JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND (EIN 59-6368632)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202303119349102215
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T15:00:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596368632 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE BALL DUPONT RELIGIOUS CHARITABLE & | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST ADAMS STREET SUITE 300 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322023302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARI KURAISHI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-11-02 | 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 | JAMES A CIARLETTE II | PreparerPersonNm |
| PTIN | P00080740 | PTIN |
| Phone | 3126306000 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $305,429,204 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,374 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,422,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,391,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,056,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,048,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,056,888 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $15,203,033 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,922,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,037,283 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,415,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,485,509 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,203,033 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $646,198 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $646,198 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,299,354 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,299,354 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $402,053 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $402,053 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,619 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,619 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $67,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,454,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $931,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,523,189 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $132,468 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $132,468 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $699,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,780 | 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 Rev And Expnss | $242,279 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $242,279 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $18,959 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $18,959 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,340,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,865,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,475,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,364,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,014,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,736,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,631,388 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,631,388 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,996,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,014,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,367,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,580,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,470,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,203,033 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $425,878 | CashBOYAmt |
| Cash EOY | $2,410,604 | CashEOYAmt |
| Cash EOYFMV | $2,410,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,160,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,361,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,361,228 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $108,060,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,632,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,745,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,752,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,071,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,363,758 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $120,761,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,287,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,402,349 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,706,466 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,592,417 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,121,632 | LandBOYAmt |
| Land EOY | $19,114,049 | LandEOYAmt |
| Other Assets BOY | $17,915,330 | OtherAssetsBOYAmt |
| Other Assets EOY | $145,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $145,563 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $316,197,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $308,022,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $305,429,204 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $208,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $210,424 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,488,054 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,596,589 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,696,820 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,807,013 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $309,500,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $302,215,156 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $309,500,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $302,215,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $316,197,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $308,022,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $309,500,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,580,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $302,919,946 | SubtotalAmt |
| Other Decreases | $704,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $302,215,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. ABB LTD SPONSORED ADR | 2022-02-08 | 2022-05-25 | $1,407 | $1,640 | -$233 | -$233 | |
| 195000. AT&T INC 5.25% DUE 03-01-2037 REG | 2020-11-03 | 2022-05-26 | $211,998 | $244,236 | -$32,238 | -$32,238 | |
| 358. ABCELLERA BIOLOGICS INC COM | 2022-02-08 | 2022-05-25 | $2,681 | $3,349 | -$668 | -$668 | |
| .2 ACCELLERON INDS AG ADR | 2022-02-08 | 2022-10-03 | $4 | $5 | -$1 | -$1 | |
| 60. ACCELLERON INDS AG ADR | 2022-02-08 | 2022-10-20 | $917 | $1,472 | -$555 | -$555 | |
| 242. ADTALEM GLOBAL ED INC COM | 2022-05-31 | 2022-06-13 | $7,554 | $7,836 | -$282 | -$282 | |
| 350. ADTALEM GLOBAL ED INC COM | 2022-05-31 | 2022-10-10 | $13,025 | $11,574 | $1,451 | $1,451 | |
| 30000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIAT | 2021-05-25 | 2022-05-11 | $27,889 | $31,898 | -$4,009 | -$4,009 | |
| 45000. AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO | 2021-12-14 | 2022-08-16 | $37,959 | $45,731 | -$7,772 | -$7,772 | |
| 36. ADVANCED DRAIN SYS INC DEL COM | 2022-02-08 | 2022-05-25 | $3,876 | $4,217 | -$341 | -$341 | |
| 26. ADVANCED ENERGY INDS | 2022-02-08 | 2022-05-25 | $1,968 | $2,187 | -$219 | -$219 | |
| 20. AKAMAI TECHNOLOGIES INC | 2022-02-08 | 2022-05-25 | $1,990 | $2,274 | -$284 | -$284 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES | 2022-02-08 | 2022-05-25 | $1,449 | $1,678 | -$229 | -$229 | |
| 40. AMERICAN TOWER CORP | 2022-02-08 | 2022-05-25 | $10,155 | $9,838 | $317 | $317 | |
| 32. AMERICAN WTR WKS CO INC NEW COM | 2022-02-08 | 2022-05-25 | $4,708 | $5,007 | -$299 | -$299 | |
| 48. ANALOG DEVICES INC | 2022-02-08 | 2022-05-25 | $7,768 | $7,814 | -$46 | -$46 | |
| 20000. ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | 2020-11-03 | 2022-08-17 | $19,821 | $24,930 | -$5,109 | -$5,109 | |
| 160000. ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | 2020-11-03 | 2022-11-29 | $149,024 | $199,437 | -$50,413 | -$50,413 | |
| 188100. PVTPL APPLEBEES FDG LLC / IHOP FDG LLC 2019-1 SR SECD NT CL A- | 2019-05-28 | 2022-04-20 | $186,337 | $188,100 | -$1,763 | -$1,763 | |
| 32. APPLIED MATERIALS INC | 2022-02-08 | 2022-05-25 | $3,428 | $4,403 | -$975 | -$975 | |
| 3420. #REORG/ARCHAEA CASH MERGER ARCHAEA 12-16-2022 | 2022-03-28 | 2022-05-26 | $66,142 | $71,852 | -$5,710 | -$5,710 | |
| 5200. #REORG/ARCHAEA CASH MERGER ARCHAEA 12-16-2022 | 2022-03-28 | 2022-06-06 | $112,661 | $107,156 | $5,505 | $5,505 | |
| 3960. #REORG/ARCHAEA CASH MERGER ARCHAEA 12-16-2022 | 2022-03-23 | 2022-10-17 | $102,111 | $77,515 | $24,596 | $24,596 | |
| 262. ARCTURUS THERAPEUTICS HLDGS INC COM | 2022-02-08 | 2022-05-25 | $4,352 | $6,504 | -$2,152 | -$2,152 | |
| 897. ARRAY TECHNOLOGIES INC COM | 2022-02-08 | 2022-05-25 | $8,522 | $8,712 | -$190 | -$190 | |
| 145000. ASSURED GTY US HLDGS INC 3.6% 09-15-2051 | 2021-11-15 | 2022-07-07 | $109,326 | $147,916 | -$38,590 | -$38,590 | |
| 140000. ATHENE HLDG LTD 3.5% DUE 01-15-2031/10-08-2020 REG | 2020-11-03 | 2022-02-08 | $140,732 | $141,368 | -$636 | -$636 | |
| .36 ATHERSYS INC NEW COM NEW | 2022-02-08 | 2022-08-29 | $9 | -$9 | -$9 | ||
| 7. AUTODESK, INC | 2022-02-08 | 2022-05-25 | $1,288 | $1,687 | -$399 | -$399 | |
| 110. BOK FINANCIAL CORP NEW COM | 2022-05-31 | 2022-08-29 | $9,808 | $9,486 | $322 | $322 | |
| 25. BOK FINANCIAL CORP NEW COM | 2022-05-31 | 2022-12-05 | $2,523 | $2,156 | $367 | $367 | |
| 220000. BECTON DICKINSON & CO 7.0% DUE 08-01-2027 REG | 2019-02-06 | 2022-04-21 | $248,261 | $272,215 | -$23,954 | -$23,954 | |
| 180000. CMO BENCHMARK MORTGAGE TRUST SER 2018-B3 CL A5 4.025% DUE 02-1 | 2021-07-21 | 2022-04-20 | $181,561 | $206,634 | -$25,073 | -$25,073 | |
| 391. BEYOND MEAT INC COM USD0.0001 | 2022-02-08 | 2022-02-09 | $24,158 | $23,243 | $915 | $915 | |
| 200. BEYOND MEAT INC COM USD0.0001 | 2022-02-08 | 2022-05-25 | $5,014 | $11,889 | -$6,875 | -$6,875 | |
| 38. ADR BIONTECH SE ADS | 2022-02-08 | 2022-05-25 | $5,898 | $6,107 | -$209 | -$209 | |
| 1776. BLUEBIRD BIO INC COM | 2022-02-08 | 2022-05-25 | $5,383 | $12,492 | -$7,109 | -$7,109 | |
| 165. BOX INC CL A CL A | 2022-02-08 | 2022-05-25 | $4,295 | $4,395 | -$100 | -$100 | |
| 263. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | 2022-02-08 | 2022-05-25 | $9,854 | $8,985 | $869 | $869 | |
| 175. CBRE GROUP INC CL A CL A | 2022-05-27 | 2022-10-03 | $12,287 | $14,694 | -$2,407 | -$2,407 | |
| 119. CBRE GROUP INC CL A CL A | 2022-05-27 | 2022-10-10 | $8,271 | $9,992 | -$1,721 | -$1,721 | |
| 798.47 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2 | 2020-07-14 | 2022-10-18 | $798 | $798 | |||
| 787.74 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2 | 2020-07-14 | 2022-12-15 | $788 | $788 | |||
| 1854. ADR CHR HANSEN HLDG A/S SPONSORED ADR | 2022-02-08 | 2022-05-25 | $34,131 | $33,779 | $352 | $352 | |
| 65000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG | 2021-02-18 | 2022-11-18 | $61,497 | $77,615 | -$16,118 | -$16,118 | |
| 25000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG | 2021-02-18 | 2022-12-05 | $23,937 | $29,852 | -$5,915 | -$5,915 | |
| 40000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG | 2021-02-18 | 2022-12-05 | $38,330 | $47,763 | -$9,433 | -$9,433 | |
| 59521.52 CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.53999996 | 2015-07-31 | 2022-05-12 | $59,522 | $59,522 | |||
| 131913.9 CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.53999996 | 2015-07-31 | 2022-06-10 | $131,914 | $129,608 | $2,306 | $2,306 | |
| 100000. PVTPL CNX RES CORP 6.0% DUE 01-15-2029/11-30-2020 BEO | 2021-09-22 | 2022-04-19 | $99,500 | $106,000 | -$6,500 | -$6,500 | |
| 136.32 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2022-01-10 | $136 | $159 | -$23 | -$23 | |
| 1454.06 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2022-01-10 | $1,454 | $1,618 | -$164 | -$164 | |
| 1598.38 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-02-10 | $1,598 | $1,786 | -$188 | -$188 | |
| 1606.42 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-03-10 | $1,606 | $1,795 | -$189 | -$189 | |
| 1614.5 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2022-04-11 | $1,615 | $1,804 | -$189 | -$189 | |
| 1622.62 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-05-10 | $1,623 | $1,813 | -$190 | -$190 | |
| 1630.79 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-06-10 | $1,631 | $1,822 | -$191 | -$191 | |
| 1638.99 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-07-11 | $1,639 | $1,831 | -$192 | -$192 | |
| 1647.23 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-07-29 | $1,647 | $1,840 | -$193 | -$193 | |
| 1655.52 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-09-12 | $1,656 | $1,850 | -$194 | -$194 | |
| 1663.84 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-10-11 | $1,664 | $1,859 | -$195 | -$195 | |
| 1672.22 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-11-10 | $1,672 | $1,868 | -$196 | -$196 | |
| 1680.63 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2021-01-29 | 2022-12-12 | $1,681 | $1,878 | -$197 | -$197 | |
| 43. CADENCE DESIGN SYS INC | 2022-02-08 | 2022-05-25 | $6,211 | $6,378 | -$167 | -$167 | |
| 42. CALIFORNIA WTR SVC GROUP | 2022-02-08 | 2022-05-25 | $2,279 | $2,531 | -$252 | -$252 | |
| 414. CANADIAN SOLAR INC COM | 2022-02-08 | 2022-05-25 | $11,779 | $11,254 | $525 | $525 | |
| 537. CARIBOU BIOSCIENCES INC COM | 2022-02-08 | 2022-05-25 | $4,248 | $6,244 | -$1,996 | -$1,996 | |
| 85000. CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER C | 2021-06-23 | 2022-11-29 | $80,236 | $115,541 | -$35,305 | -$35,305 | |
| 960. CHENIERE ENERGY INC COM NEW | 2022-05-17 | 2022-05-26 | $131,295 | $131,523 | -$228 | -$228 | |
| 90. CHENIERE ENERGY INC COM NEW | 2022-05-17 | 2022-06-06 | $12,553 | $12,330 | $223 | $223 | |
| 1380. CHENIERE ENERGY INC COM NEW | 2021-04-19 | 2022-06-06 | $192,474 | $85,270 | $107,204 | $107,204 | |
| 6375. ADR CITY DEVS LTD SPONSORED ADR ISIN #US1777973058 | 2022-02-08 | 2022-05-25 | $35,317 | $35,700 | -$383 | -$383 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2022-01-25 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2022-04-25 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2022-07-25 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2022-10-25 | $713 | $721 | -$8 | -$8 | |
| 127574.99 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-20 | 2018-04-25 | 2022-12-09 | $94,087 | $129,792 | -$35,705 | -$35,705 | |
| 2787.54 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-01-25 | $2,788 | $2,787 | $1 | $1 | |
| 3012.58 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-02-25 | $3,013 | $3,012 | $1 | $1 | |
| 2933.96 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-03-25 | $2,934 | $2,933 | $1 | $1 | |
| 3294.41 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-04-25 | $3,294 | $3,294 | |||
| 2301.48 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-05-25 | $2,301 | $2,301 | |||
| 2683.08 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-06-27 | $2,683 | $2,683 | |||
| 2028.08 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-07-25 | $2,028 | $2,028 | |||
| 1747.82 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-08-15 | $1,748 | $1,747 | $1 | $1 | |
| 1064.51 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-09-26 | $1,065 | $1,064 | $1 | $1 | |
| 1021.01 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-10-25 | $1,021 | $1,021 | |||
| 874.71 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-11-25 | $875 | $875 | |||
| 1017.9 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2022-12-27 | $1,018 | $1,018 | |||
| 22748.45 CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 175 US U - SER 2112 | 2021-12-01 | 2022-06-30 | $2,382,293 | $2,400,000 | -$17,707 | -$17,707 | |
| 2400. CF AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD PARTICPATING SHR | 2021-12-01 | 2022-01-03 | $2,426,421 | $2,400,000 | $26,421 | $26,421 | |
| 230000. CONAGRA INC 7.000% DUE 10-01-2028 BEO | 2020-01-06 | 2022-04-20 | $263,247 | $293,397 | -$30,150 | -$30,150 | |
| 125000. CONTINENTAL RES INC 4.9% DUE 06-01-2044/09-05-2014 REG | 2021-11-05 | 2022-03-23 | $122,180 | $142,950 | -$20,770 | -$20,770 | |
| 740. MLP CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 2022-09-21 | 2022-12-19 | $19,976 | $21,487 | -$1,511 | -$1,511 | |
| 1120. MLP CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 2022-09-27 | 2022-12-20 | $30,013 | $32,302 | -$2,289 | -$2,289 | |
| 150. MLP CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 2022-09-27 | 2022-12-21 | $4,032 | $4,040 | -$8 | -$8 | |
| 110. MLP CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 2022-09-27 | 2022-12-22 | $2,901 | $2,963 | -$62 | -$62 | |
| 350. MLP CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 2022-09-27 | 2022-12-29 | $9,119 | $9,426 | -$307 | -$307 | |
| 53. CROWN CASTLE INC COM | 2022-02-08 | 2022-05-25 | $9,945 | $9,432 | $513 | $513 | |
