMPANY HOLDING CO. | 2024-05-01 | 2024-10-16 | $3,841 | $4,471 | -$630 | -$630 | |
| 430. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-12 | 2024-10-16 | $41,289 | $40,104 | $1,185 | $1,185 | |
| 56. DOLLAR GENERAL CORP | 2024-05-01 | 2024-10-16 | $4,603 | $7,721 | -$3,118 | -$3,118 | |
| 230. DOW INC. | 2024-05-01 | 2024-10-16 | $12,164 | $13,252 | -$1,088 | -$1,088 | |
| 51. ENPHASE ENERGY INC | 2024-05-01 | 2024-10-16 | $4,717 | $5,623 | -$906 | -$906 | |
| 460. EURONET WORLDWIDE INC | 2024-05-01 | 2024-10-16 | $45,890 | $49,081 | -$3,191 | -$3,191 | |
| 45. FEDEX CORPORATION | 2024-05-01 | 2024-10-16 | $12,230 | $11,809 | $421 | $421 | |
| 3. FIRST SOLAR INC | 2024-05-01 | 2024-10-16 | $614 | $546 | $68 | $68 | |
| 5805. FORD MOTOR CO DEL | 2024-05-01 | 2024-10-16 | $64,006 | $71,912 | -$7,906 | -$7,906 | |
| 570. FORTREA HOLDINGS INC | 2023-12-15 | 2024-10-16 | $11,007 | $18,528 | -$7,521 | -$7,521 | |
| 960. FRANKLIN BSP REALTY TRUST IN | 2024-05-01 | 2024-10-16 | $12,584 | $12,497 | $87 | $87 | |
| 2670. FRANKLIN RES INC COM | 2024-05-01 | 2024-10-16 | $54,947 | $61,992 | -$7,045 | -$7,045 | |
| 425. FULGENT GENETICS INC | 2024-05-01 | 2024-10-16 | $8,487 | $8,937 | -$450 | -$450 | |
| 12985. FUTUREFUEL CORP | 2023-12-15 | 2024-10-16 | $79,375 | $56,205 | $23,170 | $23,170 | |
| 555. GEO GROUP INC/THE | 2024-05-01 | 2024-10-16 | $8,454 | $8,360 | $94 | $94 | |
| 190. GXO LOGISTICS INC | 2023-12-15 | 2024-10-16 | $11,888 | $11,653 | $235 | $235 | |
| 110. GAP INC | 2024-05-01 | 2024-10-16 | $2,433 | $2,236 | $197 | $197 | |
| 378. GENERAL ELEC CO | 2024-05-01 | 2024-10-16 | $72,488 | $60,982 | $11,506 | $11,506 | |
| 855. GENERAL MOTORS CO | 2024-05-01 | 2024-10-16 | $41,939 | $38,456 | $3,483 | $3,483 | |
| 1060. GENTEX CORP COM | 2020-10-22 | 2024-10-16 | $31,064 | $30,230 | $834 | $834 | |
| 498. GLOBAL PMTS INC | 2024-05-01 | 2024-10-16 | $50,837 | $55,068 | -$4,231 | -$4,231 | |
| 1255. GOODYEAR TIRE & RUBBER COMPANY COM | 2024-05-01 | 2024-10-16 | $10,483 | $15,271 | -$4,788 | -$4,788 | |
| 257.77 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-10-16 | $258 | $245 | $13 | $13 | |
| 70. HAEMONETICS CORP MASS | 2024-05-01 | 2024-10-16 | $5,288 | $6,529 | -$1,241 | -$1,241 | |
| 3515. HERTZ GLOBAL HLDGS INC | 2024-05-01 | 2024-10-16 | $10,721 | $16,197 | -$5,476 | -$5,476 | |
| 3280. HUDSON PACIFIC PROPERTIES IN | 2024-05-01 | 2024-10-16 | $15,365 | $19,160 | -$3,795 | -$3,795 | |
| 6. HUMANA INC COM | 2024-05-01 | 2024-10-16 | $1,535 | $1,915 | -$380 | -$380 | |
| 135. HUMANA INC COM | 2018-05-18 | 2024-10-16 | $34,529 | $39,367 | -$4,838 | -$4,838 | |
| 1018. IDACORP INC | 2024-10-16 | $106,130 | $100,172 | $5,958 | $5,958 | ||
| 907. INGEVITY CORP | 2024-10-16 | $32,095 | $41,275 | -$9,180 | -$9,180 | ||
| 560. INTEGRA LIFESCIENCES HOLDING CORP | 2024-05-01 | 2024-10-16 | $11,080 | $16,687 | -$5,607 | -$5,607 | |
| 160. INTEL CORPORATION | 2020-03-12 | 2024-10-16 | $3,571 | $7,485 | -$3,914 | -$3,914 | |
| 302. KAISER ALUM CORP | 2023-12-15 | 2024-10-16 | $21,680 | $20,755 | $925 | $925 | |
| 33. KAISER ALUM CORP | 2020-10-22 | 2024-10-16 | $2,369 | $1,992 | $377 | $377 | |
| 10. KEMPER CORP | 2024-05-01 | 2024-10-16 | $630 | $599 | $31 | $31 | |
| 45. LATTICE SEMICONDUCTOR CORP | 2024-05-01 | 2024-10-16 | $2,232 | $3,104 | -$872 | -$872 | |
| 40. LEAR CORP W/I | 2020-07-27 | 2024-10-16 | $4,209 | $4,744 | -$535 | -$535 | |
| 10. LINDSAY MFG CO | 2020-07-27 | 2024-10-16 | $1,204 | $998 | $206 | $206 | |
| 650. MGE ENERGY INC | 2024-05-01 | 2024-10-16 | $61,199 | $51,858 | $9,341 | $9,341 | |
| 213. MACYS INC | 2023-12-15 | 2024-10-16 | $3,447 | $4,212 | -$765 | -$765 | |
| 4255. MAGNOLIA OIL GAS CORP CL A | 2024-05-01 | 2024-10-16 | $111,583 | $105,856 | $5,727 | $5,727 | |
| 320. MARRIOTT VACATIONS WORLD W/I | 2020-03-12 | 2024-10-16 | $25,170 | $25,555 | -$385 | -$385 | |
| 255. MATTHEWS INTL CORP CL A | 2024-05-01 | 2024-10-16 | $5,654 | $6,938 | -$1,284 | -$1,284 | |
| 1682. MEDICAL PPTYS TR INC | 2023-12-15 | 2024-10-16 | $7,842 | $8,217 | -$375 | -$375 | |
| 18. MEDPACE HOLDINGS INC | 2024-05-01 | 2024-10-16 | $6,208 | $7,170 | -$962 | -$962 | |
| 42. MERCK & CO INC | 2017-02-19 | 2024-10-16 | $4,649 | $2,613 | $2,036 | $2,036 | |
| 1100. METHODE ELECTRS INC CL A | 2024-05-01 | 2024-10-16 | $12,259 | $13,431 | -$1,172 | -$1,172 | |
| 159. MICROSOFT CORP COM | 2017-02-19 | 2024-10-16 | $66,082 | $10,271 | $55,811 | $55,811 | |
| 340. MICRON TECHNOLOGY | 2024-05-01 | 2024-10-16 | $37,202 | $38,273 | -$1,071 | -$1,071 | |
| 710. MILLER HERMAN INC COM | 2024-10-16 | $17,858 | $16,071 | $1,787 | $1,787 | ||
| 980. NEOGENOMICS INC | 2024-05-01 | 2024-10-16 | $13,383 | $13,894 | -$511 | -$511 | |
| 2984. NEW JERSEY RES CORP | 2023-12-15 | 2024-10-16 | $141,424 | $133,381 | $8,043 | $8,043 | |
| 250. NEW JERSEY RES CORP | 2021-05-14 | 2024-10-16 | $11,849 | $10,820 | $1,029 | $1,029 | |
| 1465. NEXTERA ENERGY INC | 2024-05-01 | 2024-10-16 | $123,519 | $100,701 | $22,818 | $22,818 | |
| 1050. NEXTERA ENERGY INC | 2024-10-16 | $88,529 | $75,949 | $12,580 | $12,580 | ||
| 1830. NVIDIA CORP | 2024-05-01 | 2024-10-16 | $249,473 | $155,120 | $94,353 | $94,353 | |
| 1010. PATTERSON COS INC | 2019-11-26 | 2024-10-16 | $21,276 | $20,008 | $1,268 | $1,268 | |
| 705. PEBBLEBROOK HOTEL TRUST | 2020-03-12 | 2024-10-16 | $9,091 | $7,511 | $1,580 | $1,580 | |
| 260. PEPSICO INC | 2021-05-14 | 2024-10-16 | $45,294 | $38,159 | $7,135 | $7,135 | |
| 256. PRICE T ROWE GROUP INC | 2024-05-01 | 2024-10-16 | $28,537 | $28,595 | -$58 | -$58 | |
| 20. PROGYNY INC | 2024-05-01 | 2024-10-16 | $328 | $651 | -$323 | -$323 | |
| 19. RELIANCE STL & ALUM CO | 2024-05-01 | 2024-10-16 | $5,543 | $5,511 | $32 | $32 | |
| 400. RENT A CTR INC NEW | 2019-11-26 | 2024-10-16 | $12,216 | $10,428 | $1,788 | $1,788 | |
| 630. RESOURCES CONNECTION INC | 2024-05-01 | 2024-10-16 | $5,389 | $7,118 | -$1,729 | -$1,729 | |
| 1285. REX STORES CORP COM | 2023-12-15 | 2024-10-16 | $59,498 | $56,783 | $2,715 | $2,715 | |
| 150. SCHEIN HENRY INC | 2024-05-01 | 2024-10-16 | $10,805 | $10,423 | $382 | $382 | |
| 385. SCHWEITZER-MAUDUIT INTL INC | 2024-05-01 | 2024-10-16 | $6,528 | $7,143 | -$615 | -$615 | |
| 142. SOLAREDGE TECHNOLOGIES INC | 2024-05-01 | 2024-10-16 | $2,614 | $8,660 | -$6,046 | -$6,046 | |
| 240. SOUTHSIDE BANCSHARES INC | 2020-10-22 | 2024-10-16 | $8,357 | $6,395 | $1,962 | $1,962 | |
| 200. STAAR SURGICAL CO (NEW) | 2024-05-01 | 2024-10-16 | $6,394 | $9,190 | -$2,796 | -$2,796 | |
| 2040. STARWOOD PROPERTY TRUST INC | 2024-05-01 | 2024-10-16 | $41,375 | $39,490 | $1,885 | $1,885 | |
| 65. STURM RUGER & CO COMMON | 2023-12-15 | 2024-10-16 | $2,719 | $2,893 | -$174 | -$174 | |
| 150. STURM RUGER & CO COMMON | 2024-10-16 | $6,274 | $6,706 | -$432 | -$432 | ||
| 260. SUPER MICRO COMPUTER INC | 2024-05-01 | 2024-10-16 | $12,907 | $19,937 | -$7,030 | -$7,030 | |
| 190. SYNNEX CORP | 2024-05-01 | 2024-10-16 | $22,895 | $22,091 | $804 | $804 | |
| 440. TANDEM DIABETES CARE INC | 2024-05-01 | 2024-10-16 | $16,590 | $16,279 | $311 | $311 | |
| 190. TESLA MOTORS INC | 2023-12-15 | 2024-10-16 | $42,180 | $47,939 | -$5,759 | -$5,759 | |
| 109. THERMO ELECTRON CORP | 2024-05-01 | 2024-10-16 | $64,236 | $63,162 | $1,074 | $1,074 | |
| 20. TRIMBLE NAV LTD | 2024-05-01 | 2024-10-16 | $1,221 | $1,195 | $26 | $26 | |
| 2070. TTEC HOLDINGS INC | 2024-05-01 | 2024-10-16 | $12,076 | $15,355 | -$3,279 | -$3,279 | |
| 347. UNITED PARCEL SVC INC CL B | 2024-05-01 | 2024-10-16 | $47,243 | $51,316 | -$4,073 | -$4,073 | |
| 600. UNITED STS STL CORP NEW | 2024-05-01 | 2024-10-16 | $22,547 | $22,085 | $462 | $462 | |
| 28. UNITED HEALTH GROUP INC | 2024-05-01 | 2024-10-16 | $16,048 | $13,691 | $2,357 | $2,357 | |
| 580. VIASAT INC | 2024-05-01 | 2024-10-16 | $6,388 | $9,457 | -$3,069 | -$3,069 | |
| 595. VISHAY INTERTECHNOLOGY INC COM | 2024-05-01 | 2024-10-16 | $10,877 | $13,484 | -$2,607 | -$2,607 | |
| 1425. WASHINGTON REAL ESTATE INVT TR SBI | 2023-12-15 | 2024-10-16 | $24,481 | $20,388 | $4,093 | $4,093 | |
| 1800. WESTERN UN CO | 2024-10-16 | $21,280 | $22,859 | -$1,579 | -$1,579 | ||
| 99. WEX INC | 2024-05-01 | 2024-10-16 | $21,142 | $21,001 | $141 | $141 | |
| 68. WILLIAMS SONOMA INC COM | 2024-05-01 | 2024-10-16 | $10,239 | $9,635 | $604 | $604 | |
| 14. WINGSTOP INC | 2024-05-01 | 2024-10-16 | $5,303 | $5,405 | -$102 | -$102 | |
| 160. WINNEBAGO INDUSTRIES INCORPORATED COMMON | 2024-05-01 | 2024-10-16 | $9,685 | $10,027 | -$342 | -$342 | |
| 230. WOLFSPEED INC | 2024-05-01 | 2024-10-16 | $3,701 | $6,248 | -$2,547 | -$2,547 | |
| 150. WORTHINGTON STEEL INC | 2024-05-01 | 2024-10-16 | $5,266 | $4,650 | $616 | $616 | |
| 45. XPO LOGISTICS INC | 2024-05-01 | 2024-10-16 | $5,233 | $4,910 | $323 | $323 | |
| 770. ZIMVIE INC | 2023-12-15 | 2024-10-16 | $11,454 | $8,738 | $2,716 | $2,716 | |
| 85. ZOOMINFO TECHNOLOGIES INC-A | 2024-05-01 | 2024-10-16 | $857 | $1,425 | -$568 | -$568 | |
| 375. ADIENT PLC | 2024-05-01 | 2024-10-16 | $8,068 | $11,183 | -$3,115 | -$3,115 | |
| 9. ICON PLC | 2021-07-01 | 2024-10-16 | $2,639 | $2,375 | $264 | $264 | |
| 135. LIVANOVA PLC | 2023-12-15 | 2024-10-16 | $7,183 | $6,985 | $198 | $198 | |
| 75. APTIV PLC | 2024-05-01 | 2024-10-16 | $5,286 | $5,314 | -$28 | -$28 | |
| 1081. SENSATA TECHNOLOGIES HOLDING | 2023-12-15 | 2024-10-16 | $38,642 | $39,311 | -$669 | -$669 | |
| 124. BUNGE GLOBAL SA | 2024-05-01 | 2024-10-16 | $11,816 | $12,718 | -$902 | -$902 | |
| 30.12 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-10-20 | $30 | $30 | ||||
| 41.43 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-10-20 | $41 | $40 | $1 | $1 | ||
| 754.91 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2024-10-20 | $755 | $616 | $139 | $139 | |
| 29.05 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-10-20 | $29 | $30 | -$1 | -$1 | ||
| 807.14 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-10-20 | $807 | $814 | -$7 | -$7 | ||
| 46.49 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-10-20 | $46 | $48 | -$2 | -$2 | ||
| 103.32 G2 MA7523 2.0% 8/20/51 | 2024-10-20 | $103 | $99 | $4 | $4 | ||
| 327.64 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-10-20 | $328 | $323 | $5 | $5 | ||
| 891.45 GNMA MA7706 3.0% 11/20/51 | 2024-10-20 | $891 | $910 | -$19 | -$19 | ||
| 430.52 G2 MA7829 3.5% 1/20/52 | 2024-10-20 | $431 | $442 | -$11 | -$11 | ||
| 608.93 G2 MA8151 4.5% 7/20/52 | 2024-10-20 | $609 | $614 | -$5 | -$5 | ||
| 238.4 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-10-20 | $238 | $244 | -$6 | -$6 | |
| 806.86 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-10-20 | $807 | $771 | $36 | $36 | |
| 103073. FHLMC SD4762 6.0% 2/01/54 | 2024-10-21 | $105,006 | $104,927 | $79 | $79 | ||
| 1597.33 FHLMC # ZM4707 3.5% 11/01/47 | 2024-10-25 | $1,597 | $1,449 | $148 | $148 | ||
| 520.29 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2024-10-25 | $520 | $472 | $48 | $48 | |
| 594.32 FR SD1727 5.0% 11/01/52 | 2024-10-25 | $594 | $582 | $12 | $12 | ||
| 587. FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-10-25 | $587 | $581 | $6 | $6 | |
| 1005. FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-02-08 | 2024-10-25 | $1,005 | $1,016 | -$11 | -$11 | |
| 2285.19 FHLMC SD4762 6.0% 2/01/54 | 2024-02-12 | 2024-10-25 | $2,285 | $2,321 | -$36 | -$36 | |
| 601.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-10-25 | $601 | $595 | $6 | $6 | |
| 677.87 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2024-10-25 | $678 | $690 | -$12 | -$12 | |
| 94.22 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-10-25 | $94 | $94 | |||
| 530.6 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-10-25 | $531 | $538 | -$7 | -$7 | |
| 1104.01 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2024-10-25 | $1,104 | $1,114 | -$10 | -$10 | |
| 168.51 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-10-25 | $169 | $146 | $23 | $23 | |
| 3072.12 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-10-25 | $3,072 | $3,144 | -$72 | -$72 | |
| 487.14 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-10-25 | $487 | $439 | $48 | $48 | |
| 843.13 FHLMC RA6686 4.0% 1/01/52 | 2024-10-25 | $843 | $888 | -$45 | -$45 | ||
| 471.27 FHLMC RB5121 2.0% 8/01/41 | 2024-10-25 | $471 | $475 | -$4 | -$4 | ||
| 474.17 FHLMC RB5149 2.5% 3/01/42 | 2024-10-25 | $474 | $467 | $7 | $7 | ||
| 120.46 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-10-25 | $120 | $121 | -$1 | -$1 | ||
