JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: JAMES AND AUNE NELSON FOUNDATION (EIN 37-1371840)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202333199349108073
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T17:36:49-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	371031116	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CJ SCHLOSSER & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	233 E CENTER DR	AddressLine1Txt
City	ALTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	620025931	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	371371840	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES AND AUNE NELSON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JAME	BusinessNameControlTxt
Phone	6184630700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5146	AddressLine1Txt
City	GODFREY	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62035	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT MCCLELLAN	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	6184630700	PhoneNum
Signature	2023-11-15	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	MCCLELLAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID M BARTOSIAK	PreparerPersonNm
PTIN	P00383784	PTIN
Phone	6184657717	PhoneNum
Preparation	2023-11-15	PreparationDt

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	$20,573,085	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$114,026	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$114,026	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$114,026	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$368,268	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$368,268	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$368,268	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$32,282	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,925,665	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$32,212	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$41,931	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$41,931	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$556,507	TotalRevAndExpnssAmt
Total Net Invst Incm	$514,506	TotalNetInvstIncmAmt
Total Adj Net Incm	$524,225	TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$8,275	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$8,275	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$633	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$633	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$144,384	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$144,384	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$144,384	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$14,133	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,133	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$14,133	TaxesAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$1,255	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,255	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	-$468	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,237	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$2,237	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	-$2,705	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$168,212	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$160,754	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$160,754	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,458	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,095,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,095,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,263,712	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$160,754	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$160,754	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,102,958	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$707,205	ExcessRevenueOverExpensesAmt
Net Investment Income	$353,752	NetInvestmentIncomeAmt
Adjusted Net Income	$363,471	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$237,287	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$243,050	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$243,050	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$479	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$479	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$479	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,592,562	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,039,616	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,940,148	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$10,915,914	CorporateStockBOYAmt
Corporate Stock EOY	$10,905,889	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,902,673	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,055,868	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,870,827	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,666,924	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,574,693	OtherInvestmentsBOYAmt
Other Investments EOY	$1,622,434	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,819,811	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$19,376,803	TotalAssetsBOYAmt
Total Assets EOY	$18,682,295	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,573,085	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$352	AccountsPayableEOYAmt
Total Liabilities EOY	$352	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$19,376,803	RetainedEarningBOYAmt
Retained Earning EOY	$18,681,943	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$19,376,803	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,681,943	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$19,376,803	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,682,295	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$19,376,803	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$707,205	ExcessRevenueOverExpensesAmt
Other Increases	$12,345	OtherIncreasesAmt
Subtotal	$18,681,943	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$18,681,943	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1401 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
7910.32-AUSTRALIAN DOLLAR CU	P	2022-04-20	2022-04-20	$5,896	$5,883	$13	$13
7264.47-SWISS FRANC CURRENCY	P	2022-06-24	2022-06-24	$7,569	$7,609	-$40	-$40
3884.97-EURO CURRENCY	P	2022-03-08	2022-03-08	$4,247	$4,225	$22	$22
7907.68-EURO CURRENCY	P	2022-03-22	2022-03-22	$8,715	$8,715
2711.12-EURO CURRENCY	P	2022-08-02	2022-08-02	$2,765	$2,765
1921.96-EURO CURRENCY	P	2022-08-30	2022-08-30	$1,926	$1,919	$7	$7
9669.28-BRITISH POUND STERLI	P	2022-06-10	2022-06-10	$11,932	$11,904	$28	$28
7160.31-HONG KONG DOLLAR CUR	P	2022-02-10	2022-02-10	$919	$919
45571.25-HONG KONG DOLLAR CUR	P	2022-04-08	2022-04-08	$5,813	$5,813
341690-JAPANESE YEN CURRENCY	P	2022-03-04	2022-03-04	$2,976	$2,962	$14	$14
3741.15-SINGAPORE DOLLAR CUR	P	2022-10-14	2022-10-14	$2,628	$2,626	$2	$2
119-TAG IMMOBILIEN AG BE 2022-25 07	P	2015-08-26	2022-07-20	$60		$60	$60
110-AMGEN INC COM	P	2021-08-04	2022-02-09	$26,150	$25,112	$1,038	$1,038
92-TOTALENERGIES SE SHS	P	2020-08-28	2022-03-22	$4,661	$3,645	$1,016	$1,016
2000-SANDS CHINA LIMITED	P	2019-09-23	2022-03-17	$4,329	$9,381	-$5,052	-$5,052
8-CIE FINANCIERE RICHE	P	2020-01-28	2022-01-26	$1,156	$599	$557	$557
400-HITACHI LTD COM	P	2021-06-28	2022-08-03	$19,283	$23,489	-$4,206	-$4,206
400-ENEL SOCIETA PER AZI	P	2020-04-16	2022-08-17	$2,083	$2,715	-$632	-$632
100-INTESA SANPAOLO SPA	P	2021-03-05	2022-03-11	$210	$263	-$53	-$53
100-COMCAST CORP NEW CL	P	2019-12-20	2022-04-05	$4,801	$4,381	$420	$420
22-DIGITAL RLTY TR INC	P	2017-04-18	2022-09-30	$2,156	$2,451	-$295	-$295
76-INTEL CORP COM	P	2021-01-26	2022-03-22	$3,636	$4,221	-$585	-$585
52-L3HARRIS TECHNOLOGIE	P	2020-12-01	2022-09-30	$10,897	$10,124	$773	$773
59-SEMPRA COM	P	2018-11-02	2022-05-03	$9,514	$7,338	$2,176	$2,176
1926.55-SWISS FRANC CURRENCY	P	2022-01-28	2022-01-28	$2,070	$2,072	-$2	-$2
680.04-SWISS FRANC CURRENCY	P	2022-04-13	2022-04-13	$728	$728
530.45-SWISS FRANC CURRENCY	P	2022-11-11	2022-11-11	$561	$561
197.81-EURO CURRENCY	P	2022-01-18	2022-01-18	$224	$224
3163.87-EURO CURRENCY	P	2022-03-09	2022-03-09	$3,498	$3,494	$4	$4
2011.95-EURO CURRENCY	P	2022-03-18	2022-03-18	$2,223	$2,224	-$1	-$1
3742.45-EURO CURRENCY	P	2022-04-28	2022-04-28	$3,935	$3,930	$5	$5
422.6-EURO CURRENCY	P	2022-09-08	2022-09-08	$421	$422	-$1	-$1
3.96-EURO CURRENCY	P	2022-11-11	2022-11-30	$4	$4
-353.73-BRITISH POUNDS STERLI	P	2022-11-10	2022-11-11	$413	$419	-$6	-$6
6206.41-SINGAPORE DOLLAR CUR	P	2022-12-14	2022-12-04	$4,608	$4,611	-$3	-$3
10-FLUTTER ENTERTAINMENT	P	2021-06-15	2022-03-21	$1,216	$1,917	-$701	-$701
10000-FNMA 30 YEAR TBA SET 2.000% 12	P	2022-11-04	2022-12-07	$8,325	$7,863	$462	$462
10000-FNMA 30 YEAR TBA SET 2.000% 02	P	2022-01-31	2022-01-31	$9,745	$9,745
132182-FNMA 30 YEAR TBA SET R 2021 2	P	2022-08-04	2022-09-09	$112,017	$118,166	-$6,149	-$6,149
55009-FNMA 30 YEAR TBA SET 2.500% 01	P	2022-01-10	2022-01-10	$55,207	$55,207
201934-FNMA 30 YEAR TBA SET 500% 07/	P	2022-06-08	2022-06-24	$179,662	$183,208	-$3,546	-$3,546
2205-FNMA 30 YEAR TBA SET 4.000% 11/	P	2022-11-08	2022-11-09	$2,016	$2,012	$4	$4
32-AXON ENTERPRISE INC	P	2022-02-07	2022-09-22	$3,591	$4,570	-$979	-$979
24000-GNMA II JUMBOS 30 YE TTLE JANU	P	2022-01-18	2022-01-18	$23,599	$23,599
94-DYE & DURHAM LIMITED	P	2021-06-03	2022-03-18	$2,108	$3,713	-$1,605	-$1,605
37000-FNMA GTD MTG PASS TH 2.500% 12	P	2022-10-26	2022-11-01	$217	$179	$38	$38
5000-GOLDMAN SACHS GROUP FIXED 0.925	P	2021-10-18	2022-02-02	$4,931	$5,000	-$69	-$69
4000-JPMORGAN CHASE & CO G 4.912% 07	P	2022-08-10	2022-10-11	$3,658	$4,127	-$469	-$469
8-NETFLIX INC COM	P	2021-10-22	2022-06-22	$1,428	$5,271	-$3,843	-$3,843
6.661-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-04-08	$65	$67	-$2	-$2
3.198-SHORT-TERM BOND FUND A CLASS F	P	2022-05-31	2022-06-21	$31	$33	-$2	-$2
15000-TORONTO DOMINION BK	P	2022-01-05	2022-08-08	$14,217	$14,987	-$770	-$770
10000-UNITED STS TREAS NTS 3/15/25 B	P	2022-04-14	2022-04-18	$9,737	$9,747	-$10	-$10