| 389. #REORG/ CYRUSONE INC CASH MARGER 03-28-2022 | 2022-02-08 | 2022-03-28 | $35,205 | $34,988 | $217 | $217 | |
| 2900. MLP DCP MIDSTREAM LP COMMON UNITS | 2022-01-21 | 2022-05-26 | $100,309 | $80,977 | $19,332 | $19,332 | |
| 340. MLP DCP MIDSTREAM LP COMMON UNITS | 2021-04-16 | 2022-05-26 | $11,760 | $7,844 | $3,916 | $3,916 | |
| 5500. MLP DCP MIDSTREAM LP COMMON UNITS | 2021-04-16 | 2022-06-06 | $209,325 | $112,304 | $97,021 | $97,021 | |
| 14168.05 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2021-12-13 | 2022-08-10 | $302,346 | $352,180 | -$49,834 | -$49,834 | |
| 6919.11 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO | 2021-06-29 | 2022-08-10 | $147,654 | $185,793 | -$38,139 | -$38,139 | |
| 14622.45 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2022-06-29 | 2022-08-22 | $308,387 | $330,080 | -$21,693 | -$21,693 | |
| 9085.47 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO | 2020-12-14 | 2022-08-22 | $191,613 | $191,144 | $469 | $469 | |
| 40.51 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2022-02-25 | $827 | $883 | -$56 | -$56 | |
| 69.49 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-01-21 | 2022-02-25 | $1,418 | $1,442 | -$24 | -$24 | |
| 59.96 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-08 | 2022-02-25 | $1,224 | $1,362 | -$138 | -$138 | |
| 68.04 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-04-23 | 2022-02-25 | $1,389 | $1,466 | -$77 | -$77 | |
| 24. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-01-04 | 2022-03-10 | $465 | $492 | -$27 | -$27 | |
| 27. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-04-23 | 2022-03-10 | $523 | $579 | -$56 | -$56 | |
| 115. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-01-04 | 2022-10-27 | $1,843 | $2,291 | -$448 | -$448 | |
| 125. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-03-19 | 2022-10-27 | $2,004 | $2,666 | -$662 | -$662 | |
| 313. ADR DANONE SPONSORED ADR | 2022-02-08 | 2022-05-25 | $3,662 | $4,003 | -$341 | -$341 | |
| 357. ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW | 2022-02-08 | 2022-05-25 | $16,268 | $13,754 | $2,514 | $2,514 | |
| 135000. PVTPL DARLING INGREDIENTS INC FORMERLY DARLIN 5.25% 04-15-2027 | 2020-11-03 | 2022-01-19 | $139,219 | $144,113 | -$4,894 | -$4,894 | |
| 898. ADR DASSAULT SYS S A SPONSORED ADR | 2022-02-08 | 2022-05-25 | $36,144 | $42,618 | -$6,474 | -$6,474 | |
| 60000. PVTPL DELL INTL L L C/EMC CORP 3.45% 12-15-2051 | 2021-12-06 | 2022-05-12 | $42,297 | $59,978 | -$17,681 | -$17,681 | |
| 45000. PVTPL DELL INTL L L C/EMC CORP 3.45% 12-15-2051 | 2021-12-06 | 2022-05-24 | $31,611 | $44,983 | -$13,372 | -$13,372 | |
| 185000. DENTSPLY SIRONA INC 3.25% 06-01-2030 | 2020-11-05 | 2022-05-11 | $162,439 | $203,642 | -$41,203 | -$41,203 | |
| 50000. DEUTSCHE BK AG N Y BRANCH LIAB SR NT FXD/ FLTG 1.447% 04-01-202 | 2021-03-30 | 2022-05-05 | $47,191 | $50,000 | -$2,809 | -$2,809 | |
| 396. DEUTSCHE TELEKOM AG SPONSORED ADR | 2022-02-08 | 2022-05-25 | $7,928 | $7,874 | $54 | $54 | |
| 95000. DIEBOLD NIXDORF INC 9.375% DUE 07-15-2025/07-20-2020 BEO | 2021-02-11 | 2022-02-02 | $100,106 | $106,281 | -$6,175 | -$6,175 | |
| 32. DIGITAL RLTY TR INC COM | 2022-02-08 | 2022-05-25 | $4,328 | $4,614 | -$286 | -$286 | |
| 100000. DISCOVERY COMMUNICATIONS LLC 4.0% DUE 09-15-2055 | 2020-11-03 | 2022-08-09 | $70,618 | $102,360 | -$31,742 | -$31,742 | |
| 50. PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 SR | 2021-03-08 | 2022-01-20 | $50 | $52 | -$2 | -$2 | |
| 337.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2020-06-26 | 2022-01-20 | $338 | $338 | |||
| 387.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2021-03-08 | 2022-04-20 | $388 | $390 | -$2 | -$2 | |
| 387.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2021-03-08 | 2022-07-20 | $388 | $390 | -$2 | -$2 | |
| 387.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2021-03-08 | 2022-10-20 | $388 | $390 | -$2 | -$2 | |
| 125000. EBAY INC 4.0% DUE 07-15-2042 REG | 2020-11-05 | 2022-04-20 | $115,154 | $144,493 | -$29,339 | -$29,339 | |
| 20000. EBAY INC 4.0% DUE 07-15-2042 REG | 2020-11-05 | 2022-05-23 | $17,110 | $23,119 | -$6,009 | -$6,009 | |
| 35000. EBAY INC 4.0% DUE 07-15-2042 REG | 2020-11-05 | 2022-05-24 | $29,982 | $40,458 | -$10,476 | -$10,476 | |
| 385. EDITAS MEDICINE INC COM | 2022-02-08 | 2022-05-25 | $3,935 | $6,814 | -$2,879 | -$2,879 | |
| 75000. ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 | 2021-01-11 | 2022-05-25 | $76,125 | $89,163 | -$13,038 | -$13,038 | |
| 30000. ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 | 2020-12-11 | 2022-06-01 | $30,975 | $35,438 | -$4,463 | -$4,463 | |
| 1400. ENBRIDGE INC COM | 2020-09-01 | 2022-03-23 | $63,235 | $44,930 | $18,305 | $18,305 | |
| 420. ENBRIDGE INC COM | 2020-09-01 | 2022-03-24 | $19,050 | $13,474 | $5,576 | $5,576 | |
| 980. ENBRIDGE INC COM | 2020-09-01 | 2022-03-28 | $44,875 | $31,438 | $13,437 | $13,437 | |
| 10000. PVTPL1 ENEL FINANCE INTL NV 6.0% 10-07-2039/10-07-2009 BEO | 2022-01-11 | 2022-11-03 | $8,177 | $13,117 | -$4,940 | -$4,940 | |
| 25000. PVTPL1 ENEL FINANCE INTL NV 6.0% 10-07-2039/10-07-2009 BEO | 2022-01-11 | 2022-11-03 | $20,422 | $32,793 | -$12,371 | -$12,371 | |
| 75000. PVTPL1 ENEL FINANCE INTL NV 6.0% 10-07-2039/10-07-2009 BEO | 2022-01-11 | 2022-11-07 | $60,797 | $98,380 | -$37,583 | -$37,583 | |
| 11140. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2022-04-08 | 2022-05-26 | $129,395 | $113,140 | $16,255 | $16,255 | |
| 11300. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2019-10-09 | 2022-05-26 | $131,253 | $157,976 | -$26,723 | -$26,723 | |
| 8990. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2021-12-14 | 2022-06-06 | $106,671 | $74,506 | $32,165 | $32,165 | |
| 26860. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2021-05-26 | 2022-06-06 | $318,708 | $254,378 | $64,330 | $64,330 | |
| 1250. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2021-12-14 | 2022-09-27 | $12,900 | $10,360 | $2,540 | $2,540 | |
| 25466.42 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 0 | 2019-04-17 | 2022-06-01 | $25,466 | $25,296 | $170 | $170 | |
| 27079.89 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 0 | 2019-04-17 | 2022-12-01 | $27,080 | $26,899 | $181 | $181 | |
| 10820. ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 2021-12-15 | 2022-05-26 | $119,520 | $65,506 | $54,014 | $54,014 | |
| 4140. ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 2021-12-15 | 2022-06-06 | $46,474 | $25,064 | $21,410 | $21,410 | |
| 13400. ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 2021-05-26 | 2022-06-06 | $150,422 | $59,755 | $90,667 | $90,667 | |
| 100. ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 2021-05-26 | 2022-08-18 | $1,097 | $435 | $662 | $662 | |
| 320. ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 2021-05-26 | 2022-08-23 | $3,508 | $1,391 | $2,117 | $2,117 | |
| 750. ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 2021-05-26 | 2022-08-24 | $8,220 | $3,260 | $4,960 | $4,960 | |
| 85. ENPHASE ENERGY INC COM | 2022-02-08 | 2022-05-25 | $14,108 | $12,162 | $1,946 | $1,946 | |
| 5190. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT | 2016-12-06 | 2022-05-26 | $143,144 | $130,137 | $13,007 | $13,007 | |
| 8020. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT | 2016-04-18 | 2022-06-06 | $225,481 | $198,980 | $26,501 | $26,501 | |
| 377. ENVISTA HLDGS CORP COM | 2022-05-31 | 2022-06-13 | $14,455 | $16,290 | -$1,835 | -$1,835 | |
| 9. EQUINIX INC COM PAR $0.001 | 2022-02-08 | 2022-05-25 | $6,086 | $6,267 | -$181 | -$181 | |
| 4590. EQUITRANS MIDSTREAM CORP COM NPV WI | 2021-11-03 | 2022-01-26 | $38,151 | $48,098 | -$9,947 | -$9,947 | |
| 5500. EQUITRANS MIDSTREAM CORP COM NPV WI | 2021-11-03 | 2022-01-26 | $46,271 | $52,530 | -$6,259 | -$6,259 | |
| 1770. EQUITRANS MIDSTREAM CORP COM NPV WI | 2021-09-20 | 2022-01-26 | $14,716 | $16,305 | -$1,589 | -$1,589 | |
| 35000. EXPEDIA GROUP INC 3.25% DUE 02-15-2030 | 2021-12-15 | 2022-08-25 | $30,338 | $35,725 | -$5,387 | -$5,387 | |
| 5000. EXPEDIA GROUP INC 3.25% DUE 02-15-2030 | 2021-12-15 | 2022-10-19 | $3,956 | $5,104 | -$1,148 | -$1,148 | |
| 73000. EXPEDIA GROUP INC SR NT 2.95% 03-15-2031 | 2021-11-18 | 2022-09-13 | $61,006 | $74,404 | -$13,398 | -$13,398 | |
| 27000. EXPEDIA GROUP INC SR NT 2.95% 03-15-2031 | 2021-11-23 | 2022-10-19 | $20,254 | $27,053 | -$6,799 | -$6,799 | |
| 10000. EXPEDIA GROUP INC SR NT 4.625% 08-01-2027 | 2020-11-03 | 2022-10-06 | $9,407 | $10,538 | -$1,131 | -$1,131 | |
| 2814.99 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-01-03 | $2,815 | $2,815 | |||
| 672.95 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-02-01 | $673 | $673 | |||
| 253.94 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-03-01 | $254 | $254 | |||
| 3917.27 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-04-01 | $3,917 | $3,917 | |||
| 1133.53 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-05-02 | $1,134 | $1,134 | |||
| 2491.82 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-06-01 | $2,492 | $2,492 | |||
| 2163.7 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-07-01 | $2,164 | $2,164 | |||
| 983.28 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-07-29 | $983 | $983 | |||
| 251.84 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-09-01 | $252 | $252 | |||
| 137.51 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-10-03 | $138 | $138 | |||
| 683.29 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-11-01 | $683 | $683 | |||
| 135.23 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2022-12-01 | $135 | $135 | |||
| 1418.4 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO | 2022-07-20 | 2022-07-29 | $1,418 | $1,418 | |||
| 1699.98 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO | 2022-07-20 | 2022-09-01 | $1,700 | $1,700 | |||
| 1410.61 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO | 2022-07-20 | 2022-10-03 | $1,411 | $1,411 | |||
| 1107.8 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO | 2022-07-20 | 2022-11-01 | $1,108 | $1,108 | |||
| 1012.77 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO | 2022-07-20 | 2022-12-01 | $1,013 | $1,013 | |||
| 1044.34 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-01-03 | $1,044 | $1,044 | |||
| 971.29 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-02-01 | $971 | $971 | |||
| 1114.55 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-03-01 | $1,115 | $1,115 | |||
| 1435.75 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-04-01 | $1,436 | $1,436 | |||
| 739.26 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-05-02 | $739 | $739 | |||
| 1107.01 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-06-01 | $1,107 | $1,107 | |||
| 639.43 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-07-01 | $639 | $639 | |||
| 619.15 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-07-29 | $619 | $619 | |||
| 726.18 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-09-01 | $726 | $726 | |||
| 440.53 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-10-03 | $441 | $441 | |||
| 474.32 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-11-01 | $474 | $474 | |||
| 397.72 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2022-12-01 | $398 | $398 | |||
| 3002.22 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-01-03 | $3,002 | $3,002 | |||
| 6074.63 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-02-01 | $6,075 | $6,075 | |||
| 1384.23 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-03-01 | $1,384 | $1,384 | |||
| 3529.54 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-04-01 | $3,530 | $3,530 | |||
| 2818.45 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-05-02 | $2,818 | $2,818 | |||
| 974.39 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-06-01 | $974 | $974 | |||
| 2205.67 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-07-01 | $2,206 | $2,206 | |||
| 2581.14 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-07-29 | $2,581 | $2,581 | |||
| 996.86 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-09-01 | $997 | $997 | |||
| 4332.11 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-10-03 | $4,332 | $4,332 | |||
| 940.84 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-11-01 | $941 | $941 | |||
| 892.67 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2022-12-01 | $893 | $893 | |||
| 4969.53 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-01-03 | $4,970 | $4,970 | |||
| 4723.15 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-02-01 | $4,723 | $4,723 | |||
| 2465.46 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-03-01 | $2,465 | $2,465 | |||
| 3476.59 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-04-01 | $3,477 | $3,477 | |||
| 3346.68 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-05-02 | $3,347 | $3,347 | |||
| 2789.22 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-06-01 | $2,789 | $2,789 | |||
| 1995.91 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-07-01 | $1,996 | $1,996 | |||
| 2129.72 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-07-29 | $2,130 | $2,130 | |||
| 2537.76 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-09-01 | $2,538 | $2,538 | |||
| 1928.92 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-10-03 | $1,929 | $1,929 | |||
| 1418.37 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-11-01 | $1,418 | $1,418 | |||
| 2402.81 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO | 2021-12-07 | 2022-12-01 | $2,403 | $2,403 | |||
| 4021.98 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-03-01 | $4,022 | $4,022 | |||
| 4783.13 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-04-01 | $4,783 | $4,783 | |||
| 4416.2 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-05-02 | $4,416 | $4,416 | |||
| 3081.16 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-06-01 | $3,081 | $3,081 | |||
| 1944.9 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-07-01 | $1,945 | $1,945 | |||
| 1906.84 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-07-29 | $1,907 | $1,907 | |||
| 1766.98 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-09-01 | $1,767 | $1,767 | |||
| 1718.9 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-10-03 | $1,719 | $1,719 | |||
| 1134.87 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-11-01 | $1,135 | $1,135 | |||
| 1207.61 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 | 2022-01-27 | 2022-12-01 | $1,208 | $1,208 | |||
| 5280.79 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2022-01-03 | $5,281 | $5,281 | |||
| 4354.77 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2022-02-01 | $4,355 | $4,355 | |||
| 3028.12 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2022-03-01 | $3,028 | $3,028 | |||
| 277071.16 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2022-03-17 | $270,837 | $289,905 | -$19,068 | -$19,068 | |
| 1302.3 FREDDIE MAC SD1701 2.5% 05-01-2052 | 2022-10-18 | 2022-11-01 | $1,302 | $1,078 | $224 | $224 | |
| 1162.15 FREDDIE MAC SD1701 2.5% 05-01-2052 | 2022-10-18 | 2022-12-01 | $1,162 | $962 | $200 | $200 | |
| 2579.4 FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 | 2022-08-29 | 2022-10-03 | $2,579 | $2,536 | $43 | $43 | |
| 321.72 FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 | 2022-08-29 | 2022-11-01 | $322 | $316 | $6 | $6 | |
| 1663.36 FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 | 2022-08-29 | 2022-12-01 | $1,663 | $1,636 | $27 | $27 | |
| 980.84 FEDERAL HOME LN MTG CORP 2.5% DUE 01-01-2052 | 2022-09-27 | 2022-10-03 | $981 | $824 | $157 | $157 | |
| 962.18 FEDERAL HOME LN MTG CORP 2.5% DUE 01-01-2052 | 2022-09-27 | 2022-11-01 | $962 | $808 | $154 | $154 | |
| 679.15 FEDERAL HOME LN MTG CORP 2.5% DUE 01-01-2052 | 2022-09-27 | 2022-12-01 | $679 | $571 | $108 | $108 | |
| 1238.36 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-01-03 | $1,238 | $1,238 | |||
| 228.75 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-02-01 | $229 | $229 | |||
| 1053.55 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-03-01 | $1,054 | $1,054 | |||
| 211.45 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-04-01 | $211 | $211 | |||
| 223.44 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-05-02 | $223 | $223 | |||
| 665.98 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-06-01 | $666 | $666 | |||
| 530.12 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-07-01 | $530 | $530 | |||
| 1166.54 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-07-29 | $1,167 | $1,167 | |||
| 206.96 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-09-01 | $207 | $207 | |||
| 233.12 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-10-03 | $233 | $233 | |||
| 208.53 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-11-01 | $209 | $209 | |||
| 969.43 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2022-12-01 | $969 | $969 | |||