| 356.27 FR SE9057 2.0% 5/01/51 | 2024-10-25 | $356 | $281 | $75 | $75 | ||
| 201.09 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-10-25 | $201 | $170 | $31 | $31 | |
| 732.83 FNMA BU9102 2.0% 1/01/52 | 2024-10-25 | $733 | $709 | $24 | $24 | ||
| 879.33 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-10-25 | $879 | $779 | $100 | $100 | |
| 402.28 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-10-25 | $402 | $346 | $56 | $56 | |
| 1113.74 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-10-25 | $1,114 | $942 | $172 | $172 | |
| 246.89 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-10-25 | $247 | $217 | $30 | $30 | |
| 462.48 FN CB3049 2.5% 3/01/52 | 2024-10-25 | $462 | $390 | $72 | $72 | ||
| 181.66 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-10-25 | $182 | $155 | $27 | $27 | |
| 364.49 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-10-25 | $364 | $312 | $52 | $52 | |
| 160.46 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-10-25 | $160 | $138 | $22 | $22 | |
| 800.7 FNMA 4.0% 6/01/52 | 2024-10-25 | $801 | $797 | $4 | $4 | ||
| 901.17 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-10-25 | $901 | $890 | $11 | $11 | |
| 1484.38 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-10-25 | $1,484 | $1,411 | $73 | $73 | |
| 513.55 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-10-25 | $514 | $438 | $76 | $76 | ||
| 317.27 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-10-25 | $317 | $275 | $42 | $42 | |
| 437.27 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-10-25 | $437 | $384 | $53 | $53 | |
| 423.37 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-10-25 | $423 | $415 | $8 | $8 | |
| 724.88 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-10-25 | $725 | $745 | -$20 | -$20 | |
| 878.7 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-10-25 | $879 | $809 | $70 | $70 | ||
| 167.79 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-10-25 | $168 | $173 | -$5 | -$5 | |
| 398.09 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-10-25 | $398 | $397 | $1 | $1 | ||
| 246.04 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-10-25 | $246 | $230 | $16 | $16 | ||
| 402.64 FNMA MA4618 4.0% 4/01/52 | 2024-10-25 | $403 | $409 | -$6 | -$6 | ||
| 20000. ABBVIE INC 3.2% 11/21/29 | 2021-06-02 | 2024-11-07 | $18,727 | $21,505 | -$2,778 | -$2,778 | |
| 25000. JPMORGAN CHASE & CO 4.565% 6/14/30 | 2022-06-08 | 2024-11-07 | $24,690 | $25,021 | -$331 | -$331 | |
| 10000. U S ETREASURY NOTE 3.875% 8/15/33 | 2023-09-27 | 2024-11-07 | $9,657 | $9,420 | $237 | $237 | |
| 60000. U S ETREASURY NOTE 4.5% 11/15/33 | 2024-01-16 | 2024-11-07 | $60,673 | $62,379 | -$1,706 | -$1,706 | |
| 23832.221 BNYM SUSTAIN US EQTY-I | 2020-03-10 | 2024-11-08 | $500,000 | $303,146 | $196,854 | $196,854 | |
| 15000. BANK OF AMERICA CORP 5.468% 1/23/35 | 2024-11-12 | $15,239 | $15,353 | -$114 | -$114 | ||
| 15000. U S TREASURY NOTE 4.5% 4/15/27 | 2024-10-17 | 2024-11-12 | $15,072 | $15,203 | -$131 | -$131 | |
| 50000. U S TREASURY NOTE 3.375% 9/15/27 | 2024-11-12 | $48,814 | $49,186 | -$372 | -$372 | ||
| 10000. FISERV INC 3.5% 7/01/29 | 2021-08-11 | 2024-11-13 | $9,433 | $11,041 | -$1,608 | -$1,608 | |
| 65421.43 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-11-14 | $66,965 | $66,945 | $20 | $20 | |
| 149.2 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-11-16 | $149 | $142 | $7 | $7 | |
| 1155. R1 RCM INC | 2024-05-01 | 2024-11-19 | $16,517 | $14,354 | $2,163 | $2,163 | |
| 30.22 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-11-20 | $30 | $30 | ||||
| 42.3 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-11-20 | $42 | $40 | $2 | $2 | ||
| 821.19 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2024-11-20 | $821 | $671 | $150 | $150 | |
| 29.06 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-11-20 | $29 | $30 | -$1 | -$1 | ||
| 630.24 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-11-20 | $630 | $636 | -$6 | -$6 | ||
| 46.66 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-11-20 | $47 | $48 | -$1 | -$1 | ||
| 175.29 G2 MA7523 2.0% 8/20/51 | 2024-11-20 | $175 | $168 | $7 | $7 | ||
| 327.55 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-11-20 | $328 | $323 | $5 | $5 | ||
| 967.65 GNMA MA7706 3.0% 11/20/51 | 2024-11-20 | $968 | $988 | -$20 | -$20 | ||
| 575.37 G2 MA7829 3.5% 1/20/52 | 2024-11-20 | $575 | $590 | -$15 | -$15 | ||
| 683.37 G2 MA8151 4.5% 7/20/52 | 2024-11-20 | $683 | $689 | -$6 | -$6 | ||
| 166.18 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-11-20 | $166 | $170 | -$4 | -$4 | |
| 201.85 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2024-11-20 | $202 | $208 | -$6 | -$6 | |
| 558.14 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-11-20 | $558 | $533 | $25 | $25 | |
| 922.93 FHLMC # ZM4707 3.5% 11/01/47 | 2024-11-25 | $923 | $838 | $85 | $85 | ||
| 891.38 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2024-11-25 | $891 | $809 | $82 | $82 | |
| 98.64 FR SD1727 5.0% 11/01/52 | 2024-11-25 | $99 | $97 | $2 | $2 | ||
| 628.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-11-25 | $629 | $622 | $7 | $7 | |
| 998.16 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-11-25 | $998 | $987 | $11 | $11 | |
| 996.98 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2024-11-25 | $997 | $1,015 | -$18 | -$18 | |
| 859.35 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-11-25 | $859 | $857 | $2 | $2 | |
| 860.09 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-11-25 | $860 | $872 | -$12 | -$12 | |
| 1074.62 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2024-11-25 | $1,075 | $1,085 | -$10 | -$10 | |
| 1538.66 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2024-11-25 | $1,539 | $1,562 | -$23 | -$23 | |
| 603.95 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-11-25 | $604 | $525 | $79 | $79 | |
| 4491.28 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-11-25 | $4,491 | $4,596 | -$105 | -$105 | |
| 116.08 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-11-25 | $116 | $105 | $11 | $11 | |
| 1631.21 FHLMC RA6686 4.0% 1/01/52 | 2024-11-25 | $1,631 | $1,718 | -$87 | -$87 | ||
| 468.31 FHLMC RB5121 2.0% 8/01/41 | 2024-11-25 | $468 | $472 | -$4 | -$4 | ||
| 551.15 FHLMC RB5149 2.5% 3/01/42 | 2024-11-25 | $551 | $543 | $8 | $8 | ||
| 308.72 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-11-25 | $309 | $310 | -$1 | -$1 | ||
| 513.3 FR SE9057 2.0% 5/01/51 | 2024-11-25 | $513 | $406 | $107 | $107 | ||
| 285.18 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-11-25 | $285 | $241 | $44 | $44 | |
| 111.65 FNMA BU9102 2.0% 1/01/52 | 2024-11-25 | $112 | $108 | $4 | $4 | ||
| 497.36 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-11-25 | $497 | $441 | $56 | $56 | |
| 431.39 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-11-25 | $431 | $371 | $60 | $60 | |
| 617.78 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-11-25 | $618 | $523 | $95 | $95 | |
| 92.4 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-11-25 | $92 | $81 | $11 | $11 | |
| 1145.87 FN CB3049 2.5% 3/01/52 | 2024-11-25 | $1,146 | $969 | $177 | $177 | ||
| 183.73 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-11-25 | $184 | $157 | $27 | $27 | |
| 378.56 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-11-25 | $379 | $325 | $54 | $54 | |
| 873.43 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-11-25 | $873 | $752 | $121 | $121 | |
| 109.54 FNMA 4.0% 6/01/52 | 2024-11-25 | $110 | $109 | $1 | $1 | ||
| 967.2 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-11-25 | $967 | $956 | $11 | $11 | |
| 788.47 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-11-25 | $788 | $750 | $38 | $38 | |
| 376.49 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-11-25 | $376 | $321 | $55 | $55 | ||
| 272.69 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-11-25 | $273 | $237 | $36 | $36 | |
| 326.52 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-11-25 | $327 | $287 | $40 | $40 | |
| 1512.06 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-11-25 | $1,512 | $1,484 | $28 | $28 | |
| 566.08 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-11-25 | $566 | $581 | -$15 | -$15 | |
| 1652.41 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2024-11-25 | $1,652 | $1,663 | -$11 | -$11 | |
| 851.9 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-11-25 | $852 | $785 | $67 | $67 | ||
| 115.1 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-11-25 | $115 | $119 | -$4 | -$4 | |
| 445.79 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-11-25 | $446 | $445 | $1 | $1 | ||
| 219.35 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-11-25 | $219 | $205 | $14 | $14 | ||
| 702.17 FNMA MA4618 4.0% 4/01/52 | 2024-11-25 | $702 | $714 | -$12 | -$12 | ||
| 59202.25 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-11-26 | $51,104 | $51,458 | -$354 | -$354 | |
| 80590.08 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-11-26 | $69,566 | $70,779 | -$1,213 | -$1,213 | |
| .5381 TREASURE ESCROW CORP TO BE ASSUMED | 2024-05-01 | 2024-11-26 | $10 | $10 | |||
| 45000. U S TREASURY NOTE | 2024-11-27 | $44,828 | $45,743 | -$915 | -$915 | ||
| 66246.32 FNMA 4.0% 6/01/52 | 2024-12-11 | $62,147 | $65,930 | -$3,783 | -$3,783 | ||
| 5000. U S TREASURY NOTE | 2022-07-15 | 2024-12-11 | $4,823 | $5,073 | -$250 | -$250 | |
| 48367.11 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-12-12 | $42,004 | $42,562 | -$558 | -$558 | ||
| 5000. UNITED STATES TREAS 3.625% 3/31/30 | 2023-03-31 | 2024-12-12 | $4,873 | $5,005 | -$132 | -$132 | |
| 72122.73 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-12-16 | $57,473 | $61,698 | -$4,225 | -$4,225 | |
| 54936.69 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-12-16 | $43,778 | $47,098 | -$3,320 | -$3,320 | |
| 149.51 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-12-16 | $150 | $142 | $8 | $8 | |
| 76235.8 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-12-20 | $62,418 | $65,649 | -$3,231 | -$3,231 | |
| 30.97 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-12-20 | $31 | $31 | ||||
| 123.71 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-12-20 | $124 | $118 | $6 | $6 | ||
| 695.82 GNMA MA6930 2.0% 10/20/50 | 2024-12-20 | $696 | $571 | $125 | $125 | ||
| 29.17 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-12-20 | $29 | $30 | -$1 | -$1 | ||
| 564.44 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-12-20 | $564 | $569 | -$5 | -$5 | ||
| 46.86 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-12-20 | $47 | $48 | -$1 | -$1 | ||
| 136.54 G2 MA7523 2.0% 8/20/51 | 2024-12-20 | $137 | $131 | $6 | $6 | ||
| 399.4 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-12-20 | $399 | $394 | $5 | $5 | ||
| 1011.34 GNMA MA7706 3.0% 11/20/51 | 2024-12-20 | $1,011 | $1,033 | -$22 | -$22 | ||
| 510.12 G2 MA7829 3.5% 1/20/52 | 2024-12-20 | $510 | $523 | -$13 | -$13 | ||
| 34.86 G2 MA8151 4.5% 7/20/52 | 2024-11-27 | 2024-12-20 | $35 | $34 | $1 | $1 | |
| 592.7 G2 MA8151 4.5% 7/20/52 | 2024-12-20 | $593 | $598 | -$5 | -$5 | ||
| 407.52 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2024-12-20 | $408 | $420 | -$12 | -$12 | |
| 216.88 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-12-20 | $217 | $222 | -$5 | -$5 | |
| 699.2 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2024-12-20 | $699 | $721 | -$22 | -$22 | |
| 892.04 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-12-20 | $892 | $853 | $39 | $39 | |
| 445.26 FHLMC # ZM4707 3.5% 11/01/47 | 2024-12-25 | $445 | $405 | $40 | $40 | ||
| 746.98 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-12-25 | $747 | $680 | $67 | $67 | ||
| 101.52 FR SD1727 5.0% 11/01/52 | 2024-12-25 | $102 | $99 | $3 | $3 | ||
| 589.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-12-25 | $590 | $584 | $6 | $6 | |
| 88.97 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-12-25 | $89 | $88 | $1 | $1 | |
| 218.74 FHLMC # SD6299 5.5% 9/01/54 | 2024-12-25 | $219 | $223 | -$4 | -$4 | ||
| 81.44 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-12-25 | $81 | $81 | |||
| 114.14 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-12-25 | $114 | $116 | -$2 | -$2 | ||
| 194.31 FHLMC # SD6307 5.0% 9/01/54 | 2024-12-25 | $194 | $196 | -$2 | -$2 | ||
| 761.31 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2024-12-25 | $761 | $773 | -$12 | -$12 | |