5000-UNITED STS TREAS NTS 6/30/27 B/	P	2022-07-01	2022-07-07	$5,049	$5,049
141000-UNITED STS TREAS NTS 7/31/24	P	2022-08-01	2022-08-29	$139,959	$141,339	-$1,380	-$1,380
5000-UNITED STS TREAS NTS 8/15/32 B/	P	2022-09-21	2022-11-14	$4,533	$4,666	-$133	-$133
10900-UNITED STS TREAS NTS 8/31/27 B	P	2022-08-29	2022-10-04	$10,563	$10,859	-$296	-$296
4000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-12	2022-10-31	$3,989	$3,989
11000-UNITED STS TREAS NTS 10/31/29	P	2022-11-01	2022-11-28	$11,119	$11,000	$119	$119
57500-UNITED STATES TREAS TIPS 0.125	P	2021-08-26	2022-04-19	$66,757	$66,757
212-GRIFOLS SA SHS A	P	2020-11-10	2022-10-14	$1,711	$6,488	-$4,777	-$4,777
145-ENGIE ACT COM STK IS	P	2021-02-19	2022-03-09	$1,791	$2,244	-$453	-$453
3-UNILEVER PLC SHS	P	2020-06-24	2022-03-18	$135	$169	-$34	-$34
23-CIE FINANCIERE RICHE	P	2020-09-29	2022-03-01	$2,997	$1,546	$1,451	$1,451
15-UBS GROUP AG SHS	P	2020-06-30	2022-04-11	$281	$166	$115	$115
18-CARLSBERGRNATIONAL	P	2017-04-12	2022-08-16	$2,378	$1,702	$676	$676
468-ENEL SOCIETA PER AZI	P	2019-10-04	2022-07-28	$2,254	$3,476	-$1,222	-$1,222
25-ACTIVISION BLIZZARD	P	2019-02-01	2022-01-26	$1,977	$1,163	$814	$814
60-AMERICA MOVIL SAB DE	P	2019-01-09	2022-03-10	$1,139	$948	$191	$191
2000-AMERISOURCEBERGEN CO	P	2021-03-25	2022-06-15	$2,000	$2,000
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-06-15	$197	$198	-$1	-$1
16-CITIZENS FINL GROUP	P	2020-08-31	2022-02-02	$841	$417	$424	$424
34-DISCOVER FINL SVCS C	P	2021-02-03	2022-07-27	$3,394	$2,935	$459	$459
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-07-15	$2,022	$2,021	$1	$1
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-02-01	$39	$38	$1	$1
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-07-01	$55	$56	-$1	-$1
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-05-02	$9	$9
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-12-01	$9	$10	-$1	-$1
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-10-17	$204	$204
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-01-03	$48	$47	$1	$1
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-02-01	$148	$154	-$6	-$6
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-10-03	$60	$62	-$2	-$2
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-10-03	$136	$141	-$5	-$5
46660-GNMA II GTD MTG PASS POOL	P	2014-08-01	2022-01-03	$1	$1
17-GILEADSCIENCES INC	P	2012-03-12	2022-04-05	$1,038	$392	$646	$646
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-09-21	$319	$317	$2	$2
2000-KIMBERLY CLARK CORP	P	2020-09-09	2022-01-27	$1,893	$2,004	-$111	-$111
2000-ONEOK INC NEW NT	P	2020-05-04	2002-10-06	$1,992	$2,012	-$20	-$20
11.682-SHORT-TERM BOND FUND A CLASS	P	2020-05-29	2022-06-21	$112	$119	-$7	-$7
18000-TOYOTA AUTO RECEIVAB OWNER TR	P	2020-04-07	2022-12-15	$2,409	$2,500	-$91	-$91
75000-UNITED STS TREAS NTS 05/31/23	P	2021-06-11	2022-06-21	$73,049	$74,965	-$1,916	-$1,916
6000-UNITED STATES TREAS % 07/31/24	P	2019-07-29	2022-06-29	$5,831	$5,975	-$144	-$144
29-V F CORP COM	P	2020-10-28	2022-09-22	$1,063	$2,006	-$943	-$943
0.9-ZIMVIE INC COM	P	2020-11-05	2022-03-15	$22	$29	-$7	-$7
2447.03-AUSTRALIAN DOLLAR CU	P	2022-04-26	2022-04-26	$1,750	$1,763	-$13	-$13
5072.39-SWISS FRANC CURRENCY	P	2022-06-24	2022-06-27	$5,310	$5,313	-$3	-$3
4904.63-EURO CURRENCY	P	2022-03-09	2022-03-09	$5,436	$5,417	$19	$19
-9390.69-EURO CURRENCY	P	2022-03-23	2022-03-24	$10,330	$10,333	-$3	-$3
-2024.76-EURO CURRENCY	P	2022-08-02	2022-08-03	$2,065	$2,056	$9	$9
-1753.21-EURO CURRENCY	P	2022-08-30	2022-08-31	$1,751	$1,761	-$10	-$10
3585.7-BRITISH POUND STERLI	P	2022-06-17	2022-06-17	$4,367	$4,381	-$14	-$14
25819.57-HONG KONG DOLLAR CUR	P	2022-02-10	2022-02-10	$3,313	$3,313
66432.07-HONG KONG DOLLAR CUR	P	2022-04-27	2022-04-27	$8,465	$8,467	-$2	-$2
340142-JAPANESE YEN CURRENCY	P	2022-03-04	2022-03-04	$2,963	$2,948	$15	$15
4224.31-SINGAPORE DOLLAR CUR	P	2022-10-17	2022-10-17	$2,971	$2,961	$10	$10
4-TOTALENERGIES SE SHS	P	2022-01-19	2022-03-04	$199	$232	-$33	-$33
7-AMGEN INC COM	P	2021-08-04	2022-02-14	$1,564	$1,598	-$34	-$34
98-TOTALENERGIES SE SHS	P	2020-08-26	2022-03-22	$4,965	$3,882	$1,083	$1,083
800-SANDS CHINA LIMITED	P	2018-12-07	2022-03-17	$1,731	$3,642	-$1,911	-$1,911
17-CIE FINANCIERE RICHE	P	2020-01-28	2022-01-27	$2,395	$1,274	$1,121	$1,121
24-EURONEXT NV ORDINARY	P	2021-08-02	2022-11-23	$1,755	$2,681	-$926	-$926
152-ENEL SOCIETA PER AZI	P	2019-03-08	2022-08-17	$791	$941	-$150	-$150
5598-INTESA SANPAOLO SPA	P	2021-03-05	2022-06-10	$10,648	$14,738	-$4,090	-$4,090
90-COMCAST CORP NEW CL	P	2019-12-20	2022-04-05	$4,321	$3,933	$388	$388
25-DIGITAL RLTY TR INC	P	2017-04-18	2022-10-13	$2,298	$2,786	-$488	-$488
69-INTEL CORP COM	P	2021-01-26	2022-05-05	$3,136	$3,832	-$696	-$696
246-LAS VEGAS SANDS CORP	P	2015-11-17	2022-03-17	$9,029	$11,186	-$2,157	-$2,157
48-SEMPRA COM	P	2018-11-02	2022-05-25	$7,985	$5,970	$2,015	$2,015
3426.63-SWISS FRANC CURRENCY	P	2022-02-08	2022-02-08	$3,703	$3,707	-$4	-$4
1317.26-SWISS FRANC CURRENCY	P	2022-04-14	2022-04-14	$1,399	$1,397	$2	$2
21636.88-DANISH KRONE CURRENC	P	2022-03-01	2022-03-01	$3,238	$3,241	-$3	-$3
4552.04-EURO CURRENCY	P	2022-01-31	2022-01-31	$5,112	$5,102	$10	$10
3579.27-EURO CURRENCY	P	2022-03-09	2022-03-09	$3,967	$3,953	$14	$14
425.75-EURO CURRENCY	P	2022-03-18	2022-03-18	$471	$470	$1	$1
3.96-EURO CURRENCY	P	2022-04-28	2022-05-03	$4	$4
2788.82-EURO CURRENCY	P	2022-09-27	2022-09-27	$2,683	$2,674	$9	$9
401.51-EURO CURRENCY	P	2022-11-30	2022-11-30	$416	$413	$3	$3
542.28-BRITISH POUNDS STERLI	P	2022-12-28	2022-12-28	$652	$652
15-ADIDAS AG ORD SHS IS	P	2022-03-31	2022-07-11	$2,492	$3,575	-$1,083	-$1,083
0.2381-JD COM INC REGISTERE	P	2022-03-25	2022-03-25	$8	$7	$1	$1
10000-FNMA 30 YEAR TBA SET 2.000% 12	P	2022-11-04	2022-12-07	$8,318	$7,863	$455	$455
59575-FNMA 30 YEAR TBA SET 2.000% 04	P	2022-01-18	2022-03-22	$55,386	$57,583	-$2,197	-$2,197
132182-FNMA 30 YEAR TBA SET R 2021 2	P	2022-09-09	2022-09-09	$111,683	$111,683
48975-FNMA 30 YEAR TBA SET 2.500% 01	P	2022-01-10	2022-01-10	$49,151	$49,151
201934-FNMA 30 YEAR TBA SET 500% 07/	P	2022-07-05	2022-07-05	$184,202	$184,202
2205-FNMA 30 YEAR TBA SET 4.000% 12/	P	2022-10-13	2022-10-13	$1,998	$1,998
1-AXON ENTERPRISE INC	P	2022-02-07	2022-09-22	$112	$143	-$31	-$31
24000-GNMA II 30 YEAR TBA ARY 2.000%	P	2022-01-18	2022-02-01	$23,702	$23,557	$145	$145
17000-EXETER AUTOMOBILE	P	2021-11-10	2022-08-15	$1,728	$1,728
37000-FNMA GTD MTG PASS TH 2.500% 12	P	2022-10-26	2022-12-01	$162	$133	$29	$29
3000-GOLDMAN SACHS GROUP FIXED 0.925	P	2021-10-18	2022-02-11	$2,942	$3,000	-$58	-$58
4000-JPMORGAN CHASE & CO G 4.912% 07	P	2022-08-10	2022-10-11	$3,658	$4,127	-$469	-$469
6-NETFLIX INC COM	P	2022-05-27	2022-07-11	$1,074	$4,050	-$2,976	-$2,976
10.368-SHORT-TERM BOND FUND A CLASS	P	2021-06-03	2022-04-08	$101	$105	-$4	-$4
8.127-SHORT-TERM BOND FUND A CLASS F	P	2022-05-31	2022-06-21	$78	$83	-$5	-$5
19-TRUIST FINL CORP COM	P	2021-06-03	2022-04-18	$993	$1,156	-$163	-$163
3000-UNITED STS TREAS NTS 3/31/27 B/	P	2022-04-04	2022-04-07	$2,973	$2,973
5000-UNITED STS TREAS NTS 6/30/27 B/	P	2022-07-01	2022-08-01	$5,118	$5,100	$18	$18
91000-UNITED STS TREAS NTS 7/31/24 B	P	2022-08-01	2022-08-29	$90,328	$93,009	-$2,681	-$2,681
47700-UNITED STS TREAS NTS 8/15/32 B	P	2022-09-20	2022-11-14	$43,245	$44,467	-$1,222	-$1,222
85000-UNITED STS TREAS NTS 9/15/25 B	P	2022-09-19	2022-10-17	$82,802	$84,060	-$1,258	-$1,258
3000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$2,991	$2,991
18000-UNITED STS TREAS NTS 10/31/29	P	2022-11-01	2022-11-28	$18,194	$17,840	$354	$354
3000-UNITEDHEALTH GROUP	P	2021-05-17	2022-03-01	$2,928	$3,000	-$72	-$72
32-GRIFOLS SA SHS A	P	2020-11-10	2022-10-25	$265	$979	-$714	-$714
9-ENGIE ACT COM STK IS	P	2021-02-19	2022-03-15	$113	$139	-$26	-$26
58-ABB LTD ZUERICH NAME	P	2020-09-18	2022-09-30	$1,503	$1,519	-$16	-$16
27-CIE FINANCIERE RICHE	P	2020-09-29	2022-03-02	$3,486	$1,815	$1,671	$1,671
52-UBS GROUP AG SHS	P	2020-06-30	2022-04-12	$942	$576	$366	$366
111-B&M EUROPEAN VALUE	P	2020-11-11	2022-07-29	$556	$731	-$175	-$175
55-ENEL SOCIETA PER AZI	P	2019-12-09	2022-07-28	$265	$408	-$143	-$143
21-ACTIVISION BLIZZARD	P	2019-02-01	2022-02-02	$1,662	$977	$685	$685
100-AMERICA MOVIL SAB DE	P	2019-01-09	2022-03-11	$1,898	$1,579	$319	$319
4000-AMERISOURCEBERGEN CO	P	2021-03-25	2022-09-20	$4,000	$4,000
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-07-15	$189	$189
7-CITIZENS FINL GROUP	P	2020-08-31	2022-02-02	$368	$182	$186	$186
36-DISCOVER FINL SVCS C	P	2021-02-03	2022-07-29	$3,642	$3,108	$534	$534
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-08-15	$1,836	$1,836
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-03-01	$18	$18
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-08-01	$52	$53	-$1	-$1
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-05-02	$2	$2
26-FIDELITY NATL INFORM INC COM	P	2020-09-29	2022-03-17	$2,462	$3,862	-$1,400	-$1,400
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-11-15	$183	$183
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-02-01	$43	$42	$1	$1
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-03-01	$131	$134	-$3	-$3
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-10-03	$60	$62	-$2	-$2
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-11-01	$105	$109	-$4	-$4
46660-GNMA II GTD MTG PASS POOL	P	2014-08-01	2022-02-01	$1	$1
17-GILEADSCIENCES INC	P	2012-03-12	2022-04-07	$1,040	$392	$648	$648
10000-HONEYWELL INTL INC	P	2019-07-30	2022-08-08	$10,000	$9,990	$10	$10
11000-KIMBERLY CLARK CORP	P	2020-09-09	2022-01-27	$10,401	$11,024	-$623	-$623
4000-ONEOK INC NEW NT	P	2020-05-04	2022-11-10	$4,019	$3,987	$32	$32
23.726-SHORT-TERM BOND FUND A CLASS	P	2020-04-30	2022-06-21	$228	$240	-$12	-$12
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-01-18	$503	$503
40000-UNITED STATES TREAS % 11/30/22	P	2017-12-08	2022-07-21	$39,897	$39,742	$155	$155
83000-UNITED STATES TREAS % 07/31/24	P	2019-07-26	2022-06-29	$80,659	$82,585	-$1,926	-$1,926
11-V F CORP COM	P	2020-10-29	2022-09-22	$403	$757	-$354	-$354