| 263.4 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-04-01 | $263 | $271 | -$8 | -$8 | |
| 266.25 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-05-02 | $266 | $274 | -$8 | -$8 | |
| 269.12 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-06-01 | $269 | $277 | -$8 | -$8 | |
| 274.08 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-07-01 | $274 | $282 | -$8 | -$8 | |
| 271.65 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-07-29 | $272 | $280 | -$8 | -$8 | |
| 2814.55 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-09-01 | $2,815 | $2,899 | -$84 | -$84 | |
| 270.87 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-10-03 | $271 | $279 | -$8 | -$8 | |
| 266.76 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-11-01 | $267 | $275 | -$8 | -$8 | |
| 273.97 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG | 2022-02-15 | 2022-12-01 | $274 | $282 | -$8 | -$8 | |
| 2172.15 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 | 2022-08-23 | 2022-09-01 | $2,172 | $2,143 | $29 | $29 | |
| 1643.37 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 | 2022-08-23 | 2022-10-03 | $1,643 | $1,621 | $22 | $22 | |
| 749.67 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 | 2022-08-23 | 2022-11-01 | $750 | $740 | $10 | $10 | |
| 1675.24 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 | 2022-08-23 | 2022-12-01 | $1,675 | $1,653 | $22 | $22 | |
| 216.1 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 09-01-2052 | 2022-09-07 | 2022-10-03 | $216 | $210 | $6 | $6 | |
| 486.09 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 09-01-2052 | 2022-09-07 | 2022-11-01 | $486 | $473 | $13 | $13 | |
| 211.99 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 09-01-2052 | 2022-09-07 | 2022-12-01 | $212 | $206 | $6 | $6 | |
| 2624.01 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-01-03 | $2,624 | $2,624 | |||
| 1974.99 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-02-01 | $1,975 | $1,975 | |||
| 1823.66 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-03-01 | $1,824 | $1,824 | |||
| 2154.66 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-04-01 | $2,155 | $2,155 | |||
| 1832.38 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-05-02 | $1,832 | $1,832 | |||
| 1541.6 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-06-01 | $1,542 | $1,542 | |||
| 1586.39 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-07-01 | $1,586 | $1,586 | |||
| 1372.78 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-07-29 | $1,373 | $1,373 | |||
| 1300.13 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-09-01 | $1,300 | $1,300 | |||
| 976.46 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-10-03 | $976 | $976 | |||
| 1039.9 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-11-01 | $1,040 | $1,040 | |||
| 905.3 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2022-12-01 | $905 | $905 | |||
| 1757.95 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-01-25 | $1,758 | $1,758 | |||
| 3163.06 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-02-25 | $3,163 | $3,163 | |||
| 2524.84 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-03-25 | $2,525 | $2,525 | |||
| 1253.3 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-04-25 | $1,253 | $1,253 | |||
| 869.99 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-05-25 | $870 | $870 | |||
| 50. FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-06-27 | $50 | $50 | |||
| 20899.27 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-07-21 | $19,619 | $21,556 | -$1,937 | -$1,937 | |
| 52.35 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2022-07-25 | $52 | $54 | -$2 | -$2 | |
| 633.16 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-01-18 | $633 | $633 | |||
| 618.49 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-02-15 | $618 | $618 | |||
| 411.65 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-03-15 | $412 | $412 | |||
| 469.31 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-04-15 | $469 | $469 | |||
| 441.75 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-05-16 | $442 | $442 | |||
| 402.29 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-06-15 | $402 | $402 | |||
| 321.76 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-07-15 | $322 | $322 | |||
| 483.14 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-07-29 | $483 | $483 | |||
| 479.53 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-09-15 | $480 | $480 | |||
| 357.94 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-10-15 | $358 | $358 | |||
| 320.55 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-11-15 | $321 | $321 | |||
| 303.02 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2022-12-15 | $303 | $303 | |||
| 6095.78 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-01-18 | $6,096 | $6,096 | |||
| 5879.83 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-02-15 | $5,880 | $5,880 | |||
| 5834.74 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-03-15 | $5,835 | $5,835 | |||
| 1749.49 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-04-15 | $1,749 | $1,749 | |||
| 60.72 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-05-16 | $61 | $61 | |||
| 61.4 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-06-15 | $61 | $61 | |||
| 96.81 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-07-15 | $97 | $97 | |||
| 37494.12 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2022-07-21 | $32,550 | $37,383 | -$4,833 | -$4,833 | |
| 590.85 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-01-03 | $591 | $591 | |||
| 995.33 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-02-01 | $995 | $995 | |||
| 2699.4 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-03-01 | $2,699 | $2,699 | |||
| 846.78 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-04-01 | $847 | $847 | |||
| 202.98 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-05-02 | $203 | $203 | |||
| 598.68 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-06-01 | $599 | $599 | |||
| 208.09 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-07-01 | $208 | $208 | |||
| 1070.55 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-07-29 | $1,071 | $1,071 | |||
| 1573.14 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-09-01 | $1,573 | $1,573 | |||
| 385.18 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-10-03 | $385 | $385 | |||
| 179.97 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-11-01 | $180 | $180 | |||
| 179.72 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2022-12-01 | $180 | $180 | |||
| 629.99 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2022-01-03 | $630 | $630 | |||
| 632.16 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2022-02-01 | $632 | $632 | |||
| 745.99 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2022-03-01 | $746 | $746 | |||
| 636.89 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2022-04-01 | $637 | $637 | |||
| 676.15 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2022-05-02 | $676 | $676 | |||
| 333759.76 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2022-06-27 | $333,760 | $341,173 | -$7,413 | -$7,413 | |
| 948.3 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-01-03 | $948 | $948 | |||
| 3881.17 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-02-01 | $3,881 | $3,881 | |||
| 904.34 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-03-01 | $904 | $904 | |||
| 685.92 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-04-01 | $686 | $686 | |||
| 810.74 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-05-02 | $811 | $811 | |||
| 722.68 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-06-01 | $723 | $723 | |||
| 182.77 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-07-01 | $183 | $183 | |||
| 183.77 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-07-29 | $184 | $184 | |||
| 512.22 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-09-01 | $512 | $512 | |||
| 2433.79 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-10-03 | $2,434 | $2,434 | |||
| 825.88 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-11-01 | $826 | $826 | |||
| 174.07 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2022-12-01 | $174 | $174 | |||
| 3763.88 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-01-03 | $3,764 | $3,764 | |||
| 2106.26 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-02-01 | $2,106 | $2,106 | |||
| 1897.64 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-03-01 | $1,898 | $1,898 | |||
| 2192.96 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-04-01 | $2,193 | $2,193 | |||
| 1726.62 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-05-02 | $1,727 | $1,727 | |||
| 2730.37 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-06-01 | $2,730 | $2,730 | |||
| 1978.93 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-07-01 | $1,979 | $1,979 | |||
| 1189.5 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-07-29 | $1,190 | $1,190 | |||
| 1850.14 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-09-01 | $1,850 | $1,850 | |||
| 1982.79 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-10-03 | $1,983 | $1,983 | |||
| 1645.98 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-11-01 | $1,646 | $1,646 | |||
| 1036.98 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2022-12-01 | $1,037 | $1,037 | |||
| 2506.04 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-01-03 | $2,506 | $2,506 | |||
| 2191.15 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-02-01 | $2,191 | $2,191 | |||
| 1450.76 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-03-01 | $1,451 | $1,451 | |||
| 1251.48 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-04-01 | $1,251 | $1,251 | |||
| 1649.79 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-05-02 | $1,650 | $1,650 | |||
| 654.59 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-06-01 | $655 | $655 | |||
| 868.87 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-07-01 | $869 | $869 | |||
| 670.97 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-07-29 | $671 | $671 | |||
| 828.71 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-09-01 | $829 | $829 | |||
| 546.9 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-10-03 | $547 | $547 | |||
| 589.96 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-11-01 | $590 | $590 | |||
| 435.14 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2022-12-01 | $435 | $435 | |||
| 1707.24 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-01-03 | $1,707 | $1,707 | |||
| 1601.48 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-02-01 | $1,601 | $1,601 | |||
| 1720.67 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-03-01 | $1,721 | $1,721 | |||
| 1760.51 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-04-01 | $1,761 | $1,761 | |||
| 699.69 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-05-02 | $700 | $700 | |||
| 1003.33 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-06-01 | $1,003 | $1,003 | |||
| 1120.07 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-07-01 | $1,120 | $1,120 | |||
| 1284.44 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-07-29 | $1,284 | $1,284 | |||
| 605.03 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-09-01 | $605 | $605 | |||
| 400.68 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-10-03 | $401 | $401 | |||
| 717.98 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-11-01 | $718 | $718 | |||
| 481.86 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2022-12-01 | $482 | $482 | |||
| 3319.51 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-03-01 | $3,320 | $3,320 | |||
| 3393.27 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-04-01 | $3,393 | $3,393 | |||
| 3008.77 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-05-02 | $3,009 | $3,009 | |||
| 2449.78 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-06-01 | $2,450 | $2,450 | |||
| 1700.21 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-07-01 | $1,700 | $1,700 | |||
| 1531.69 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-07-29 | $1,532 | $1,532 | |||
| 2583.6 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-09-01 | $2,584 | $2,584 | |||
| 1219.7 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-10-03 | $1,220 | $1,220 | |||
| 1177.98 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-11-01 | $1,178 | $1,178 | |||
| 1317.17 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO | 2022-01-27 | 2022-12-01 | $1,317 | $1,317 | |||
| 2965.44 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-01-03 | $2,965 | $2,965 | |||
| 2337.73 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-02-01 | $2,338 | $2,338 | |||
| 1934.45 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-03-01 | $1,934 | $1,934 | |||
| 2161.78 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-04-01 | $2,162 | $2,162 | |||
| 1758.17 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-05-02 | $1,758 | $1,758 | |||
| 1393.21 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-06-01 | $1,393 | $1,393 | |||
| 1092.84 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-07-01 | $1,093 | $1,093 | |||
| 1166.41 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-07-29 | $1,166 | $1,166 | |||
| 922.19 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-09-01 | $922 | $922 | |||
| 815.79 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-10-03 | $816 | $816 | |||
| 795.31 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-11-01 | $795 | $795 | |||
| 664.33 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2022-12-01 | $664 | $664 | |||
| 9391.99 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-01-03 | $9,392 | $9,392 | |||
| 4085.42 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-02-01 | $4,085 | $4,085 | |||
| 3281.23 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-03-01 | $3,281 | $3,281 | |||
| 4677.48 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-04-01 | $4,677 | $4,677 | |||
| 4513.37 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-05-02 | $4,513 | $4,513 | |||
| 3437.57 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-06-01 | $3,438 | $3,438 | |||
| 3060.86 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-07-01 | $3,061 | $3,061 | |||
| 1292.28 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-07-29 | $1,292 | $1,292 | |||
| 1345.39 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-09-01 | $1,345 | $1,345 | |||
| 1591.35 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-10-03 | $1,591 | $1,591 | |||
| 1849.67 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-11-01 | $1,850 | $1,850 | |||
| 1900.87 FNMA POOL #BO2201 3.0% 09-01-2049 | 2021-12-13 | 2022-12-01 | $1,901 | $1,901 | |||
| 4958.42 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2022-01-03 | $4,958 | $4,958 | |||
| 2316.34 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2022-02-01 | $2,316 | $2,316 | |||
| 2784.69 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2022-03-01 | $2,785 | $2,785 | |||
| 1626.98 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2022-04-01 | $1,627 | $1,627 | |||
| 1357.34 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2022-05-02 | $1,357 | $1,357 | |||
| 2420.75 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2022-06-01 | $2,421 | $2,421 | |||
| 1318.46 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2022-07-01 | $1,318 | $1,318 | |||
| 1553.2 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- | 2021-08-30 | 2022-07-29 | $1,553 | $1,553 | |||
| 609.71 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- | 2021-08-30 | 2022-09-01 | $610 | $610 | |||
| 597.67 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- | 2021-08-30 | 2022-10-03 | $598 | $598 | |||
| 987.47 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- | 2021-08-30 | 2022-11-01 | $987 | $987 | |||
| 431.31 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- | 2021-08-30 | 2022-12-01 | $431 | $431 | |||
| 1661.34 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG | 2022-07-26 | 2022-07-29 | $1,661 | $1,661 | |||
| 1010.57 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG | 2022-07-26 | 2022-09-01 | $1,011 | $1,011 | |||
| 1299.53 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG | 2022-07-26 | 2022-10-03 | $1,300 | $1,300 | |||
| 1554.41 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG | 2022-07-26 | 2022-11-01 | $1,554 | $1,554 | |||
| 1566.25 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG | 2022-07-26 | 2022-12-01 | $1,566 | $1,566 | |||
| 1350.59 FNMA POOL #CA7734 2.5% DUE 11-01-2050 | 2022-06-23 | 2022-07-01 | $1,351 | $1,351 | |||
| 1115.8 FNMA POOL #CA7734 2.5% DUE 11-01-2050 | 2022-06-23 | 2022-07-29 | $1,116 | $1,116 | |||
| 290.43 FNMA POOL #CA7734 2.5% DUE 11-01-2050 | 2022-06-23 | 2022-09-01 | $290 | $290 | |||