| 908.08 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2024-12-25 | $908 | $786 | $122 | $122 | |
| 826.59 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-12-25 | $827 | $720 | $107 | $107 | |
| 564.76 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-12-25 | $565 | $510 | $55 | $55 | |
| 4598.76 FHLMC RA6686 4.0% 1/01/52 | 2024-12-25 | $4,599 | $4,844 | -$245 | -$245 | ||
| 388.71 FHLMC RB5121 2.0% 8/01/41 | 2024-12-25 | $389 | $392 | -$3 | -$3 | ||
| 560.23 FHLMC RB5149 2.5% 3/01/42 | 2024-12-25 | $560 | $552 | $8 | $8 | ||
| 121.24 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-12-25 | $121 | $122 | -$1 | -$1 | ||
| 363.88 FR SE9057 2.0% 5/01/51 | 2024-12-25 | $364 | $288 | $76 | $76 | ||
| 207.52 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-12-25 | $208 | $176 | $32 | $32 | |
| 119.28 FNMA BU9102 2.0% 1/01/52 | 2024-12-25 | $119 | $115 | $4 | $4 | ||
| 107.14 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-12-25 | $107 | $95 | $12 | $12 | ||
| 137.58 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-12-25 | $138 | $119 | $19 | $19 | |
| 596.65 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-12-25 | $597 | $506 | $91 | $91 | |
| 325.09 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-01-01 | 2024-12-25 | $325 | $314 | $11 | $11 | |
| 702.96 FN CB3049 2.5% 3/01/52 | 2024-12-25 | $703 | $595 | $108 | $108 | ||
| 1124.64 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2024-12-25 | $1,125 | $1,138 | -$13 | -$13 | |
| 175.18 FNMA POOL # FM6004 2.0% 2/01/51 | 2024-01-01 | 2024-12-25 | $175 | $175 | |||
| 130.5 FNMA POOL # FM6400 2.0% 3/01/51 | 2024-01-01 | 2024-12-25 | $131 | $131 | |||
| 156.04 FNMA POOL # FM8399 2.5% 8/01/51 | 2024-01-01 | 2024-12-25 | $156 | $156 | |||
| 621.48 FNMA 4.0% 6/01/52 | 2024-01-01 | 2024-12-25 | $621 | $608 | $13 | $13 | |
| 562.57 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-12-25 | $563 | $556 | $7 | $7 | |
| 818.83 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-12-25 | $819 | $779 | $40 | $40 | |
| 351.68 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-12-25 | $352 | $300 | $52 | $52 | ||
| 280.7 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2024-12-25 | $281 | $227 | $54 | $54 | |
| 368.91 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-12-25 | $369 | $362 | $7 | $7 | |
| 1881.55 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-12-25 | $1,882 | $1,933 | -$51 | -$51 | |
| 84.54 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2024-12-25 | $85 | $85 | |||
| 653.74 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-12-25 | $654 | $603 | $51 | $51 | ||
| 71.24 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-12-25 | $71 | $74 | -$3 | -$3 | |
| 24.6 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-11-27 | 2024-12-25 | $25 | $21 | $4 | $4 | |
| 393.63 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-12-25 | $394 | $393 | $1 | $1 | ||
| 279.92 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-12-25 | $280 | $262 | $18 | $18 | ||
| 559.72 FNMA MA4618 4.0% 4/01/52 | 2024-12-25 | $560 | $569 | -$9 | -$9 | ||
| 5000. U S TREASURY NOTE | 2024-07-31 | 2024-12-27 | $4,889 | $5,027 | -$138 | -$138 | |
| 430. A T N INTERNATIONAL INC | 2024-05-01 | 2024-12-30 | $6,944 | $8,947 | -$2,003 | -$2,003 | |
| 78. AKAMAI TECHNOLOGIES INC | 2024-10-16 | 2024-12-30 | $7,444 | $8,055 | -$611 | -$611 | |
| 145. ALEXANDRIA REAL ESTATE | 2024-05-01 | 2024-12-30 | $14,029 | $17,201 | -$3,172 | -$3,172 | |
| 84. AMGEN INC | 2021-05-14 | 2024-12-30 | $21,855 | $21,201 | $654 | $654 | |
| 590. APPLE HOSPITALITY REIT INC | 2024-10-16 | 2024-12-30 | $9,003 | $8,993 | $10 | $10 | |
| 490. ARROWHEAD PHARMACEUTICALS IN | 2024-10-16 | 2024-12-30 | $9,073 | $10,316 | -$1,243 | -$1,243 | |
| 79. ASHLAND GLOBAL HOLDINGS INC | 2023-12-15 | 2024-12-30 | $5,579 | $6,864 | -$1,285 | -$1,285 | |
| 299. BORG WARNER INC | 2024-05-01 | 2024-12-30 | $9,401 | $9,971 | -$570 | -$570 | |
| 1. BORG WARNER INC | 2020-03-12 | 2024-12-30 | $31 | $22 | $9 | $9 | |
| 920. BRISTOW GROUP INC | 2024-10-16 | 2024-12-30 | $30,685 | $31,643 | -$958 | -$958 | |
| 505. BROADCOM INC | 2024-12-30 | $118,304 | $13,141 | $105,163 | $105,163 | ||
| 360. CALIFORNIA WTR SVC GROUP | 2024-10-16 | 2024-12-30 | $16,287 | $19,669 | -$3,382 | -$3,382 | |
| 10. CAMPBELL SOUP COMPANY | 2024-10-16 | 2024-12-30 | $412 | $484 | -$72 | -$72 | |
| 70. CARTER INC | 2024-10-16 | 2024-12-30 | $3,733 | $4,702 | -$969 | -$969 | |
| 360. CELANESE CORP DEL | 2024-12-30 | $24,242 | $30,804 | -$6,562 | -$6,562 | ||
| 91. CHARLES RIV LABORATORIES INTL INC | 2024-10-16 | 2024-12-30 | $16,567 | $17,811 | -$1,244 | -$1,244 | |
| 2355. CLEVELAND-CLIFFS INC | 2024-10-16 | 2024-12-30 | $21,152 | $30,766 | -$9,614 | -$9,614 | |
| 260. COGENT COMMUNICATIONS GROUP | 2024-10-16 | 2024-12-30 | $19,386 | $21,615 | -$2,229 | -$2,229 | |
| 600. COMMERCIAL METALS CO | 2024-12-30 | $29,421 | $29,305 | $116 | $116 | ||
| 600. COMPASS MINERALS INTL INC | 2024-05-01 | 2024-12-30 | $6,493 | $7,511 | -$1,018 | -$1,018 | |
| 990. CONAGRA FOODS INC | 2019-03-25 | 2024-12-30 | $27,092 | $27,405 | -$313 | -$313 | |
| 151. COOPER COS INC/THE | 2024-05-01 | 2024-12-30 | $13,805 | $13,683 | $122 | $122 | |
| 15. CORTEVA INC | 2024-05-01 | 2024-12-30 | $846 | $817 | $29 | $29 | |
| 107. CROCS INC | 2023-12-15 | 2024-12-30 | $11,571 | $11,639 | -$68 | -$68 | |
| 535. CROWN CASTLE INTL CORP NEW | 2024-05-01 | 2024-12-30 | $47,713 | $50,096 | -$2,383 | -$2,383 | |
| 95. CROWN HLDGS INC *PP* | 2024-05-01 | 2024-12-30 | $7,743 | $8,009 | -$266 | -$266 | |
| 76. DAVITA INC | 2024-05-01 | 2024-12-30 | $11,307 | $10,685 | $622 | $622 | |
| 1485. DENTSPLY SIRONA INC | 2024-10-16 | 2024-12-30 | $27,690 | $36,599 | -$8,909 | -$8,909 | |
| 60. DUPONT DE NEMOURS INC | 2024-05-01 | 2024-12-30 | $4,543 | $4,703 | -$160 | -$160 | |
| 1310. EASTERLY GOVERNMENT PROPERTI | 2024-05-01 | 2024-12-30 | $14,439 | $14,798 | -$359 | -$359 | |
| 150. EASTMAN CHEMICAL CO | 2024-05-01 | 2024-12-30 | $13,611 | $14,406 | -$795 | -$795 | |
| 4275. ESSENTIAL UTILITIES INC | 2024-10-16 | 2024-12-30 | $153,379 | $173,277 | -$19,898 | -$19,898 | |
| 107. F M C CORP COM NEW | 2023-12-15 | 2024-12-30 | $5,107 | $6,464 | -$1,357 | -$1,357 | |
| 3. FIRST SOLAR INC | 2024-05-01 | 2024-12-30 | $529 | $546 | -$17 | -$17 | |
| 1790. FLOWERS FOODS INC | 2024-12-30 | $36,273 | $38,681 | -$2,408 | -$2,408 | ||
| 4550. FUTUREFUEL CORP | 2023-12-15 | 2024-12-30 | $23,700 | $19,451 | $4,249 | $4,249 | |
| 504. GXO LOGISTICS INC | 2024-05-01 | 2024-12-30 | $21,156 | $25,285 | -$4,129 | -$4,129 | |
| 1. GXO LOGISTICS INC | 2023-12-15 | 2024-12-30 | $42 | $61 | -$19 | -$19 | |
| 190. G E HEALTHCARE TECHNOLOG-W/I | 2024-05-01 | 2024-12-30 | $14,779 | $14,959 | -$180 | -$180 | |
| 410. GIBRALTAR INDS INC | 2024-12-30 | $24,039 | $21,459 | $2,580 | $2,580 | ||
| 2235. HAIN CELESTIAL GROUP INC | 2024-05-01 | 2024-12-30 | $13,675 | $14,769 | -$1,094 | -$1,094 | |
| 100. HARLEY DAVIDSON INC | 2024-10-16 | 2024-12-30 | $2,963 | $3,633 | -$670 | -$670 | |
| 264. HARLEY DAVIDSON INC | 2023-12-15 | 2024-12-30 | $7,821 | $9,452 | -$1,631 | -$1,631 | |
| 69. HENRY JACK & ASSOC INC | 2024-10-16 | 2024-12-30 | $12,018 | $12,807 | -$789 | -$789 | |
| 25. HEXCEL CORP NEW COM | 2024-10-16 | 2024-12-30 | $1,554 | $1,548 | $6 | $6 | |
| 5. HOLOGIC INC | 2024-05-01 | 2024-12-30 | $360 | $385 | -$25 | -$25 | |
| 730. HORMEL FOODS CORP | 2024-10-16 | 2024-12-30 | $22,771 | $22,731 | $40 | $40 | |
| 85. HUNTINGTON INGALLS INDUSTRIES | 2024-10-16 | 2024-12-30 | $15,966 | $22,194 | -$6,228 | -$6,228 | |
| 264. ILLUMINA INC | 2024-10-16 | 2024-12-30 | $34,946 | $38,241 | -$3,295 | -$3,295 | |
| 36. INSPIRE MED SYS INC | 2024-10-16 | 2024-12-30 | $6,612 | $7,122 | -$510 | -$510 | |
| 110. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-12-15 | 2024-12-30 | $9,194 | $8,835 | $359 | $359 | |
| 2680. INTERPUBLIC GROUP OF COMPANIES INC | 2024-10-16 | 2024-12-30 | $74,255 | $85,530 | -$11,275 | -$11,275 | |
| 1305. IRIDIUM COMMUNICATIONS INC COM | 2024-10-16 | 2024-12-30 | $37,226 | $39,385 | -$2,159 | -$2,159 | |
| 1905. KOHLS CORP | 2024-10-16 | 2024-12-30 | $26,115 | $37,852 | -$11,737 | -$11,737 | |
| 625. LAMB WESTON HOLDING INC | 2024-10-16 | 2024-12-30 | $40,477 | $43,684 | -$3,207 | -$3,207 | |
| 1140. LUMEN TECHNOLOGIES INC LA | 2024-10-16 | 2024-12-30 | $6,004 | $7,127 | -$1,123 | -$1,123 | |
| 620. MP MATERIALS CORP | 2024-10-16 | 2024-12-30 | $9,837 | $11,696 | -$1,859 | -$1,859 | |
| 34. TREASURE ESCROW CORP TO BE ASSUMED | 2024-05-01 | 2024-12-30 | $597 | $601 | -$4 | -$4 | |
| 675. MANPOWER INC WIS | 2024-12-30 | $38,100 | $50,347 | -$12,247 | -$12,247 | ||
| 135. MARATHON DIGITAL HOLDINGS IN | 2024-10-16 | 2024-12-30 | $2,314 | $2,389 | -$75 | -$75 | |
| 13. MARKETAXESS HLDGS INC | 2024-10-16 | 2024-12-30 | $2,932 | $3,805 | -$873 | -$873 | |
| 410. MATCH GROUP INC | 2024-05-01 | 2024-12-30 | $13,319 | $13,033 | $286 | $286 | |
| 8. METTLER-TOLEDO INTL INC | 2024-05-01 | 2024-12-30 | $9,686 | $10,094 | -$408 | -$408 | |
| 5. METTLER-TOLEDO INTL INC | 2023-12-15 | 2024-12-30 | $6,053 | $6,063 | -$10 | -$10 | |
| 305. MOLSON COORS BREWING CO | 2024-12-30 | $17,350 | $17,270 | $80 | $80 | ||
| 220. NEOGEN CORP | 2024-10-16 | 2024-12-30 | $2,681 | $3,211 | -$530 | -$530 | |
| 600. NEW YORK CMNTY BANCORP INC | 2024-10-16 | 2024-12-30 | $5,338 | $7,462 | -$2,124 | -$2,124 | |
| 220. NEWMONT MINING CORP | 2024-05-01 | 2024-12-30 | $8,119 | $9,163 | -$1,044 | -$1,044 | |
| 525. NEWMONT MINING CORP | 2023-12-15 | 2024-12-30 | $19,376 | $21,576 | -$2,200 | -$2,200 | |
| 1080. ORMAT TECHNOLOGIES INC | 2024-10-16 | 2024-12-30 | $72,668 | $84,816 | -$12,148 | -$12,148 | |
| 201. ORMAT TECHNOLOGIES INC | 2023-12-15 | 2024-12-30 | $13,524 | $15,396 | -$1,872 | -$1,872 | |
| 545. OUTFRONT MEDIA INC | 2024-05-01 | 2024-12-30 | $9,476 | $9,012 | $464 | $464 | |
| 645. PFIZER INC COM | 2024-05-01 | 2024-12-30 | $16,948 | $17,710 | -$762 | -$762 | |
| 170. POLARIS INDS INC COM | 2020-03-12 | 2024-12-30 | $9,650 | $10,654 | -$1,004 | -$1,004 | |
| 535. POTLATCH HLDGS INC | 2024-12-30 | $20,526 | $22,816 | -$2,290 | -$2,290 | ||
| 46. PROLOGIS INC | 2024-05-01 | 2024-12-30 | $4,795 | $4,748 | $47 | $47 | |
| 15. REGAL BELOIT CORP | 2024-05-01 | 2024-12-30 | $2,289 | $2,431 | -$142 | -$142 | |
| 485. REGENCY CTRS CORP | 2024-10-16 | 2024-12-30 | $35,488 | $35,113 | $375 | $375 | |
| 2. RESMED INC | 2024-05-01 | 2024-12-30 | $456 | $434 | $22 | $22 | |
| 1290. REX STORES CORP COM | 2023-12-15 | 2024-12-30 | $53,451 | $57,004 | -$3,553 | -$3,553 | |
| 370. REXFORD INDUSTRIAL REALTY IN | 2024-12-30 | $14,160 | $16,495 | -$2,335 | -$2,335 | ||
| 640. SAFEHOLD INC-W/I | 2024-05-01 | 2024-12-30 | $11,706 | $11,853 | -$147 | -$147 | |
| 1080. SCHOLASTIC CORP | 2020-10-22 | 2024-12-30 | $22,217 | $22,569 | -$352 | -$352 | |
| 207. SMUCKER J M CO | 2024-10-16 | 2024-12-30 | $22,631 | $25,170 | -$2,539 | -$2,539 | |
| 120. SOLVENTUM CORP-W/I | 2024-05-01 | 2024-12-30 | $7,899 | $7,992 | -$93 | -$93 | |
| 1565. SUNRUN INC | 2024-05-01 | 2024-12-30 | $14,711 | $17,087 | -$2,376 | -$2,376 | |
| 22. TELEFLEX INC | 2024-05-01 | 2024-12-30 | $3,867 | $4,686 | -$819 | -$819 | |
| 140. TETRA TECH INC NEW | 2024-05-01 | 2024-12-30 | $5,509 | $5,452 | $57 | $57 | |
| 218. THOR INDS INC | 2024-10-16 | 2024-12-30 | $20,439 | $25,134 | -$4,695 | -$4,695 | |
| 215. TREEHOUSE FOODS INC | 2024-10-16 | 2024-12-30 | $7,374 | $9,080 | -$1,706 | -$1,706 | |
| 610. UBER TECHNOLOGIES INC | 2024-05-01 | 2024-12-30 | $36,924 | $42,162 | -$5,238 | -$5,238 | |
| 390. UNITED STS STL CORP NEW | 2024-05-01 | 2024-12-30 | $12,098 | $14,355 | -$2,257 | -$2,257 | |
| 1. VERALTO CORP-W/I | 2024-05-01 | 2024-12-30 | $101 | $95 | $6 | $6 | |
| 610. VERIZON COMMUNICATIONS INC | 2024-05-01 | 2024-12-30 | $24,029 | $24,136 | -$107 | -$107 | |
| 1000. VIACOMCBS INC - CLASS B | 2024-10-16 | 2024-12-30 | $10,217 | $10,556 | -$339 | -$339 | |
| 315. VICI PROPERTIES INC | 2024-05-01 | 2024-12-30 | $9,015 | $9,067 | -$52 | -$52 | |
| 70. VIPER ENERGY INC | 2024-10-16 | 2024-12-30 | $3,368 | $3,595 | -$227 | -$227 | |
| 165. VISTEON CORP-W/I | 2024-10-16 | 2024-12-30 | $14,538 | $14,978 | -$440 | -$440 | |
| 795. VOYA FINANCIAL INC | 2024-05-01 | 2024-12-30 | $54,053 | $56,244 | -$2,191 | -$2,191 | |
| 1040. W P CAREY INC | 2024-05-01 | 2024-12-30 | $56,253 | $57,477 | -$1,224 | -$1,224 | |