15000-ZIMMER BIOMET HLDGS	P	2015-03-10	2022-03-18	$15,000	$14,962	$38	$38
2525.77-SWISS FRANC CURRENCY	P	2022-01-26	2022-01-26	$2,742	$2,742
2653.68-SWISS FRANC CURRENCY	P	2022-09-21	2022-09-21	$2,748	$2,750	-$2	-$2
3984.91-EURO CURRENCY	P	2022-03-09	2022-03-09	$4,417	$4,401	$16	$16
-11250.38-EURO CURRENCY	P	2022-04-27	2022-04-28	$11,831	$11,809	$22	$22
22177.15-EURO CURRENCY	P	2022-08-10	2022-08-10	$22,962	$22,889	$73	$73
223.38-EURO CURRENCY	P	2022-09-26	2022-09-26	$215	$215
-5479.07-BRITISH POUND STERLI	P	2022-06-23	2022-06-24	$6,723	$6,732	-$9	-$9
33225.03-HONG KONG DOLLAR CUR	P	2022-02-15	2022-02-15	$4,259	$4,258	$1	$1
42240.81-HONG KONG DOLLAR CUR	P	2022-05-12	2022-05-12	$5,381	$5,381
377470-JAPANESE YEN CURRENCY	P	2022-03-07	2022-03-07	$2,925	$2,933	-$8	-$8
6145.7-SINGAPORE DOLLAR CUR	P	2022-11-29	2022-11-29	$4,474	$4,477	-$3	-$3
800-CHINA GAS HOLDINGS	P	2021-03-01	2022-02-16	$1,401	$3,122	-$1,721	-$1,721
73-FIDELITY NATL INFORM INC COM	P	2021-11-11	2022-11-07	$4,326	$8,713	-$4,387	-$4,387
69-TOTALENERGIES SE SHS	P	2020-09-02	2022-03-22	$3,496	$2,734	$762	$762
146-WPP PLC NEW SHS	P	2021-06-08	2022-06-09	$1,620	$2,097	-$477	-$477
21-CIE FINANCIERE RICHE	P	2020-02-24	2022-01-27	$2,959	$1,470	$1,489	$1,489
40-LYONDELLBASELL INDUS ORD SHS CL A	P	2020-06-10	2022-03-07	$3,860	$2,993	$867	$867
400-ENEL SOCIETA PER AZI	P	2019-03-08	2022-08-22	$1,969	$2,476	-$507	-$507
67-SAMPO INSURANCE COMP	P	2011-10-27	2022-02-17	$3,351	$1,906	$1,445	$1,445
178-COMCAST CORP NEW CL	P	2019-12-20	2022-09-23	$5,644	$7,779	-$2,135	-$2,135
75-DIGITAL RLTY TR INC	P	2018-11-02	2022-10-13	$6,894	$7,902	-$1,008	-$1,008
80-INTEL CORP COM	P	2020-08-25	2022-05-05	$3,637	$3,975	-$338	-$338
50-LAS VEGAS SANDS CORP	P	2016-04-26	2022-03-17	$1,835	$2,273	-$438	-$438
40-SEMPRA COM	P	2020-06-24	2022-05-25	$6,654	$4,770	$1,884	$1,884
2840.99-SWISS FRANC CURRENCY	P	2022-02-08	2022-02-09	$3,075	$3,073	$2	$2
748.65-SWISS FRANC CURRENCY	P	2022-05-25	2022-05-25	$778	$778
2677.07-DANISH KRONE CURRENC	P	2022-03-02	2022-03-02	$400	$398	$2	$2
2215.96-EURO CURRENCY	P	2022-02-01	2022-02-01	$2,493	$2,493
2314.6-EURO CURRENCY	P	2022-03-09	2022-03-09	$2,565	$2,556	$9	$9
2011.95-EURO CURRENCY	P	2022-03-18	2022-03-18	$2,223	$2,223
1406.07-EURO CURRENCY	P	2022-05-03	2022-05-03	$1,482	$1,480	$2	$2
6991.07-EURO CURRENCY	P	2022-09-28	2022-09-28	$6,732	$6,774	-$42	-$42
582.44-BRITISH POUNDS STERLI	P	2022-01-21	2022-01-21	$789	$790	-$1	-$1
4276.05-HONG KONG DOLLAR CUR	P	2022-05-30	2022-05-30	$545	$545
1-ADIDAS AG ORD SHS IS	P	2022-03-23	2022-07-11	$166	$236	-$70	-$70
20-JD COM INC REGISTERE	P	2022-03-25	2022-05-30	$545	$594	-$49	-$49
12182-FNMA 30 YEAR TBA SET 2.000% 12	P	2022-12-08	2022-12-08	$10,193	$10,210	-$17	-$17
72607-FNMA 30 YEAR TBA SET 2.000% 04	P	2022-01-18	2022-03-31	$67,454	$70,179	-$2,725	-$2,725
100000-FNMA 30 YEAR TBA SET 2.500% 1	P	2022-09-08	2022-10-06	$84,193	$88,711	-$4,518	-$4,518
201934-FNMA 30 YEAR TBA SET 2.500% 1	P	2021-12-20	2022-02-10	$197,205	$205,476	-$8,271	-$8,271
141812-FNMA 30 YEAR TBA SET 2.500% 0	P	2022-06-24	2022-08-05	$130,024	$126,002	$4,022	$4,022
48605-FNMA 30 YEAR TBA SET 4.000% 12	P	2022-11-09	2022-11-09	$44,403	$44,403
27-AXON ENTERPRISE INC	P	2022-04-06	2022-09-22	$3,030	$3,652	-$622	-$622
24000-GNMA II 30 YEAR TBA ARY 2.000%	P	2022-02-04	2022-02-04	$23,423	$23,423
17000-EXETER AUTOMOBILE	P	2021-11-10	2022-09-15	$2,637	$2,637
2-FIDELITY NATL INFORM INC COM	P	2021-11-10	2022-03-17	$189	$237	-$48	-$48
7000-GOLDMAN SACHS GROUP FIXED 0.925	P	2021-10-18	2022-02-17	$6,857	$7,000	-$143	-$143
26-KULICKE & SOFFA INDS	P	2021-06-03	2022-05-18	$1,314	$1,338	-$24	-$24
1-NETFLIX INC COM	P	2021-10-22	2022-07-11	$179	$659	-$480	-$480
13.28-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-04-08	$129	$134	-$5	-$5
7.488-SHORT-TERM BOND FUND A CLASS F	P	2022-05-31	2022-06-21	$72	$77	-$5	-$5
81-TRUIST FINL CORP COM	P	2021-04-20	2022-04-18	$4,234	$4,513	-$279	-$279
127000-UNITED STS TREAS NTS 3/31/27	P	2022-04-04	2022-05-02	$125,045	$126,683	-$1,638	-$1,638
55000-UNITED STS TREAS NTS 6/30/27 B	P	2022-07-01	2022-08-01	$56,302	$55,883	$419	$419
4000-UNITED STS TREAS NTS 7/31/24 B/	P	2022-08-23	2022-08-29	$3,970	$4,056	-$86	-$86
3000-UNITED STS TREAS NTS 8/15/32 B/	P	2022-11-10	2022-11-14	$2,720	$2,830	-$110	-$110
43300-UNITED STS TREAS NTS 9/30/29 B	P	2022-10-27	2022-11-01	$42,559	$42,908	-$349	-$349
4000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-03	2022-10-31	$3,989	$3,989
43000-UNITED STS TREAS NTS 10/31/29	P	2022-11-01	2022-11-28	$43,464	$42,617	$847	$847
66.302-VANGUARD REIT INDEX	P	2021-12-27	2022-01-20	$9,917	$10,531	-$614	-$614
92-GRIFOLS SA SHS A	P	2020-11-05	2022-10-25	$763	$2,729	-$1,966	-$1,966
9-ENGIE ACT COM STK IS	P	2021-02-19	2022-05-17	$117	$139	-$22	-$22
126-ABB LTD ZUERICH NAME	P	2020-09-18	2022-09-30	$3,265	$3,283	-$18	-$18
8-CIE FINANCIERE RICHE	P	2020-09-29	2022-03-29	$1,037	$538	$499	$499
41-UBS GROUP AG SHS	P	2020-06-30	2022-04-13	$728	$454	$274	$274
22.4945-ROYAL PHILIPS NV SHS	P	2019-10-10	2022-01-14	$769	$918	-$149	-$149
251-ENEL SOCIETA PER AZI	P	2019-12-09	2022-08-04	$1,258	$1,863	-$605	-$605
4-ACTIVISION BLIZZARD	P	2016-02-11	2022-02-02	$317	$120	$197	$197
100-AMERICA MOVIL SAB DE	P	2019-01-09	2022-03-15	$1,898	$1,579	$319	$319
10000-AMGEN INC SR NT	P	2020-02-21	2022-01-26	$10,049	$10,029	$20	$20
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-08-15	$183	$184	-$1	-$1
23-COMCAST CORP NEW CL	P	2021-06-03	2022-07-28	$912	$1,300	-$388	-$388
4-DISCOVER FINL SVCS C	P	2021-02-03	2022-07-29	$405	$345	$60	$60
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-09-15	$1,781	$1,781
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-04-01	$15	$15
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-09-01	$53	$53
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-06-01	$2	$2
48-FIDELITY NATL INFORM INC COM	P	2020-09-29	2022-03-17	$4,544	$7,130	-$2,586	-$2,586
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-12-15	$173	$173
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-03-01	$38	$38
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-03-01	$131	$136	-$5	-$5
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-11-01	$53	$55	-$2	-$2
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-12-01	$91	$94	-$3	-$3
46660-GNMA II GTD MTG PASS POOL	P	2014-08-01	2022-03-01	$1	$1
18-GILEADSCIENCES INC	P	2012-03-12	2022-04-07	$1,104	$415	$689	$689
99-INTEL CORP COM	P	2017-09-29	2022-03-21	$4,672	$3,770	$902	$902
74-KULICKE & SOFFA INDS	P	2021-04-20	2022-05-18	$3,741	$3,896	-$155	-$155
5000-PACIFIC GAS & ELEC	P	2020-06-17	2022-01-07	$4,697	$4,988	-$291	-$291
5.527-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-06-21	$53	$56	-$3	-$3
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-02-15	$469	$469
40000-UNITED STATES TREAS % 12/31/22	P	2016-01-19	2022-09-07	$39,873	$40,435	-$562	-$562
75000-UNITED STATES TREAS % 07/31/24	P	2019-07-31	2022-06-29	$72,885	$74,558	-$1,673	-$1,673
2-V F CORP COM	P	2020-10-26	2022-09-23	$72	$138	-$66	-$66
ROUNDING	P				$80	-$80	-$80
407.11-SWISS FRANC CURRENCY	P	2022-01-26	2022-01-26	$442	$442
23.02-SWISS FRANC CURRENCY	P	2022-09-21	2022-09-22	$24	$24
2370.68-EURO CURRENCY	P	2022-03-09	2022-03-09	$2,621	$2,618	$3	$3
2938.21-EURO CURRENCY	P	2022-05-27	2022-05-27	$3,147	$3,147
2399.9-EURO CURRENCY	P	2022-08-11	2022-08-11	$2,482	$2,477	$5	$5
4540.32-EURO CURRENCY	P	2022-09-26	2022-09-27	$4,353	$4,380	-$27	-$27
3748.87-BRITISH POUND STERLI	P	2022-06-28	2022-06-28	$4,573	$4,572	$1	$1
27327.5-HONG KONG DOLLAR CUR	P	2022-02-16	2022-02-16	$3,503	$3,503
35577.03-HONG KONG DOLLAR CUR	P	2022-05-30	2022-05-30	$4,533	$4,533
337197-JAPANESE YEN CURRENCY	P	2022-03-08	2022-03-08	$2,917	$2,917
6267.07-SINGAPORE DOLLAR CUR	P	2022-12-01	2022-12-01	$4,624	$4,615	$9	$9
400-CHINA GAS HOLDINGS	P	2021-03-04	2022-02-16	$701	$1,514	-$813	-$813
16-FIDELITY NATL INFORM INC COM	P	2021-11-11	2022-11-07	$948	$1,886	-$938	-$938
7-TOTALENERGIES SE SHS	P	2020-09-03	2022-03-22	$355	$277	$78	$78
32-ABB LTD ZUERICH NAME	P	2020-06-25	2022-06-24	$854	$702	$152	$152
3-CIE FINANCIERE RICHE	P	2020-09-30	2022-01-27	$423	$202	$221	$221
40-LYONDELLBASELL INDUS ORD SHS CL A	P	2020-06-10	2022-06-07	$4,492	$2,993	$1,499	$1,499
167-ENEL SOCIETA PER AZI	P	2019-03-08	2022-08-23	$824	$1,034	-$210	-$210
94-SAMPO INSURANCE COMP	P	2011-10-31	2022-02-17	$4,702	$2,642	$2,060	$2,060
22-COMCAST CORP NEW CL	P	2019-12-20	2022-10-04	$673	$962	-$289	-$289
20-EOG RES INC COM	P	2021-02-26	2022-11-30	$2,873	$1,366	$1,507	$1,507
2-INTEL CORP COM	P	2018-12-07	2022-05-05	$91	$96	-$5	-$5
70-LAS VEGAS SANDS CORP	P	2016-05-09	2022-03-17	$2,569	$3,170	-$601	-$601
15-SEMPRA COM	P	2020-06-25	2022-05-25	$2,495	$1,752	$743	$743
2755.15-SWISS FRANC CURRENCY	P	2022-03-01	2022-03-01	$3,000	$2,997	$3	$3
2514.66-SWISS FRANC CURRENCY	P	2022-05-27	2022-05-27	$2,628	$2,628
25939.71-DANISH KRONE CURRENC	P	2022-07-14	2022-07-14	$3,485	$3,493	-$8	-$8
-2710.18-EURO CURRENCY	P	2022-02-01	2022-02-02	$3,048	$3,066	-$18	-$18
2480.29-EURO CURRENCY	P	2022-03-09	2022-03-09	$2,749	$2,739	$10	$10
1858.43-EURO CURRENCY	P	2022-03-18	2022-03-18	$2,053	$2,053
517.23-EURO CURRENCY	P	2022-05-17	2022-05-17	$546	$545	$1	$1
3.96-EURO CURRENCY	P	2022-05-03	2022-10-04	$4	$4
152.66-BRITISH POUNDS STERLI	P	2022-01-31	2022-01-31	$205	$205
337470-JAPANESE YEN CURRENC	P	2022-03-07	2022-03-07	$2,925	$2,933	-$8	-$8
31-GRIFOLS SA SHS A ISI	P	2021-11-01	2022-10-04	$281	$712	-$431	-$431
27-B&M EUROPEAN VALUE	P	2022-01-31	2022-07-29	$135	$205	-$70	-$70
2182-FNMA 30 YEAR TBA SET 2.000% 12/	P	2022-12-08	2022-12-08	$1,829	$1,829
59575-FNMA 30 YEAR TBA SET 2.000% 04	P	2022-04-07	2022-04-07	$53,995	$53,995
1934-FNMA 30 YEAR TBA SET 2.500% 10/	P	2022-09-09	2022-10-06	$1,628	$1,703	-$75	-$75
201934-FNMA 30 YEAR TBA SET 2.500% 1	P	2022-03-03	2022-03-03	$198,952	$198,952
60122-FNMA 30 YEAR TBA SET 2.500% 06	P	2022-08-08	2022-08-08	$55,215	$55,293	-$78	-$78
50810-FNMA 30 YEAR TBA SET 000% 07/0	P	2022-05-26	2022-06-28	$49,630	$50,840	-$1,210	-$1,210