| 2064.56 FNMA POOL #CA7734 2.5% DUE 11-01-2050 | 2022-06-23 | 2022-10-03 | $2,065 | $2,065 | |||
| 289.81 FNMA POOL #CA7734 2.5% DUE 11-01-2050 | 2022-06-23 | 2022-11-01 | $290 | $290 | |||
| 1603.28 FNMA POOL #CA7734 2.5% DUE 11-01-2050 | 2022-06-23 | 2022-12-01 | $1,603 | $1,603 | |||
| 1780.81 FNMA POOL #CB4030 4.5% DUE 06-01-2052 BEO | 2022-09-28 | 2022-11-01 | $1,781 | $1,716 | $65 | $65 | |
| 414.58 FNMA POOL #CB4030 4.5% DUE 06-01-2052 BEO | 2022-09-28 | 2022-12-01 | $415 | $400 | $15 | $15 | |
| 852.09 FNMA POOL #CB4128 4.5% DUE 07-01-2052 BEO | 2022-09-06 | 2022-10-03 | $852 | $844 | $8 | $8 | |
| 282.85 FNMA POOL #CB4128 4.5% DUE 07-01-2052 BEO | 2022-09-06 | 2022-11-01 | $283 | $280 | $3 | $3 | |
| 665.64 FNMA POOL #CB4128 4.5% DUE 07-01-2052 BEO | 2022-09-06 | 2022-12-01 | $666 | $659 | $7 | $7 | |
| 2518.04 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-03-01 | $2,518 | $2,518 | |||
| 3242.11 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-04-01 | $3,242 | $3,242 | |||
| 2455.53 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-05-02 | $2,456 | $2,456 | |||
| 1523.13 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-06-01 | $1,523 | $1,523 | |||
| 2500.64 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-07-01 | $2,501 | $2,501 | |||
| 2135.22 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-07-29 | $2,135 | $2,135 | |||
| 440.05 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-09-01 | $440 | $440 | |||
| 622.22 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-10-03 | $622 | $622 | |||
| 894.84 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-11-01 | $895 | $895 | |||
| 1359.26 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO | 2022-01-31 | 2022-12-01 | $1,359 | $1,359 | |||
| 2209.74 FNMA POOL #FM3049 4.0% DUE 04-01-2044 BEO | 2022-09-26 | 2022-11-01 | $2,210 | $2,210 | |||
| 2262.03 FNMA POOL #FM3049 4.0% DUE 04-01-2044 BEO | 2022-09-26 | 2022-12-01 | $2,262 | $2,262 | |||
| 4179.91 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2022-01-03 | $4,180 | $4,180 | |||
| 1216.78 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2022-02-01 | $1,217 | $1,217 | |||
| 2054.05 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2022-03-01 | $2,054 | $2,054 | |||
| 1711.57 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2022-04-01 | $1,712 | $1,712 | |||
| 156540.59 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2022-04-08 | $148,952 | $163,430 | -$14,478 | -$14,478 | |
| .01 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2022-04-26 | |||||
| 4708.74 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2022-01-03 | $4,709 | $4,709 | |||
| 2859.13 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2022-02-01 | $2,859 | $2,859 | |||
| 2933.39 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2022-03-01 | $2,933 | $2,933 | |||
| 3981.33 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2022-04-01 | $3,981 | $3,981 | |||
| 236013.16 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2022-04-08 | $224,581 | $247,569 | -$22,988 | -$22,988 | |
| 4000.7 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-01-03 | $4,001 | $4,001 | |||
| 3746.77 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-02-01 | $3,747 | $3,747 | |||
| 2410.8 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-03-01 | $2,411 | $2,411 | |||
| 4147.74 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-04-01 | $4,148 | $4,148 | |||
| 2409.21 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-05-02 | $2,409 | $2,409 | |||
| 3253.94 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-06-01 | $3,254 | $3,254 | |||
| 1418.08 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-07-01 | $1,418 | $1,418 | |||
| 1820.38 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-07-29 | $1,820 | $1,820 | |||
| 2172.84 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-09-01 | $2,173 | $2,173 | |||
| 1147.52 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-10-03 | $1,148 | $1,148 | |||
| 1641.11 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-11-01 | $1,641 | $1,641 | |||
| 2761.67 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2022-12-01 | $2,762 | $2,762 | |||
| 1825.57 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-01-03 | $1,826 | $1,826 | |||
| 711.14 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-02-01 | $711 | $711 | |||
| 1448.78 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-03-01 | $1,449 | $1,449 | |||
| 2816.74 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-04-01 | $2,817 | $2,817 | |||
| 1381.82 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-05-02 | $1,382 | $1,382 | |||
| 1434.27 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-06-01 | $1,434 | $1,434 | |||
| 720.17 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-07-01 | $720 | $720 | |||
| 750.9 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-07-29 | $751 | $751 | |||
| 1240.65 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-09-01 | $1,241 | $1,241 | |||
| 1348.54 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-10-03 | $1,349 | $1,349 | |||
| 1192.35 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-11-01 | $1,192 | $1,192 | |||
| 1024.48 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2022-12-01 | $1,024 | $1,024 | |||
| 2557.16 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2022-01-03 | $2,557 | $2,664 | -$107 | -$107 | |
| 2181.52 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2022-02-01 | $2,182 | $2,273 | -$91 | -$91 | |
| 1948.91 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2022-03-01 | $1,949 | $1,949 | |||
| 273832.9 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2022-03-17 | $259,286 | $285,403 | -$26,117 | -$26,117 | |
| 5646.08 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-05-02 | $5,646 | $5,646 | |||
| 4995.58 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-06-01 | $4,996 | $4,996 | |||
| 2960.14 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-07-01 | $2,960 | $2,960 | |||
| 4540.55 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-07-29 | $4,541 | $4,541 | |||
| 3230.42 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-09-01 | $3,230 | $3,230 | |||
| 5101.87 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-10-03 | $5,102 | $5,102 | |||
| 3489.37 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-11-01 | $3,489 | $3,489 | |||
| 1377.72 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO | 2022-04-08 | 2022-12-01 | $1,378 | $1,378 | |||
| 1312.46 FNMA POOL #FM7518 2.5% DUE 06-01-2051 BEO | 2022-10-19 | 2022-12-01 | $1,312 | $1,312 | |||
| 9977.35 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-01-03 | $9,977 | $10,490 | -$513 | -$513 | |
| 7003.18 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-02-01 | $7,003 | $7,363 | -$360 | -$360 | |
| 8324.97 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-03-01 | $8,325 | $8,325 | |||
| 4954.38 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-04-01 | $4,954 | $4,954 | |||
| 5651.19 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-05-02 | $5,651 | $5,651 | |||
| 3576.22 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-06-01 | $3,576 | $3,576 | |||
| 3314.71 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-07-01 | $3,315 | $3,315 | |||
| 2638.73 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-07-29 | $2,639 | $2,788 | -$149 | -$149 | |
| 253689.19 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-08-23 | $239,736 | $268,030 | -$28,294 | -$28,294 | |
| 2802. FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2022-09-01 | $2,802 | $2,960 | -$158 | -$158 | |
| 2411.56 FNMA POOL #FS1448 4.0% DUE 04-01-2052 BEO | 2022-08-23 | 2022-10-03 | $2,412 | $2,380 | $32 | $32 | |
| 3721.08 FNMA POOL #FS1448 4.0% DUE 04-01-2052 BEO | 2022-08-23 | 2022-11-01 | $3,721 | $3,673 | $48 | $48 | |
| 230.39 FNMA POOL #FS1448 4.0% DUE 04-01-2052 BEO | 2022-08-23 | 2022-12-01 | $230 | $227 | $3 | $3 | |
| 942.16 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO | 2022-08-08 | 2022-09-01 | $942 | $871 | $71 | $71 | |
| 1897.64 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO | 2022-08-08 | 2022-10-03 | $1,898 | $1,755 | $143 | $143 | |
| 761.63 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO | 2022-08-08 | 2022-11-01 | $762 | $704 | $58 | $58 | |
| 728.62 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO | 2022-08-08 | 2022-12-01 | $729 | $674 | $55 | $55 | |
| 314.15 FNMA POOL #FS2939 4.5% DUE 09-01-2052 BEO | 2022-09-27 | 2022-11-01 | $314 | $298 | $16 | $16 | |
| 1071.78 FNMA POOL #FS2939 4.5% DUE 09-01-2052 BEO | 2022-09-27 | 2022-12-01 | $1,072 | $1,017 | $55 | $55 | |
| 605.17 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-01-03 | $605 | $605 | |||
| 703.81 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-02-01 | $704 | $704 | |||
| 557.01 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-03-01 | $557 | $557 | |||
| 683.19 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-04-01 | $683 | $683 | |||
| 534.57 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-05-02 | $535 | $535 | |||
| 429.98 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-06-01 | $430 | $430 | |||
| 530.68 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-07-01 | $531 | $531 | |||
| 401.12 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-07-29 | $401 | $401 | |||
| 303.7 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-09-01 | $304 | $304 | |||
| 316. FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-10-03 | $316 | $316 | |||
| 308.22 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-11-01 | $308 | $308 | |||
| 220.24 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2022-12-01 | $220 | $220 | |||
| 1113.23 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-01-03 | $1,113 | $1,113 | |||
| 139.19 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-02-01 | $139 | $139 | |||
| 901.62 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-03-01 | $902 | $902 | |||
| 146.61 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-04-01 | $147 | $147 | |||
| 151.41 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-05-02 | $151 | $151 | |||
| 134.3 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-06-01 | $134 | $134 | |||
| 851.7 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-07-01 | $852 | $852 | |||
| 124.27 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-07-29 | $124 | $124 | |||
| 112.56 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-09-01 | $113 | $113 | |||
| 924.41 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-10-03 | $924 | $924 | |||
| 151.81 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-11-01 | $152 | $152 | |||
| 108.06 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2022-12-01 | $108 | $108 | |||
| 198.46 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-01-03 | $198 | $198 | |||
| 179.97 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-02-01 | $180 | $180 | |||
| 1765.56 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-03-01 | $1,766 | $1,766 | |||
| 183.01 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-04-01 | $183 | $183 | |||
| 208.36 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-05-02 | $208 | $208 | |||
| 164.18 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-06-01 | $164 | $164 | |||
| 172.25 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-07-01 | $172 | $172 | |||
| 165.7 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-07-29 | $166 | $166 | |||
| 219.89 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-09-01 | $220 | $220 | |||
| 186.79 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-10-03 | $187 | $187 | |||
| 174.38 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-11-01 | $174 | $174 | |||
| 167.88 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2022-12-01 | $168 | $168 | |||
| 2733.15 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-01-03 | $2,733 | $2,733 | |||
| 2172.37 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-02-01 | $2,172 | $2,172 | |||
| 1771.15 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-03-01 | $1,771 | $1,771 | |||
| 1738.11 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-04-01 | $1,738 | $1,738 | |||
| 1607.62 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-05-02 | $1,608 | $1,608 | |||
| 1353.76 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-06-01 | $1,354 | $1,354 | |||
| 1620.79 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-07-01 | $1,621 | $1,621 | |||
| 1378.41 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-07-29 | $1,378 | $1,378 | |||
| 1499.09 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-09-01 | $1,499 | $1,499 | |||
| 1003.17 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-10-03 | $1,003 | $1,003 | |||
| 1031.48 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-11-01 | $1,031 | $1,031 | |||
| 1047.41 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2022-12-01 | $1,047 | $1,047 | |||
| 216. FIRST AMERN FINL CORP COM STK | 2022-05-31 | 2022-08-01 | $12,535 | $13,117 | -$582 | -$582 | |
| 59. FIRST SOLAR INC COM | 2022-02-08 | 2022-05-25 | $3,850 | $4,129 | -$279 | -$279 | |
| 60000. FISERV INC 4.4% DUE 07-01-2049/06-24-2019 REG | 2021-07-28 | 2022-04-05 | $60,976 | $73,841 | -$12,865 | -$12,865 | |
| 97. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-03 | 2022-02-25 | $4,253 | $3,806 | $447 | $447 | |
| 87. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-03 | 2022-02-25 | $3,814 | $3,367 | $447 | $447 | |
| 134. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-08 | 2022-03-10 | $6,144 | $5,116 | $1,028 | $1,028 | |
| 119. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-03-10 | $5,456 | $4,539 | $917 | $917 | |
| 45. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-04-07 | 2022-06-09 | $2,087 | $1,734 | $353 | $353 | |
| 41. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-04-07 | 2022-06-09 | $1,902 | $1,581 | $321 | $321 | |
| 79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-07-14 | $2,896 | $3,013 | -$117 | -$117 | |
| 53. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-07-14 | $1,943 | $1,895 | $48 | $48 | |
| 34. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-07-14 | $1,246 | $1,297 | -$51 | -$51 | |
| 83. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-07-14 | $3,043 | $2,968 | $75 | $75 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-09-15 | 2022-10-27 | $42 | $41 | $1 | $1 | |
| 109. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-10-27 | $4,571 | $3,897 | $674 | $674 | |
| 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-09-15 | 2022-10-27 | $84 | $82 | $2 | $2 | |
| 118. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-26 | 2022-10-27 | $4,948 | $4,217 | $731 | $731 | |
| 45. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2022-10-27 | $1,065 | $1,186 | -$121 | -$121 | |
| 42. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2022-10-27 | $994 | $1,107 | -$113 | -$113 | |
| 80. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2022-10-27 | $3,855 | $4,426 | -$571 | -$571 | |
| 73. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2022-10-27 | $3,518 | $4,004 | -$486 | -$486 | |
| 90. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2022-12-08 | $4,632 | $4,916 | -$284 | -$284 | |
| 39. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2020-08-20 | 2022-12-08 | $2,007 | $2,004 | $3 | $3 | |
| 118. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2022-12-08 | $6,073 | $6,445 | -$372 | -$372 | |
| 28. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-02-26 | 2022-12-08 | $1,441 | $1,486 | -$45 | -$45 | |
| 30000. FORD MTR CO DEL 5.291% 08 DEC 2046 | 2022-01-19 | 2022-07-12 | $23,925 | $34,425 | -$10,500 | -$10,500 | |
| 45000. FORD MTR CO DEL 5.291% 08 DEC 2046 | 2022-01-19 | 2022-08-03 | $39,150 | $51,638 | -$12,488 | -$12,488 | |
| 55000. FORD MTR CO DEL 5.291% 08 DEC 2046 | 2022-01-19 | 2022-08-04 | $47,850 | $63,113 | -$15,263 | -$15,263 | |
| 12. FORTINET INC COM | 2022-02-08 | 2022-05-25 | $3,430 | $3,761 | -$331 | -$331 | |
| 71.65 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-01-03 | $72 | $72 | |||
| 70.11 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-02-01 | $70 | $70 | |||
| 70.07 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-03-01 | $70 | $70 | |||
| 69.82 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-04-01 | $70 | $70 | |||
| 70.08 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-05-02 | $70 | $70 | |||
| 70.35 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-06-01 | $70 | $70 | |||
| 70.61 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-07-01 | $71 | $71 | |||
| 70.87 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-07-29 | $71 | $71 | |||
| 71.16 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-09-01 | $71 | $71 | |||