| 4260. WALGREENS BOOTS ALLIANCE INC | 2024-10-16 | 2024-12-30 | $39,674 | $46,946 | -$7,272 | -$7,272 | |
| 430. WENDYS ARBYS GROUP INC CL A | 2020-03-12 | 2024-12-30 | $6,982 | $6,889 | $93 | $93 | |
| 9. WEST PHARMACEUTICAL SVCS INC | 2024-05-01 | 2024-12-30 | $2,948 | $3,298 | -$350 | -$350 | |
| 2501. WESTERN UN CO | 2023-12-15 | 2024-12-30 | $26,365 | $30,300 | -$3,935 | -$3,935 | |
| 340. YETI HOLDINGS INC | 2024-10-16 | 2024-12-30 | $12,801 | $13,876 | -$1,075 | -$1,075 | |
| 1285. ARCADIUM LITHIUM PLC | 2024-10-16 | 2024-12-30 | $6,582 | $7,154 | -$572 | -$572 | |
| 5. ARCADIUM LITHIUM PLC | 2024-12-30 | $26 | $30 | -$4 | -$4 | ||
| 174. AXALTA COATING SYSTEMS LTD | 2023-12-15 | 2024-12-30 | $5,888 | $5,889 | -$1 | -$1 | |
| 40. EVEREST RE GRP LTD | 2024-05-01 | 2024-12-30 | $14,326 | $14,916 | -$590 | -$590 | |
| 80. APTIV HOLDINGS LTD | 2024-05-01 | 2024-12-30 | $4,787 | $5,668 | -$881 | -$881 | |
| 114. ICON PLC | 2021-07-01 | 2024-12-30 | $23,647 | $30,084 | -$6,437 | -$6,437 | |
| 369. LIVANOVA PLC | 2024-12-30 | $16,925 | $19,071 | -$2,146 | -$2,146 | ||
| 259.95 FHLMC # ZM4707 3.5% 11/01/47 | 2024-12-31 | $260 | $237 | $23 | $23 | ||
| 543.27 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-12-31 | $543 | $495 | $48 | $48 | ||
| 1598.71 FR SD1727 5.0% 11/01/52 | 2024-12-31 | $1,599 | $1,566 | $33 | $33 | ||
| 255.18 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2024-12-31 | $255 | $204 | $51 | $51 | |
| 83.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-12-31 | $84 | $83 | $1 | $1 | |
| 84.84 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-12-31 | $85 | $84 | $1 | $1 | |
| 251.09 FHLMC # SD6299 5.5% 9/01/54 | 2024-12-31 | $251 | $255 | -$4 | -$4 | ||
| 90.53 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-12-31 | $91 | $90 | $1 | $1 | |
| 145.6 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-12-31 | $146 | $148 | -$2 | -$2 | ||
| 409.31 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2024-12-31 | $409 | $402 | $7 | $7 | |
| 432.22 FHLMC # SD6307 5.0% 9/01/54 | 2024-12-31 | $432 | $436 | -$4 | -$4 | ||
| 254.92 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2024-12-31 | $255 | $259 | -$4 | -$4 | |
| 1028.63 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2024-12-31 | $1,029 | $891 | $138 | $138 | |
| 587.33 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-12-31 | $587 | $512 | $75 | $75 | |
| 118.15 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-12-31 | $118 | $107 | $11 | $11 | |
| 1520.72 FHLMC RA6686 4.0% 1/01/52 | 2024-12-31 | $1,521 | $1,602 | -$81 | -$81 | ||
| 436.61 FHLMC RB5121 2.0% 8/01/41 | 2024-12-31 | $437 | $440 | -$3 | -$3 | ||
| 457.49 FHLMC RB5149 2.5% 3/01/42 | 2024-12-31 | $457 | $451 | $6 | $6 | ||
| 123.4 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-12-31 | $123 | $124 | -$1 | -$1 | ||
| 464.43 FR SE9057 2.0% 5/01/51 | 2024-12-31 | $464 | $368 | $96 | $96 | ||
| 260.87 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-12-31 | $261 | $221 | $40 | $40 | |
| 729.31 FNMA BU9102 2.0% 1/01/52 | 2024-12-31 | $729 | $706 | $23 | $23 | ||
| 108.71 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-12-31 | $109 | $97 | $12 | $12 | ||
| 401.36 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-12-31 | $401 | $346 | $55 | $55 | |
| 251.85 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-12-31 | $252 | $214 | $38 | $38 | |
| 706.31 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2024-12-31 | $706 | $586 | $120 | $120 | |
| 425.92 FN CB3049 2.5% 3/01/52 | 2024-12-31 | $426 | $361 | $65 | $65 | ||
| 335.44 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2024-12-31 | $335 | $339 | -$4 | -$4 | |
| 551.77 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-12-31 | $552 | $545 | $7 | $7 | |
| 127.09 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-12-31 | $127 | $121 | $6 | $6 | |
| 352.58 FNMA POOL # FS3655 2.0% 1/01/52 | 2024-12-31 | $353 | $302 | $51 | $51 | ||
| 360.42 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2024-12-31 | $360 | $292 | $68 | $68 | |
| 246.07 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-12-31 | $246 | $242 | $4 | $4 | |
| 460.44 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-12-31 | $460 | $473 | -$13 | -$13 | |
| 87.4 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2024-12-31 | $87 | $88 | -$1 | -$1 | |
| 676.12 FNMA POOL # FS9673 6.0% 11/01/54 | 2024-12-11 | 2024-12-31 | $676 | $690 | -$14 | -$14 | |
| 550.42 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-12-31 | $550 | $508 | $42 | $42 | ||
| 133.99 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-12-31 | $134 | $138 | -$4 | -$4 | |
| 24.25 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-11-27 | 2024-12-31 | $24 | $21 | $3 | $3 | |
| 387.95 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-12-31 | $388 | $387 | $1 | $1 | ||
| 299.59 FANNIE MAE 2.0% 5/01/51 | 2024-12-16 | 2024-12-31 | $300 | $238 | $62 | $62 | |
| 254.89 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-12-31 | $255 | $239 | $16 | $16 | ||
| 496.63 FNMA MA4618 4.0% 4/01/52 | 2024-12-31 | $497 | $505 | -$8 | -$8 | ||
| 31.21 GNMA POOL II # MA7188 4.0% 2/20/51 | 2024-12-31 | $31 | $31 | ||||
| 42.06 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-12-31 | $42 | $40 | $2 | $2 | ||
| 723.22 GNMA MA6930 2.0% 10/20/50 | 2024-12-31 | $723 | $594 | $129 | $129 | ||
| 29.47 GNMA POOL II # MA7307 4.0% 4/20/51 | 2024-12-31 | $29 | $31 | -$2 | -$2 | ||
| 529.52 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-12-31 | $530 | $534 | -$4 | -$4 | ||
| 47.03 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-12-31 | $47 | $49 | -$2 | -$2 | ||
| 92.35 G2 MA7523 2.0% 8/20/51 | 2024-12-31 | $92 | $89 | $3 | $3 | ||
| 167.98 GNMA POOL II # MA7578 2.0% 9/20/51 | 2024-12-31 | $168 | $166 | $2 | $2 | ||
| 62.32 GNMA MA7706 3.0% 11/20/51 | 2024-12-27 | 2024-12-31 | $62 | $54 | $8 | $8 | |
| 903.59 GNMA MA7706 3.0% 11/20/51 | 2024-12-31 | $904 | $923 | -$19 | -$19 | ||
| 432.35 G2 MA7829 3.5% 1/20/52 | 2024-12-31 | $432 | $444 | -$12 | -$12 | ||
| 38.98 G2 MA8151 4.5% 7/20/52 | 2024-11-27 | 2024-12-31 | $39 | $38 | $1 | $1 | |
| 662.72 G2 MA8151 4.5% 7/20/52 | 2024-12-31 | $663 | $668 | -$5 | -$5 | ||
| 626.47 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2024-12-31 | $626 | $646 | -$20 | -$20 | |
| 304.09 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-12-31 | $304 | $311 | -$7 | -$7 | |
| 255.92 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2024-12-31 | $256 | $264 | -$8 | -$8 | |
| 720.54 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-12-31 | $721 | $689 | $32 | $32 | |
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $282,743 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,951,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,388 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,474 | 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 | FL | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177226908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $269,902 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUSTAINABILITY NEXT | |||||
| PO BOX 2318 | SOUTH PORTLAND | ME | 04101 | CONSULTING | $323,471 |
| JANET TAYLOR | |||||
| PO BOX 97 | EAAST ORLEANS | MA | 02643 | CONSULTING | $66,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $72,831,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,152,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,984,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,984,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,109,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,874,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,643,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,643,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,862 | TotalTaxAmt |
| Distributable Before Adj | $3,597,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,597,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,597,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,737,988 | 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 | $3,737,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,597,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,514,984 | 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 | $3,737,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,514,984 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,223,004 | 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 | $2,374,866 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER LOVELL LAND TRUST | |||||||
| 208 MAIN ST | LOVELL | MA | 04051 | NONE | PC | GENERAL OPERATING | $75,000 |
| NASHUA RIVER WATERSHED ASSOCIATION | |||||||
| 592 MAIN ST | GROTON | MA | 01450 | NONE | PC | GENERAL OPERATING | $40,000 |
| SOUTHERN MAINE CONSERVATION COLLABORATIV | |||||||
| 217 COMMERCIAL ST SUITE 302 | PORTLAND | OR | 04101 | NONE | PC | GENERAL OPERATING | $85,000 |
| MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO | |||||||
| 31 WOODSIDE RD | BRUNSWICK | ME | 040117430 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAINE COMMUNITY FOUNDATION | |||||||
| 245 MAIN STREET | ELLSWORTH | MA | 046051613 | NONE | PC | GENERAL OPERATING | $525,000 |
| MAHOOSUC LAND TRUST INC | |||||||
| PO BOX 981 | BETHEL | ME | 042170981 | NONE | PC | GENERAL OPERATING | $100,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DR | S PORTLAND | ME | 041061641 | NONE | PC | GENERAL OPERATING | $60,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| 7 AMES WAY | MACHIAS | ME | 046541424 | NONE | PC | GENERAL OPERATING | $150,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| PO BOX 9301 | PORTLAND | OR | 041049301 | NONE | PC | GENERAL OPERATING | $21,600 |
| DOWN EAST LAKES LAND TR | |||||||
| 4 WATER ST | GRAND LK STRM | ME | 046684003 | NONE | PC | GENERAL OPERATING | $200,000 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE ST STE 302 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL OPERATING | $225,000 |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| PO BOX 107 | NORWAY | ME | 042680107 | NONE | PC | GENERAL OPERATING | $100,000 |
| TIN MOUNTAIN CONSERVATION CENTER INC | |||||||
| 1245 BALD HILL RD | ALBANY | NH | 038187306 | NONE | PC | GENERAL OPERATING | $50,000 |
| HUBBARD BROOK RESEARCH FOUNDATION | |||||||
| 25 DOBSON HILL RD | THORNTON | NE | 03285 | NONE | PC | GENERAL OPERATING | $50,000 |
| UPPER SACO VALLEY LAND TRUST | |||||||
| 111 MAIN ST | CONWAY | NH | 038180000 | NONE | PC | GENERAL OPERATING | $170,000 |
| MAINE RIVERS | |||||||
| PO BOX 782 | YARMOUTH | ME | 040960782 | NONE | PC | GENERAL OPERATING | $100,000 |
| NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS | |||||||
| PO BOX 173 | HOLDERNESS | NH | 032450173 | NONE | PC | GENERAL OPERATING | $50,000 |
| NEW HAMPSHIRE SUSTAINABLE ENERGY ASS | |||||||
| 14 DIXON AVE STE 202 | CONCORD | NH | 033014957 | NONE | PC | GENERAL OPERATING | $100,000 |
| FRENCHMAN BAY CONSERVANCY | |||||||
| PO BOX 150 | HANCOCK | ME | 046400150 | NONE | PC | GENERAL OPERATING | $100,000 |
| LOON ECHO LAND TRUST INC | |||||||
| 8 DEPOT ST STE 4 | BRIDGTON | ME | 040091368 | NONE | PC | GENERAL OPERATING | $407,000 |
| THE MONADNOCK CONSERVANCY | |||||||
| PO BOX 337 | KEENE | NH | 034310337 | NONE | PC | GENERAL OPERATING | $125,000 |
| FRANCIS SMALL HERITAGE TRUST | |||||||
| PO BOX 414 | LIMERICK | ME | 040480414 | NONE | PC | GENERAL OPERATING | $50,000 |
| NASHUA RIVER WATERSHED ASSOCIATION INC | |||||||
| 592 MAIN ST | GROTON | MA | 014501230 | NONE | PC | GENERAL OPERATING | $10,000 |
| LAKES ENVIRONMENT ASSOCIATION | |||||||
| 230 MAIN ST | BRIDGTON | ME | 040091245 | NONE | PC | GENERAL OPERATING | $30,000 |
| MAINE CENTER FOR COASTAL FISHERIES | |||||||
| PO BOX 27 | STONINGTON | ME | 046810027 | NONE | PC | GENERAL OPERATING | $50,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 100180983 | NONE | PC | GENERAL OPERATING | $65,000 |
| CHESHIRE COUNTY CONSERVATION SYSTEM | |||||||
| 11 INDUSTRIAL PARK DR | WALPOLE | NH | 03608 | NONE | PC | GENERAL OPERATING | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,238,600 | 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 | $1,647,216 | 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 | $1,951,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,598,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,598,551 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (839 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE INC | AT COST | $244,701 | $2,941,684 |