15000-BANK AMER CORP 1.84	P	2022-02-01	2022-04-08	$14,623	$15,000	-$377	-$377
24000-GNMA II 30 YEAR TBA 2.00% 03/0	P	2022-02-01	2022-03-03	$23,366	$23,661	-$295	-$295
17000-EXETER AUTOMOBILE	P	2021-11-10	2022-10-17	$2,298	$2,298
38-FIDELITY NATL INFORM INC COM	P	2022-04-22	2022-08-25	$3,598	$3,873	-$275	-$275
1000-GOLDMAN SACHS GROUP FIXED 1.948	P	2021-10-19	2022-10-12	$854	$1,002	-$148	-$148
7-LAM RESEARCH CORP	P	2021-06-03	2022-03-09	$3,573	$4,446	-$873	-$873
2-NETFLIX INC COM	P	2022-02-08	2022-07-11	$358	$802	-$444	-$444
0.342-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-04-08	$3	$3
9.514-SHORT-TERM BOND FUND A CLASS F	P	2022-04-29	2022-06-21	$91	$91
30-TRUIST FINL CORP COM	P	2021-04-20	2022-04-18	$1,559	$1,671	-$112	-$112
10000-UNITED STS TREAS NTS 04/15/25	P	2022-04-18	2022-05-13	$9,939	$9,980	-$41	-$41
69000-UNITED STS TREAS NTS 6/30/27 B	P	2022-07-01	2022-08-01	$70,633	$69,935	$698	$698
10600-UNITED STS TREAS NTS 7/31/27 B	P	2022-08-01	2022-08-29	$10,367	$10,367
14300-UNITED STS TREAS NTS 8/15/32 B	P	2022-09-20	2022-11-14	$12,964	$13,331	-$367	-$367
13600-UNITED STS TREAS NTS 9/30/29 B	P	2022-10-27	2022-11-01	$13,487	$13,477	$10	$10
11200-UNITED STS TREAS NTS 9/30/27 B	P	2022-10-03	2022-10-31	$11,168	$11,226	-$58	-$58
3000-UNITED STS TREAS NTS 10/31/27 B	P	2022-11-10	2022-11-15	$3,032	$3,025	$7	$7
41.108-VANGUARD REIT INDEX	P	2021-09-24	2022-01-20	$6,149	$6,152	-$3	-$3
76-INDUSTRIA DE DISENO	P	2020-12-03	2022-03-17	$1,763	$2,564	-$801	-$801
33-ENGIE ACT COM STK IS	P	2021-02-24	2022-05-17	$428	$508	-$80	-$80
102-ABB LTD ZUERICH NAME	P	2002-09-21	2022-09-30	$2,643	$2,585	$58	$58
24-CIE FINANCIERE RICHE	P	2020-09-29	2022-03-29	$3,066	$1,613	$1,453	$1,453
79-UBS GROUP AG SHS	P	2020-06-30	2022-04-14	$1,397	$851	$546	$546
57.5055-ROYAL PHILIPS NV SHS	P	2019-04-04	2022-01-14	$1,966	$2,246	-$280	-$280
179-ENEL SOCIETA PER AZI	P	2017-07-18	2022-08-04	$897	$1,027	-$130	-$130
75-ACTIVISION BLIZZARD	P	2016-02-11	2022-02-02	$5,936	$2,253	$3,683	$3,683
40-AMERICA MOVIL SAB DE	P	2019-01-09	2022-03-16	$777	$632	$145	$145
3-ELEVANCE HEALTH INC	P	2020-01-27	2022-11-22	$1,518	$862	$656	$656
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-09-15	$174	$174
19-COMCAST CORP NEW CL	P	2019-12-05	2022-07-28	$754	$831	-$77	-$77
60-DISCOVER FINL SVCS C	P	2021-02-03	2022-07-29	$6,069	$5,180	$889	$889
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-10-17	$1,665	$1,664	$1	$1
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-05-02	$153	$154	-$1	-$1
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-10-03	$56	$57	-$1	-$1
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-06-01	$9	$10	-$1	-$1
10-FIDELITY NATL INFORM INC COM	P	2020-09-29	2022-03-17	$947	$1,486	-$539	-$539
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-01-03	$45	$44	$1	$1
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-04-01	$39	$37	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-04-01	$144	$148	-$4	-$4
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-11-01	$53	$55	-$2	-$2
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-01-03	$336	$352	-$16	-$16
46660-GNMA II GTD MTG PASS POOL	P	2014-08-01	2022-04-01	$1	$1
13000-GOLDMAN SACHS GROUP TO FLTG RA	P	2019-04-10	2022-02-02	$13,388	$12,847	$541	$541
19-INTEL CORP COM	P	2017-09-27	2022-03-21	$897	$710	$187	$187
14-KULICKE & SOFFA INDS	P	2021-04-20	2022-05-20	$696	$737	-$41	-$41
5000-PACIFIC GAS & ELEC	P	2020-06-17	2022-01-07	$4,697	$4,988	-$291	-$291
518.544-SHORT-TERM BOND FUND A CLASS	P	2011-06-16	2022-06-21	$4,973	$5,237	-$264	-$264
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-03-15	$432	$433	-$1	-$1
45000-UNITED STATES TREAS % 01/31/23	P	2016-02-09	2022-06-29	$44,779	$45,390	-$611	-$611
15000-UNITED STATES TREAS % 06/15/23	P	2020-07-02	2022-04-07	$14,698	$15,011	-$313	-$313
7-V F CORP COM	P	2020-10-30	2022-09-23	$253	$468	-$215	-$215
CAPITAL GROUP ALTERNATIVE STRATEGIES	P			$42,567		$42,567	$42,567
2525.77-SWISS FRANC CURRENCY	P	2022-01-26	2022-01-26	$2,742	$2,742
2499.25-SWISS FRANC CURRENCY	P	2022-09-22	2022-09-22	$2,550	$2,546	$4	$4
3984.91-EURO CURRENCY	P	2022-03-09	2022-03-09	$4,406	$4,401	$5	$5
2378.9-EURO CURRENCY	P	2022-05-27	2022-05-27	$2,548	$2,548
2519.55-EURO CURRENCY	P	2022-08-15	2022-08-15	$2,568	$2,564	$4	$4
1908.92-EURO CURRENCY	P	2022-11-16	2022-11-16	$1,986	$1,977	$9	$9
1768.59-BRITISH POUND STERLI	P	2022-07-01	2022-07-01	$2,123	$2,132	-$9	-$9
7318.49-HONG KONG DOLLAR CUR	P	2022-03-04	2022-03-04	$936	$937	-$1	-$1
23322.9-HONG KONG DOLLAR CUR	P	2022-06-15	2022-06-15	$2,971	$2,971
337340-JAPANESE YEN CURRENCY	P	2022-03-09	2022-03-09	$2,913	$2,912	$1	$1
6222.29-SINGAPORE DOLLAR CUR	P	2022-12-02	2022-12-02	$4,592	$4,611	-$19	-$19
800-CHINA GAS HOLDINGS	P	2021-06-09	2022-02-16	$1,401	$3,014	-$1,613	-$1,613
11-MICROSOFT CORP COM	P	2021-09-17	2022-07-06	$2,938	$3,346	-$408	-$408
90-TOTALENERGIES SE SHS	P	2020-09-01	2022-03-22	$4,560	$3,562	$998	$998
167-ABB LTD ZUERICH NAME	P	2020-06-22	2022-06-24	$4,459	$3,639	$820	$820
20-CIE FINANCIERE RICHE	P	2020-09-30	2022-01-28	$2,762	$1,345	$1,417	$1,417
29-LYONDELLBASELL INDUS ORD SHS CL A	P	2020-03-06	2022-06-07	$3,257	$2,103	$1,154	$1,154
429-ENEL SOCIETA PER AZI	P	2019-03-07	2022-08-23	$2,118	$2,651	-$533	-$533
200-BOC AVIATION LTD SHS	P	2019-02-12	2022-04-08	$1,545	$1,705	-$160	-$160
100-COMCAST CORP NEW CL	P	2020-04-16	2022-10-04	$3,058	$3,791	-$733	-$733
85-EQUITRANS MIDSTREAM	P	2019-03-26	2022-05-03	$650	$1,727	-$1,077	-$1,077
73-INTEL CORP COM	P	2018-12-07	2022-08-04	$2,595	$3,491	-$896	-$896
25-LAS VEGAS SANDS CORP	P	2016-04-29	2022-03-17	$918	$1,132	-$214	-$214
85-SEMPRA COM	P	2020-04-03	2022-05-25	$14,140	$8,907	$5,233	$5,233
31.98-SWISS FRANC CURRENCY	P	2022-03-01	2022-03-02	$35	$35
323.63-SWISS FRANC CURRENCY	P	2022-05-27	2022-05-27	$338	$338
-6440.77-DANISH KRONE CURRENC	P	2022-07-15	2022-07-18	$872	$879	-$7	-$7
2114.15-EURO CURRENCY	P	2022-02-08	2022-02-08	$2,414	$2,414
849.27-EURO CURRENCY	P	2022-03-09	2022-03-09	$941	$938	$3	$3
1554.54-EURO CURRENCY	P	2022-03-21	2022-03-21	$1,715	$1,717	-$2	-$2
1387.3-EURO CURRENCY	P	2022-06-09	2022-06-09	$1,477	$1,477
3034.91-EURO CURRENCY	P	2022-10-04	2022-10-04	$3,025	$3,021	$4	$4
3398.42-BRITISH POUNDS STERLI	P	2022-03-18	2022-03-18	$4,480	$4,475	$5	$5
347137-JAPANESE YEN CURRENC	P	2022-03-14	2022-03-14	$2,942	$2,946	-$4	-$4
175-GRIFOLS SA SHS A ISI	P	2022-02-01	2022-10-04	$1,585	$3,048	-$1,463	-$1,463
20-ROYAL PHILIPS NV SHS	P	2021-09-03	2022-01-14	$684	$957	-$273	-$273
10000-FNMA 30 YEAR TBA SET 2.000% 12	P	2022-12-08	2022-12-08	$8,381	$8,381
72607-FNMA 30 YEAR TBA SET 2.000% 04	P	2022-04-07	2022-04-07	$65,806	$65,806
100000-FNMA 30 YEAR TBA SET 2.500% 1	P	2022-09-09	2022-10-06	$83,980	$88,070	-$4,090	-$4,090
152000-FNMA 30 YEAR TBA SET 2.500% 0	P	2022-02-10	2022-03-15	$146,538	$148,170	-$1,632	-$1,632
141812-FNMA 30 YEAR TBA SET 2.500% 0	P	2022-08-08	2022-08-08	$130,356	$130,356
50810-FNMA 30 YEAR TBA SET R 4.000%	P	2022-06-28	2022-09-12	$49,448	$49,446	$2	$2
20000-BANK AMER CORP 2.55	P	2022-04-08	2022-06-17	$18,098	$18,830	-$732	-$732
24000-GNMA II 30 YEAR TBA 2.00% 03/0	P	2022-03-08	2022-03-08	$23,306	$23,306
6-META PLATFORMS INC	P	2021-11-22	2022-07-07	$1,031	$2,072	-$1,041	-$1,041
15-FIDELITY NATL INFORM INC COM	P	2022-04-22	2022-08-25	$1,420	$1,529	-$109	-$109
1000-GOLDMAN SACHS GROUP FIXED 1.948	P	2021-10-19	2022-10-12	$854	$1,002	-$148	-$148
9-LEAR CORP COM NEW	P	2021-11-17	2022-04-07	$1,116	$1,657	-$541	-$541
1-NETFLIX INC COM	P	2022-01-21	2022-07-11	$179	$400	-$221	-$221
3.198-SHORT-TERM BOND FUND A CLASS F	P	2022-03-31	2022-06-21	$31	$31
2.658-SHORT-TERM BOND FUND A CLASS F	P	2022-04-29	2022-06-21	$25	$25
65000-UNITED STS TREAS NTS 9/15/24 B	P	2021-10-07	2022-02-18	$62,959	$64,657	-$1,698	-$1,698
61200-UNITED STS TREAS NTS 4/30/27 B	P	2022-05-02	2022-05-31	$61,210	$60,971	$239	$239
100000-UNITED STS TREAS NTS 6/30/24	P	2022-06-29	2022-08-01	$100,195	$99,766	$429	$429
42500-UNITED STS TREAS NTS 7/31/27 B	P	2022-08-01	2022-08-29	$41,565	$45,521	-$3,956	-$3,956
30000-UNITED STS TREAS NTS 8/15/32 B	P	2022-09-20	2022-11-14	$27,197	$27,967	-$770	-$770
18100-UNITED STS TREAS NTS 9/30/29 B	P	2022-10-27	2022-11-01	$17,790	$17,936	-$146	-$146
5600-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$5,584	$6,014	-$430	-$430
20900-UNITED STS TREAS NTS 10/31/27	P	2022-10-31	2022-11-28	$20,988	$20,848	$140	$140
11-VERISIGN INC COM	P	2021-06-03	2022-01-28	$2,310	$2,379	-$69	-$69
117-INDUSTRIA DE DISENO	P	2020-12-03	2022-03-18	$2,693	$3,948	-$1,255	-$1,255
49-TOTALENERGIES SE SHS	P	2020-05-28	2022-03-08	$2,454	$1,867	$587	$587
69-ABB LTD ZUERICH NAME	P	2020-07-09	2022-09-30	$1,788	$1,693	$95	$95
8-CIE FINANCIERE RICHE	P	2020-09-29	2022-05-25	$778	$538	$240	$240
80-UBS GROUP AG SHS	P	2020-06-30	2022-05-27	$1,502	$862	$640	$640
24-ROYAL PHILIPS NV SHS	P	2019-04-04	2022-01-14	$825	$937	-$112	-$112
73-ENEL SOCIETA PER AZI	P	2017-07-14	2022-08-04	$366	$416	-$50	-$50
74-ACTIVISION BLIZZARD	P	2016-02-11	2022-02-03	$5,848	$2,223	$3,625	$3,625
55-AMERICA MOVIL SAB DE	P	2019-11-26	2022-03-16	$1,068	$845	$223	$223
10000-APPLE INC NT 0.700%	P	2021-02-01	2022-12-08	$8,961	$9,978	-$1,017	-$1,017
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-10-17	$162	$162
155-COMCAST CORP NEW CL	P	2019-11-25	2022-07-28	$6,147	$6,776	-$629	-$629
7-DISCOVER FINL SVCS C	P	2021-02-03	2022-08-01	$708	$604	$104	$104
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-11-15	$1,596	$1,595	$1	$1
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-06-01	$102	$102
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-11-01	$53	$54	-$1	-$1
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-07-01	$2	$2
38-FIDELITY NATL INFORM INC COM	P	2021-02-25	2022-03-17	$3,598	$5,289	-$1,691	-$1,691
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-02-01	$59	$57	$2	$2
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-05-02	$37	$33	$4	$4
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-04-01	$144	$150	-$6	-$6
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-12-01	$48	$49	-$1	-$1