| 71.4 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-10-03 | $71 | $71 | |||
| 71.87 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-11-01 | $72 | $72 | |||
| 72.13 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2022-12-01 | $72 | $72 | |||
| 170000. GENERAL MTRS FINL CO INC 3.85% 01-05-2028 | 2020-11-03 | 2022-11-15 | $154,797 | $182,048 | -$27,251 | -$27,251 | |
| 2680. GENESIS ENERGY L P UNIT LTD PARTN | 2021-05-26 | 2022-03-23 | $32,694 | $25,486 | $7,208 | $7,208 | |
| 760. GENESIS ENERGY L P UNIT LTD PARTN | 2021-05-26 | 2022-03-24 | $9,359 | $7,227 | $2,132 | $2,132 | |
| 1640. GENESIS ENERGY L P UNIT LTD PARTN | 2021-05-26 | 2022-03-28 | $20,211 | $15,596 | $4,615 | $4,615 | |
| 110. GENESIS ENERGY L P UNIT LTD PARTN | 2021-05-26 | 2022-03-28 | $1,363 | $1,046 | $317 | $317 | |
| .4 ADR GSK PLC | 2022-05-25 | 2022-07-19 | $16 | $18 | -$2 | -$2 | |
| 125000. GLOBAL PMTS INC 4.15% DUE 08-15-2049/08-14-2019 REG | 2021-07-28 | 2022-06-07 | $103,599 | $146,400 | -$42,801 | -$42,801 | |
| 135000. GLOBAL PMTS INC 2.9% DUE 05-15-2030/05-15-2020 REG | 2021-01-20 | 2022-07-21 | $114,106 | $145,427 | -$31,321 | -$31,321 | |
| 140000. GOLDMAN SACHS GROUP INC 6.75% DUE 10-01-2037/10-03-2007 BEO | 2020-11-03 | 2022-06-23 | $156,190 | $205,135 | -$48,945 | -$48,945 | |
| 90000. GOLDMAN SACHS GROUP INC NT FIXED/FLTG 3.102% 02-24-2033 | 2022-06-23 | 2022-08-16 | $79,862 | $77,068 | $2,794 | $2,794 | |
| 740.91 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-01-18 | $741 | $741 | |||
| 541.06 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-02-16 | $541 | $541 | |||
| 338.08 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-03-16 | $338 | $338 | |||
| 314.55 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-04-18 | $315 | $315 | |||
| 602.99 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-05-16 | $603 | $603 | |||
| 448.36 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-06-16 | $448 | $448 | |||
| 388.37 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-07-18 | $388 | $388 | |||
| 405.17 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-07-29 | $405 | $405 | |||
| 474.88 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-09-16 | $475 | $475 | |||
| 347.44 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-10-16 | $347 | $347 | |||
| 265.49 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-11-16 | $265 | $265 | |||
| 372.68 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2022-12-16 | $373 | $373 | |||
| 484.41 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-01-20 | $484 | $484 | |||
| 373.99 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-02-22 | $374 | $374 | |||
| 392.28 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-03-21 | $392 | $392 | |||
| 600.36 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-04-20 | $600 | $600 | |||
| 615.99 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-05-20 | $616 | $616 | |||
| 373.55 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-06-21 | $374 | $374 | |||
| 298.04 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-07-20 | $298 | $298 | |||
| 501.11 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-07-29 | $501 | $501 | |||
| 443.41 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-09-20 | $443 | $443 | |||
| 286.02 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-10-20 | $286 | $286 | |||
| 164.91 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-11-21 | $165 | $165 | |||
| 195.92 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2022-12-20 | $196 | $196 | |||
| 19367.67 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-01-18 | $19,368 | $19,368 | |||
| 296.78 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-02-16 | $297 | $297 | |||
| 297.71 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-03-16 | $298 | $298 | |||
| 16916.96 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-04-18 | $16,917 | $16,917 | |||
| 264.81 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-05-16 | $265 | $265 | |||
| 265.64 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-06-16 | $266 | $266 | |||
| 11294.61 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-07-18 | $11,295 | $11,295 | |||
| 2129.83 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2022-08-16 | $2,130 | $1,183 | $947 | $947 | |
| 425.26 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2022-01-18 | $425 | $425 | |||
| 426.61 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2022-02-16 | $427 | $427 | |||
| 13018.5 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2022-03-16 | $13,019 | $13,511 | -$492 | -$492 | |
| 21434.61 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-01-18 | $21,435 | $21,435 | |||
| 15156.25 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-02-16 | $15,156 | $15,156 | |||
| 395.99 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-03-16 | $396 | $396 | |||
| 397.1 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-04-18 | $397 | $397 | |||
| 398.2 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-05-16 | $398 | $398 | |||
| 399.31 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-06-16 | $399 | $399 | |||
| 400.43 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-07-18 | $400 | $400 | |||
| 2027.18 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-07-29 | $2,027 | $2,027 | |||
| 2997.79 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-09-16 | $2,998 | $2,998 | |||
| 1111.38 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-10-16 | $1,111 | $1,111 | |||
| 67.48 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-11-16 | $67 | $856 | -$789 | -$789 | |
| .02 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2022-11-17 | |||||
| 115000. PVTPL GRAY ESCROW II INC SR NT 5.375% 11-15-2031 | 2021-10-26 | 2022-11-10 | $83,950 | $115,685 | -$31,735 | -$31,735 | |
| 913. HALEON PLC ADR | 2022-05-25 | 2022-09-16 | $5,385 | $7,381 | -$1,996 | -$1,996 | |
| 44. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 2022-02-08 | 2022-05-25 | $1,638 | $1,838 | -$200 | -$200 | |
| 40000. HASBRO INC 3.5% DUE 09-15-2027/09-13-2017 BEO | 2020-11-05 | 2022-01-26 | $42,211 | $42,744 | -$533 | -$533 | |
| 55000. HASBRO INC 3.5% DUE 09-15-2027/09-13-2017 BEO | 2020-11-05 | 2022-04-19 | $53,169 | $58,773 | -$5,604 | -$5,604 | |
| 70000. HASBRO INC 3.9% DUE 11-19-2029/11-19-2019 REG | 2021-09-15 | 2022-03-18 | $71,129 | $78,397 | -$7,268 | -$7,268 | |
| 20000. HEWLETT PACKARD ENTERPRISE CO 6.35% DUE 10-15-2045/12-23-2016 R | 2021-10-26 | 2022-10-07 | $18,451 | $26,998 | -$8,547 | -$8,547 | |
| 25000. HEWLETT PACKARD ENTERPRISE CO 6.35% DUE 10-15-2045/12-23-2016 R | 2021-10-26 | 2022-10-18 | $22,439 | $33,688 | -$11,249 | -$11,249 | |
| 20000. HEWLETT PACKARD ENTERPRISE CO 6.35% DUE 10-15-2045/12-23-2016 R | 2021-10-26 | 2022-10-19 | $17,920 | $26,950 | -$9,030 | -$9,030 | |
| 65000. HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 | 2021-01-19 | 2022-07-12 | $60,288 | $70,363 | -$10,075 | -$10,075 | |
| 30000. HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 | 2021-01-19 | 2022-07-14 | $27,563 | $32,475 | -$4,912 | -$4,912 | |
| 35000. HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 | 2021-01-19 | 2022-08-02 | $33,950 | $37,888 | -$3,938 | -$3,938 | |
| 60000. PVTPL HILTON DOMESTIC OPER CO INC 4.0% DUE 05-01-2031 BEO | 2020-11-17 | 2022-08-25 | $52,050 | $60,131 | -$8,081 | -$8,081 | |
| 3611.25 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-02-11 | $3,611 | $3,611 | |||
| 1248.79 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-02-17 | $1,249 | $1,249 | |||
| 1607.6 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-03-17 | $1,608 | $1,608 | |||
| 2608.89 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-04-20 | $2,609 | $2,609 | |||
| 1471.9 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-05-19 | $1,472 | $1,472 | |||
| 1590.63 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-06-17 | $1,591 | $1,591 | |||
| 1388.25 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-07-19 | $1,388 | $1,388 | |||
| 1277.9 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-07-29 | $1,278 | $1,278 | |||
| 1279.71 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-09-19 | $1,280 | $1,280 | |||
| 1662.81 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-10-19 | $1,663 | $1,663 | |||
| 866.95 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-11-17 | $867 | $867 | |||
| 568.98 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2022-12-19 | $569 | $569 | |||
| .06 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-03-17 | $1 | $1 | |||
| .76 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-04-15 | $11 | $12 | -$1 | -$1 | |
| .03 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-05-17 | |||||
| .64 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-06-16 | $7 | $10 | -$3 | -$3 | |
| .56 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-07-18 | $7 | $9 | -$2 | -$2 | |
| .28 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-08-17 | $4 | $5 | -$1 | -$1 | |
| .47 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-09-16 | $6 | $8 | -$2 | -$2 | |
| .02 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-10-18 | |||||
| .99 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-11-16 | $13 | $16 | -$3 | -$3 | |
| .14 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-12-19 | $2 | $2 | |||
| .57 HORIZON TECHNOLOGY FIN CORP COM STOCK | 2022-02-08 | 2022-12-19 | $7 | $9 | -$2 | -$2 | |
| 11. HUDSON PACIFIC PROPERTIES INC COM | 2022-02-08 | 2022-05-25 | $222 | $259 | -$37 | -$37 | |
| 2857.8 PVTPL CMO IMS ECUADORIAN MTG 2021-1 TR 18/08/2043 3.4% DUE 08-1 | 2021-06-28 | 2022-12-19 | $2,858 | $2,965 | -$107 | -$107 | |
| 63. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-02-08 | 2022-05-25 | $1,807 | $2,348 | -$541 | -$541 | |
| 56. INTL BUSINESS MACHINES CORP | 2022-02-08 | 2022-05-25 | $7,474 | $7,662 | -$188 | -$188 | |
| 125000. INTERNATIONAL PAPER CO 7.3% DUE 11-15-2039 REG | 2020-11-30 | 2022-09-27 | $142,089 | $201,887 | -$59,798 | -$59,798 | |
| 219. IRON MTN INC NEW COM | 2022-02-08 | 2022-05-25 | $11,283 | $9,830 | $1,453 | $1,453 | |
| 24. ITRON INC | 2022-02-08 | 2022-05-25 | $1,186 | $1,380 | -$194 | -$194 | |
| 105000. PVTPL JBS USA LUX S A/JBS USA FOOD CO/JBS SR NT 4.375% 02-02- | 2022-01-19 | 2022-09-13 | $79,215 | $104,965 | -$25,750 | -$25,750 | |
| 350. PVTPL JERSEY MIKES FDG LLC 2019-1 SR SECD NT CL A-2 144A 4.433% D | 2019-12-12 | 2022-02-15 | $350 | $350 | |||
| 350. PVTPL JERSEY MIKES FDG LLC 2019-1 SR SECD NT CL A-2 144A 4.433% D | 2019-12-12 | 2022-05-16 | $350 | $350 | |||
| 84575. PVTPL JERSEY MIKES FDG LLC 2019-1 SR SECD NT CL A-2 144A 4.433% | 2019-12-12 | 2022-05-19 | $81,285 | $84,575 | -$3,290 | -$3,290 | |
| 54725. PVTPL JERSEY MIKES FDG LLC 2019-1 SR SECD NT CL A-2 144A 4.433% | 2019-12-12 | 2022-05-20 | $52,784 | $54,725 | -$1,941 | -$1,941 | |
| 4956.09 JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030 | 2021-07-08 | 2022-05-16 | $4,956 | $5,842 | -$886 | -$886 | |
| 4956.08 JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030 | 2021-07-08 | 2022-11-15 | $4,956 | $5,842 | -$886 | -$886 | |
| 308. ADR JINKOSOLAR HLDG CO LTD | 2022-02-08 | 2022-05-25 | $17,828 | $12,750 | $5,078 | $5,078 | |
| 1787.94 JOHN SEVIER COMB CYCLE 4.626% 1-15-42 | 2020-11-09 | 2022-01-18 | $1,788 | $2,265 | -$477 | -$477 | |
| 1829.29 JOHN SEVIER COMB CYCLE 4.626% 1-15-42 | 2020-11-09 | 2022-07-15 | $1,829 | $2,317 | -$488 | -$488 | |
| 464. KKR & CO INC COM | 2022-05-27 | 2022-10-10 | $20,622 | $25,802 | -$5,180 | -$5,180 | |
| 225. KKR & CO INC COM | 2022-05-27 | 2022-10-17 | $10,165 | $12,512 | -$2,347 | -$2,347 | |
| 557. KKR & CO INC COM | 2022-05-27 | 2022-12-05 | $27,911 | $30,973 | -$3,062 | -$3,062 | |
| 1348. KKR & CO INC COM | 2022-05-27 | 2022-12-12 | $65,006 | $74,959 | -$9,953 | -$9,953 | |
| 284. KKR & CO INC COM | 2022-05-27 | 2022-12-19 | $13,052 | $15,793 | -$2,741 | -$2,741 | |
| 1828. KKR & CO INC COM | 2022-06-17 | 2022-12-27 | $83,656 | $100,502 | -$16,846 | -$16,846 | |
| 316.78 PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026 | 2021-07-28 | 2022-08-12 | $317 | $317 | |||
| 831.29 PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026 | 2021-07-28 | 2022-09-15 | $831 | $831 | |||
| 57. KEYSIGHT TECHNOLOGIES INC COM | 2022-05-31 | 2022-09-06 | $9,246 | $8,390 | $856 | $856 | |
| 69. KEYSIGHT TECHNOLOGIES INC COM | 2022-05-31 | 2022-09-19 | $11,327 | $10,156 | $1,171 | $1,171 | |
| 326. KEYSIGHT TECHNOLOGIES INC COM | 2022-05-31 | 2022-10-03 | $52,447 | $47,111 | $5,336 | $5,336 | |
| 42. KILROY RLTY CORP COM | 2022-02-08 | 2022-05-25 | $2,554 | $2,797 | -$243 | -$243 | |
| 1225.43958 KONINKLIJKE PHILIPS ELECTRS NV | 2022-02-08 | 2022-05-25 | $30,464 | $42,181 | -$11,717 | -$11,717 | |
| 46.56042 KONINKLIJKE PHILIPS ELECTRS NV | 2022-02-08 | 2022-05-25 | $1,157 | $1,603 | -$446 | -$446 | |
| .56 KONINKLIJKE PHILIPS ELECTRS NV | 2022-02-14 | 2022-06-09 | $15 | $21 | -$6 | -$6 | |
| 46. KONINKLIJKE PHILIPS ELECTRS NV | 2022-02-14 | 2022-09-16 | $825 | $1,696 | -$871 | -$871 | |
| 125000. KRAFT HEINZ FOODS CO 4.375% DUE 06-01-2046/08-19-2016 REG | 2020-11-03 | 2022-05-10 | $108,493 | $130,315 | -$21,822 | -$21,822 | |
| 660. KYOCERA CORPORATION ADR | 2022-02-08 | 2022-05-25 | $37,388 | $39,203 | -$1,815 | -$1,815 | |
| 318. KYNDRYL HLDGS INC COM | 2022-02-08 | 2022-05-25 | $3,959 | $5,058 | -$1,099 | -$1,099 | |
| 1103.01 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-01-19 | $1,103 | $1,103 | |||
| 1023.4 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2022-02-15 | $1,023 | $1,023 | |||
| 1156.88 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-03-15 | $1,157 | $1,157 | |||
| 1766.45 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-04-19 | $1,766 | $1,766 | |||
| 1061.49 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-05-16 | $1,061 | $1,061 | |||
| 1154.96 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-06-15 | $1,155 | $1,155 | |||
| 1004.11 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-07-15 | $1,004 | $1,004 | |||
| 1092.66 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-08-12 | $1,093 | $1,093 | |||
| 1572.1 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2022-09-15 | $1,572 | $1,572 | |||
| 953.15 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2022-10-18 | $953 | $953 | |||
| 1052.47 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-11-29 | $1,052 | $1,098 | -$46 | -$46 | |
| 1219.49 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2022-12-19 | $1,219 | $1,219 | |||
| 22.00005 LABORATORY CORP AMER HLDGS NEW | 2022-05-27 | 2022-09-26 | $4,605 | $5,671 | -$1,066 | -$1,066 | |
| 3.99995 LABORATORY CORP AMER HLDGS NEW | 2022-05-27 | 2022-09-26 | $837 | $1,031 | -$194 | -$194 | |
| 1. LAM RESEARCH CORP | 2022-02-08 | 2022-05-25 | $477 | $573 | -$96 | -$96 | |
| 10136.91 MFO LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT | 2022-03-22 | 2022-05-26 | $171,922 | $164,543 | $7,379 | $7,379 | |
| 48825.35 MFO LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT | 2017-04-24 | 2022-05-26 | $828,078 | $782,223 | $45,855 | $45,855 | |
| 34648.42 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 | 2019-11-21 | 2022-02-01 | $34,648 | $35,664 | -$1,016 | -$1,016 | |
| 30316. LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0-2 | 2019-11-21 | 2022-08-02 | $30,316 | $30,316 | |||
| 21774.12 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 | 2019-10-09 | 2022-02-01 | $21,774 | $22,334 | -$560 | -$560 | |
| 18236.01 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 | 2019-10-09 | 2022-08-01 | $18,236 | $18,705 | -$469 | -$469 | |
| 140000. LOWES COS INC 5.0% DUE 04-15-2040/03-26-2020 REG | 2020-11-03 | 2022-04-05 | $153,719 | $185,164 | -$31,445 | -$31,445 | |
| 24. LUMENTUM HLDGS INC COM | 2022-02-08 | 2022-05-25 | $2,038 | $2,289 | -$251 | -$251 | |
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2022-01-31 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2022-05-02 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2022-08-01 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2022-10-31 | $438 | $438 | |||
| 1220. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2022-04-08 | 2022-05-26 | $39,435 | $41,346 | -$1,911 | -$1,911 | |
| 5010. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2019-09-19 | 2022-05-26 | $161,941 | $152,371 | $9,570 | $9,570 | |
| 9940. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2020-05-22 | 2022-06-06 | $330,202 | $244,911 | $85,291 | $85,291 | |
| 1370. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2020-05-27 | 2022-09-27 | $39,568 | $26,438 | $13,130 | $13,130 | |
| 117. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 2022-05-31 | 2022-08-22 | $7,207 | $7,967 | -$760 | -$760 | |