| 06051GFP9 BANK OF AMERICA CORP | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $123,812 | $389,415 |
| 58933Y105 MERCK & CO INC | AT COST | $362,247 | $622,446 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $66,473 | $64,847 |
| 902973304 US BANCORP DEL | AT COST | $24,187 | $32,046 |
| 912828V49 U S TREASURY INFLATI | AT COST | $108,236 | $107,693 |
| 9128283F5 U S TREASURY NOTE | |||
| 912828U24 UNITED STATES TREAS | |||
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $40,567 | $104,299 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $169,926 | $542,703 |
| 002824100 ABBOTT LABORATORIES | AT COST | $23,956 | $27,146 |
| 02079K107 ALPHABET INC | AT COST | $491,905 | $1,391,736 |
| 026874784 AMERICAN INTERNATION | AT COST | $24,063 | $56,784 |
| 04621X108 ASSURANT INC | AT COST | $36,341 | $75,693 |
| 17275R102 CISCO SYS INC | AT COST | $38,702 | $105,376 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $45,783 | $108,225 |
| 713448108 PEPSICO INC | AT COST | $131,501 | $177,302 |
| 929160109 VULCAN MATERIALS COM | AT COST | $68,159 | $192,151 |
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $41,344 | $39,800 |
| 444859102 HUMANA INC COM | AT COST | $10,563 | $10,656 |
| 532457108 ELI LILLY & CO COM | AT COST | $118,707 | $460,112 |
| 872590104 T -MOBILE US INC | AT COST | $57,727 | $222,937 |
| 580135101 MC DONALDS CORPORATI | AT COST | $76,234 | $129,291 |
| 00724FAC5 ADOBE SYSTEMS INC | |||
| 126650CY4 CVS HEALTH CORP | AT COST | $121,947 | $108,084 |
| 13063DGB8 CALIFORNIA ST | AT COST | $25,186 | $24,939 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $10,753 | $16,453 |
| 594918104 MICROSOFT CORP COM | AT COST | $648,809 | $3,669,579 |
| 037833BH2 APPLE INC | AT COST | $103,471 | $88,274 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $218,866 | $382,809 |
| 617446448 MORGAN STANLEY DEAN | |||
| 693718108 PACCAR INC | AT COST | $65,807 | $157,590 |
| 92826C839 VISA INC | AT COST | $146,092 | $382,408 |
| G5960L103 MEDTRONIC PLC | AT COST | $54,582 | $52,401 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $24,042 | $33,637 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $43,411 | $188,542 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $16,710 | $29,892 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $51,945 | $149,269 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $104,562 | $103,916 |
| 79466L302 SALESFORCE COM INC | AT COST | $76,726 | $252,419 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $11,464 | $61,503 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $90,290 | $81,382 |
| 060505104 BANK OF AMERICA CORP | AT COST | $52,695 | $130,532 |
| 205887102 CONAGRA FOODS INC | AT COST | $11,392 | $11,655 |
| 00287Y109 ABBVIE INC | AT COST | $259,203 | $746,340 |
| 023135106 AMAZON COM INC | AT COST | $407,348 | $1,135,124 |
| 025816109 AMERICAN EXPRESS COM | AT COST | $60,250 | $424,410 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $30,637 | $211,050 |
| 172967KA8 CITIGROUP INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | $26,624 | $39,782 |
| 126650100 CVS CORP | AT COST | $27,417 | $28,056 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $87,914 | $109,861 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $130,763 | $123,114 |
| 651639106 NEWMONT MINING CORP | AT COST | $30,228 | $33,870 |
| 747525103 QUALCOMM INC | AT COST | $102,598 | $278,052 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $1,600,000 | $1,280,569 |
| 76118Y104 RESIDEO TECHNOLOGIES | AT COST | $17,883 | $40,384 |
| 912828X88 UNITED STATES TREASU | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $36,882 | $152,807 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $102,171 | $255,455 |
| 11135F101 BROADCOM INC | AT COST | $86,990 | $976,510 |
| 81762P102 SERVICENOW INC | AT COST | $47,382 | $382,703 |
| 9128285M8 U S TREASURY NOTE | AT COST | $185,968 | $172,240 |
| 9128286A3 U S TREASURY BOND | |||
| 16208T102 CHATHAM LODGING TRUS | AT COST | $23,392 | $40,723 |
| 209034107 CONSOLIDATED COMMUNI | |||
| 36116M106 FUTUREFUEL CORP | AT COST | $19,753 | $16,584 |
| 40416E103 HCI GROUP INC | AT COST | $32,836 | $82,736 |
| 55303J106 MGP INGREDIENTS INC | AT COST | $11,652 | $12,598 |
| 635017106 NATIONAL BEVERAGE CO | AT COST | $26,773 | $49,497 |
| 68323AFC3 PROVINCE OF ONTARIO | |||
| 69336V101 PGT INC | |||
| 783859101 S & T BANCORP INC | AT COST | $39,084 | $69,178 |
| 807066105 SCHOLASTIC CORP | AT COST | $5,642 | $5,759 |
| 817070501 SENECA FOODS CORP NE | AT COST | $21,853 | $46,763 |
| 847215100 SPARTANNASH CO | AT COST | $36,424 | $49,281 |
| 889478103 TOLL BROTHERS INC | AT COST | $39,773 | $158,697 |
| 89832Q109 TRUIST FINL CORP | AT COST | $14,045 | $18,523 |
| 501044101 KROGER COMPANY COMMO | AT COST | $21,005 | $47,086 |
| 758075402 REDWOOD TRUST INC | |||
| 393657101 GREENBRIER COS INC | AT COST | $7,347 | $17,687 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $55,782 | $54,445 |
| 939653101 WASHINGTON REAL ESTA | |||
| 950755108 WERNER ENTERPRISE | AT COST | $1,514 | $1,796 |
| 546347105 LOUISIANA PACIFIC CO | AT COST | $30,935 | $128,402 |
| 68389XBE4 ORACLE CORP | AT COST | $75,113 | $61,331 |
| 024013104 AMERICAN ASSETS TRUS | |||
| 461202103 INTUIT INC COM | AT COST | $49,517 | $56,565 |
| 502117203 L OREAL CO ADR | |||
| 771195104 ROCHE HLDG LTD SPONS | AT COST | $63,582 | $63,133 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $23,417 | $60,629 |
| 9128285Z9 U S TREASURY BOND | |||
| 913456109 UNIVERSAL CORP VA | AT COST | $24,485 | $32,356 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $73,567 | $124,814 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $2,431,637 | $2,794,792 |
| 410495204 HANMI FINANCIAL CORP | AT COST | $37,607 | $96,606 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $56,354 | $106,597 |
| 278865100 ECOLAB INC COM | AT COST | $59,234 | $65,844 |
| 45672B305 INFORMA PLC-SP ADR | AT COST | $67,966 | $68,718 |
| 803054204 SAP AKTIENGESELLSCHA | AT COST | $53,070 | $81,496 |
| 05508R106 B & G FOODS INC NEW | AT COST | $42,949 | $42,959 |
| 907818FA1 UNION PACIFIC CORP | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $88,948 | $276,368 |
| 030420103 AMERICAN WTR WKS CO | AT COST | $81,058 | $83,782 |
| 835699307 SONY CORP ADR AMERN | AT COST | $82,468 | $103,578 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $1,299,562 | $1,693,066 |
| 343498101 FLOWERS FOODS INC | |||
| 703395103 PATTERSON COS INC | AT COST | $6,022 | $6,018 |
| 76009N100 RENT A CTR INC NEW | |||
| 761624105 REX STORES CORP COM | AT COST | $68,910 | $100,931 |
| 773903109 ROCKWELL INTL CORP N | AT COST | $64,349 | $115,745 |
| 81211K100 SEALED AIR CORP NEW | AT COST | $4,229 | $5,683 |
| 87265H109 TRI POINTE HOMES INC | AT COST | $21,792 | $52,940 |
| 393222104 GREEN PLAINS RENEWAB | AT COST | $70,191 | $83,358 |
| 91325V108 UNITI GROUP INC | AT COST | $12,418 | $12,843 |
| 00206RDK5 A T & T INC | AT COST | $130,442 | $120,279 |
| 74435K204 PRUDENTIAL PLC ADR | AT COST | $57,831 | $43,197 |
| 759530108 RELX PLC | AT COST | $42,428 | $49,962 |
| 989825104 ZURICH INSURANCE GRO | AT COST | $51,076 | $59,380 |
| 18538R103 CLEARWATER PAPER COR | AT COST | $20,766 | $29,175 |
| 24737BAA3 DELTA AIR LINES 2019 | |||
| 30040W108 EVERSOURCE ENERGY | AT COST | $37,710 | $34,458 |
| 012653101 ALBEMARLE CORP COM | AT COST | $16,665 | $16,786 |
| 125896100 CMS ENERGY CORP | AT COST | $35,203 | $39,990 |
| 513847103 LANCASTER COLONY COR | AT COST | $23,556 | $25,971 |
| 526057104 LENNAR CORP | AT COST | $62,822 | $173,190 |
| 552676108 M.D.C. HOLDINGS, INC | |||
| 567908108 MARINEMAX INC | AT COST | $20,264 | $35,319 |
| 700517105 PARK HOTELS & RESORT | AT COST | $16,309 | $25,326 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $67,652 | $57,042 |
| 038222105 APPLIED MATERIALS IN | AT COST | $83,677 | $154,661 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 156504300 CENTURY COMMUNITIES | AT COST | $20,124 | $52,819 |
| 420261109 HAWKINS INC | AT COST | $21,728 | $127,577 |
| 98978V103 ZOETIS INC | AT COST | $89,078 | $101,994 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $65,264 | $74,579 |
| 515098101 LANDSTAR SYS INC | AT COST | $29,851 | $48,121 |
| 526107107 LENNOX INTL INC | AT COST | $30,568 | $85,302 |
| 864159108 STURM RUGER & CO COM | |||
| 87612E106 TARGET CORP | AT COST | $23,456 | $45,420 |
| 014491104 ALEXANDER & BALDWIN | AT COST | $29,114 | $40,625 |
| 977874205 WOLTERS KLUWER N V S | AT COST | $38,821 | $46,387 |
| 05550J101 B J'S WHOLESALE CLUB | AT COST | $44,991 | $179,594 |
| 001317205 AIA GROUP LTD | AT COST | $65,143 | $57,928 |
| 374689107 GIBRALTAR INDS INC | AT COST | $1,253 | $1,767 |
| 512807AU2 LAM RESEARCH CORP | AT COST | $75,353 | $72,920 |
| 535555106 LINDSAY MFG CO | AT COST | $19,822 | $26,028 |
| 85208M102 SPROUTS FARMERS MARK | AT COST | $68,496 | $510,821 |
| 9128286F2 UNITED STATES TREAS | |||
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $57,536 | $48,969 |
| 233203199 D F A INTL SUSTAINAB | AT COST | $3,408,486 | $4,137,375 |
| 053332102 AUTOZONE INC | AT COST | $47,011 | $128,080 |
| 29786A106 ETSY INC | AT COST | $14,102 | $16,925 |
| 483007704 KAISER ALUM CORP | AT COST | $22,753 | $26,492 |
| 59522J103 MID-AMER APT CMNTYS | AT COST | $35,368 | $46,371 |
| 896522109 TRINITY INDUSTRIES I | AT COST | $24,112 | $41,769 |
| 830566105 SKECHERS U S A INC | AT COST | $14,228 | $36,982 |
| 911363109 UNITED RENTALS INC | AT COST | $26,328 | $211,332 |
| 25960P109 DOUGLAS EMMETT INC | |||
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $121,182 | $110,659 |
| 437076102 HOME DEPOT INC | AT COST | $135,295 | $229,504 |
| 235825205 DANA HOLDINGS CORP | AT COST | $12,427 | $16,785 |
| 278642AV5 EBAY INC | |||
| 84470P109 SOUTHSIDE BANCSHARES | AT COST | $533 | $635 |
| 29670G102 ESSENTIAL UTILITIES | AT COST | $32,182 | $31,780 |
| 031162CS7 AMGEN INC | AT COST | $105,920 | $75,169 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | $29,016 | $64,210 |
| 68750L102 ORSTED A/S-UNSP ADR | |||
| 58463J304 MEDICAL PPTYS TR INC | |||
| 548661107 LOWES COMPANIES INC | AT COST | $41,459 | $69,104 |
| 33829M101 FIVE BELOW | AT COST | $19,812 | $27,290 |
| 125523100 CIGNA CORP | AT COST | $30,849 | $49,705 |
| 008073108 AEROVIRONMENT INC | AT COST | $10,358 | $33,856 |
| 458334109 INTER PARFUMS INC | AT COST | $25,092 | $80,221 |
| 63938C108 NAVIENT CORP W/D | AT COST | $31,821 | $50,768 |
| 775711104 ROLLINS INC | AT COST | $21,904 | $41,715 |
| 596278101 MIDDLEBY CORP | AT COST | $38,450 | $60,953 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $83,565 | $84,792 |
| 44107P104 HOST MARRIOTT CORP N | AT COST | $19,784 | $32,762 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $78,266 | $79,726 |
| 15135B101 CENTENE CORP DEL | AT COST | $19,329 | $20,597 |
| 200525103 COMMERCE BANCSHARES | |||
| 832696405 SMUCKER J M CO | AT COST | $22,554 | $23,125 |
| 54338V101 LONZA GROUP AG-UNSPO | AT COST | $33,463 | $47,024 |
| 039653100 ARCOSA INC | AT COST | $11,349 | $31,924 |
| 427866108 HERSHEY FOODS CORPOR | AT COST | $21,780 | $25,403 |
| 443510607 HUBBELL INC COM | AT COST | $86,958 | $196,878 |
| 163072101 CHEESECAKE FACTORY I | AT COST | $14,518 | $32,259 |
| 749685103 RPM INTERNATIONAL IN | AT COST | $18,888 | $38,149 |
| 057665200 BALCHEM CORP CL B | AT COST | $10,676 | $21,189 |
| 858912108 STERICYCLE INC | |||
| 654106103 NIKE INC CL B | |||
| 062540109 BANK HAWAII CORP | |||
| 31428X106 FEDEX CORPORATION | AT COST | $9,772 | $28,133 |
| 931142103 WAL MART STORES INC | AT COST | $63,141 | $121,973 |
| 957090103 WESTAMERICA BANCORPO | |||
| 53814L108 LIVENT CORP | |||
| 42226A107 HEALTHEQUITY INC | AT COST | $22,242 | $45,097 |
| 628778102 NBT BANCORP INC | AT COST | $31,347 | $52,058 |
| 747316107 QUAKER CHEM CORP | AT COST | $15,524 | $16,891 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $28,219 | $79,217 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $13,444 | $61,346 |
| 92276F100 VENTAS INC | AT COST | $43,625 | $64,485 |
| G0403H108 AON PLC/IRELAND A | AT COST | $14,509 | $25,141 |
| 415864107 HARSCO CORPORATION C | AT COST | $13,936 | $16,093 |
| 40412C101 HCA HOLDINGS INC | AT COST | $26,122 | $63,032 |
| 410867105 HANOVER INS GROUP IN | AT COST | $35,794 | $54,131 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $34,087 | $99,368 |