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-02-01	$280	$293	-$13	-$13
46660-GNMA II GTD MTG PASS POOL	P	2014-08-01	2022-05-02	$1	$1
5000-GOLDMAN SACHS GROUP PLTG RT SR	P	2019-08-16	2022-10-11	$4,454	$5,243	-$789	-$789
6-INTERCONTINENTAL EXC COM	P	2018-02-15	2022-05-11	$568	$434	$134	$134
90-KULICKE & SOFFA INDS	P	2021-04-20	2022-10-11	$3,455	$4,738	-$1,283	-$1,283
5000-PFIZER INC NT 2.950 B/E DTD 03/	P	2019-03-04	2022-08-23	$4,965	$4,997	-$32	-$32
435.99-SHORT-TERM BOND FUND A CLASS	P	2011-06-16	2022-09-07	$4,172	$4,404	-$232	-$232
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-04-18	$480	$480
45000-UNITED STATES TREAS % 05/31/22	P	2017-02-21	2022-05-31	$45,000	$44,729	$271	$271
95000-UNITED STATES TREAS % 06/20/22	P	2020-07-02	2022-06-30	$95,000	$94,941	$59	$59
47.685-VANGUARD REIT INDEX	P	2021-03-25	2022-04-08	$7,419	$6,024	$1,395	$1,395
HARBOURVEST 2015 GLOBAL FUND HOLDING	P			$24,303		$24,303	$24,303
6918.71-SWISS FRANC CURRENCY	P	2022-01-26	2022-01-26	$7,514	$7,512	$2	$2
864.2-SWISS FRANC CURRENCY	P	2022-09-23	2022-09-23	$881	$880	$1	$1
3088.79-EURO CURRENCY	P	2022-03-10	2022-03-10	$3,398	$3,403	-$5	-$5
41.35-EURO CURRENCY	P	2022-05-27	2022-05-27	$44	$44
2828.48-EURO CURRENCY	P	2022-08-17	2022-08-17	$2,875	$2,874	$1	$1
1691.49-EURO CURRENCY	P	2022-11-23	2022-11-23	$1,752	$1,755	-$3	-$3
2754.06-BRITISH POUND STERLI	P	2022-10-06	2022-10-06	$3,083	$3,078	$5	$5
85086.19-HONG KONG DOLLAR CUR	P	2022-03-17	2022-03-17	$10,882	$10,882
10828.93-HONG KONG DOLLAR CUR	P	2022-06-15	2022-06-15	$1,379	$1,380	-$1	-$1
341349-JAPANESE YEN CURRENCY	P	2022-03-11	2022-03-11	$2,918	$2,918
4860.28-SINGAPORE DOLLAR CUR	P	2022-12-05	2022-12-05	$3,592	$3,599	-$7	-$7
600-CHINA GAS HOLDINGS	P	2021-06-09	2022-03-04	$937	$2,261	-$1,324	-$1,324
52-QUALCOMM INC COM	P	2022-03-30	2022-11-30	$6,150	$7,931	-$1,781	-$1,781
200-CK ASSET HOLDINGS	P	2018-01-22	2022-02-10	$1,325	$1,896	-$571	-$571
71-ABB LTD ZUERICH NAME	P	2020-07-09	2022-06-24	$1,888	$1,742	$146	$146
20-CIE FINANCIERE RICHE	P	2020-09-30	2022-01-28	$2,792	$1,345	$1,447	$1,447
31-LYONDELLBASELL INDUS ORD SHS CL A	P	2020-03-06	2022-08-29	$2,675	$2,248	$427	$427
396-ENEL SOCIETA PER AZI	P	2019-03-07	2022-08-30	$1,919	$2,448	-$529	-$529
235-BOC AVIATION LTD SHS	P	2019-08-06	2022-04-08	$1,815	$1,914	-$99	-$99
35-COMCAST CORP NEW CL	P	2020-04-16	2022-10-04	$1,070	$1,321	-$251	-$251
100-EQUITRANS MIDSTREAM	P	2019-03-22	2022-05-03	$765	$2,024	-$1,259	-$1,259
410-INTEL CORP COM	P	2018-11-02	2022-08-04	$14,572	$19,418	-$4,846	-$4,846
20-LOCKHEED MARTIN CORP	P	2020-05-07	2022-02-02	$7,727	$7,648	$79	$79
119-TRINITY INDS INC COM	P	2020-10-21	2022-09-30	$2,591	$2,568	$23	$23
3184.59-SWISS FRANC CURRENCY	P	2022-03-02	2022-03-02	$3,457	$3,451	$6	$6
1096.23-SWISS FRANC CURRENCY	P	2022-06-30	2022-06-30	$1,145	$1,149	-$4	-$4
17371.05-DANISH KRONE CURRENC	P	2022-08-16	2022-08-16	$2,375	$2,378	-$3	-$3
-2833.55-EURO CURRENCY	P	2022-02-08	2022-02-09	$3,236	$3,236
2314.6-EURO CURRENCY	P	2022-03-09	2022-03-09	$2,563	$2,556	$7	$7
6374.71-EURO CURRENCY	P	2022-03-21	2022-03-21	$7,021	$7,043	-$22	-$22
1002.08-EURO CURRENCY	P	2022-06-13	2022-06-13	$1,044	$1,046	-$2	-$2
3.96-EURO CURRENCY	P	2022-10-04	2022-10-14	$4	$4
102.56-BRITISH POUNDS STERLI	P	2022-03-18	2022-03-18	$135	$135
359901-JAPANESE YEN CURRENC	P	2022-03-25	2022-03-25	$2,951	$2,961	-$10	-$10
140-INDUSTRIA DE DISENO	P	2021-06-04	2022-03-17	$3,271	$5,410	-$2,139	-$2,139
2091-INTESA SANPAOLO SPA	P	2021-03-11	2022-03-08	$4,285	$5,694	-$1,409	-$1,409
10000-FNMA 30 YEAR TBA SET 2.000% 12	P	2022-12-08	2022-12-08	$8,381	$8,381
59575-FNMA 30 YEAR TBA SET 000% 06/0	P	2022-03-22	2022-06-08	$52,072	$55,205	-$3,133	-$3,133
1934-FNMA 30 YEAR TBA SET 2.500% 10/	P	2022-10-06	2022-10-06	$1,622	$1,622
49934-FNMA 30 YEAR TBA SET 2.500% 01	P	2022-02-10	2022-03-17	$48,133	$48,676	-$543	-$543
60122-FNMA 30 YEAR TBA SET 2.500% 06	P	2022-06-24	2022-08-08	$55,293	$53,419	$1,874	$1,874
50810-FNMA 30 YEAR TBA SET R 4.000%	P	2022-09-12	2022-09-12	$49,377	$49,377
10000-BANK AMER CORP 4.94	P	2022-07-19	2022-09-26	$9,594	$10,000	-$406	-$406
24000-GNMA II 30 YEAR TBA 2.000% 04/	P	2022-03-03	2022-04-11	$22,101	$23,324	-$1,223	-$1,223
12-META PLATFORMS INC	P	2021-11-16	2022-07-07	$2,062	$4,125	-$2,063	-$2,063
25-FIDELITY NATL INFORM INC COM	P	2022-04-22	2022-11-04	$1,476	$2,548	-$1,072	-$1,072
1000-GOLDMAN SACHS GROUP FIXED 1.948	P	2021-10-19	2022-10-12	$854	$1,002	-$148	-$148
20-LEAR CORP COM NEW	P	2021-11-17	2022-04-07	$2,480	$3,683	-$1,203	-$1,203
12-NICE SYSTEMS LTD SPO	P	2021-08-27	2022-05-18	$2,225	$3,538	-$1,313	-$1,313
7.488-SHORT-TERM BOND FUND A CLASS F	P	2022-03-31	2022-06-21	$72	$72
7.395-SHORT-TERM BOND FUND A CLASS F	P	2021-06-30	2022-06-21	$71	$71
11100-UNITED STS TREAS NTS 9/15/24 B	P	2021-10-07	2022-06-21	$10,412	$11,041	-$629	-$629
63000-UNITED STS TREAS NTS 4/30/27 B	P	2022-05-02	2022-05-31	$63,010	$62,764	$246	$246
350000-UNITED STS TREAS NTS 6/30/24	P	2022-06-29	2022-08-01	$350,684	$349,180	$1,504	$1,504
10600-UNITED STS TREAS NTS 7/31/27 B	P	2022-08-24	2022-08-29	$10,367	$10,367
18000-UNITED STS TREAS NTS 8/15/32 B	P	2022-09-20	2022-11-14	$16,355	$16,780	-$425	-$425
4000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$3,989	$3,989
4000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$3,989	$4,230	-$241	-$241
29000-UNITED STS TREAS NTS 10/31/27	P	2022-10-31	2022-11-28	$29,122	$28,928	$194	$194
14-VERISIGN INC COM	P	2021-04-21	2022-01-28	$2,941	$2,949	-$8	-$8
29-INDUSTRIA DE DISENO	P	2020-12-03	2022-03-21	$673	$979	-$306	-$306
18-TOTALENERGIES SE SHS	P	2020-05-28	2022-03-10	$915	$686	$229	$229
73-ABB LTD ZUERICH NAME	P	2020-07-09	2022-10-04	$1,887	$1,731	$156	$156
9-CIE FINANCIERE RICHE	P	2020-09-29	2022-07-21	$989	$605	$384	$384
60-UBS GROUP AG SHS	P	2020-06-26	2022-05-27	$1,126	$642	$484	$484
132.7544-ROYAL PHILIPS NV SHS	P	2019-04-04	2022-01-31	$4,370	$5,185	-$815	-$815
36-ENEL SOCIETA PER AZI	P	2017-07-14	2022-08-05	$181	$205	-$24	-$24
26-ACTIVISION BLIZZARD	P	2016-02-11	2022-02-03	$2,055	$781	$1,274	$1,274
15-AMERICA MOVIL SAB DE	P	2019-12-10	2022-03-16	$291	$228	$63	$63
8000-BANK AMER CORP SR NT	P	2021-04-16	2022-10-12	$6,872	$8,000	-$1,128	-$1,128
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-11-15	$157	$157
30-CONOCOPHILLIPS COM	P	2021-06-03	2022-09-28	$3,015	$1,781	$1,234	$1,234
1-DISCOVER FINL SVCS C	P	2021-02-03	2022-08-01	$101	$86	$15	$15
7000-ENERGY TRANSFER OPER	P	2021-05-07	2022-09-19	$6,141	$7,384	-$1,243	-$1,243
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-07-01	$16	$16
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-12-01	$56	$57	-$1	-$1
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-07-01	$9	$10	-$1	-$1
28-FIRST REP BK SAN FRA	P	2021-06-03	2022-11-08	$3,204	$5,418	-$2,214	-$2,214
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-03-01	$28	$27	$1	$1
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-06-01	$26	$24	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-05-02	$108	$110	-$2	-$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-12-01	$48	$50	-$2	-$2
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-03-01	$194	$203	-$9	-$9
3000-GM FINL AUTOMOBILE L 2020-2 NT	P	2020-06-08	2022-01-20	$41	$41
28-HILTON WORLDWIDE HLD NEW	P	2017-08-09	2022-05-25	$3,659	$1,718	$1,941	$1,941
21-INTERCONTINENTAL EXC COM	P	2018-02-23	2022-05-11	$1,988	$1,512	$476	$476
12-LILLY ELI & CO COM	P	2018-01-11	2022-06-06	$3,682	$1,034	$2,648	$2,648
1-SAMSUNG ELECTRS LTD	P	2020-10-23	2022-09-28	$800	$1,179	-$379	-$379
346.186-SHORT-TERM BOND FUND A CLASS	P	2011-06-16	2022-11-10	$3,268	$3,496	-$228	-$228
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-05-16	$420	$421	-$1	-$1
50000-UNITED STATES TREAS % 06/30/22	P	2015-09-04	2022-06-30	$50,000	$50,448	-$448	-$448
29000-UNITED STATES TREAS NOTES 0.12	P	2020-03-24	2022-05-02	$32,236	$32,746	-$510	-$510
129.181-VANGUARD REIT INDEX	P	2020-12-24	2022-04-08	$20,099	$15,033	$5,066	$5,066
HARBOURVEST 2016 GLOBAL FUND HOLDING	P			$35,258		$35,258	$35,258
5379.58-SWISS FRANC CURRENCY	P	2022-01-27	2022-01-28	$5,780	$5,776	$4	$4
48.57-SWISS FRANC CURRENCY	P	2022-09-26	2022-09-26	$49	$49
3516.49-EURO CURRENCY	P	2022-03-10	2022-03-10	$3,868	$3,874	-$6	-$6
2938.21-EURO CURRENCY	P	2022-05-27	2022-05-27	$3,147	$3,152	-$5	-$5
2614.4-EURO CURRENCY	P	2022-08-18	2022-08-18	$2,648	$2,642	$6	$6
6035.36-EURO CURRENCY	P	2022-11-23	2022-11-23	$6,252	$6,260	-$8	-$8
2760-BRITISH POUND STERLI	P	2022-10-07	2022-10-07	$3,072	$3,066	$6	$6
62082.48-HONG KONG DOLLAR CUR	P	2022-03-17	2022-03-17	$7,940	$7,943	-$3	-$3
23322.9-HONG KONG DOLLAR CUR	P	2022-06-15	2022-06-15	$2,971	$2,971
357316-JAPANESE YEN CURRENCY	P	2022-03-22	2022-03-22	$2,962	$2,955	$7	$7
4333.18-SINGAPORE DOLLAR CUR	P	2022-12-06	2022-12-06	$3,193	$3,194	-$1	-$1
258-WPP PLC NEW SHS	P	2021-09-30	2022-06-09	$2,863	$3,492	-$629	-$629
29-TAG IMMOBILIEN AG TE	P	2015-08-26	2022-09-26	$215	$331	-$116	-$116
300-CK ASSET HOLDINGS	P	2018-01-12	2022-02-10	$1,988	$2,810	-$822	-$822
111-ABB LTD ZUERICH NAME	P	2020-07-06	2022-06-24	$2,951	$2,668	$283	$283
63-CIE FINANCIERE RICHE	P	2021-03-04	2022-05-27	$6,493	$6,025	$468	$468
493-ENEL SOCIETA PER AZI	P	2021-02-11	2022-03-08	$3,090	$5,057	-$1,967	-$1,967
281-ENEL SOCIETA PER AZI	P	2019-03-07	2022-11-23	$1,467	$1,737	-$270	-$270
500-BOC AVIATION LTD SHS	P	2019-03-12	2022-04-08	$3,862	$4,002	-$140	-$140
9-CONOCOPHILLIPS COM	P	2020-04-21	2022-03-30	$921	$296	$625	$625
100-EQUITRANS MIDSTREAM	P	2019-03-14	2022-05-03	$765	$1,983	-$1,218	-$1,218
25-INTEL CORP COM	P	2019-06-10	2022-08-04	$889	$1,173	-$284	-$284
38-LOCKHEED MARTIN CORP	P	2020-05-12	2022-02-02	$14,682	$14,413	$269	$269
45-UNION PAC CORP COM	P	2019-10-15	2022-03-04	$11,780	$7,357	$4,423	$4,423
31.98-SWISS FRANC CURRENCY	P	2022-03-02	2022-03-02	$35	$35
1506.39-SWISS FRANC CURRENCY	P	2022-06-30	2022-06-30	$1,574	$1,576	-$2	-$2
7683.33-DANISH KRONE CURRENC	P	2022-09-22	2022-09-22	$1,014	$1,017	-$3	-$3
1436.48-EURO CURRENCY	P	2022-03-07	2022-03-07	$1,563	$1,563