| 32. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 2022-05-31 | 2022-09-06 | $1,699 | $2,179 | -$480 | -$480 | |
| 75000. PVTPL MAGALLANES INC 5.141% 03-15-2052 | 2022-03-10 | 2022-04-07 | $74,340 | $75,100 | -$760 | -$760 | |
| 1970. #REOG/MAGELLAN MERGER ONEOK 0002684779 09-25-2023 | 2018-12-11 | 2022-05-26 | $99,716 | $132,812 | -$33,096 | -$33,096 | |
| 680. #REOG/MAGELLAN MERGER ONEOK 0002684779 09-25-2023 | 2022-04-08 | 2022-06-06 | $35,568 | $33,339 | $2,229 | $2,229 | |
| 2470. #REOG/MAGELLAN MERGER ONEOK 0002684779 09-25-2023 | 2021-03-11 | 2022-06-06 | $129,196 | $126,373 | $2,823 | $2,823 | |
| 85000. MAGELLAN MIDSTREAM PARTNERS LP 5.15% DUE10-15-2043/10-10-2013 R | 2021-06-22 | 2022-06-02 | $83,472 | $105,684 | -$22,212 | -$22,212 | |
| 165000. MARRIOTT INTL INC NEW 4.625% DUE 06-15-2030 REG | 2021-09-08 | 2022-12-13 | $157,022 | $179,862 | -$22,840 | -$22,840 | |
| 301. MASCO CORP | 2022-05-27 | 2022-10-03 | $14,447 | $17,338 | -$2,891 | -$2,891 | |
| 3701.73 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-01-25 | $3,702 | $3,701 | $1 | $1 | |
| 4084.63 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-02-25 | $4,085 | $4,083 | $2 | $2 | |
| 3790.15 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-03-25 | $3,790 | $3,789 | $1 | $1 | |
| 3542.68 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-04-25 | $3,543 | $3,542 | $1 | $1 | |
| 2121.98 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-05-25 | $2,122 | $2,121 | $1 | $1 | |
| 1981.51 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-06-27 | $1,982 | $1,981 | $1 | $1 | |
| 1809.37 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-07-25 | $1,809 | $1,809 | |||
| 1738.26 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-08-24 | $1,738 | $1,738 | |||
| 1497.03 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-09-26 | $1,497 | $1,497 | |||
| 1426.46 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-10-25 | $1,426 | $1,426 | |||
| 1374.46 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-11-25 | $1,374 | $1,374 | |||
| 971.76 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2022-12-27 | $972 | $971 | $1 | $1 | |
| 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 | 2013-06-25 | 2022-03-04 | $8,000 | $8,920 | -$920 | -$920 | |
| 7000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 | 2013-06-25 | 2022-09-04 | $7,000 | $7,805 | -$805 | -$805 | |
| 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE | 2013-08-13 | 2022-01-29 | $5,000 | $5,528 | -$528 | -$528 | |
| 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE | 2013-08-13 | 2022-07-29 | $5,000 | $5,528 | -$528 | -$528 | |
| 388.00127 MATTEL INC | 2022-05-31 | 2022-07-05 | $8,513 | $9,652 | -$1,139 | -$1,139 | |
| 63.99873 MATTEL INC | 2022-05-31 | 2022-07-05 | $1,404 | $1,592 | -$188 | -$188 | |
| 50000. MATTEL INC 3.75% DUE 04-01-2029/03-19-2021 BEO | 2021-03-09 | 2022-03-10 | $49,063 | $50,125 | -$1,062 | -$1,062 | |
| 50000. MATTEL INC 3.75% DUE 04-01-2029/03-19-2021 BEO | 2021-03-09 | 2022-03-16 | $48,375 | $50,125 | -$1,750 | -$1,750 | |
| 53. MICROCHIP TECHNOLOGY INC | 2022-02-08 | 2022-05-25 | $3,584 | $3,978 | -$394 | -$394 | |
| 100000. MICRON TECHNOLOGY INC 4.663% DUE 02-15-2030/07-12-2019 REG | 2021-08-11 | 2022-06-27 | $95,586 | $116,396 | -$20,810 | -$20,810 | |
| 20000. MICRON TECHNOLOGY INC 4.663% DUE 02-15-2030/07-12-2019 REG | 2021-08-11 | 2022-07-20 | $19,170 | $23,279 | -$4,109 | -$4,109 | |
| 20000. MICRON TECHNOLOGY INC 4.663% DUE 02-15-2030/07-12-2019 REG | 2021-08-11 | 2022-07-20 | $19,202 | $23,279 | -$4,077 | -$4,077 | |
| 8250. PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027 | 2021-05-25 | 2022-09-20 | $8,250 | $8,958 | -$708 | -$708 | |
| 8250. PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027 | 2021-05-25 | 2022-12-20 | $8,250 | $8,958 | -$708 | -$708 | |
| 16. MONOLITHIC PWR SYS INC COM | 2022-02-08 | 2022-05-25 | $6,416 | $6,452 | -$36 | -$36 | |
| 175000. PVTPL MORGAN STANLEY CAP I TR SER 2017-CLS CL B FLTG 11-15-203 | 2018-04-04 | 2022-10-17 | $175,000 | $175,164 | -$164 | -$164 | |
| 60000. MORGAN STANLEY 5.0% DUE 11-24-2025 REG | 2018-08-24 | 2022-04-18 | $61,994 | $62,836 | -$842 | -$842 | |
| 615.14 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2022-01-18 | $615 | $615 | |||
| 3178.44 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-02-17 | $3,178 | $3,178 | |||
| 7709.04 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-03-17 | $7,709 | $7,709 | |||
| 4869.21 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-04-18 | $4,869 | $4,869 | |||
| 14435.75 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-05-17 | $14,436 | $14,436 | |||
| 49672.09 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-06-17 | $49,672 | $49,672 | |||
| 29517.72 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-07-15 | $29,518 | $29,518 | |||
| 33237.69 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-07-29 | $33,238 | $33,238 | |||
| 10954.85 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2022-09-20 | $10,955 | $20,077 | -$9,122 | -$9,122 | |
| 155000. MORGAN STANLEY 3.125% DUE 07-27-2026 REG | 2020-01-24 | 2022-07-06 | $148,574 | $162,158 | -$13,584 | -$13,584 | |
| 494. MUELLER WTR PRODS INC COM STK | 2022-02-08 | 2022-05-25 | $5,765 | $6,564 | -$799 | -$799 | |
| 94. NATURAL GROCERS BY VITAMIN COTTAGE INC COM USD0.001 | 2022-02-08 | 2022-05-25 | $1,579 | $1,552 | $27 | $27 | |
| 260000. NEW RESDNTL AP ADVANCE RECEIVABLES ADVANCE AST BACKED CTF CL 1 | 2020-12-17 | 2022-12-08 | $260,000 | $260,000 | |||
| 70.6 MFB NORTHN MID CAP INDEX FD FD | 2021-12-08 | 2022-06-09 | $1,454 | $1,816 | -$362 | -$362 | |
| 11.4 MFB NORTHN MID CAP INDEX FD FD | 2021-02-26 | 2022-06-09 | $235 | $259 | -$24 | -$24 | |
| 65.92 MFB NORTHN MID CAP INDEX FD FD | 2021-12-16 | 2022-06-09 | $1,357 | $1,531 | -$174 | -$174 | |
| 7.08 MFB NORTHN MID CAP INDEX FD FD | 2021-02-18 | 2022-06-09 | $146 | $161 | -$15 | -$15 | |
| 175. MFB NORTHN MID CAP INDEX FD FD | 2021-02-26 | 2022-10-27 | $3,511 | $3,973 | -$462 | -$462 | |
| 95.27 MFB NORTHN MID CAP INDEX FD FD | 2022-09-15 | 2022-10-27 | $1,911 | $2,103 | -$192 | -$192 | |
| 65.73 MFB NORTHN MID CAP INDEX FD FD | 2020-11-12 | 2022-10-27 | $1,319 | $1,223 | $96 | $96 | |
| 34. MFB NORTHN MID CAP INDEX FD FD | 2017-08-28 | 2022-12-12 | $713 | $614 | $99 | $99 | |
| 38. MFB NORTHN MID CAP INDEX FD FD | 2021-02-26 | 2022-12-12 | $797 | $863 | -$66 | -$66 | |
| 1036.22 MFB NORTHN INTL EQTY INDEX FD | 2022-01-03 | 2022-02-25 | $14,155 | $14,846 | -$691 | -$691 | |
| 239.78 MFB NORTHN INTL EQTY INDEX FD | 2021-02-18 | 2022-02-25 | $3,275 | $3,327 | -$52 | -$52 | |
| 316.95 MFB NORTHN INTL EQTY INDEX FD | 2022-01-03 | 2022-02-25 | $4,330 | $4,639 | -$309 | -$309 | |
| 822.05 MFB NORTHN INTL EQTY INDEX FD | 2021-02-18 | 2022-02-25 | $11,229 | $11,014 | $215 | $215 | |
| 26.0122 MFB NORTHN INTL EQTY INDEX FD | 2021-02-26 | 2022-03-10 | $332 | $353 | -$21 | -$21 | |
| 15.9878 MFB NORTHN INTL EQTY INDEX FD | 2021-02-26 | 2022-03-10 | $204 | $217 | -$13 | -$13 | |
| 38. MFB NORTHN INTL EQTY INDEX FD | 2018-08-02 | 2022-03-10 | $485 | $484 | $1 | $1 | |
| 1066. MFB NORTHN INTL EQTY INDEX FD | 2021-02-26 | 2022-10-27 | $11,875 | $14,476 | -$2,601 | -$2,601 | |
| 8.17 MFB NORTHN INTL EQTY INDEX FD | 2022-06-09 | 2022-10-27 | $91 | $102 | -$11 | -$11 | |
| 971.93093 MFB NORTHN INTL EQTY INDEX FD | 2021-03-26 | 2022-10-27 | $10,827 | $12,280 | -$1,453 | -$1,453 | |
| 105.89907 MFB NORTHN INTL EQTY INDEX FD | 2017-08-28 | 2022-10-27 | $1,180 | $1,316 | -$136 | -$136 | |
| 493. MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2022-02-25 | $5,058 | $5,492 | -$434 | -$434 | |
| 552. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-26 | 2022-02-25 | $5,664 | $6,006 | -$342 | -$342 | |
| 1042. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-26 | 2022-10-27 | $9,295 | $11,337 | -$2,042 | -$2,042 | |
| 116.44 MFB NORTHERN FUNDS BD INDEX FD | 2022-01-03 | 2022-10-27 | $1,039 | $1,241 | -$202 | -$202 | |
| 841.56 MFB NORTHERN FUNDS BD INDEX FD | 2020-12-17 | 2022-10-27 | $7,507 | $9,020 | -$1,513 | -$1,513 | |
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-03 | 2022-02-25 | $11 | $12 | -$1 | -$1 | |
| 130.83 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-04-07 | 2022-10-27 | $1,115 | $1,555 | -$440 | -$440 | |
| 120.17 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2022-10-27 | $1,024 | $1,246 | -$222 | -$222 | |
| 40.22 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-04-07 | 2022-10-27 | $343 | $478 | -$135 | -$135 | |
| 190.78 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2022-10-27 | $1,625 | $1,966 | -$341 | -$341 | |
| 2. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-02-25 | $25 | $30 | -$5 | -$5 | |
| 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-02-25 | $13 | $15 | -$2 | -$2 | |
| 436. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-26 | 2022-04-07 | $5,263 | $6,328 | -$1,065 | -$1,065 | |
| 126.52 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-01-03 | 2022-04-07 | $1,527 | $1,669 | -$142 | -$142 | |
| 257.48 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-04-07 | $3,108 | $3,652 | -$544 | -$544 | |
| 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2022-04-07 | $60 | $65 | -$5 | -$5 | |
| 810. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-26 | 2022-09-15 | $8,416 | $11,745 | -$3,329 | -$3,329 | |
| 724. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2022-09-15 | $7,522 | $9,118 | -$1,596 | -$1,596 | |
| 261.87 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-01-03 | 2022-10-27 | $2,446 | $3,551 | -$1,105 | -$1,105 | |
| 89.13 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-26 | 2022-10-27 | $832 | $1,281 | -$449 | -$449 | |
| 4.07 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-06-09 | 2022-10-27 | $38 | $46 | -$8 | -$8 | |
| 317.93 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2022-10-27 | $2,969 | $3,772 | -$803 | -$803 | |
| 2284. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-10-27 | $12,836 | $15,624 | -$2,788 | -$2,788 | |
| 2287. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-10-27 | $12,853 | $15,644 | -$2,791 | -$2,791 | |
| 586. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-12-12 | $3,358 | $4,008 | -$650 | -$650 | |
| 660. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-12-12 | $3,782 | $4,514 | -$732 | -$732 | |
| 101. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-08 | 2022-06-09 | $1,303 | $1,794 | -$491 | -$491 | |
| 91. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-06-09 | $1,174 | $1,593 | -$419 | -$419 | |
| 281. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-10-27 | $3,555 | $4,836 | -$1,281 | -$1,281 | |
| 228.91 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-02-25 | 2022-10-27 | $2,896 | $3,337 | -$441 | -$441 | |
| 29.09 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-10-27 | $368 | $508 | -$140 | -$140 | |
| 31. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-02-25 | 2022-12-12 | $396 | $439 | -$43 | -$43 | |
| 34. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-26 | 2022-12-12 | $434 | $580 | -$146 | -$146 | |
| 26. MFB NORTHERN FDS STK INDEX FD | 2022-01-03 | 2022-03-10 | $1,217 | $1,366 | -$149 | -$149 | |
| 29. MFB NORTHERN FDS STK INDEX FD | 2021-12-08 | 2022-03-10 | $1,357 | $1,529 | -$172 | -$172 | |
| 68. MFB NORTHERN FDS STK INDEX FD | 2022-01-03 | 2022-04-07 | $3,355 | $3,655 | -$300 | -$300 | |
| 60. MFB NORTHERN FDS STK INDEX FD | 2022-01-03 | 2022-04-07 | $2,960 | $3,079 | -$119 | -$119 | |
| 103. MFB NORTHERN FDS STK INDEX FD | 2021-12-08 | 2022-06-09 | $4,548 | $5,431 | -$883 | -$883 | |
| 92. MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2022-06-09 | $4,063 | $4,593 | -$530 | -$530 | |
| 28.08 MFB NORTHERN FDS STK INDEX FD | 2022-02-25 | 2022-09-15 | $1,205 | $1,352 | -$147 | -$147 | |
| 9.92 MFB NORTHERN FDS STK INDEX FD | 2021-07-29 | 2022-09-15 | $426 | $491 | -$65 | -$65 | |
| 43. MFB NORTHERN FDS STK INDEX FD | 2021-12-08 | 2022-09-15 | $1,845 | $2,267 | -$422 | -$422 | |
| 187.11 MFB NORTHERN FDS STK INDEX FD | 2022-10-17 | 2022-10-27 | $7,810 | $8,447 | -$637 | -$637 | |
| 469.89 MFB NORTHERN FDS STK INDEX FD | 2021-01-04 | 2022-10-27 | $19,613 | $16,919 | $2,694 | $2,694 | |
| 252.76 MFB NORTHERN FDS STK INDEX FD | 2022-02-25 | 2022-10-27 | $10,550 | $12,732 | -$2,182 | -$2,182 | |
| 393.24 MFB NORTHERN FDS STK INDEX FD | 2021-08-12 | 2022-10-27 | $16,414 | $17,164 | -$750 | -$750 | |
| 32. MFB NORTHERN FDS STK INDEX FD | 2021-02-26 | 2022-12-08 | $1,394 | $1,367 | $27 | $27 | |
| 29. MFB NORTHERN FDS STK INDEX FD | 2019-05-22 | 2022-12-12 | $1,263 | $961 | $302 | $302 | |
| 145000. NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 | 2020-11-03 | 2022-12-15 | $123,823 | $162,694 | -$38,871 | -$38,871 | |
| 3420. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-11-18 | 2022-06-06 | $56,147 | $44,643 | $11,504 | $11,504 | |
| 130. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-11-13 | 2022-09-13 | $2,042 | $1,486 | $556 | $556 | |
| 200. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-11-13 | 2022-09-21 | $3,006 | $2,286 | $720 | $720 | |
| 2140. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-11-13 | 2022-09-27 | $27,816 | $24,463 | $3,353 | $3,353 | |
| 231. OMNICELL INC COM | 2022-02-08 | 2022-05-25 | $25,829 | $35,366 | -$9,537 | -$9,537 | |
| 1190. ONEOK INC NEW | 2020-11-11 | 2022-05-26 | $78,497 | $30,667 | $47,830 | $47,830 | |
| 1770. ONEOK INC NEW | 2020-10-07 | 2022-06-06 | $119,611 | $41,911 | $77,700 | $77,700 | |
| 198. ORMAT TECHNOLOGIES INC COM | 2022-02-08 | 2022-05-25 | $15,592 | $13,504 | $2,088 | $2,088 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2022-03-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2022-06-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2022-09-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2022-12-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 105000. OWENS CORNING NEW 4.3% DUE 07-15-2047/06-26-2017 REG | 2020-12-09 | 2022-08-08 | $88,879 | $124,273 | -$35,394 | -$35,394 | |
| 10. PALO ALTO NETWORKS INC COM USD0.0001 | 2022-02-08 | 2022-05-25 | $4,995 | $5,134 | -$139 | -$139 | |
| 4442.26 CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 175 US U - SER 2202 | 2022-02-01 | 2022-06-30 | $463,654 | $475,000 | -$11,346 | -$11,346 | |
| 80000. PAYPAL HLDGS INC 5.05% 06-01-2052 | 2022-06-14 | 2022-07-13 | $81,726 | $76,134 | $5,592 | $5,592 | |
| 3800. PEMBINA PIPELINE CORPORATION COMMON STOCK | 2021-03-04 | 2022-01-19 | $121,939 | $105,240 | $16,699 | $16,699 | |
| 260000. PENNSYLVANIA ST TPK COMMN TPK REV 2.933%DUE 12-01-2032 /12-01- | 2020-02-05 | 2022-09-28 | $226,746 | $263,975 | -$37,229 | -$37,229 | |
| 7779.68 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2022-03-01 | $7,780 | $6,714 | $1,066 | $1,066 | |
| 7900.73 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2022-06-01 | $7,901 | $6,818 | $1,083 | $1,083 | |
| 7549.37 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2022-08-31 | $7,549 | $6,515 | $1,034 | $1,034 | |
| 137849.18 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01 | 2015-01-30 | 2022-09-07 | $137,849 | $118,961 | $18,888 | $18,888 | |
| 2973. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2022-02-08 | 2022-05-25 | $35,081 | $49,598 | -$14,517 | -$14,517 | |
| 13640. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2019-02-07 | 2022-05-26 | $153,373 | $298,508 | -$145,135 | -$145,135 | |
| 27520. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2021-05-26 | 2022-06-06 | $322,623 | $321,252 | $1,371 | $1,371 | |
| 217687.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2 | 2018-07-19 | 2022-02-10 | $217,688 | $217,688 | |||
| 9809. PLURI INC COM USD0.00001 | 2022-07-26 | 2022-09-16 | $7,949 | $17,034 | -$9,085 | -$9,085 | |
| 125000. PVTPL POST HLDGS INC 4.5% DUE 09-15-2031 BEO | 2021-02-24 | 2022-11-10 | $103,281 | $125,000 | -$21,719 | -$21,719 | |
| 63. PRIMO WATER CORPORATION CANADA COM NPV | 2022-02-08 | 2022-05-25 | $884 | $1,026 | -$142 | -$142 | |
| 129. PROTO LABS INC COM | 2022-02-08 | 2022-05-25 | $5,971 | $6,811 | -$840 | -$840 | |
| 100000. PULTE HOMES INC 7.875% DUE 06-15-2032 BEO | 2021-07-19 | 2022-05-03 | $120,104 | $147,077 | -$26,973 | -$26,973 | |
| 27. PURE STORAGE INC CL A CL A | 2022-02-08 | 2022-05-25 | $616 | $725 | -$109 | -$109 | |
| 55000. PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO | 2021-01-22 | 2022-08-17 | $45,925 | $56,650 | -$10,725 | -$10,725 | |
| 25000. PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO | 2021-01-22 | 2022-08-18 | $20,813 | $25,750 | -$4,937 | -$4,937 | |
| 20000. PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO | 2021-01-22 | 2022-10-14 | $15,200 | $20,600 | -$5,400 | -$5,400 | |
| 20000. PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO | 2021-01-22 | 2022-10-14 | $15,200 | $20,600 | -$5,400 | -$5,400 | |