| 819047101 SHAKE SHACK INC - CL | AT COST | $10,884 | $38,940 |
| 88023U101 TEMPUR-PEDIC INTL IN | AT COST | $26,661 | $111,112 |
| 67066G104 NVIDIA CORP | AT COST | $282,289 | $2,015,424 |
| 103304101 BOYD GAMING CORP COM | AT COST | $17,202 | $82,696 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 291011104 EMERSON ELECTRIC COM | AT COST | $37,574 | $49,696 |
| 534187109 LINCOLN NATIONAL COR | AT COST | $16,079 | $20,960 |
| 445658107 HUNT JB TRANS SVCS I | AT COST | $19,205 | $39,252 |
| 880779103 TEREX CORP NEW | AT COST | $14,746 | $44,371 |
| 00508Y102 ACUITY BRANDS INC | AT COST | $24,129 | $78,875 |
| 23204G100 CUSTOMERS BANCORP IN | AT COST | $27,546 | $98,820 |
| 30303M102 META PLATFORMS INC | AT COST | $261,283 | $735,401 |
| 872540109 TJX COS INC NEW | AT COST | $52,824 | $123,226 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $18,718 | $16,870 |
| 3140QC6X9 FNMA POOL # CA5385 | |||
| 127055101 CABOT CORPORATION CO | AT COST | $18,320 | $56,612 |
| 024061103 AMERICAN AXLE & MFG | AT COST | $11,357 | $16,149 |
| 48020Q107 JONES LANG LASALLE I | AT COST | $26,366 | $68,348 |
| 001084102 AGCO CORP | AT COST | $46,744 | $71,980 |
| 084680107 BERKSHIRE HILLS BANC | AT COST | $33,606 | $90,976 |
| 455793109 INDITEX-UNSPON ADR | AT COST | $64,778 | $76,785 |
| 75524KNH3 CITIZENS BANK NA/RI | |||
| 680223104 OLD REPUBLIC INTERNA | AT COST | $35,842 | $75,999 |
| 40415F101 HDFC BK LTD | AT COST | $57,383 | $57,474 |
| 320517105 FIRST HORIZON NATL C | AT COST | $35,350 | $74,719 |
| 988498101 YUM BRANDS INC | AT COST | $37,182 | $53,664 |
| 459044103 INTERNATIONAL BANCSH | AT COST | $28,601 | $62,528 |
| 00751Y106 ADVANCE AUTO PARTS I | |||
| 09661D300 BNYM SUSTAIN US EQTY | AT COST | $977,559 | $1,453,273 |
| 09180C106 BJS RESTAURANTS INC | AT COST | $12,144 | $23,189 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $41,124 | $42,481 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $27,942 | $67,089 |
| 524671104 LEGRAND SA-UNSP ADR | |||
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $13,945 | $103,811 |
| 57636Q104 MASTERCARD INC | AT COST | $135,213 | $190,092 |
| 150870103 CELANESE CORP DEL | |||
| 458140100 INTEL CORPORATION | |||
| 371901109 GENTEX CORP COM | AT COST | $24,572 | $26,432 |
| 159864107 CHARLES RIV LABORATO | AT COST | $22,394 | $33,228 |
| G7S00T104 PENTAIR PLC | AT COST | $26,976 | $63,403 |
| G0585R106 ASSURED GUARANTY LTD | AT COST | $27,483 | $90,010 |
| 81761L102 SERVICE PROPERTIES T | |||
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| 11373M107 BROOKLINE BANCORP IN | |||
| 254709108 DISCOVER FINL SVCS | AT COST | $34,278 | $114,332 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $24,948 | $46,730 |
| 29261A100 ENCOMPASS HEALTH COR | AT COST | $33,153 | $57,257 |
| 887389104 TIMKEN CO | AT COST | $16,692 | $34,971 |
| 759351604 REINSURANCE GROUP AM | AT COST | $40,163 | $100,406 |
| 359694106 H B FULLER CO COM | AT COST | $17,043 | $41,163 |
| 589378108 MERCURY COMPUTER SYS | AT COST | $11,429 | $13,440 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $18,925 | $196,126 |
| 133131102 CAMDEN PPTY TR SBI | AT COST | $55,459 | $73,105 |
| 831865209 A O SMITH CORP COM | AT COST | $18,671 | $30,695 |
| 55405W104 MYR GROUP INC DEL CO | AT COST | $19,819 | $138,356 |
| 855244109 STARBUCKS CORP COM | AT COST | $18,927 | $27,375 |
| 72147K108 PILGRIM'S PRIDE CORP | AT COST | $20,347 | $56,284 |
| 099724106 BORG WARNER INC | AT COST | $10,811 | $15,545 |
| 57164Y107 MARRIOTT VACATIONS W | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | $24,843 | $54,118 |
| 737446104 POST HOLDINGS INC | AT COST | $27,808 | $52,652 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $81,751 | $72,747 |
| 552953101 MGM RESORTS INTL | AT COST | $13,666 | $30,492 |
| G1890L107 CAPRI HOLDINGS LTD | AT COST | $21,478 | $30,537 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $30,779 | $118,774 |
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $28,391 | $64,031 |
| 410120109 HANCOCK HLDG CO | AT COST | $44,784 | $130,234 |
| 695156109 PACKAGING CORP AMER | AT COST | $17,448 | $51,780 |
| 835495102 SONOCO PRODUCTS CO C | AT COST | $21,791 | $23,937 |
| 98311A105 WYNDHAM HOTELS & RES | AT COST | $28,909 | $81,640 |
| 731068102 POLARIS INDS INC COM | |||
| 045487105 ASSOCIATED BANC CORP | AT COST | $33,630 | $60,945 |
| 70509V100 PEBBLEBROOK HOTEL TR | AT COST | $13,350 | $17,141 |
| 913903100 UNIVERSAL HEALTH SVC | AT COST | $22,732 | $37,678 |
| 05971KAE9 BANCO SANTANDER SA | |||
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $107,740 | $99,089 |
| 12545M207 C H R HANSEN HOLDING | |||
| 920253101 VALMONT INDS INC | AT COST | $25,780 | $85,868 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $54,873 | $84,245 |
| 109641100 BRINKER INTL INC | AT COST | $10,080 | $79,374 |
| 177835105 CITY HLDG CO | AT COST | $28,790 | $55,686 |
| 258278100 DORMAN PRODS INC | AT COST | $24,101 | $42,752 |
| 12769G100 CAESARS ENTMT INC NE | AT COST | $14,062 | $29,744 |
| 244199105 DEERE & COMPANY | AT COST | $42,222 | $101,688 |
| 98956P102 ZIMMER BIOMET HOLDIN | |||
| 90384S303 ULTA SALON COSMETICS | AT COST | $33,693 | $73,938 |
| 387328107 GRANITE CONSTR INC | AT COST | $9,052 | $64,028 |
| H1467J104 CHUBB LTD | AT COST | $21,721 | $46,971 |
| 983793100 XPO LOGISTICS INC | AT COST | $5,575 | $34,099 |
| 10922N103 BRIGHTHOUSE FINANCIA | AT COST | $17,413 | $39,873 |
| 891092108 TORO COMPANY | AT COST | $51,828 | $58,473 |
| 95040Q104 WELLTOWER INC | AT COST | $19,273 | $47,891 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $102,460 | $96,282 |
| 883203101 TEXTRON INCORPORATED | AT COST | $20,197 | $62,722 |
| 863667101 STRYKER CORP | AT COST | $39,528 | $72,010 |
| 603158106 MINERALS TECHNOLOGIE | AT COST | $12,913 | $29,722 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $13,089 | $19,797 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $25,186 | $89,421 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $121,021 | $86,156 |
| 600544100 MILLER HERMAN INC CO | AT COST | $2,432 | $2,485 |
| 743606105 PROSPERITY BANCSHARE | AT COST | $12,767 | $16,577 |
| 74164M108 PRIMERICA INC | AT COST | $26,074 | $78,712 |
| 89531P105 TREX INC | AT COST | $15,544 | $26,231 |
| 876030107 TAPESTRY INC. | AT COST | $19,118 | $84,929 |
| 169905106 CHOICE HOTELS INTL I | AT COST | $21,016 | $39,754 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $1,323 | $1,336 |
| 67103X102 OFG BANCORP | AT COST | $23,868 | $74,060 |
| 142339100 CARLISLE COMPANIES I | AT COST | $50,613 | $151,224 |
| 890110109 TOMPKINS TRUSTCO INC | |||
| 928881101 VONTIER CORPORATION | AT COST | $4,768 | $6,565 |
| 912828YX2 TREASURY BOND | |||
| 88033G407 TENET HEALTHCARE COR | AT COST | $12,874 | $95,935 |
| 200340107 COMERICA INC COM | AT COST | $26,921 | $45,151 |
| 778296103 ROSS STORES INC | AT COST | $38,035 | $68,072 |
| 784117103 SEI INVESTMENTS CO | AT COST | $39,848 | $62,685 |
| 12572Q105 CME GROUP INC | AT COST | $69,728 | $80,352 |
| 95058W100 WENDYS ARBYS GROUP I | AT COST | $4,966 | $5,053 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $30,098 | $52,552 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $11,225 | $27,274 |
| 025932104 AMERICAN FINL GROUP | AT COST | $29,922 | $68,465 |
| 589889104 MERIT MED SYS INC | AT COST | $21,768 | $58,032 |
| 577081102 MATTEL INC | AT COST | $11,929 | $28,013 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $37,762 | $60,660 |
| 191098102 COCA COLA BOTTLING C | AT COST | $23,469 | $125,999 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $48,294 | $35,061 |
| 257651109 DONALDSON CO INC COM | AT COST | $50,255 | $73,412 |
| 05329W102 AUTONATION INC | AT COST | $25,264 | $76,428 |
| 693506107 PPG INDUSTRIES INC | AT COST | $18,694 | $20,307 |
| 521865204 LEAR CORP W/I | AT COST | $45,508 | $46,877 |
| 688239201 OSHKOSH TRUCK CORP | AT COST | $29,292 | $42,782 |
| 25754A201 DOMINOS PIZZA INC | AT COST | $37,844 | $50,371 |
| 267475101 DYCOM INDUSTRIES INC | AT COST | $17,600 | $191,466 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $28,994 | $55,333 |
| 46590V100 JBG SMITH PROPERTIES | |||
| 45778Q107 INSPERITY INC | AT COST | $24,462 | $31,392 |
| 50187T106 L G I HOMES INC | AT COST | $12,459 | $18,774 |
| 858119100 STEEL DYNAMICS INC | AT COST | $27,950 | $118,633 |
| 05368V106 AVIENT CORP | AT COST | $14,008 | $32,688 |
| 00258W108 AARON'S CO INC/THE - | |||
| 036752103 ELEVANCE HEALTH INC | AT COST | $34,684 | $47,957 |
| 32054K103 FIRST INDL RLTY TR I | AT COST | $19,007 | $30,078 |
| 49427F108 KILROY RLTY CORP | AT COST | $13,376 | $13,349 |
| 00191U102 ASGN INC | AT COST | $10,501 | $24,169 |
| 690742101 OWENS CORNING NEW | AT COST | $18,685 | $78,347 |
| 27579R104 EAST WEST BANCORP IN | AT COST | $19,639 | $62,244 |
| 707569109 PENN NATL GAMING INC | AT COST | $10,361 | $12,883 |
| 45687V106 INGERSOLL RAND INC | AT COST | $37,715 | $45,230 |
| 31847R102 FIRST AMERICAN FINAN | AT COST | $23,092 | $29,347 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $22,301 | $35,933 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $34,452 | $45,641 |
| 477839104 JOHN BEAN TECHNOLOGI | AT COST | $18,841 | $34,317 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $72,112 | $189,477 |
| 68752M108 ORTHOFIX MED INC | AT COST | $8,735 | $12,414 |
| 553498106 M S A SAFETY INC | AT COST | $19,981 | $33,154 |
| 64110L106 NETFLIX COM INC | AT COST | $87,517 | $222,830 |
| 91347P105 UNIVERSAL DISPLAY CO | |||
| 91529Y106 UNUMPROVIDENT CORP | AT COST | $14,811 | $73,030 |
| 075887109 BECTON DICKINSON AND | |||
| 452327109 ILLUMINA INC | |||
| 693656100 PVH CORP | AT COST | $21,619 | $47,588 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 512816109 LAMAR ADVERTISING CO | AT COST | $17,596 | $37,739 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $116,518 | $232,696 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $90,857 | $83,534 |
| 75513E101 RTX CORPORATION | AT COST | $64,503 | $91,882 |
| 3140X5TE3 FNMA POOL # FM2348 | |||
| 216648402 COOPER CO INC NEW | |||
| 91324PEC2 UNITEDHEALTH GROUP I | |||
| 36179WE87 GNMA POOL II # MA735 | AT COST | $94,541 | $76,439 |
| 61772BAB9 MORGAN STANLEY | AT COST | $98,760 | $95,853 |
| 91377B109 UNIVERSAL MUSIC GROU | AT COST | $64,401 | $57,675 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $111,301 | $104,727 |
| 574795100 MASIMO CORP | AT COST | $34,841 | $51,243 |
| 05591L107 BM TECHNOLOGIES INC | |||
| 3133KYVN6 FHLMC RB5121 | AT COST | $60,579 | $50,090 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $84,959 | $81,939 |
| 25432X102 DIME COMMUNITY BANCS | |||
| 91282CCP4 U S TREASURY NOTE | |||
| 36179WLC0 G2 MA7523 | AT COST | $23,642 | $19,107 |
| 36262G101 GXO LOGISTICS INC | AT COST | $6,431 | $11,354 |
| G9059U107 TRINSEO PLC | |||
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $66,442 | $55,096 |
| 88160R101 TESLA MOTORS INC | AT COST | $393,818 | $612,625 |
| 68554V108 ORASURE TECHNOLOGIES | |||
| 87264ABF1 T-MOBILE USA INC | AT COST | $88,932 | $79,984 |
| 71377A103 PERFORMANCE FOOD GRO | AT COST | $19,377 | $32,721 |
| 894164102 TRAVEL + LEISURE CO | AT COST | $24,406 | $45,910 |
| 31418D2D3 FNMA MA4371 | AT COST | $25,532 | $19,772 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $14,939 | $12,978 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $39,264 | $43,014 |
| G2519Y108 CREDICORP LTD | AT COST | $42,560 | $53,346 |
| 670108109 NOVOZYMES A/S-UNSPON | AT COST | $55,983 | $56,540 |
| 031162100 AMGEN INC | |||
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $25,713 | $22,616 |
| 91282CBW0 W I TREASURY N/B | |||
| 36179WR34 GNMA MA7706 | AT COST | $116,865 | $100,243 |
| G4705A100 ICON PLC | AT COST | $38,865 | $29,359 |
| 337738AU2 FISERV INC | AT COST | $93,278 | $84,443 |
| 68622V106 ORGANON & CO | AT COST | $7,508 | $8,534 |
| 501044DQ1 KROGER CO | AT COST | $84,447 | $74,147 |
| 91282CDK4 U S TREASURY NOTE | |||
| 3140XCRX8 FNMA POOL # FM8601 | |||
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $29,983 | $22,689 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $57,720 | $48,589 |
| 36179WM39 GNMA POOL II # MA757 | AT COST | $47,435 | $37,325 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $105,501 | $97,888 |
| 646025106 NEW JERSEY RES CORP | |||