2630.29-EURO CURRENCY	P	2022-03-10	2022-03-10	$2,893	$2,898	-$5	-$5
2070.29-EURO CURRENCY	P	2022-03-21	2022-03-21	$2,280	$2,287	-$7	-$7
1008.52-EURO CURRENCY	P	2022-07-07	2022-07-07	$1,026	$1,024	$2	$2
2627.44-EURO CURRENCY	P	2022-10-14	2022-10-14	$2,557	$2,562	-$5	-$5
2278.7-BRITISH POUNDS STERLI	P	2022-05-20	2022-05-20	$2,842	$2,840	$2	$2
622491-JAPANESE YEN CURRENC	P	2022-04-21	2022-04-21	$4,862	$4,845	$17	$17
71-INDUSTRIA DE DISENO	P	2021-06-04	2022-03-17	$1,647	$2,744	-$1,097	-$1,097
487-INTESA SANPAOLO SPA	P	2021-03-11	2022-03-09	$1,070	$1,326	-$256	-$256
2182-FNMA 30 YEAR TBA SET 2.000% 12/	P	2022-11-04	2022-12-08	$1,829	$1,716	$113	$113
72607-FNMA 30 YEAR TBA SET 000% 06/0	P	2022-03-31	2022-06-08	$63,463	$67,218	-$3,755	-$3,755
100000-FNMA 30 YEAR TBA SET 2.500% 1	P	2022-10-06	2022-10-06	$83,820	$83,820
152000-FNMA 30 YEAR TBA SET 2.500% 0	P	2022-04-07	2022-04-07	$142,393	$142,393
39878-FNMA 30 YEAR TBA SET R 2.500%	P	2022-08-05	2022-09-08	$35,393	$36,536	-$1,143	-$1,143
20-AMAZON COM INC COM	P	2022-01-04	2022-11-17	$1,903	$3,341	-$1,438	-$1,438
4000-BANK AMER CORP 5.01	P	2022-08-10	2022-09-28	$3,723	$4,131	-$408	-$408
24000-GNMA II 30 YEAR TBA 2.000% 04/	P	2022-04-13	2022-04-13	$22,174	$22,174
6-META PLATFORMS INC	P	2022-01-04	2022-07-07	$1,031	$2,008	-$977	-$977
21.815-FUNDAMENTAL INVESTOR	P	2021-09-16	2022-04-08	$1,545	$1,545
3000-GOLDMAN SACHS GROUP FIXED 1.948	P	2021-10-19	2022-10-12	$2,563	$3,000	-$437	-$437
5-LEAR CORP COM NEW	P	2021-12-06	2022-04-07	$620	$894	-$274	-$274
22-SVB FINL GROUP COM	P	2022-03-16	2022-10-25	$5,215	$12,151	-$6,936	-$6,936
47.979-SHORT-TERM BOND FUND A CLASS	P	2021-06-30	2022-06-21	$460	$482	-$22	-$22
6.971-SHORT-TERM BOND FUND A CLASS F	P	2021-07-30	2022-06-21	$67	$69	-$2	-$2
88900-UNITED STS TREAS NTS 9/15/24 B	P	2021-10-07	2022-06-21	$83,392	$88,428	-$5,036	-$5,036
10000-UNITED STS TREAS NTS 5/15/32 B	P	2022-05-13	2022-08-10	$10,098	$9,975	$123	$123
23000-UNITED STS TREAS NTS 7/15/25 B	P	2022-07-18	2022-08-15	$22,854	$22,854
10600-UNITED STS TREAS NTS 7/31/27 B	P	2022-08-01	2022-08-29	$10,367	$10,860	-$493	-$493
9000-UNITED STS TREAS NTS 8/15/32 B/	P	2022-09-28	2022-11-14	$8,177	$8,242	-$65	-$65
29000-UNITED STS TREAS NTS 9/30/27 B	P	2022-10-04	2022-10-31	$28,917	$28,917
400-UNITED STS TREAS NTS 9/30/27 B/E	P	2022-10-12	2022-10-31	$399	$423	-$24	-$24
3000-UNITED STS TREAS NTS 10/31/27 B	P	2022-10-31	2022-11-28	$3,013	$3,005	$8	$8
39-VERISIGN INC COM	P	2021-04-21	2022-02-07	$8,386	$8,216	$170	$170
45-INDUSTRIA DE DISENO	P	2020-12-01	2022-03-21	$1,044	$1,509	-$465	-$465
39-TOTALENERGIES SE SHS	P	2020-05-28	2022-03-10	$1,983	$1,484	$499	$499
52-ABB LTD ZUERICH NAME	P	2020-07-07	2022-10-04	$1,344	$1,220	$124	$124
40-COMPAGNIE FINANCIERE	P	2020-11-30	2022-03-01	$35		$35	$35
18-UBS GROUP AG SHS	P	2020-06-26	2022-05-27	$338	$193	$145	$145
22.2456-ROYAL PHILIPS NV SHS	P	2019-02-13	2022-01-31	$732	$851	-$119	-$119
93-ENEL SOCIETA PER AZI	P	2017-07-14	2022-10-20	$386	$530	-$144	-$144
12-ACTIVISION BLIZZARD	P	2016-02-11	2022-02-04	$949	$361	$588	$588
5000-AMERICAN CAMPUS CMNT	P	2014-07-31	2022-08-24	$5,055	$5,023	$32	$32
9000-BANK AMER CORP SR NT	P	2021-04-16	2022-10-12	$6,965	$9,000	-$2,035	-$2,035
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-12-15	$59	$60	-$1	-$1
40-CONOCOPHILLIPS COM	P	2021-04-20	2022-09-28	$4,021	$1,975	$2,046	$2,046
4-DISCOVER FINL SVCS C	P	2021-02-03	2022-08-01	$405	$345	$60	$60
7000-ENERGY TRANSFER OPER	P	2021-05-07	2022-09-21	$6,117	$7,384	-$1,267	-$1,267
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-08-01	$234	$233	$1	$1
25000-FHLMC MULTIGLASS MTG S GTD 2.7	P	2015-05-13	2022-01-25	$540	$543	-$3	-$3
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-08-01	$2	$2
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-01-18	$295	$295
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-04-01	$45	$43	$2	$2
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-07-01	$32	$31	$1	$1
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-05-02	$108	$112	-$4	-$4
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-01-03	$212	$219	-$7	-$7
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-04-01	$244	$255	-$11	-$11
2000-GM FINL AUTOMOBILE L 2020-2 NT	P	2020-06-08	2022-01-11	$2,002	$2,000	$2	$2
9-HILTON WORLDWIDE HLD NEW	P	2017-08-11	2022-05-25	$1,176	$552	$624	$624
44-INTERCONTINENTAL EXC COM	P	2018-02-23	2022-05-11	$4,165	$3,169	$996	$996
23-LILLY ELI & CO COM	P	2018-01-11	2022-08-10	$6,979	$1,981	$4,998	$4,998
6-SAMSUNG ELECTRS LTD	P	2020-10-23	2022-09-28	$4,799	$7,049	-$2,250	-$2,250
141-TAIWAN SEMICONDUCTOR	P	2016-10-17	2022-09-26	$10,360	$4,311	$6,049	$6,049
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-06-15	$408	$409	-$1	-$1
75000-UNITED STATES TREAS % 06/30/22	P	2019-07-31	2022-06-30	$75,000	$74,813	$187	$187
35000-UNITED STATES TREAS NOTES 0.12	P	2020-03-19	2022-05-02	$38,905	$36,804	$2,101	$2,101
455.649-VANGUARD REIT INDEX	P	2018-01-17	2022-04-08	$70,894	$48,716	$22,178	$22,178
2568.73-SWISS FRANC CURRENCY	P	2022-01-28	2022-01-28	$2,759	$2,762	-$3	-$3
204.66-EURO CURRENCY	P	2022-01-19	2022-01-19	$232	$232
3088.79-EURO CURRENCY	P	2022-03-10	2022-03-10	$3,398	$3,403	-$5	-$5
2958.56-EURO CURRENCY	P	2022-05-27	2022-05-27	$3,168	$3,174	-$6	-$6
1369.96-EURO CURRENCY	P	2022-08-22	2022-08-22	$1,362	$1,360	$2	$2
1691.49-EURO CURRENCY	P	2022-11-23	2022-11-24	$1,760	$1,755	$5	$5
164.37-BRITISH POUND STERLI	P	2022-10-07	2022-10-07	$183	$183
85086-HONG KONG DOLLAR CUR	P	2022-03-17	2022-03-17	$10,886	$10,886
20909.52-HONG KONG DOLLAR CUR	P	2022-09-29	2022-09-29	$2,664	$2,664
364150-JAPANESE YEN CURRENCY	P	2022-03-23	2022-03-23	$3,009	$3,009
6162.96-SINGAPORE DOLLAR CUR	P	2022-12-06	2022-12-06	$4,542	$4,543	-$1	-$1
47-COMPAGNIE FINANCIERE SA WARRANT 2	P	2020-11-30	2022-09-21	$24		$24	$24
151-TAG IMMOBILIEN AG TE	P	2015-08-26	2022-09-26	$1,142	$1,724	-$582	-$582
54-EVEREST REINSURANCE SHS	P	2019-11-04	2022-03-14	$14,901	$13,984	$917	$917
74-ABB LTD ZUERICH NAME	P	2020-07-01	2022-06-24	$1,967	$1,717	$250	$250
26-CIE FINANCIERE RICHE	P	2020-09-30	2022-05-27	$2,680	$1,748	$932	$932
824-ENEL SOCIETA PER AZI	P	2021-02-11	2022-03-09	$5,417	$8,453	-$3,036	-$3,036
1254-ENEL SOCIETA PER AZI	P	2018-11-30	2022-11-23	$6,548	$6,811	-$263	-$263
300-HONG KONG EXCHANGES	P	2020-05-12	2022-03-31	$13,979	$9,721	$4,258	$4,258
5-DIGITAL RLTY TR INC	P	2020-08-18	2022-06-14	$625	$778	-$153	-$153
100-EQUITRANS MIDSTREAM	P	2019-03-13	2022-05-03	$765	$1,957	-$1,192	-$1,192
70-INTEL CORP COM	P	2017-10-04	2022-08-04	$2,488	$2,744	-$256	-$256
55-MICROSOFT CORP COM	P	2010-11-23	2022-07-06	$14,688	$1,397	$13,291	$13,291
-4475.57-CANADIAN DOLLAR CURR	P	2022-03-07	2022-03-08	$3,505	$3,489	$16	$16
965.37-SWISS FRANC CURRENCY	P	2022-03-29	2022-03-29	$1,036	$1,037	-$1	-$1
1096.23-SWISS FRANC CURRENCY	P	2022-06-30	2022-06-30	$1,145	$1,147	-$2	-$2
3084.42-DANISH KRONE CURRENC	P	2022-11-11	2022-11-11	$428	$428
1035.51-EURO CURRENCY	P	2022-03-07	2022-03-07	$1,127	$1,126	$1	$1
4903.77-EURO CURRENCY	P	2022-03-10	2022-03-10	$5,394	$5,402	-$8	-$8
2112.37-EURO CURRENCY	P	2022-03-21	2022-03-21	$2,327	$2,334	-$7	-$7
2965.68-EURO CURRENCY	P	2022-07-11	2022-07-11	$2,982	$2,990	-$8	-$8
3.96-EURO CURRENCY	P	2022-10-14	2022-10-20	$4	$4
1472.2-BRITISH POUNDS STERLI	P	2022-05-23	2022-05-23	$1,849	$1,851	-$2	-$2
340617-JAPANESE YEN CURRENC	P	2022-06-14	2022-06-14	$2,530	$2,539	-$9	-$9
0.1-L'AIR LIQUIDE CO LTD	P	2021-11-19	2022-06-09	$15	$16	-$1	-$1
1104-INTESA SANPAOLO SPA	P	2021-03-12	2022-03-09	$2,425	$3,005	-$580	-$580
97818-FNMA 30 YEAR TBA SET 2.000% 12	P	2022-12-08	2022-12-08	$81,984	$81,984
59575-FNMA 30 YEAR TBA SET 000% 06/0	P	2022-06-08	2022-06-08	$52,142	$52,142
40934-FNMA 30 YEAR TBA SET 2.500% 11	P	2022-10-06	2022-10-06	$34,458	$34,458
90000-FNMA 30 YEAR TBA SET .500% 05/	P	2022-03-15	2022-04-12	$83,744	$86,586	-$2,842	-$2,842
60122-FNMA 30 YEAR TBA SET R 2.500%	P	2022-08-08	2022-09-08	$53,359	$55,176	-$1,817	-$1,817
31-AMAZON COM INC COM	P	2022-02-10	2022-11-17	$2,950	$4,937	-$1,987	-$1,987
6000-BANK AMER CORP 5.01	P	2022-08-10	2022-09-28	$5,584	$6,197	-$613	-$613
24000-GNMA II 30 YEAR TBA 2.000% 05/	P	2022-04-11	2022-05-16	$21,773	$22,063	-$290	-$290
5-META PLATFORMS INC	P	2021-12-10	2022-07-07	$859	$1,634	-$775	-$775
21.84-FUNDAMENTAL INVESTOR	P	2021-06-17	2022-04-08	$1,547	$1,633	-$86	-$86
101.124-THE INVESTMENT COMPA	P	2021-09-16	2022-01-20	$4,969	$5,249	-$280	-$280
29-LEAR CORP COM NEW	P	2022-02-09	2022-04-07	$3,596	$5,016	-$1,420	-$1,420
3-SVB FINL GROUP COM	P	2022-03-16	2022-10-25	$711	$1,657	-$946	-$946
35.868-SHORT-TERM BOND FUND A CLASS	P	2021-06-25	2022-06-21	$344	$360	-$16	-$16
1.387-SHORT-TERM BOND FUND A CLASS F	P	2022-06-30	2022-09-07	$13	$13
135000-UNITED STS TREAS NTS 9/30/26	P	2021-10-01	2022-03-18	$127,401	$134,457	-$7,056	-$7,056
9000-UNITED STS TREAS NTS 5/15/25 B/	P	2022-05-13	2022-06-13	$8,847	$8,978	-$131	-$131
7500-UNITED STS TREAS NTS 7/15/25 B/	P	2022-07-18	2022-08-15	$7,452	$7,453	-$1	-$1
1400-UNITED STS TREAS NTS 7/31/27 B/	P	2022-08-24	2022-08-29	$1,369	$1,369
2000-UNITED STS TREAS NTS 8/15/32 B/	P	2022-10-06	2022-11-14	$1,817	$1,828	-$11	-$11
4000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-03	2022-10-31	$3,989	$3,989
3000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$2,991	$3,163	-$172	-$172
3000-UNITED STS TREAS NTS 10/31/27 B	P	2022-11-10	2022-11-28	$3,013	$3,013
1.1-ZIMVIE INC COM	P	2022-01-21	2022-03-09	$25	$31	-$6	-$6
43-INDUSTRIA DE DISENO	P	2020-12-01	2022-03-21	$1,006	$1,442	-$436	-$436
45-TOTALENERGIES SE SHS	P	2020-05-28	2022-03-21	$2,287	$1,713	$574	$574
0.55-ACCELLERON INDUSTRIE	P	2020-07-09	2022-10-13	$9	$9
178-UBS GROUP AG SHS	P	2020-07-03	2022-02-08	$3,707	$2,017	$1,690	$1,690
117-ASAHI KASEI CORP SHS	P	2016-10-21	2022-11-21	$834	$982	-$148	-$148
75-ROYAL PHILIPS NV SHS	P	2019-02-13	2022-02-01	$2,493	$2,868	-$375	-$375
568-ENEL SOCIETA PER AZI	P	2017-06-30	2022-10-20	$2,360	$3,062	-$702	-$702
4-ACTIVISION BLIZZARD	P	2016-02-11	2022-02-04	$316	$120	$196	$196
5000-AMERICAN CAMPUS CMNT	P	2014-06-17	2022-08-24	$5,055	$4,993	$62	$62