| 60000. PVTPL QORVO INC 3.375% DUE 04-01-2031 BEO | 2021-01-22 | 2022-10-17 | $45,536 | $61,800 | -$16,264 | -$16,264 | |
| 70000. QUALCOMM INC 4.5% 05-20-2052 | 2022-05-05 | 2022-06-28 | $67,934 | $69,065 | -$1,131 | -$1,131 | |
| 50000. QUANTA SVCS INC SR NT 3.05% 10-01-2041 | 2021-09-09 | 2022-05-17 | $35,651 | $49,740 | -$14,089 | -$14,089 | |
| 45000. QUANTA SVCS INC SR NT 3.05% 10-01-2041 | 2021-09-09 | 2022-06-02 | $32,822 | $44,766 | -$11,944 | -$11,944 | |
| 2820. RATTLER MIDSTREAM LP COM NPV | 2021-10-13 | 2022-05-16 | $42,218 | $30,498 | $11,720 | $11,720 | |
| 7610. RATTLER MIDSTREAM LP COM NPV | 2021-05-26 | 2022-05-17 | $112,580 | $80,282 | $32,298 | $32,298 | |
| 85000. ROHM & HAAS CO 7.85% DUE 07-15-2029/07-14-2029 BEO | 2020-11-25 | 2022-04-20 | $104,428 | $120,179 | -$15,751 | -$15,751 | |
| 525. PVTPL SEB FDG LLC SR SECD NT SER 2021-A CL A-2 4.969% 01-30-2052 | 2021-11-22 | 2022-05-02 | $525 | $525 | |||
| 352. ADR SK TELECOM CO LTD SPONSORED ADR NEW | 2022-02-08 | 2022-05-25 | $8,729 | $9,260 | -$531 | -$531 | |
| 19073.37 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN | 2017-01-23 | 2022-02-01 | $19,073 | $18,752 | $321 | $321 | |
| 20000. SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% DUE 12-01-2027 /1 | 2019-06-18 | 2022-12-01 | $20,000 | $20,000 | |||
| 76. SCHNITZER STL INDS CL A | 2022-02-08 | 2022-05-25 | $2,872 | $3,045 | -$173 | -$173 | |
| 41. SEAGEN INC COM | 2022-02-08 | 2022-05-25 | $5,534 | $5,706 | -$172 | -$172 | |
| 80000. SENSATA TECHNOLOGIES INC 3.75% DUE 02-15-2031/08-17-2020 BEO | 2020-11-03 | 2022-05-16 | $67,900 | $80,000 | -$12,100 | -$12,100 | |
| 25000. SENSATA TECHNOLOGIES INC 3.75% DUE 02-15-2031/08-17-2020 BEO | 2020-11-03 | 2022-05-20 | $21,219 | $25,000 | -$3,781 | -$3,781 | |
| 95000. SENSATA TECHNOLOGIES INC 3.75% DUE 02-15-2031/08-17-2020 BEO | 2020-11-03 | 2022-05-23 | $80,394 | $95,000 | -$14,606 | -$14,606 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2022-01-25 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2022-04-25 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2022-07-25 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2022-10-25 | $563 | $569 | -$6 | -$6 | |
| 2555. ADR SIEMENS GAMESA RENEWABLE ENERGY ADR | 2022-02-08 | 2022-05-25 | $9,530 | $9,463 | $67 | $67 | |
| 85. ADR SIEMENS HEALTHINEERS AG ADR | 2022-02-08 | 2022-05-25 | $2,443 | $2,747 | -$304 | -$304 | |
| 12940.14 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 | 2015-10-26 | 2022-03-01 | $12,940 | $13,773 | -$833 | -$833 | |
| 10466.13 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 | 2015-10-26 | 2022-08-15 | $10,466 | $11,140 | -$674 | -$674 | |
| 14572.12 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF | 2015-08-06 | 2022-03-01 | $14,572 | $14,552 | $20 | $20 | |
| 10517.7 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF | 2015-08-06 | 2022-08-15 | $10,518 | $10,503 | $15 | $15 | |
| 35541.05 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.3 | 2020-11-05 | 2022-02-01 | $35,541 | $37,557 | -$2,016 | -$2,016 | |
| 29833.64 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.3 | 2020-11-05 | 2022-08-01 | $29,834 | $31,526 | -$1,692 | -$1,692 | |
| 21125.22 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 | 2016-07-13 | 2022-04-01 | $21,125 | $22,910 | -$1,785 | -$1,785 | |
| 18286.69 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 | 2016-07-13 | 2022-10-03 | $18,287 | $19,832 | -$1,545 | -$1,545 | |
| 74. SMUCKER JM CO NEW | 2022-05-31 | 2022-06-21 | $9,132 | $9,324 | -$192 | -$192 | |
| 91. SMUCKER JM CO NEW | 2022-05-31 | 2022-07-18 | $12,026 | $11,558 | $468 | $468 | |
| 86. SMUCKER JM CO NEW | 2022-05-31 | 2022-08-01 | $11,501 | $10,836 | $665 | $665 | |
| 48. SMUCKER JM CO NEW | 2022-05-31 | 2022-08-15 | $6,442 | $6,048 | $394 | $394 | |
| 59. SMUCKER JM CO NEW | 2022-05-31 | 2022-09-26 | $8,320 | $7,434 | $886 | $886 | |
| 18. SMUCKER JM CO NEW | 2022-05-31 | 2022-10-03 | $2,509 | $2,268 | $241 | $241 | |
| 127. SMUCKER JM CO NEW | 2022-05-31 | 2022-10-10 | $17,945 | $16,002 | $1,943 | $1,943 | |
| 77. SMUCKER JM CO NEW | 2022-05-31 | 2022-12-05 | $11,813 | $9,645 | $2,168 | $2,168 | |
| 117. SNAP ON INC | 2022-05-31 | 2022-06-21 | $23,128 | $26,005 | -$2,877 | -$2,877 | |
| 51. SNAP ON INC | 2022-05-31 | 2022-08-15 | $11,741 | $12,578 | -$837 | -$837 | |
| 27. SNAP ON INC | 2022-05-31 | 2022-08-29 | $5,900 | $6,659 | -$759 | -$759 | |
| 50. SNAP ON INC | 2022-05-31 | 2022-09-26 | $10,317 | $12,063 | -$1,746 | -$1,746 | |
| 110. SNAP ON INC | 2022-05-31 | 2022-10-03 | $22,643 | $24,449 | -$1,806 | -$1,806 | |
| 88. SNAP ON INC | 2022-05-31 | 2022-12-05 | $21,141 | $19,541 | $1,600 | $1,600 | |
| 28. SOLAREDGE TECHNOLOGIES INC COM | 2022-02-08 | 2022-05-25 | $7,070 | $6,902 | $168 | $168 | |
| 80000. SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 | 2021-12-08 | 2022-04-12 | $78,400 | $80,000 | -$1,600 | -$1,600 | |
| 329. SPLUNK INC COMSTK COM USD0.001 | 2022-02-08 | 2022-05-25 | $30,017 | $39,388 | -$9,371 | -$9,371 | |
| 13. SPROUTS FMRS MKT INC COM | 2022-02-08 | 2022-05-25 | $323 | $381 | -$58 | -$58 | |
| 11. BLOCK INC | 2022-02-08 | 2022-05-25 | $851 | $1,122 | -$271 | -$271 | |
| 300. STEELCASE INC CL A | 2022-02-08 | 2022-05-25 | $3,558 | $3,641 | -$83 | -$83 | |
| 210. STERICYCLE INC | 2022-05-27 | 2022-10-17 | $8,703 | $10,479 | -$1,776 | -$1,776 | |
| 36. ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | 2022-02-08 | 2022-05-25 | $1,378 | $1,623 | -$245 | -$245 | |
| 683. SUNPOWER CORP COM | 2022-02-08 | 2022-05-25 | $10,930 | $10,930 | |||
| 205000. SUNOCO LP/SUNOCO FIN CORP 4.5% DUE 05-15-2029 | 2020-11-09 | 2022-09-09 | $178,350 | $205,000 | -$26,650 | -$26,650 | |
| 369. SUNRUN INC COM | 2022-02-08 | 2022-05-25 | $8,171 | $8,770 | -$599 | -$599 | |
| 309. #REORG/SWITCH INC CASH MERGER 12-06-2022 | 2022-02-08 | 2022-05-25 | $10,345 | $7,992 | $2,353 | $2,353 | |
| 866. #REORG/SWITCH INC CASH MERGER 12-06-2022 | 2022-02-08 | 2022-12-07 | $29,661 | $22,307 | $7,354 | $7,354 | |
| 20000. SYNCHRONY FINANCIAL 2.875% 10-28-2031 | 2021-10-25 | 2022-08-16 | $15,966 | $19,978 | -$4,012 | -$4,012 | |
| 60000. SYNCHRONY FINANCIAL 2.875% 10-28-2031 | 2021-10-25 | 2022-08-16 | $48,102 | $59,933 | -$11,831 | -$11,831 | |
| 60000. SYNCHRONY FINANCIAL 2.875% 10-28-2031 | 2021-10-25 | 2022-08-24 | $46,873 | $59,933 | -$13,060 | -$13,060 | |
| 60000. TCI COMMUNICATIONS INC 7.125% DUE 02-15-2028 REG | 2016-03-15 | 2022-03-17 | $72,203 | $79,954 | -$7,751 | -$7,751 | |
| 1313. TPI COMPOSITES INC COM | 2022-02-08 | 2022-05-25 | $17,547 | $14,252 | $3,295 | $3,295 | |
| 3262.62 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS | 2021-12-15 | 2022-05-26 | $142,087 | $127,634 | $14,453 | $14,453 | |
| 65623.72 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FD | 2019-12-16 | 2022-05-26 | $2,857,913 | $2,253,648 | $604,265 | $604,265 | |
| 26839.63 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FD | 2017-04-24 | 2022-06-06 | $1,200,000 | $892,149 | $307,851 | $307,851 | |
| 1790. TARGA RES CORP COM | 2020-11-18 | 2022-04-08 | $137,819 | $40,445 | $97,374 | $97,374 | |
| 3220. TARGA RES CORP COM | 2020-11-18 | 2022-05-26 | $230,148 | $62,551 | $167,597 | $167,597 | |
| 5140. TARGA RES CORP COM | 2020-10-09 | 2022-06-06 | $393,340 | $89,130 | $304,210 | $304,210 | |
| 1005.25 CF ALPHADYNE INTERNATIONAL FUND, LTD. CLASS 1ADUV SERIES 1 | 2016-01-04 | 2022-01-31 | $2,898,286 | $1,947,457 | $950,829 | $950,829 | |
| 195000. PVTPL TEACHERS INS & ANNUITY ASSN AMER SURPLUS NT 144A 3.3% DU | 2020-11-03 | 2022-01-11 | $198,533 | $199,413 | -$880 | -$880 | |
| 564. TELADOC HEALTH INC | 2022-02-08 | 2022-05-25 | $18,166 | $39,562 | -$21,396 | -$21,396 | |
| 4994.16 THIRAX 1 LLC .968% DUE 01-14-2033 BEO | 2021-02-11 | 2022-01-14 | $4,994 | $4,994 | |||
| 5009.03 THIRAX 1 LLC .968% DUE 01-14-2033 BEO | 2021-02-11 | 2022-04-14 | $5,009 | $5,009 | |||
| 5023.95 THIRAX 1 LLC .968% DUE 01-14-2033 BEO | 2021-02-11 | 2022-07-14 | $5,024 | $5,024 | |||
| 5038.9 THIRAX 1 LLC .968% DUE 01-14-2033 BEO | 2021-02-11 | 2022-10-14 | $5,039 | $5,039 | |||
| 315000. TIME WARNER ENTMT CO L P 8.375% DUE 03-15-2023 REG | 2019-07-10 | 2022-01-26 | $339,857 | $367,623 | -$27,766 | -$27,766 | |
| 49. ADR TOKYO ELECTRON LTD ADR | 2022-02-08 | 2022-05-25 | $5,637 | $5,928 | -$291 | -$291 | |
| 2287.01 U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG | 2021-02-10 | 2022-01-18 | $2,287 | $2,287 | |||
| 3914.17 U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG | 2021-02-10 | 2022-04-15 | $3,914 | $3,914 | |||
| 2444.02 U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG | 2021-02-10 | 2022-07-15 | $2,444 | $2,444 | |||
| 252.66 U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG | 2021-02-10 | 2022-10-17 | $253 | $253 | |||
| 150000. UNION CARBIDE CHEMICALS & PLASTICS INC 7.875% DUE 04-01-2023 R | 2014-07-03 | 2022-04-20 | $156,474 | $190,473 | -$33,999 | -$33,999 | |
| 165000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-12-22 | 2022-01-10 | $193,102 | $201,913 | -$8,811 | -$8,811 | |
| 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-10-29 | 2022-01-14 | $93,225 | $97,050 | -$3,825 | -$3,825 | |
| 135000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-10-29 | 2022-01-19 | $155,988 | $163,723 | -$7,735 | -$7,735 | |
| 40000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-10-29 | 2022-01-19 | $46,238 | $48,525 | -$2,287 | -$2,287 | |
| 60000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-07-01 | 2022-01-20 | $69,675 | $71,984 | -$2,309 | -$2,309 | |
| 100000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-06-23 | 2022-02-03 | $116,117 | $118,922 | -$2,805 | -$2,805 | |
| 60000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-06-09 | 2022-02-17 | $67,528 | $71,044 | -$3,516 | -$3,516 | |
| 195000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-10-21 | 2022-03-17 | $211,423 | $228,228 | -$16,805 | -$16,805 | |
| 55000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-02-24 | 2022-03-17 | $59,632 | $64,866 | -$5,234 | -$5,234 | |
| 155000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-06-02 | 2022-04-20 | $155,157 | $180,642 | -$25,485 | -$25,485 | |
| 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-06-02 | 2022-05-03 | $78,163 | $93,025 | -$14,862 | -$14,862 | |
| 60000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-06-02 | 2022-07-13 | $57,188 | $69,408 | -$12,220 | -$12,220 | |
| 125000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-05-13 | 2022-08-22 | $116,484 | $143,363 | -$26,879 | -$26,879 | |
| 25000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-05-13 | 2022-10-17 | $20,769 | $28,586 | -$7,817 | -$7,817 | |
| 40000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | 2021-09-23 | 2022-03-09 | $30,669 | $33,981 | -$3,312 | -$3,312 | |
| 50000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | 2021-09-23 | 2022-04-20 | $33,939 | $42,477 | -$8,538 | -$8,538 | |
| 120000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | 2021-11-12 | 2022-04-28 | $80,250 | $101,881 | -$21,631 | -$21,631 | |
| 55000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | 2021-11-12 | 2022-10-28 | $28,621 | $46,380 | -$17,759 | -$17,759 | |
| 70000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | 2021-11-12 | 2022-12-14 | $41,519 | $58,907 | -$17,388 | -$17,388 | |
| 255000. UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | 2020-11-02 | 2022-04-20 | $186,260 | $243,953 | -$57,693 | -$57,693 | |
| 50000. UNITED STATES TREAS BDS 2% 11-15-2041 | 2022-03-07 | 2022-08-29 | $39,109 | $47,891 | -$8,782 | -$8,782 | |
| 30000. UNITED STATES TREAS BDS 2% 11-15-2041 | 2022-03-07 | 2022-10-18 | $20,842 | $28,734 | -$7,892 | -$7,892 | |
| 60000. UNITED STATES TREAS BDS 2% 11-15-2041 | 2022-03-07 | 2022-10-25 | $40,580 | $57,469 | -$16,889 | -$16,889 | |
| 55000. UNITED STATES TREAS BDS 2% 11-15-2041 | 2022-03-07 | 2022-12-08 | $41,701 | $52,680 | -$10,979 | -$10,979 | |
| 215000. UNITED STATES TREAS BDS 2% 11-15-2041 | 2022-04-05 | 2022-12-14 | $162,527 | $199,042 | -$36,515 | -$36,515 | |
| 350000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2019-12-30 | 2022-02-03 | $348,127 | $342,863 | $5,264 | $5,264 | |
| 250000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2019-12-30 | 2022-03-15 | $243,477 | $244,902 | -$1,425 | -$1,425 | |
| 200000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2019-12-30 | 2022-03-17 | $194,328 | $195,922 | -$1,594 | -$1,594 | |
| 170000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-05-28 | 2022-03-17 | $169,110 | $174,635 | -$5,525 | -$5,525 | |
| 280000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-01-22 | 2022-03-17 | $278,534 | $288,903 | -$10,369 | -$10,369 | |
| 375000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-05-28 | 2022-04-20 | $370,298 | $385,213 | -$14,915 | -$14,915 | |
| 135000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-04-28 | 2022-06-10 | $132,701 | $138,670 | -$5,969 | -$5,969 | |
| 270000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-07-29 | 2022-07-06 | $265,106 | $276,602 | -$11,496 | -$11,496 | |
| 20000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-04-28 | 2022-07-06 | $19,638 | $20,544 | -$906 | -$906 | |
| 250000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-11-30 | 2022-08-03 | $245,391 | $253,986 | -$8,595 | -$8,595 | |
| 130000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-07-29 | 2022-08-03 | $127,603 | $133,179 | -$5,576 | -$5,576 | |
| 80000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | 2022-07-05 | 2022-08-16 | $74,963 | $75,456 | -$493 | -$493 | |
| 80000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | 2022-07-05 | 2022-08-23 | $74,328 | $75,456 | -$1,128 | -$1,128 | |
| 160000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | 2022-08-03 | 2022-09-06 | $147,100 | $150,863 | -$3,763 | -$3,763 | |
| 245000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | 2022-08-03 | 2022-09-26 | $218,155 | $230,913 | -$12,758 | -$12,758 | |
| 165000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | 2022-05-19 | 2022-10-06 | $148,023 | $155,091 | -$7,068 | -$7,068 | |
| 165000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | 2022-07-06 | 2022-10-19 | $146,251 | $154,870 | -$8,619 | -$8,619 | |
| 100000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-12-30 | 2022-01-10 | $98,406 | $100,578 | -$2,172 | -$2,172 | |
| 250000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-12-14 | 2022-02-03 | $243,545 | $248,408 | -$4,863 | -$4,863 | |
| 450000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2021-10-20 | 2022-03-17 | $437,273 | $457,061 | -$19,788 | -$19,788 | |
| 275000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2021-10-20 | 2022-10-11 | $255,320 | $277,929 | -$22,609 | -$22,609 | |
| 300000. UNITED STATES OF AMER TREAS NOTES 0.5% DUE 03-15-2023 | 2022-04-29 | 2022-05-06 | $296,332 | $296,526 | -$194 | -$194 | |
| 75000. UNITED STATES OF AMER TREAS NOTES 0.5% DUE 03-15-2023 | 2022-04-29 | 2022-05-16 | $74,098 | $74,048 | $50 | $50 | |
| 135000. USA TREASURY NTS 0.25% 04-15-2023 | 2021-10-15 | 2022-02-11 | $133,460 | $135,064 | -$1,604 | -$1,604 | |
| 400000. USA TREASURY NTS 0.25% 04-15-2023 | 2022-01-31 | 2022-03-07 | $395,859 | $399,651 | -$3,792 | -$3,792 | |
| 205000. USA TREASURY NTS 0.25% 04-15-2023 | 2022-01-31 | 2022-03-15 | $202,470 | $203,455 | -$985 | -$985 | |
| 415000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2021-11-30 | 2022-02-03 | $414,935 | $415,112 | -$177 | -$177 | |
| 210000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-03-11 | 2022-03-18 | $195,759 | $198,507 | -$2,748 | -$2,748 | |
| 45000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-03-11 | 2022-04-18 | $39,489 | $42,492 | -$3,003 | -$3,003 | |
| 100000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-02-10 | 2022-04-20 | $87,727 | $94,375 | -$6,648 | -$6,648 | |
| 205000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-02-10 | 2022-07-07 | $177,902 | $193,469 | -$15,567 | -$15,567 | |
| 85000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-04-05 | 2022-08-08 | $75,464 | $77,608 | -$2,144 | -$2,144 | |
| 85000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-04-05 | 2022-08-10 | $75,411 | $76,520 | -$1,109 | -$1,109 | |
| 135000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-08-16 | 2022-09-27 | $108,142 | $119,498 | -$11,356 | -$11,356 | |
| 90000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-08-05 | 2022-09-27 | $72,130 | $80,154 | -$8,024 | -$8,024 | |
| 135000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-08-16 | 2022-09-28 | $110,268 | $119,211 | -$8,943 | -$8,943 | |
| 90000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-08-16 | 2022-10-18 | $72,014 | $79,388 | -$7,374 | -$7,374 | |
| 135000. UNITED STATES TREAS NTS 1.375% 11-15-2031 | 2022-08-12 | 2022-10-19 | $106,966 | $118,518 | -$11,552 | -$11,552 | |