| 88579N105 3I GROUP PLC-UNSPON | AT COST | $43,447 | $63,506 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $17,874 | $16,325 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $53,202 | $53,053 |
| 31946M103 FIRST CTZNS BANCSHAR | AT COST | $33,884 | $238,771 |
| 680033107 OLD NATL BANCORP IND | AT COST | $35,873 | $73,319 |
| 3140XGPS2 FN FS1332 | |||
| 98888T107 ZIMVIE INC | AT COST | $7,336 | $9,040 |
| 3133KYWJ4 FHLMC RB5149 | AT COST | $70,798 | $61,573 |
| 912810TJ7 U S TREASURY BOND | AT COST | $191,888 | $157,843 |
| G6095L109 APTIV PLC | |||
| 91282CER8 WI TREASURY SEC | |||
| 74982T103 RXO INC | AT COST | $3,219 | $5,960 |
| N07059210 ASML HLDG N V | AT COST | $65,751 | $55,446 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $44,202 | $38,064 |
| 07831C103 BELLRING BRANDS INC- | AT COST | $13,247 | $43,923 |
| 482480AL4 K L A CORP | AT COST | $60,046 | $58,708 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $1,450,000 | $1,523,340 |
| 9128283R9 UNITED STATES INFLAT | AT COST | $197,846 | $183,495 |
| 31418EDY3 FNMA MA4618 | AT COST | $54,522 | $49,060 |
| 20030NEA5 COMCAST CORP | AT COST | $60,396 | $61,162 |
| 91282CFN6 U S TREASURY NOTE | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $840,048 | $840,295 |
| 313745101 FEDERAL REALTY INVS | AT COST | $20,395 | $31,346 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $106,869 | $104,631 |
| 3132DWC35 FHLMC SD8190 | |||
| 36179WVW5 G2 MA7829 | AT COST | $48,234 | $42,094 |
| 3133SKB26 FR SE9057 | AT COST | $74,562 | $71,354 |
| 219798105 CORONADO TOPCO INC | AT COST | $27,414 | $30,740 |
| 31418EAV2 FNMA POOL # MA4519 1 | AT COST | $41,730 | $35,225 |
| 91282CEV9 U S TREASURY NOTE | AT COST | $258,807 | $248,100 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | $154,624 | $153,250 |
| 3132DWC43 FHLMC SD8191 | |||
| 36179XBU9 G2 MA8151 | AT COST | $76,130 | $71,674 |
| 046353108 ASTRAZENECA PLC SPON | AT COST | $62,533 | $58,968 |
| 3133KNNB5 FHLMC RA6686 | AT COST | $74,579 | $64,896 |
| 3140XGNE5 FN FS1288 | |||
| 91282CFX4 US TREASURY N/B | |||
| 227047305 CRODA INTL PLC | AT COST | $62,023 | $42,150 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $104,348 | $102,917 |
| 947890109 WEBSTER FINL CORP | AT COST | $31,088 | $69,246 |
| 91282CFW6 U S TREASURY N/B | AT COST | $180,181 | $180,335 |
| 3132DN4L4 FR SD1727 | AT COST | $65,883 | $65,335 |
| 3140MBDG4 FNMA BU9102 | AT COST | $50,404 | $41,223 |
| 3140XHEX1 FNMA | |||
| 91282CFH9 U S TREASURY NOTE | |||
| 31418EF21 FNMA MA4684 | |||
| 29332G102 ENHABIT INC | |||
| 91282CEM9 UNITED STATES TREASU | AT COST | $45,336 | $42,357 |
| 29082K105 EMBECTA CORP-W/I | |||
| 91282CFB2 U S TREASURY NOTE | |||
| 008492100 AGREE RLTY CORP | |||
| 03750L109 APARTMENT INCOME REI | |||
| 044186104 ASHLAND GLOBAL HOLDI | |||
| 045055100 ASHTEAD GROUP PLC-UN | AT COST | $41,639 | $36,920 |
| 053774105 AVIS BUDGET GROUP IN | AT COST | $14,205 | $14,510 |
| 101121101 BOSTON PPTYS INC | |||
| 114340102 BROOKS AUTOMATION IN | AT COST | $48,614 | $55,250 |
| 116794108 BRUKER BIOSCIENCES C | AT COST | $37,418 | $38,103 |
| 117043109 BRUNSWICK CORPORATIO | AT COST | $6,055 | $6,145 |
| 120738406 BUNZL PLC | |||
| 17243V102 CINEMARK HLDGS INC | AT COST | $14,998 | $30,732 |
| 18539C204 CLEARWAY ENERGY INC- | |||
| 185899101 CLEVELAND-CLIFFS INC | |||
| 194014502 ENOVIS CORP | AT COST | $11,140 | $11,409 |
| 201723103 COMMERCIAL METALS CO | AT COST | $29,250 | $29,710 |
| 22002T108 CORPORATE OFFICE PPT | |||
| 222795502 COUSINS PROPERTIES I | |||
| 227046109 CROCS INC | |||
| 22822V101 CROWN CASTLE INTL CO | |||
| 235851102 DANAHER CORP COMMON | AT COST | $54,290 | $53,026 |
| 237266101 DARLING INTL INC | AT COST | $87,487 | $68,054 |
| 237545108 DASSAULT SYS S A | AT COST | $50,594 | $41,328 |
| 24906P109 DENTSPLY SIRONA INC | |||
| 252131107 DEXCOM INC | AT COST | $17,926 | $17,887 |
| 29415F104 ENVISTA HOLDINGS COR | AT COST | $28,466 | $30,285 |
| 302491303 F M C CORP COM NEW | |||
| 30303M8J4 META PLATFORMS INC 4 | AT COST | $61,267 | $58,995 |
| 3132CWZZ0 FREDDIE MAC SUPER | |||
| 3132DP5B0 FHLMC SD2642 | |||
| 3132DPLT3 FHLMC SD2138 | |||
| 3132DPXX1 FHLMC SD2494 | |||
| 3132DQQN9 FEDERAL NATL MTGE AS | AT COST | $57,339 | $56,514 |
| 3132DSBQ4 FREDDIE MAC SUPER | |||
| 3132E0RV6 FEDERAL HOME LOAN MO | |||
| 3133KM4E2 FHLMC RA6221 | AT COST | $50,464 | $47,600 |
| 3133KMGQ2 FHLMC RA5607 | |||
| 3133SKB59 FHLM POOL #FR SE9060 | AT COST | $46,116 | $41,274 |
| 3140A0AH2 FNMA POOL # DA0007 | |||
| 3140MDRN0 FNMA POOL # BV0492 | |||
| 3140NEDU6 FNMA POOL # BX9114 | |||
| 3140QFA33 FNMA POOL # CA7225 | AT COST | $46,011 | $42,014 |
| 3140X9U60 FNMA POOL # FM6004 | |||
| 3140XADE9 FNMA POOL # FM6400 | |||
| 3140XCKM9 FNMA POOL # FM8399 | |||
| 3140XJMM2 FNMA POOL # FS3063 | AT COST | $52,568 | $50,322 |
| 3140XKBZ2 FNMA POOL # FS3655 | AT COST | $67,758 | $62,075 |
| 3140XLTG3 FNMA FS5050 | |||
| 3140XMMF0 FN FS5757 | |||
| 3140XMMT0 FANNIE MAC SUPER | |||
| 34965K107 FORTREA HOLDINGS INC | AT COST | $8,338 | $8,393 |
| 35138V102 FOX FACTORY HOLDING | |||
| 35909D109 FRONTIER COMMUNICATI | |||
| 36179XDA1 GNMA II MA8197 | |||
| 379577208 GLOBUS MEDICAL INC A | AT COST | $16,603 | $27,046 |
| 412822108 HARLEY DAVIDSON INC | |||
| 418056107 HASBRO INC | AT COST | $15,545 | $17,164 |
| 42226K105 HEALTHCARE REALTY TR | AT COST | $66,810 | $68,139 |
| 42250P103 HEALTH PEAK PROPERTI | |||
| 42751Q105 HERMES INTL-UNSPONSO | AT COST | $65,913 | $71,948 |
| 428291108 HEXCEL CORP NEW COM | |||
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $768,939 | $792,982 |
| 451107106 IDACORP INC | |||
| 45332Y109 INARI MEDICAL INC | AT COST | $10,687 | $12,252 |
| 45378A106 INDEPENDENCE REALTY | AT COST | $22,184 | $27,955 |
| 45688C107 INGEVITY CORP | |||
| 459506101 INTERNATIONAL FLAVOR | AT COST | $20,481 | $21,560 |
| 46269C102 IRIDIUM COMMUNICATIO | AT COST | $4,527 | $4,353 |
| 49177J102 KENVUE INC | AT COST | $78,396 | $113,176 |
| 49803T300 KITE REALTY GROUP TR | |||
| 500255104 KOHLS CORP | |||
| 516544103 LANTHEUS HOLDINGS IN | AT COST | $11,270 | $11,183 |
| 550241103 LUMEN TECHNOLOGIES I | |||
| 553368101 MP MATERIALS CORP | |||
| 55616P104 MACYS INC | AT COST | $26,418 | $26,411 |
| 592688105 METTLER-TOLEDO INTL | |||
| 61945C103 MOSAIC CO/THE | AT COST | $31,302 | $32,200 |
| 63001N106 NCR ATLEOS CORP W/I | |||
| 637417106 NATIONAL RETAIL PPTY | AT COST | $40,555 | $41,463 |
| 637870106 NATIONAL STORAGE AFF | AT COST | $17,818 | $18,197 |
| 640491106 NEOGEN CORP | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,000,000 | $1,176,377 |
| 680665205 OLIN CORP | AT COST | $33,066 | $33,800 |
| 681936100 OMEGA HEALTHCARE INV | AT COST | $33,398 | $40,802 |
| 686688102 ORMAT TECHNOLOGIES I | |||
| 69366X100 BANK RAKYAT INDONESI | AT COST | $44,451 | $34,844 |
| 70975L107 PENUMBRA INC | AT COST | $28,266 | $31,110 |
| 714046109 PERKINELMER INC | AT COST | $41,421 | $45,648 |
| 71880K101 PHINIA INC-W/I | AT COST | $12,386 | $22,881 |
| 72341E304 PING AN INSURANCE-AD | AT COST | $55,349 | $66,581 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $42,802 | $62,538 |
| 74967X103 RH | |||
| 759916109 REPLIGEN CORP | AT COST | $35,096 | $36,129 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $53,302 | $51,985 |
| 780287108 ROYAL GOLD INC | AT COST | $58,723 | $64,343 |
| 78410G104 SBA COMMUNICATIONS | |||
| 78573L106 SABRA HEALTH CARE RE | AT COST | $28,398 | $34,553 |
| 810186106 SCOTTS COMPANY | AT COST | $28,316 | $30,649 |
| 82489T104 SHOCKWAVE MEDICAL IN | |||
| 84860W300 SPIRIT RLTY CAP INC | |||
| 87256C101 NEW WHALE INC-A | AT COST | $9,087 | $39,791 |
| 885160101 THOR INDS INC | |||
| 902613AX6 UBS GROUP AG | AT COST | $109,187 | $104,686 |
| 912810TL2 U S TREASURY BOND | AT COST | $195,246 | $161,155 |
| 912810TN8 U S TREASURY BOND | AT COST | $117,564 | $97,499 |
| 912810TQ1 U S TREASURY BOND | AT COST | $225,786 | $202,936 |
| 912810TR9 UNITED STATES TREAS | AT COST | $224,861 | $199,161 |
| 912810TT5 UNITED STATES TREAS | AT COST | $358,871 | $338,443 |
| 912810TU2 UNITED STATES TREAS | AT COST | $23,390 | $23,523 |
| 912810TV0 U S ETREASURY NOTE | AT COST | $136,171 | $123,661 |
| 91282CFY2 US TREASURY N/B | |||
| 91282CGH8 U S TREASURY NOTE | |||
| 91282CGJ4 UNITED STATES TREAS | |||
| 91282CGN5 U S TREASURY NOTE | AT COST | $94,562 | $95,027 |
| 91282CGP0 U S TREASURY NOTE | |||
| 91282CGS4 UNITED STATES TREAS | AT COST | $252,107 | $245,756 |
| 91282CHF1 UNITED STATES TREAS | |||
| 91282CHL8 UNITED STATES TREASU | AT COST | $74,694 | $75,181 |
| 91282CHN4 UNITED STATES TREAS | AT COST | $304,684 | $305,839 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $147,812 | $146,853 |
| 91282CHT1 U S ETREASURY NOTE | |||
| 91282CHV6 U S TREASURY N/B | AT COST | $280,069 | $281,352 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $322,491 | $319,998 |
| 91282CHX2 U S TREASURY NOTE | AT COST | $104,178 | $105,084 |
| 91282CJF9 U S TREASURY NOTE | AT COST | $20,398 | $20,360 |
| 91282CJG7 U S TREASURY NOTE | |||
| 918204108 V F CORPORATION COM | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $45,650 | $54,592 |
| 92556H206 VIACOMCBS INC - CLAS | AT COST | $3,958 | $3,923 |
| 929042109 VORNADO RLTY TR COM | |||
| 931427108 WALGREENS BOOTS ALLI | |||
| 94876Q205 WEIR GROUP PLC-SPON | AT COST | $39,132 | $44,507 |
| 959802109 WESTERN UN CO | |||
| 980745103 WOODWARD GOVERNOR CO | AT COST | $5,197 | $6,324 |
| 98585X104 YETI HOLDINGS INC | |||
| G0750C108 AXALTA COATING SYSTE | |||
| G491BT108 INVESCO LTD | |||
| G54950103 LINDE PLC | AT COST | $63,806 | $67,406 |
| G5509L101 LIVANOVA PLC | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $74,837 | $89,074 |
| G8060N102 SENSATA TECHNOLOGIES | |||
| 001744101 AMN HEALTHCARE SVCS | AT COST | $7,555 | $7,654 |
| 00206R102 AT&T INC | AT COST | $82,033 | $109,182 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | $24,460 | $25,574 |
| 00486H105 ADTRAN HOLDINGS INC | AT COST | $12,884 | $23,241 |
| 00773T101 ADVANSIX INC | AT COST | $6,383 | $6,980 |
| 008252108 AFFILIATED MANAGERS | AT COST | $17,955 | $20,711 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $32,452 | $39,155 |
| 02209S103 ALTRIA GROUP INC | AT COST | $49,457 | $58,565 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $1,500,000 | $1,493,704 |
| 04208T108 ARMADA HOFFLER PROPE | AT COST | $9,459 | $9,719 |
| 052800109 AUTOLIV INC COM | AT COST | $17,117 | $17,351 |
| 05352A100 AVANTOR INC | AT COST | $39,707 | $39,612 |
| 053807103 AVNET INC | AT COST | $7,261 | $7,848 |
| 05964HBB0 BANCO SANTANDER SA | AT COST | $80,203 | $80,355 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | $110,000 | $110,120 |
| 06738ECV5 BARCLAYS PLC | AT COST | $86,397 | $81,641 |
| 071813109 BAXTER INTL INC COM | AT COST | $33,273 | $33,971 |
| 08579W103 BERRY PLASTICS GROUP | AT COST | $6,722 | $8,084 |
| 088929104 B G C GROUP INC-A | AT COST | $5,513 | $6,161 |
| 090572207 BIO RAD LABS INC CL | AT COST | $23,983 | $28,252 |
| 09073M104 BIO-TECHNE CORP | AT COST | $10,411 | $10,444 |
| 093671105 H & R BLOCK INCORPOR | AT COST | $6,217 | $6,869 |
| 094235108 BLOOMIN' BRANDS INC | AT COST | $6,999 | $7,143 |
| 097023105 BOEING COMPANY | AT COST | $56,073 | $56,640 |
| 105368203 BRANDYWINE RLTY TR | AT COST | $33,259 | $34,132 |
| 11040G103 BRISTOW GROUP INC | AT COST | $24,786 | $31,728 |
| 11070TAM0 PROVINCE OF BRITISH | AT COST | $38,422 | $38,009 |
| 11120U105 BRIXMOR PROPERTY GRO | AT COST | $17,735 | $21,994 |
| 122017106 BURLINGTON STORES IN | AT COST | $5,417 | $8,552 |
| 12503M108 CBOE HOLDINGS INC | AT COST | $181 | $195 |
| 125269100 CF INDS HLDGS INC | AT COST | $14,130 | $15,358 |
| 12541W209 C H ROBINSON WORLDWI | AT COST | $43,853 | $62,509 |
| 12685J105 CABLE ONE INC-W/1 | AT COST | $11,724 | $11,588 |
| 15118V207 CELSIUS HOLDINGS INC | AT COST | $17,442 | $17,780 |
| 15677J108 CERIDIAN HCM HOLDING | AT COST | $31,077 | $35,230 |
| 171779309 CIENA CORP | AT COST | $7,550 | $13,570 |
| 17327CAR4 CITIGROUP INC | AT COST | $126,659 | $127,341 |
| 174610BH7 CITIZENS FINANCIAL G | AT COST | $62,169 | $60,209 |
| 19239V302 COGENT COMMUNICATION | AT COST | $5,846 | $6,936 |
| 19247G107 COHERENT CORP | AT COST | $18,423 | $31,261 |
| 20602D101 CONCENTRIX CORP | AT COST | $35,098 | $35,265 |
| 207410101 CONMED CORP COM | AT COST | $5,532 | $5,475 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $40,646 | $42,729 |
| 216648501 COOPER COS INC/THE | AT COST | $43,398 | $43,943 |