2000-BOSTON SCIENTIFIC CO 3.450%	P	2019-02-21	2022-03-17	$2,041	$1,999	$42	$42
5000-CARMAX AUTO OWNER TR CL A-4 2.7	P	2019-04-09	2022-12-15	$372	$373	-$1	-$1
5000-CONSTELLATION BRANDS	P	2018-01-29	2022-05-09	$5,044	$4,995	$49	$49
10000-DOWDUPONT INC FXD RT	P	2018-11-14	2022-11-18	$10,000	$10,000
31-EURONET WORLDWIDE IN	P	2020-11-30	2022-03-08	$3,272	$4,145	-$873	-$873
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-09-01	$293	$293
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-01-03	$8	$9	-$1	-$1
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-08-01	$9	$10	-$1	-$1
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-02-15	$259	$259
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-05-02	$58	$55	$3	$3
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-08-01	$28	$26	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-06-01	$123	$126	-$3	-$3
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-02-01	$278	$286	-$8	-$8
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-05-02	$252	$264	-$12	-$12
2000-GENERAL DYNAMICS COR	P	2021-05-06	2022-10-12	$1,751	$2,002	-$251	-$251
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-01-21	$732	$726	$6	$6
26-INTERCONTINENTAL EXC COM	P	2017-06-01	2022-05-11	$2,461	$1,567	$894	$894
32-LILLY ELI & CO COM	P	2015-10-19	2022-08-10	$9,710	$2,583	$7,127	$7,127
15000-SANTANDER DRIVE AUTO	P	2019-08-13	2022-01-18	$1,523	$1,523
26-TAIWAN SEMICONDUCTOR	P	2016-10-17	2022-11-22	$2,128	$795	$1,333	$1,333
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-07-15	$386	$386
20000-UNITED STATES TREAS % 06/30/24	P	2017-07-07	2022-12-08	$19,252	$19,720	-$468	-$468
70000-UNITED STATES TREAS % 01/31/23	P	2018-01-25	2022-09-07	$69,787	$69,770	$17	$17
15000-VERIZON COMMUNICATIO	P	2021-03-12	2022-06-08	$13,561	$14,997	-$1,436	-$1,436
27.91-SWISS FRANC CURRENCY	P	2022-01-28	2022-01-28	$30	$30
17628.72-EURO CURRENCY	P	2022-02-11	2022-02-11	$20,100	$20,089	$11	$11
2435.36-EURO CURRENCY	P	2022-03-11	2022-03-11	$2,661	$2,670	-$9	-$9
2938.21-EURO CURRENCY	P	2022-05-27	2022-05-27	$3,147	$3,149	-$2	-$2
606.25-EURO CURRENCY	P	2022-08-22	2022-08-22	$603	$604	-$1	-$1
5655.47-EURO CURRENCY	P	2022-11-24	2022-11-24	$5,885	$5,866	$19	$19
2926.14-BRITISH POUND STERLI	P	2022-11-16	2022-11-16	$3,479	$3,476	$3	$3
29819.61-HONG KONG DOLLAR CUR	P	2022-03-24	2022-03-24	$3,812	$3,811	$1	$1
11381.19-HONG KONG DOLLAR CUR	P	2022-09-30	2022-09-30	$1,450	$1,450
359901-JAPANESE YEN CURRENCY	P	2022-03-25	2022-03-25	$2,951	$2,961	-$10	-$10
4221.46-SINGAPORE DOLLAR CUR	P	2022-12-08	2022-12-08	$3,120	$3,110	$10	$10
108-COMPAGNIE FINANCIERE SA WARRANT	P	2020-11-30	2022-09-26	$49		$49	$49
283-TAG IMMOBILIEN AG TE	P	2015-08-21	2022-09-26	$2,141	$3,227	-$1,086	-$1,086
500-HKBN LTD SHS UNITARY	P	2019-10-24	2022-05-12	$538	$947	-$409	-$409
48-ABB LTD ZUERICH NAME	P	2020-07-01	2022-06-24	$1,282	$1,114	$168	$168
61-CIE FINANCIERE RICHE	P	2020-09-29	2022-05-27	$6,287	$4,100	$2,187	$2,187
372-ENEL SOCIETA PER AZI	P	2021-02-11	2022-03-10	$2,393	$3,816	-$1,423	-$1,423
1436-ENEL SOCIETA PER AZI	P	2018-11-30	2022-11-24	$7,621	$7,799	-$178	-$178
200-HONG KONG EXCHANGES	P	2020-05-12	2022-03-31	$9,476	$6,481	$2,995	$2,995
65-DIGITAL RLTY TR INC	P	2021-01-26	2022-06-14	$8,124	$9,471	-$1,347	-$1,347
80-EQUITRANS MIDSTREAM	P	2019-07-09	2022-05-03	$612	$1,512	-$900	-$900
100-INTEL CORP COM	P	2017-10-02	2022-08-04	$3,554	$3,882	-$328	-$328
93-NETAPP INC COM	P	2020-12-17	2022-04-11	$7,176	$5,944	$1,232	$1,232
1039.19-CANADIAN DOLLAR CURR	P	2022-03-16	2022-03-16	$819	$816	$3	$3
2855.16-SWISS FRANC CURRENCY	P	2022-03-29	2022-03-29	$3,064	$3,066	-$2	-$2
2431.73-SWISS FRANC CURRENCY	P	2022-07-07	2022-07-07	$2,500	$2,496	$4	$4
3712.53-EURO CURRENCY	P	2022-01-14	2022-01-14	$4,237	$4,237
1436.48-EURO CURRENCY	P	2022-03-07	2022-03-07	$1,563	$1,562	$1	$1
1227.99-EURO CURRENCY	P	2022-03-11	2022-03-11	$1,342	$1,346	-$4	-$4
651.63-EURO CURRENCY	P	2022-03-21	2022-03-21	$718	$720	-$2	-$2
640.63-EURO CURRENCY	P	2022-07-12	2022-07-12	$645	$644	$1	$1
6594.63-EURO CURRENCY	P	2022-10-20	2022-10-20	$6,454	$6,490	-$36	-$36
2239.2-BRITISH POUNDS STERLI	P	2022-06-10	2022-06-10	$2,763	$2,757	$6	$6
167444-JAPANESE YEN CURRENC	P	2022-06-16	2022-06-16	$1,263	$1,259	$4	$4
18-BNP PARIBAS ORD SHS	P	2021-06-04	2022-03-09	$1,008	$1,262	-$254	-$254
211-INTESA SANPAOLO SPA	P	2021-03-12	2022-03-10	$453	$574	-$121	-$121
10000-FNMA 30 YEAR TBA SET 2.000% 12	P	2022-11-04	2022-12-08	$8,381	$7,863	$518	$518
100000-FNMA 30 YEAR TBA SET 000% 07/	P	2022-06-08	2022-06-27	$85,645	$87,277	-$1,632	-$1,632
26000-FNMA 30 YEAR TBA SET 2.500% 11	P	2022-10-06	2022-10-06	$21,829	$21,887	-$58	-$58
62000-FNMA 30 YEAR TBA SET .500% 05/	P	2022-03-15	2022-04-20	$56,680	$59,648	-$2,968	-$2,968
101934-FNMA 30 YEAR TBA SET R 2.500%	P	2022-08-05	2022-09-09	$89,803	$93,391	-$3,588	-$3,588
9-AMAZON COM INC COM	P	2022-02-10	2022-11-30	$837	$1,433	-$596	-$596
24000-GNMA II JUMBOS 30 I TTLE OCTOB	P	2022-09-12	2022-10-14	$19,718	$20,901	-$1,183	-$1,183
24000-GNMA II 30 YEAR TBA 2.000% 05/	P	2022-05-16	2022-05-16	$21,724	$21,724
3-META PLATFORMS INC	P	2021-12-10	2022-11-17	$335	$980	-$645	-$645
200.875-FUNDAMENTAL INVESTOR	P	2021-06-17	2022-04-08	$14,230	$15,206	-$976	-$976
101.912-THE INVESTMENT COMPA	P	2021-12-16	2022-01-20	$5,008	$5,189	-$181	-$181
35-LIGHTSPEED COMM INC	P	2021-10-08	2022-03-16	$816	$3,207	-$2,391	-$2,391
5-SERVICENOW INC COM	P	2022-02-09	2022-11-17	$2,010	$3,056	-$1,046	-$1,046
8.95-SHORT-TERM BOND FUND A CLASS F3	P	2021-08-31	2022-06-21	$86	$90	-$4	-$4
2.658-SHORT-TERM BOND FUND A CLASS F	P	2022-06-30	2022-09-07	$25	$25
2000-UNITED STS TREAS NTS 2/15/32 B/	P	2022-02-18	2022-04-07	$1,865	$1,989	-$124	-$124
62000-UNITED STS TREAS NTS 5/31/27 B	P	2022-05-31	2022-07-01	$61,080	$61,533	-$453	-$453
15500-UNITED STS TREAS NTS 7/15/25 B	P	2022-07-18	2022-08-15	$15,401	$15,403	-$2	-$2
1400-UNITED STS TREAS NTS 7/31/27 B/	P	2022-08-01	2022-08-29	$1,369	$1,434	-$65	-$65
17100-UNITED STS TREAS NTS 8/31/27 B	P	2022-08-29	2022-10-03	$16,428	$17,036	-$608	-$608
22000-UNITED STS TREAS NTS 9/30/27 B	P	2022-10-03	2022-10-31	$21,937	$21,937
4000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$3,989	$4,182	-$193	-$193
15000-UNITED STS TREAS NTS 10/31/27	P	2022-10-31	2022-11-29	$15,063	$14,963	$100	$100
1-ADIDAS AG ORD SHS	P	2021-06-04	2022-07-11	$166	$363	-$197	-$197
161-INDUSTRIA DE DISENO	P	2020-11-25	2022-03-21	$3,767	$5,383	-$1,616	-$1,616
10-AON PLC REGISTERED	P	2020-05-13	2022-03-09	$2,883	$1,909	$974	$974
8.15-ACCELLERON INDUSTRIE	P	2020-06-26	2022-11-02	$137	$120	$17	$17
42-UBS GROUP AG SHS	P	2020-07-03	2022-02-08	$872	$476	$396	$396
283-ASAHI KASEI CORP SHS	P	2016-10-20	2022-11-21	$2,018	$2,370	-$352	-$352
66-ROYAL PHILIPS NV SHS	P	2019-02-13	2022-03-18	$2,053	$2,524	-$471	-$471
506-ENEL SOCIETA PER AZI	P	2017-07-03	2022-10-20	$2,102	$2,725	-$623	-$623
12-ADOBE SYS INC COM	P	2019-01-16	2022-01-12	$6,436	$2,895	$3,541	$3,541
1427.161-AMERICAN FUNDS INFLA	P	2021-06-03	2022-06-21	$14,414	$15,599	-$1,185	-$1,185
5000-BOSTON SCIENTIFIC CO 3.750%	P	2019-02-21	2022-03-17	$5,179	$4,986	$193	$193
15-CHARTER COMMUNICATIO	P	2016-01-20	2022-09-22	$5,008	$2,830	$2,178	$2,178
5000-CONSTELLATION BRANDS	P	2018-01-29	2022-05-09	$5,044	$5,000	$44	$44
20000-DRIVE AUTO RECEIVABL CL B 2.08	P	2020-01-13	2022-01-18	$3,575	$3,575
5-EURONET WORLDWIDE IN	P	2020-11-30	2022-08-25	$468	$669	-$201	-$201
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-10-03	$52	$52
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-01-03	$2	$2
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-09-01	$2	$2
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-03-15	$256	$256
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-06-01	$39	$37	$2	$2
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-09-01	$21	$19	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-06-01	$123	$128	-$5	-$5
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-03-01	$255	$263	-$8	-$8
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-06-01	$144	$151	-$7	-$7
2000-GENERAL DYNAMICS COR	P	2021-05-06	2022-10-12	$1,751	$2,002	-$251	-$251
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-02-22	$691	$685	$6	$6
131.915-AMERICAN INVESTMENT AMERICA	P	2021-06-17	2022-11-10	$5,647	$6,528	-$881	-$881
38-LOWES COS INC COM	P	2021-04-20	2022-09-28	$7,323	$7,652	-$329	-$329
15000-SANTANDER DRIVE AUTO	P	2019-08-13	2022-02-15	$1,342	$1,342
10000-TOYOTA MTR CR CORP M NTS 3.000	P	2020-03-27	2022-04-14	$9,980	$9,982	-$2	-$2
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-08-15	$356	$356
48000-UNITED STATES TREAS % 04/30/22	P	2017-05-10	2022-05-02	$48,000	$47,865	$135	$135
30000-UNITED STATES TREAS % 03/31/23	P	2018-04-10	2022-09-07	$29,871	$29,830	$41	$41
19-VERTEX PHARMACEUTICA	P	2019-11-21	2022-05-11	$4,505	$4,087	$418	$418
2568.73-SWISS FRANC CURRENCY	P	2022-01-28	2022-01-28	$2,759	$2,762	-$3	-$3
7084.45-EURO CURRENCY	P	2022-02-17	2022-02-17	$8,047	$8,053	-$6	-$6
2794.54-EURO CURRENCY	P	2022-03-11	2022-03-11	$3,053	$3,064	-$11	-$11
2583.5-EURO CURRENCY	P	2022-06-09	2022-06-09	$2,751	$2,751
1369.96-EURO CURRENCY	P	2022-08-22	2022-08-22	$1,365	$1,365
1691.49-EURO CURRENCY	P	2022-11-24	2022-11-24	$1,761	$1,755	$6	$6
2209.21-BRITISH POUND STERLI	P	2022-11-17	2022-11-17	$2,602	$2,620	-$18	-$18
15157.97-HONG KONG DOLLAR CUR	P	2022-03-28	2022-03-28	$1,936	$1,936
95671.28-HONG KONG DOLLAR CUR	P	2022-09-30	2022-09-30	$12,187	$12,188	-$1	-$1
364198-JAPANESE YEN CURRENCY	P	2022-03-29	2022-03-29	$2,968	$2,948	$20	$20
6159.07-SINGAPORE DOLLAR CUR	P	2022-12-08	2022-12-08	$4,552	$4,537	$15	$15
100-HITACHI LTD COM	P	2021-09-21	2022-08-03	$4,821	$5,865	-$1,044	-$1,044
145-TAG IMMOBILIEN AG TE	P	2015-09-01	2022-09-26	$1,097	$1,639	-$542	-$542
1500-HKBN LTD SHS UNITARY	P	2019-10-25	2022-05-12	$1,614	$2,800	-$1,186	-$1,186
143-ABB LTD ZUERICH NAME	P	2020-06-23	2022-06-24	$3,818	$3,188	$630	$630
27-CIE FINANCIERE RICHE	P	2020-09-29	2022-09-21	$2,750	$1,815	$935	$935