| 170000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 | 2022-03-07 | 2022-06-23 | $152,522 | $166,067 | -$13,545 | -$13,545 | |
| 60000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 | 2022-03-02 | 2022-08-29 | $53,595 | $58,566 | -$4,971 | -$4,971 | |
| 120000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 | 2022-08-03 | 2022-09-07 | $106,397 | $110,763 | -$4,366 | -$4,366 | |
| 60000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 | 2022-08-03 | 2022-09-14 | $52,652 | $55,092 | -$2,440 | -$2,440 | |
| 90000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2022-05-25 | 2022-08-05 | $88,819 | $90,053 | -$1,234 | -$1,234 | |
| 170000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2022-06-10 | 2022-09-01 | $167,184 | $168,554 | -$1,370 | -$1,370 | |
| 175000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2022-06-10 | 2022-09-06 | $172,190 | $173,300 | -$1,110 | -$1,110 | |
| 130000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2022-06-24 | 2022-09-26 | $126,257 | $128,736 | -$2,479 | -$2,479 | |
| 60000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2022-06-24 | 2022-09-27 | $58,254 | $59,416 | -$1,162 | -$1,162 | |
| 95000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2022-07-19 | 2022-09-28 | $92,491 | $93,738 | -$1,247 | -$1,247 | |
| 185000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2022-10-11 | 2022-12-29 | $179,811 | $180,653 | -$842 | -$842 | |
| 80000. UNITED STATES TREAS NTS 2.75% 08-15-2032 | 2022-09-22 | 2022-12-08 | $75,184 | $73,813 | $1,371 | $1,371 | |
| 85000. UNIV CALIF REGTS MED CTR POOLED REV 4.0%DUE 05-15-2053 /05-15-2 | 2022-04-28 | 2022-07-13 | $82,704 | $82,361 | $343 | $343 | |
| 21277. ADR VEON LTD SPONSORED ADR | 2022-02-08 | 2022-05-25 | $9,704 | $30,388 | -$20,684 | -$20,684 | |
| 5. VAIL RESORTS INC | 2022-02-08 | 2022-05-25 | $1,221 | $1,394 | -$173 | -$173 | |
| 15000. VALERO ENERGY PARTNERS LP 4.5% DUE 03-15-2028/03-29-2018 REG | 2022-01-19 | 2022-04-20 | $15,106 | $16,351 | -$1,245 | -$1,245 | |
| 95000. VALERO ENERGY PARTNERS LP 4.5% DUE 03-15-2028/03-29-2018 REG | 2020-11-03 | 2022-04-20 | $95,670 | $102,329 | -$6,659 | -$6,659 | |
| 294.14 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL S | 2022-03-22 | 2022-04-20 | $46,877 | $45,525 | $1,352 | $1,352 | |
| 19724.93 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL | 2014-09-23 | 2022-04-20 | $3,143,558 | $1,371,330 | $1,772,228 | $1,772,228 | |
| 25. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-10-27 | $592 | $708 | -$116 | -$116 | |
| 27. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-10-27 | $639 | $764 | -$125 | -$125 | |
| 16646.95 VANGUARD FIXED INCOME SECURITIES FD HIGH-YIELD CORP FD ADMIRA | 2021-12-31 | 2022-10-18 | $83,901 | $98,549 | -$14,648 | -$14,648 | |
| 484467.49584 VANGUARD FIXED INCOME SECURITIES FD HIGH-YIELD CORP FD AD | 2021-09-30 | 2022-10-18 | $2,441,716 | $2,836,985 | -$395,269 | -$395,269 | |
| 14758.57416 VANGUARD FIXED INCOME SECURITIES FD HIGH-YIELD CORP FD ADM | 2020-10-12 | 2022-10-18 | $74,383 | $86,190 | -$11,807 | -$11,807 | |
| 5093.62 MFO VANGUARD INDEX FUNDS STK MKT INST | 2022-09-22 | 2022-10-18 | $462,246 | $516,006 | -$53,760 | -$53,760 | |
| 21352.66 MFO VANGUARD INDEX FUNDS STK MKT INST | 2021-09-23 | 2022-10-18 | $1,937,754 | $1,337,989 | $599,765 | $599,765 | |
| 165000. VERIZON COMMUNICATIONS INC 4.272% DUE 01-15-2036 REG | 2020-11-03 | 2022-03-09 | $183,155 | $202,841 | -$19,686 | -$19,686 | |
| 400000. VERIZON OWNER TR 2018-A SR 18-A CL C 3.55%04-20-2023 | 2018-10-02 | 2022-01-20 | $400,000 | $399,928 | $72 | $72 | |
| 47. VERTEX PHARMACEUTICALS INC | 2022-02-08 | 2022-05-25 | $12,727 | $11,340 | $1,387 | $1,387 | |
| 11000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU | 2013-06-25 | 2022-05-15 | $11,000 | $11,976 | -$976 | -$976 | |
| 11000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU | 2013-06-25 | 2022-11-15 | $11,000 | $11,976 | -$976 | -$976 | |
| 762. VESTAS WIND SYSTEMS | 2022-02-08 | 2022-05-25 | $6,096 | $6,285 | -$189 | -$189 | |
| 3. VORNADO RLTY TR COM | 2022-02-08 | 2022-05-25 | $103 | $122 | -$19 | -$19 | |
| 200000. CMO WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-4 4.153% | 2021-01-12 | 2022-12-14 | $197,711 | $215,570 | -$17,859 | -$17,859 | |
| 185000. WELLS FARGO COML MTG TR 2017-C41 COML MTG PASS THRU CTFS A-4 3 | 2021-02-04 | 2022-07-05 | $179,334 | $207,691 | -$28,357 | -$28,357 | |
| 250000. PVTPL CMO WELLS FARGO COML MTG SR 2019-JWDR CL A 2.58386% 09-1 | 2019-09-19 | 2022-04-20 | $232,969 | $248,358 | -$15,389 | -$15,389 | |
| 9010. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERE | 2022-04-08 | 2022-05-26 | $246,272 | $213,745 | $32,527 | $32,527 | |
| 14390. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTER | 2021-05-26 | 2022-06-06 | $413,220 | $239,051 | $174,169 | $174,169 | |
| 50000. WESTPAC BANKING CORPORATION 2.668% DUE 11-15-2035 REG | 2020-11-12 | 2022-08-12 | $40,507 | $50,408 | -$9,901 | -$9,901 | |
| 120000. WEYERHAUSER CO 7.125 DEB DUE 7-15-2023 REG | 2019-07-08 | 2022-03-10 | $128,629 | $138,706 | -$10,077 | -$10,077 | |
| 1115. WHERE FOOD COMES FROM COM NEW | 2022-02-08 | 2022-05-25 | $11,139 | $14,338 | -$3,199 | -$3,199 | |
| 820. WILLIAMS COS INC | 2020-04-03 | 2022-05-26 | $30,296 | $9,161 | $21,135 | $21,135 | |
| 1860. WILLIAMS COS INC | 2020-04-03 | 2022-06-06 | $69,542 | $20,780 | $48,762 | $48,762 | |
| 4937. WORKHORSE GROUP INC COM NEW COM NEW | 2022-02-08 | 2022-02-09 | $16,884 | $16,204 | $680 | $680 | |
| 3000. WORKHORSE GROUP INC COM NEW COM NEW | 2022-02-08 | 2022-05-25 | $7,770 | $9,846 | -$2,076 | -$2,076 | |
| 67. XYLEM INC COM | 2022-02-08 | 2022-05-25 | $5,392 | $6,131 | -$739 | -$739 | |
| 74. #REORG/ZENDESK INC CASH MERGER 11-22-2022 | 2022-02-08 | 2022-05-25 | $6,693 | $7,321 | -$628 | -$628 | |
| 322. #REORG/ZENDESK INC CASH MERGER 11-22-2022 | 2022-02-08 | 2022-11-23 | $24,955 | $31,857 | -$6,902 | -$6,902 | |
| 85.09 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2022-01-06 | $930,096 | $737,857 | $192,239 | $192,239 | |
| 62.07 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2022-04-05 | $722,675 | $538,848 | $183,827 | $183,827 | |
| 23.51 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2022-07-07 | $282,467 | $204,181 | $78,286 | $78,286 | |
| 18.02 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2022-10-05 | $214,841 | $156,941 | $57,900 | $57,900 | |
| 5920.5 CF MW EUREKA CL B2 USD SHARES FUND | 2013-12-02 | 2022-01-04 | $1,625,000 | $817,444 | $807,556 | $807,556 | |
| 12151.92 CF MW EUREKA CL B2 USD SHARES FUND | 2013-12-02 | 2022-03-01 | $3,343,295 | $1,677,816 | $1,665,479 | $1,665,479 | |
| 1088. MANCHESTER UTD PLC NEW COM | 2022-05-31 | 2022-11-28 | $23,338 | $13,800 | $9,538 | $9,538 | |
| 699. MANCHESTER UTD PLC NEW COM | 2022-05-31 | 2022-12-05 | $15,926 | $8,866 | $7,060 | $7,060 | |
| 439. MANCHESTER UTD PLC NEW COM | 2022-05-31 | 2022-12-12 | $8,995 | $5,568 | $3,427 | $3,427 | |
| 113. CRISPR THERAPEUTICS AG COM CHF0.03 | 2022-02-08 | 2022-05-25 | $6,049 | $6,912 | -$863 | -$863 | |
| 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2022-02-08 | 2022-05-25 | $1,642 | $1,941 | -$299 | -$299 | |
| 624. CUREVAC NV COM EUR0.12 | 2022-02-08 | 2022-05-25 | $11,092 | $11,212 | -$120 | -$120 | |
| 317. AZURE POWER GLOBAL LIMITED AZURE POWER GLOBAL LIMITED COM USD0.01 | 2022-02-08 | 2022-05-25 | $4,534 | $4,526 | $8 | $8 | |
| 1469. AZURE POWER GLOBAL LIMITED AZURE POWER GLOBAL LIMITED COM USD0.0 | 2022-02-08 | 2022-09-16 | $8,661 | $20,974 | -$12,313 | -$12,313 | |
| 194. FLEXTRONICS INTL LTD ORD | 2022-02-08 | 2022-05-25 | $3,076 | $3,350 | -$274 | -$274 | |
| 1743. MAXEON SOLAR TECHNOLOGIES LIMITED COM NPV WI | 2022-02-08 | 2022-05-25 | $19,206 | $15,481 | $3,725 | $3,725 | |
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,380,473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,056,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $242,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $242,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $242,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $455,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $580,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $452 | EsPenaltyAmt |
| Overpayment | $336,706 | OverpaymentAmt |
| Applied To ES Tax | $336,706 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.dupontfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | THE NORTHERN TRUST C | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $466,198 |
| EDDIE E JONES JR | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| JENNIFER BAILY HELDERMAN | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| MARTHA LANAHAN | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 3 | $30,000 |
| ANNA CABRAL | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| ELIZABETH KISS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 1 | $30,000 |
| CHUCK REDMOND | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MARI KURAISHI | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | PRESIDENT | 40 | $352,573 | $10,675 |
| KATHERINE ENSIGN | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | VICE PRESIDENT OF PL | 40 | $136,579 | $4,783 |
| BARBARA ROOLE | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | DIRECTOR OF EQUITY | 40 | $128,547 | $3,811 |
| CHRIS CROTHERS | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | DIRECTOR OF IMPACT I | 40 | $133,175 | $4,046 |
| MARK WALKER | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | DIRECTOR THE JESSIE/ | 40 | $121,755 | $3,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LASALLE ST | CHICAGO | IL | 60680 | INV CONSULTING | $628,732 |
| DVDL DESIGN DECISONS | |||||
| 1133 BROADWAY | NEW YORK | NY | 10010 | CONSULTING | $375,000 |
| THE DALTON AGENCY | |||||
| 140 W MONROE | JACKSONVILLE | FL | 32202 | CONSULTING | $248,469 |
| CLAIRE WEISZ ARCHITECCTS LLP | |||||
| 25 PARK PLACE | NEW YORK | NY | 10013 | ARCHITECT | $242,025 |
| James Lima Planning Development L | |||||
| 120 5TH AVE | NEW YORK | NY | 10011 | CONSULTING | $208,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO CHANGING HOMELESSNESS, INC | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | LOAN TO DIOCESEAN COUNCIL | Description2Txt |
| Expenses2 | $800,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $16,688,319 | AllOtherProgramRltdInvstTotAmt |
| Total | $17,688,319 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $320,003,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $320,003,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $320,003,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,800,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $315,203,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,760,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,760,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $242,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $242,842 | TotalTaxAmt |
| Distributable Before Adj | $15,517,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,203,033 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,720,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,720,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,367,449 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $17,688,319 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,055,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,720,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,806 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,055,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,720,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,335,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,355,219 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,355,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,806 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $11,335,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LISTING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $18,631,388 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,631,388 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED LISTING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $7,315,695 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,315,695 | TotalGrantOrContriApprvFutAmt |
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 | $4,422,232 | 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 | $7,056,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECTION 988 LOSS/I | 14 | -$3,426 |
| INTEREST REC'D ON | 14 | $161,382 |
| HEDGE FUND INCOME | 14 | $3,613,853 |
| PARTNERSHIP INCOME | 14 | $4,731,218 |
| JBDF CENTER LLC - | 14 | $1,417,945 |
| JMF LLC INCOME | 14 | $1,957 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,402,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,402,049 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| DANIS FOUNDATION INC | |||||||
| 1 | 10748 DEERWOOD PARK BLVD SOUTH | JACKSONVILLE | FL | 322560597 | $7,143 | Yes (X) | |
| JESSIE BALL DUPONT ANNUITY TRUST | |||||||
| 2 | 50 S LASALLE ST | CHICAGO | IL | 60603 | $5,731 | Yes (X) | (FUND IS SOLE RESIDUARY BENE) |
| FIRST HORIZONS BANK | |||||||
| 3 | 135 WEST BAY STREET | JACKSONVILLE | FL | 32202 | $500 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $67,700 | Amt |
| Disbursements Charitable Prps | $67,700 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| LOAN TO JAX MICROFINANCE FUND | $300,000 |
| LOAN TO JACKSONVILLE COMMUNITY LAND TRUST | $250,000 |
| LOAN TO ABILITY HOUSING | $1,000,000 |
| REPRESENTING GIFT OF BUILDING IN JACKSONVILLE, FL FROM JBDF, INC., REC'D AFTER NEW MARKET CREDITS EXPIRED TO MAINTAIN AND OPERATE FOR CHARITABLE PURPOSES | $15,138,319 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED I DUPONT RADIO AWARDS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-04-15 | GrantDt |
| Grant | $6,999,883 | GrantAmt |
| Purpose Of Grant | TO CREATE AN ENDOWMENT FOR COLUMBIA UNIVERSITY'S GRADUATE SCHOOL OF JOURNALISM | PurposeOfGrantTxt |
| Dates Of Reports By Grantee | 2021 AND 2022 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $41,071,017 | EOYBookValueAmt |
| EOYFMV | $36,363,758 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $117,632,260 | EOYBookValueAmt |
| EOYFMV | $130,745,702 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MLPS - SEE ATTACHED | AT COST | $828,002 | $1,669,337 |
| HEDGE FUNDS - SEE ATTACHED | AT COST | $23,137,263 | $21,610,000 |
| OTHER PARTNERSHIPS - SEE ATTAC | AT COST | $69,891,661 | $76,206,700 |
| REAL ESTATE - SEE ATTACHED | AT COST | $14,552,080 | $17,037,812 |
| LOANS RECEIVABLE -PRI - SEE A | AT COST | $7,826,788 | $7,826,788 |
| LOANS RECEIVABLE -MRI - SEE AT | AT COST | $6,051,712 | $6,051,712 |
| CASH HELD ELSEWHERE |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $60,619 | LegalFeesAmt |
| Disbursements Charitable Prps | $60,619 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JBDF CENTER, LLC - PREPAID EXP | $101,209 | $92,556 | $92,556 |
| AMOUNTS ADVANCED TO JBDF, INC | $15,843,100 | $0 | $0 |
| PENDING TRADES | $1,971,021 | $0 | $0 |
| DEPOSIT IN TRANSIT | $0 | $0 | |
| ACCRUED PURCHASE INTEREST | $9,188 | $9,188 | |
| DIVIDENDS RECEIVABLE | $43,819 | $43,819 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FORGIVENESS OF PRI LOAN | Desc |
| Amt | $704,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION | $15 | $0 | $15 |
| MISC - INVESTMENT | $696 | $696 | $0 |
| MISCELLANEOUS EXPENSES | $10,769 | $0 | $10,769 |
| PROGRAM SUPPORT | $967,908 | $0 | $967,908 |
| OFFICE EXPENSES | $205,311 | $0 | $205,311 |
| FURNITURE & EQUIPMENT | $22,544 | $0 | $22,544 |
| PHONE | $6,170 | $0 | $6,170 |
| INSURANCE | $26,075 | $0 | $26,075 |
| DUES | $236,918 | $0 | $236,918 |
| JBDF CENTER LLC - PROPERTY REL | $1,222,153 | $1,222,153 | $0 |
| JBDF CENTER LLC - DEPRECIATION | $593,940 | $593,940 | $0 |
| JBDF CENTER LLC - GENERAL AND | $48,000 | $48,000 | $0 |
| JMF LLC EXPENSE | $245 | $245 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 LOSS/INCOME | -$3,426 | -$3,426 |
| INTEREST REC'D ON PRI/MRI LOANS | $161,382 | $161,382 |
| HEDGE FUND INCOME | $3,613,853 | $3,613,853 |
| PARTNERSHIP INCOME | $4,731,218 | $3,845,572 |
| JBDF CENTER LLC - REVENUE | $1,417,945 | $1,417,945 |
| JMF LLC INCOME | $1,957 | $1,957 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| UNSETTLED TRADES | $140,628 | |
| LOAN PAYABLE | $5,002,528 | $5,884,376 |
| JBD CENTER - RENT DEPOSITS/PREPAID RENTS | $453,433 | $603,678 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST CONSULTANT | $628,732 | $628,732 | |
| INVESTMENT ADVISOR FEES | $272,230 | $272,230 | |
| VALUATION SERVICES | $30,600 | $30,600 | |
| PROGRAM SUPPORT | $1,523,189 | $1,523,189 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $614,079 | $0 | $0 |
| FOREIGN TAXES | $85,780 | $85,780 | $0 |
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