| 219948106 CORPAY INC | AT COST | $33,089 | $37,226 |
| 229663109 CUBESMART | AT COST | $33,387 | $34,709 |
| 23282W605 CYTOKINETICS INC | AT COST | $8,247 | $8,232 |
| 23285D109 CYTEK BIOSCIENCES IN | AT COST | $3,173 | $3,050 |
| 23918K108 DAVITA INC | AT COST | $2,671 | $2,841 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $14,143 | $17,910 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $18,076 | $18,197 |
| 256746108 DOLLAR TREE INC | AT COST | $3,030 | $2,998 |
| 260557103 DOW INC. | AT COST | $51,711 | $52,771 |
| 26603R106 DUOLINGO | AT COST | $5,986 | $8,430 |
| 26884U109 EPR PPTY | AT COST | $80,465 | $84,353 |
| 277276101 EASTGROUP PPTYS INC | AT COST | $798 | $802 |
| 278768106 ECHOSTAR HLDG CORP | AT COST | $12,560 | $17,519 |
| 29414B104 EPAM SYSTEMS INC | AT COST | $55,684 | $64,534 |
| 29444U700 EQUINIX INC | AT COST | $2,839 | $3,772 |
| 29452E101 EQUITABLE HOLDINGS I | AT COST | $30,700 | $37,500 |
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | $16,305 | $17,649 |
| 298736109 EURONET WORLDWIDE IN | AT COST | $3,704 | $3,702 |
| 29977A105 EVERCORE PARTNERS IN | AT COST | $10,071 | $14,968 |
| 30040P103 EVERTEC INC | AT COST | $7,576 | $7,769 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $21,956 | $23,487 |
| 302941109 FTI CONSULTING INC | AT COST | $2,669 | $2,676 |
| 303075105 FACTSET RESH SYS INC | AT COST | $1,273 | $1,441 |
| 3131XYGQ6 FHLMC # ZM4707 | AT COST | $80,101 | $78,988 |
| 3132A5HB4 FHLMC POOL # ZS4726 | AT COST | $74,858 | $73,851 |
| 3132DPJU3 FHLMC POOL # SD2075 | AT COST | $49,083 | $48,358 |
| 3132DSY97 FED HOME LOAN MTG CO | AT COST | $56,750 | $56,904 |
| 3132DT7L8 FHLMC # SD6299 | AT COST | $104,793 | $101,772 |
| 3132DTCT5 FHLMC SD5482 | AT COST | $62,610 | $62,119 |
| 3132DTGK0 FEDERAL HOME LOAN MO | AT COST | $86,043 | $84,117 |
| 3132DU7D3 FHMLMC POOL # SD7192 | AT COST | $49,086 | $48,329 |
| 3132DUAG2 FHLMC # SD6307 | AT COST | $108,444 | $104,029 |
| 3132DUDE4 FHLMC SD6401 | AT COST | $83,236 | $82,487 |
| 3132DWDS9 FHMLC POOL # SD8213 | AT COST | $137,918 | $135,505 |
| 3133B0SD6 FHLMC POOL # QD3216 | AT COST | $66,466 | $62,806 |
| 3140MNPV2 FNMA POOL # BV8535 | AT COST | $45,305 | $43,908 |
| 3140QMU28 FNMA POOL # CB2400 | AT COST | $100,872 | $97,137 |
| 3140QMUA0 FNMA POOL # CB2376 | AT COST | $65,830 | $65,439 |
| 3140QNL75 FN CB3049 | AT COST | $102,685 | $99,166 |
| 3140QVP65 FNMA POOL # CB9444 | AT COST | $64,066 | $63,705 |
| 3140XJXW8 FNMA POOL # FS3392 | AT COST | $55,116 | $53,081 |
| 3140XMKS4 FNMA FS5704 | AT COST | $73,372 | $70,775 |
| 3140XP6E4 FNMA POOL # FS8068 | AT COST | $49,668 | $50,051 |
| 3140XQ6E2 FN FS8968 | AT COST | $78,916 | $77,278 |
| 3140XRJG1 FANNIE MAE SUPER | AT COST | $83,816 | $82,271 |
| 3140XRXB6 FNMA POOL # FS9673 | AT COST | $68,898 | $68,278 |
| 31418CU77 FNMA POOL # MA3305 | AT COST | $87,105 | $84,612 |
| 31418DYX4 FANNIE MAE | AT COST | $46,011 | $45,468 |
| 314211103 FEDERATED HERMES, IN | AT COST | $9,138 | $11,305 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $64,913 | $77,539 |
| 31620R303 FNF GROUP | AT COST | $17,261 | $19,088 |
| 345370860 FORD MOTOR CO DEL | AT COST | $58,251 | $58,410 |
| 349853101 FORWARD AIR CORP | AT COST | $17,242 | $25,639 |
| 354613101 FRANKLIN RES INC COM | AT COST | $48,585 | $48,797 |
| 359664109 FULGENT GENETICS INC | AT COST | $5,129 | $5,264 |
| 36179VVX5 GNMA MA6930 | AT COST | $89,315 | $87,190 |
| 36179Y2Q6 GNMA II POOL # MA978 | AT COST | $65,329 | $65,407 |
| 36179Y5N0 GNMA II POOL #MA9853 | AT COST | $75,843 | $75,525 |
| 36179Y5P5 GNMA POOL II # MA985 | AT COST | $75,962 | $75,543 |
| 36179YFG4 GNMA MA9167 | AT COST | $57,907 | $54,167 |
| 36467J108 GAMING AND LEISURE P | AT COST | $4,819 | $5,298 |
| 36828A101 GE VERNOVA LLC | AT COST | $1,542 | $3,289 |
| 369604301 GENERAL ELEC CO | AT COST | $5,969 | $6,171 |
| 37045V100 GENERAL MOTORS CO | AT COST | $20,915 | $24,771 |
| 37045XEY8 GENERAL MOTORS FIN C | AT COST | $51,535 | $50,250 |
| 377322102 GLAUKOS CORP | AT COST | $11,684 | $17,243 |
| 37959E102 GLOBE LIFE INC | AT COST | $12,194 | $17,063 |
| 382550101 GOODYEAR TIRE & RUBB | AT COST | $10,653 | $11,160 |
| 405024100 HAEMONETICS CORP MAS | AT COST | $2,303 | $2,342 |
| 41068X100 HANNON ARMSTRONG SUS | AT COST | $14,376 | $15,159 |
| 426281101 HENRY JACK & ASSOC I | AT COST | $656 | $701 |
| 42806J700 HERTZ GLOBAL HLDGS I | AT COST | $10,043 | $10,541 |
| 431284108 HIGHWOODS PPTYS INC | AT COST | $10,914 | $12,691 |
| 44930G107 ICU MED INC | AT COST | $11,564 | $18,000 |
| 44952J104 CRESCENT ENERGY INC- | AT COST | $141,342 | $165,166 |
| 456837103 ING GROEP N V SPONSO | AT COST | $53,330 | $48,734 |
| 45781V101 INNOVATIVE INDUSTRIA | AT COST | $1,326 | $1,333 |
| 45784P101 INSULET CORP | AT COST | $16,493 | $24,802 |
| 457985208 INTEGRA LIFESCIENCES | AT COST | $1,779 | $1,814 |
| 458140CM0 INTEL CORP | AT COST | $64,818 | $57,000 |
| 45841N107 INTERACTIVE BROKERS | AT COST | $11,781 | $17,667 |
| 460146103 INTERNATIONAL PAPER | AT COST | $25,345 | $38,481 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $2,258 | $3,132 |
| 46817M107 JACKSON FINANCIAL IN | AT COST | $25,957 | $32,220 |
| 48123V102 ZIFF DAVIS, INC. | AT COST | $7,685 | $8,966 |
| 48242W106 KBR INC | AT COST | $13,896 | $14,193 |
| 492460100 KERRY GROUP PLC | AT COST | $56,692 | $69,958 |
| 49446R109 KIMCO REALTY CORPORA | AT COST | $35,994 | $44,868 |
| 49714P108 KINSALE CAPITAL GROU | AT COST | $2,280 | $2,791 |
| 499049104 KNIGHT-SWIFT TRANSN | AT COST | $52,067 | $57,814 |
| 500754106 KRAFT HEINZ CO/THE | AT COST | $8,150 | $8,292 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $20,943 | $23,620 |
| 552848103 MGIC INVT CORP WIS C | AT COST | $51,924 | $59,394 |
| 55354G100 MSCI INC-A | AT COST | $31,662 | $39,601 |
| 563469VC6 PROVINCE OF MANITOBA | AT COST | $34,217 | $33,428 |
| 565788106 MARATHON DIGITAL HOL | AT COST | $2,743 | $2,599 |
| 57060D108 MARKETAXESS HLDGS IN | AT COST | $13,393 | $14,467 |
| 57686G105 MATSON INC | AT COST | $50,650 | $63,375 |
| 577128101 MATTHEWS INTL CORP C | AT COST | $8,106 | $8,166 |
| 577933104 MAXIMUS INC | AT COST | $28,292 | $28,740 |
| 58502B106 MEDNAX INC | AT COST | $6,407 | $9,118 |
| 58506Q109 MEDPACE HOLDINGS INC | AT COST | $12,319 | $12,293 |
| 59064R109 MESA LABORATORIES IN | AT COST | $7,540 | $8,835 |
| 595112103 MICRON TECHNOLOGY | AT COST | $68,599 | $38,040 |
| 596680108 MIDDLESEX WATER CO | AT COST | $35,577 | $35,262 |
| 60871R209 MOLSON COORS BREWING | AT COST | $2,809 | $2,866 |
| 62482R107 MR COOPER GROUP INC | AT COST | $11,738 | $14,402 |
| 631103108 NASDAQ STK MKT INC | AT COST | $3,930 | $5,025 |
| 642045108 NEW ATLAS HOLDCO INC | AT COST | $73,397 | $74,081 |
| 65290E101 NEXTRACKER INC - CL | AT COST | $3,445 | $3,470 |
| 65336K103 NEXSTAR BROADCASTING | AT COST | $39,040 | $38,703 |
| 655664100 NORDSTROM INC | AT COST | $6,623 | $8,332 |
| 665859104 NORTHERN TRUST CORP | AT COST | $9,637 | $11,788 |
| 681116109 OLLIE'S BARGAIN OUTL | AT COST | $4,096 | $6,145 |
| 68213N109 OMNICELL INC | AT COST | $8,969 | $14,469 |
| 68404L201 OPTION CARE HEALTH I | AT COST | $16,589 | $17,052 |
| 69608A108 PALANTIR TECHNOLOGIE | AT COST | $2,327 | $2,269 |
| 697435105 PALO ALTO NETWORKS I | AT COST | $3,213 | $4,003 |
| 70432V102 PAYCOM SOFTWARE INC | AT COST | $10,787 | $13,528 |
| 70438V106 PAYLOCITY HOLDING CO | AT COST | $5,329 | $5,386 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $65,000 | $82,363 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $64,937 | $64,314 |
| 717081103 PFIZER INC COM | AT COST | $3,570 | $3,449 |
| 74276R102 PRIVIA HEALTH GROUP | AT COST | $3,522 | $3,812 |
| 74340E103 PROGYNY INC | AT COST | $5,791 | $6,038 |
| 74440L106 PRYSMIAN SPA-UNSPONS | AT COST | $49,474 | $51,423 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $123,949 | $122,088 |
| 74834L100 QUEST DIAGNOSTICS IN | AT COST | $27,023 | $29,569 |
| 750236101 RADIAN GROUP INC | AT COST | $13,567 | $14,115 |
| 754907103 RAYONIER INC COM | AT COST | $5,234 | $5,351 |
| 758849103 REGENCY CTRS CORP | AT COST | $26,587 | $32,899 |
| 759509102 RELIANCE STL & ALUM | AT COST | $35,762 | $36,081 |
| 761152107 RESMED INC | AT COST | $13,019 | $13,721 |
| 784305104 S J W CORP | AT COST | $70,545 | $70,631 |
| 78709Y105 SAIA INC | AT COST | $25,911 | $29,167 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $2,521 | $2,553 |
| 80687P106 SCHNEIDER ELECT SA-U | AT COST | $53,541 | $54,604 |
| 808541106 SCHWEITZER-MAUDUIT I | AT COST | $3,638 | $3,652 |
| 808625107 SCIENCE APPLICATIONS | AT COST | $31,548 | $31,969 |
| 82312B106 SHENANDOAH TELECOMMU | AT COST | $19,641 | $20,365 |
| 82452J109 SHIFT4 PAYMENTS INC- | AT COST | $14,890 | $14,841 |
| 83601L102 SOTERA HEALTH CO | AT COST | $23,853 | $28,454 |
| 85208T107 SPRINKLR INC | AT COST | $2,551 | $2,958 |
| 852312305 STAAR SURGICAL CO (N | AT COST | $2,525 | $2,550 |
| 85254J102 S T A G INDUSTRIAL I | AT COST | $28,256 | $28,578 |
| 857477103 STATE ST CORP COM | AT COST | $18,071 | $24,047 |
| 86722A103 SUNCOKE ENERGY INC | AT COST | $1,275 | $1,284 |
| 875372203 TANDEM DIABETES CARE | AT COST | $3,936 | $3,962 |
| 87854Y109 TECHNIP ENERGIES ADR | AT COST | $46,945 | $53,345 |
| 87901J105 TEGNA INC | AT COST | $13,424 | $17,558 |
| 88162G103 TETRA TECH INC NEW | AT COST | $18,304 | $18,725 |
| 886029206 THRYV HOLDINGS INC | AT COST | $8,556 | $8,732 |
| 887399103 TIMKENSTEEL CORP | AT COST | $13,838 | $14,271 |
| 89377M109 TRANSMEDICS GROUP IN | AT COST | $7,939 | $8,417 |
| 898202106 TRUPANION INC | AT COST | $5,884 | $11,568 |
| 902653104 UDR INC | AT COST | $15,300 | $17,581 |
| 904311107 UNDER ARMOUR INC | AT COST | $6,826 | $8,363 |
| 91282CHC8 US TREASURY N/B | AT COST | $13,928 | $13,785 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | $108,974 | $104,524 |
| 91282CJV4 US TREASURY N/B | AT COST | $174,278 | $175,004 |
| 91282CKB6 U S TREASURY NOTES | AT COST | $70,177 | $70,284 |
| 91282CKJ9 U S TREASURY NOTE | AT COST | $154,899 | $155,778 |
| 91282CKQ3 U S TREASURY NOTE | AT COST | $233,193 | $226,465 |
| 91282CKS9 U S TREASURY NOTE | AT COST | $101,902 | $100,828 |
| 91282CKU4 U S TREASURY NOTE | AT COST | $259,612 | $257,094 |
| 91282CLD1 U S TREASURY NOTE | AT COST | $216,142 | $210,717 |
| 91282CLF6 U S TREASURY NOTE | AT COST | $264,591 | $250,568 |
| 91282CLJ8 U S TREASURY NOTE | AT COST | $30,257 | $28,742 |
| 91282CLW9 U S TREASURY NOTE | AT COST | $4,941 | $4,870 |
| 91324PFH0 UNITEDHEALTH GROUP I | AT COST | $65,078 | $64,267 |
| 91359E105 UNIVERSAL HEALTH REI | AT COST | $17,221 | $17,675 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $70,827 | $71,582 |
| 92552V100 VIASAT INC | AT COST | $6,033 | $6,085 |
| 927959106 VIPER ENERGY INC | AT COST | $181,268 | $173,217 |
| 934423104 DISCOVERY INC-W/I | AT COST | $22,699 | $30,917 |
| 934550203 WARNER MUSIC GROUP C | AT COST | $12,965 | $13,020 |
| 941848103 WATERS CORP | AT COST | $13,391 | $15,581 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $31,121 | $35,376 |
| 96208T104 WEX INC | AT COST | $38,366 | $39,622 |
| 969904101 WILLIAMS SONOMA INC | AT COST | $3,531 | $3,518 |
| 974637100 WINNEBAGO INDUSTRIES | AT COST | $29,161 | $30,579 |
| 981475106 WORLD FUEL SVCS CORP | AT COST | $95,258 | $111,003 |
| 98980F104 ZOOMINFO TECHNOLOGIE | AT COST | $5,621 | $5,728 |
| G0508H110 ARCADIUM LITHIUM PLC | AT COST | $8,559 | $16,903 |
| G3198U102 ESSENT GROUP LTD | AT COST | $49,144 | $49,813 |
| G4474Y214 JANUS HENDERSON GROU | AT COST | $29,486 | $39,978 |
| G87052109 TE CONNECTIVITY PLC | AT COST | $54,557 | $51,612 |
| G97822103 PERRIGO CO PLC | AT COST | $7,993 | $8,356 |
| H11356104 BUNGE GLOBAL SA | AT COST | $8,070 | $8,165 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,597 |
| CY PURCHASE OF ACCRUED INTEREST | $5,507 |
| CY PENDING SALES | $1,064 |
| ROC ON CY SALES | $85,112 |
| PY RETURN OF CAPITAL ADJUSTMENT | $206 |
| TAX LOT BASIS ADJUSTMENT | $20 |
| COST BASIS ADJUSTMENT | $436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $391,426 | $0 | $391,427 |
| INVESTMENT EXPENSES-DIVIDEND I | $17,444 | $17,444 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $4,064 |
| PY PENDING SALES | $177 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,599 | $14,599 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,303 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $40,388 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,321 | $2,321 | $0 |