157-ENEL SOCIETA PER AZI	P	2019-07-16	2022-03-10	$1,010	$1,138	-$128	-$128
1490-INTESA SANPAOLO SPA	P	2021-03-03	2022-03-08	$3,053	$3,948	-$895	-$895
100-HONG KONG EXCHANGES	P	2020-05-12	2022-06-15	$4,351	$3,240	$1,111	$1,111
27-DIGITAL RLTY TR INC	P	2017-09-29	2022-06-14	$3,374	$3,175	$199	$199
100-EQUITRANS MIDSTREAM	P	2019-03-08	2022-05-03	$765	$1,865	-$1,100	-$1,100
100-INTEL CORP COM	P	2017-09-28	2022-08-04	$3,554	$3,775	-$221	-$221
7-NETAPP INC COM	P	2021-02-26	2022-04-11	$540	$444	$96	$96
2662.88-CANADIAN DOLLAR CURR	P	2022-03-18	2022-03-18	$2,115	$2,108	$7	$7
683.11-SWISS FRANC CURRENCY	P	2022-03-31	2022-03-31	$740	$742	-$2	-$2
224.46-SWISS FRANC CURRENCY	P	2022-07-07	2022-07-07	$231	$230	$1	$1
2683.08-EURO CURRENCY	P	2022-01-14	2022-01-14	$3,067	$3,062	$5	$5
1299.75-EURO CURRENCY	P	2022-03-07	2022-03-07	$1,414	$1,413	$1	$1
103.35-EURO CURRENCY	P	2022-03-15	2022-03-15	$113	$113
4182.66-EURO CURRENCY	P	2022-03-21	2022-03-21	$4,608	$4,621	-$13	-$13
1736.54-EURO CURRENCY	P	2022-07-25	2022-07-25	$1,774	$1,774
3.96-EURO CURRENCY	P	2022-10-20	2022-10-25	$4	$4
-3652.71-BRITISH POUNDS STERLI	P	2022-06-23	2022-06-24	$4,482	$4,488	-$6	-$6
404832-JAPANESE YEN CURRENC	P	2022-11-21	2022-11-21	$2,869	$2,853	$16	$16
44-BNP PARIBAS ORD SHS	P	2021-04-20	2022-03-09	$2,464	$2,752	-$288	-$288
1595-INTESA SANPAOLO SPA	P	2021-03-10	2022-03-10	$3,425	$4,316	-$891	-$891
75155-FNMA 30 YEAR TBA SET 2.000% 01	P	2021-12-06	2022-01-10	$73,446	$74,999	-$1,553	-$1,553
32182-FNMA 30 YEAR TBA SET 000% 07/0	P	2022-06-08	2022-06-28	$27,497	$28,088	-$591	-$591
74000-FNMA 30 YEAR TBA SET 2.500% 11	P	2022-10-06	2022-10-06	$62,128	$62,128
49934-FNMA 30 YEAR TBA SET .500% 05/	P	2022-03-17	2022-04-20	$45,650	$48,032	-$2,382	-$2,382
100000-FNMA 30 YEAR TBA SET R 2.500%	P	2022-09-09	2022-09-09	$87,906	$87,906
20-AMAZON COM INC COM	P	2022-03-03	2022-11-30	$1,860	$3,021	-$1,161	-$1,161
24000-GNMA II JUMBOS 30 I TTLE OCTOB	P	2022-10-18	2022-10-18	$19,661	$19,661
24000-GNMA II 30 YEAR TBA 2.000% 06/	P	2022-05-16	2022-06-17	$20,922	$21,738	-$816	-$816
30-META PLATFORMS INC	P	2022-03-23	2022-11-17	$3,348	$6,438	-$3,090	-$3,090
49.517-FUNDAMENTAL INVESTOR	P	2021-12-20	2022-04-08	$3,508	$3,641	-$133	-$133
48.266-THE INVESTMENT COMPA	P	2021-12-16	2022-01-20	$2,372	$2,458	-$86	-$86
54-MKS INSTRS INC COM	P	2021-09-30	2022-04-18	$6,195	$8,170	-$1,975	-$1,975
3.198-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-04-08	$31	$31
6.702-SHORT-TERM BOND FUND A CLASS F	P	2021-09-30	2022-06-21	$64	$67	-$3	-$3
18.363-SHORT-TERM BOND FUND A CLASS	P	2022-07-29	2022-09-07	$176	$176
19300-UNITED STS TREAS NTS 2/15/32 B	P	2022-02-18	2022-05-13	$17,608	$19,198	-$1,590	-$1,590
14400-UNITED STS TREAS NTS 5/31/27 B	P	2022-05-31	2022-07-01	$14,186	$14,328	-$142	-$142
4700-UNITED STS TREAS NTS 7/15/25 B/	P	2022-07-18	2022-08-15	$4,670	$3,771	$899	$899
39600-UNITED STS TREAS NTS 7/31/27 B	P	2022-08-01	2022-08-29	$38,731	$39,649	-$918	-$918
10000-UNITED STS TREAS NTS 8/31/27 B	P	2022-08-29	2022-10-03	$9,607	$9,963	-$356	-$356
7000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-03	2022-10-31	$6,980	$6,980
9400-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$9,373	$9,828	-$455	-$455
27000-UNITED STS TREAS NTS 10/31/27	P	2022-10-31	2022-11-29	$27,114	$26,933	$181	$181
1-ADIDAS AG ORD SHS	P	2021-03-11	2022-07-11	$166	$359	-$193	-$193
97-INDUSTRIA DE DISENO	P	2020-11-30	2022-03-21	$2,270	$3,238	-$968	-$968
32-AON PLC REGISTERED	P	2018-08-24	2022-03-09	$9,225	$4,623	$4,602	$4,602
8.5-ACCELLERON INDUSTRIE	P	2020-07-01	2022-11-02	$143	$131	$12	$12
106-UBS GROUP AG SHS	P	2020-07-01	2022-02-08	$2,201	$1,181	$1,020	$1,020
400-ASAHI KASEI CORP SHS	P	2016-10-20	2022-11-22	$2,879	$3,350	-$471	-$471
104-ENEL SOCIETA PER AZI	P	2019-10-25	2022-03-07	$638	$793	-$155	-$155
396-ENEL SOCIETA PER AZI	P	2017-07-07	2022-10-20	$1,645	$2,132	-$487	-$487
2000-AIR PRODS & CHEMS IN	P	2020-04-28	2022-04-04	$1,883	$2,008	-$125	-$125
3701.954-AMERICAN FUNDS INFLA	P	2021-06-03	2022-09-07	$37,612	$40,462	-$2,850	-$2,850
4-CABLE ONE INC COM	P	2021-06-03	2022-11-17	$2,687	$7,063	-$4,376	-$4,376
7-CHARTER COMMUNICATIO	P	2016-01-20	2022-09-22	$2,337	$1,321	$1,016	$1,016
51.0001-CONSTELLATION ENERGY	P	2021-04-20	2022-05-02	$2,972	$2,070	$902	$902
20000-DRIVE AUTO RECEIVABL CL B 2.08	P	2020-01-13	2022-03-04		$1,936	-$1,936	-$1,936
17000-EXETER AUTOMOBILE RE	P	2021-11-10	2022-11-15	$2,279	$2,279
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-11-01	$14	$14
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-02-01	$8	$9	-$1	-$1
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-09-01	$9	$10	-$1	-$1
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-04-18	$273	$273
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-07-01	$23	$21	$2	$2
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-10-03	$34	$32	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-07-01	$72	$74	-$2	-$2
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-04-01	$229	$236	-$7	-$7
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-07-01	$150	$157	-$7	-$7
5000-GENERAL DYNAMICS COR	P	2021-05-04	2022-10-12	$4,378	$4,997	-$619	-$619
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-03-21	$655	$649	$6	$6
117.589-AMERICAN INVESTMENT AMERICA	P	2021-03-18	2022-11-10	$5,034	$5,588	-$554	-$554
6-LOWES COS INC COM	P	2021-06-03	2022-09-28	$1,156	$1,140	$16	$16
15000-SANTANDER DRIVE AUTO	P	2019-08-13	2022-03-15	$1,235	$1,235
10000-TOYOTA MTR CR CORP M NTS 0.800	P	2021-01-06	2022-12-22	$8,969	$9,988	-$1,019	-$1,019
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-09-15	$361	$361
45000-UNITED STATES TREAS % 04/30/24	P	2017-04-28	2022-09-20	$43,580	$44,692	-$1,112	-$1,112
40000-UNITED STATES TREAS % 12/31/25	P	2018-12-28	2022-07-22	$39,602	$39,931	-$329	-$329
25000-VIRGINIA ELEC & PWR	P	2015-05-12	2022-11-22	$23,947	$24,979	-$1,032	-$1,032
8755.6-SWISS FRANC CURRENCY	P	2022-03-22	2022-03-22	$9,381	$9,390	-$9	-$9
1458.67-EURO CURRENCY	P	2022-03-04	2022-03-04	$1,594	$1,593	$1	$1
2378.54-EURO CURRENCY	P	2022-03-14	2022-03-14	$2,607	$2,611	-$4	-$4
2557.27-EURO CURRENCY	P	2022-06-10	2022-06-10	$2,689	$2,693	-$4	-$4
1363.71-EURO CURRENCY	P	2022-08-23	2022-08-23	$1,359	$1,359
2861.14-EURO CURRENCY	P	2022-12-01	2022-12-01	$2,979	$3,000	-$21	-$21
2198.67-BRITISH POUND STERLI	P	2022-11-22	2022-11-22	$2,612	$2,611	$1	$1
47314.97-HONG KONG DOLLAR CUR	P	2022-03-30	2022-03-30	$6,045	$6,045
11381.19-HONG KONG DOLLAR CUR	P	2022-09-30	2022-09-30	$1,450	$1,450
2614860-JAPANESE YEN CURRENCY	P	2022-04-08	2022-04-08	$21,021	$21,075	-$54	-$54
4160.28-SINGAPORE DOLLAR CUR	P	2022-12-12	2022-12-12	$3,070	$3,077	-$7	-$7
298-NTT NIPPON TELEGRAPH N CORP SHS	P	2022-05-27	2022-12-01	$8,377	$9,468	-$1,091	-$1,091
71-IBERDROLA SA BILBAO	P	2019-08-09	2022-12-01	$804	$670	$134	$134
1500-HKBN LTD SHS UNITARY	P	2019-09-30	2022-05-12	$1,614	$2,772	-$1,158	-$1,158
94-ABB LTD ZUERICH NAME	P	2020-06-25	2022-06-24	$2,510	$2,062	$448	$448
25-CIE FINANCIERE RICHE	P	2020-09-29	2022-09-22	$2,546	$1,680	$866	$866
423-ENEL SOCIETA PER AZI	P	2019-07-16	2022-03-11	$2,670	$3,066	-$396	-$396
1150-INTESA SANPAOLO SPA	P	2021-03-03	2022-03-09	$2,526	$3,047	-$521	-$521
400-HONG KONG EXCHANGES	P	2020-05-12	2022-09-30	$13,638	$12,961	$677	$677
23-DIGITAL RLTY TR INC	P	2017-09-29	2022-09-22	$2,472	$2,705	-$233	-$233
85-EQUITRANS MIDSTREAM	P	2019-03-05	2022-05-03	$650	$1,580	-$930	-$930
71-INTEL CORP COM	P	2017-09-27	2022-08-04	$2,523	$2,654	-$131	-$131
100-NETAPP INC COM	P	2021-02-26	2022-04-14	$7,716	$6,347	$1,369	$1,369
-2635.26-CANADIAN DOLLAR CURR	P	2022-03-30	2022-03-31	$2,117	$2,109	$8	$8
496.59-SWISS FRANC CURRENCY	P	2022-04-04	2022-04-04	$536	$537	-$1	-$1
958.52-SWISS FRANC CURRENCY	P	2022-07-21	2022-07-21	$989	$989
458.66-EURO CURRENCY	P	2022-01-14	2022-01-14	$524	$524
1436.48-EURO CURRENCY	P	2022-03-07	2022-03-07	$1,562	$1,562
2557.03-EURO CURRENCY	P	2022-03-17	2022-03-17	$2,837	$2,843	-$6	-$6
23.43-EURO CURRENCY	P	2022-03-21	2022-03-21	$26	$26
2480.29-EURO CURRENCY	P	2022-07-28	2022-07-28	$2,518	$2,518
1028.81-EURO CURRENCY	P	2022-10-25	2022-10-25	$1,024	$1,024
1762.49-BRITISH POUNDS STERLI	P	2022-06-30	2022-06-30	$2,140	$2,145	-$5	-$5
406865-JAPANESE YEN CURRENC	P	2022-11-22	2022-11-22	$2,879	$2,879
71-BNP PARIBAS ORD SHS	P	2021-04-20	2022-03-09	$3,976	$4,403	-$427	-$427
132182-FNMA 30 YEAR TBA SET 2.000% 1	P	2022-09-09	2022-10-06	$107,625	$112,004	-$4,379	-$4,379
8543-FNMA 30 YEAR TBA SET 2.000% 01/	P	2021-10-15	2022-01-10	$8,349	$8,509	-$160	-$160
100000-FNMA 30 YEAR TBA SET 000% 07/	P	2022-06-29	2022-06-29	$85,969	$85,969
35000-FNMA 30 YEAR TBA SET 2.500% 11	P	2022-10-06	2022-10-26	$28,711	$29,463	-$752	-$752
111934-FNMA 30 YEAR TBA SET .500% 05	P	2022-04-27	2022-04-27	$102,918	$102,918
41812-FNMA 30 YEAR TBA SET R 2.500%	P	2022-09-09	2022-09-09	$36,749	$36,749
5-AMAZON COM INC COM	P	2022-08-30	2022-11-30	$465	$658	-$193	-$193
24000-GNMA II 30 YEAR TBA EMBER 2.00	P	2022-10-14	2022-11-14	$19,940	$19,709	$231	$231
24000-GNMA II 30 YEAR TBA 2.000% 06/	P	2022-06-17	2022-06-17	$20,846	$20,846
7-META PLATFORMS INC	P	2022-03-23	2022-11-17	$779	$1,502	-$723	-$723
42.075-FUNDAMENTAL INVESTOR	P	2021-12-20	2022-04-08	$2,981	$3,094	-$113	-$113
1292.599-THE INVESTMENT COMPA	P	2021-12-16	2022-04-08	$63,260	$65,597	-$2,337	-$2,337
10000-MERCK & CO INC NEW N	P	2021-12-07	2022-08-24	$8,912	$9,982	-$1,070	-$1,070
10.146-SHORT-TERM BOND FUND A CLASS	P	2021-06-03	2022-04-08	$98	$98
4.162-SHORT-TERM BOND FUND A CLASS F	P	2021-10-29	2022-06-21	$40	$42	-$2	-$2
1.387-SHORT-TERM BOND FUND A CLASS F	P	2022-08-31	2022-11-10	$13	$13
9100-UNITED STS TREAS NTS 2/15/32 B/	P	2022-02-18	2022-05-13	$8,279	$9,052	-$773	-$773
46500-UNITED STS TREAS NTS 5/31/27 B	P	2022-05-31	2022-07-01	$45,924	$46,268	-$344	-$344
40300-UNITED STS TREAS NTS 7/15/25 B	P	2022-07-18	2022-08-15	$40,133	$38,258	$1,875	$1,875
24300-UNITED STS TREAS NTS 7/31/27 B	P	2022-08-01	2022-08-29	$23,694	$24,330	-$636	-$636
27100-UNITED STS TREAS NTS 8/31/27 B	P	2022-08-29	2022-10-03	$26,036	$26,998	-$962	-$962
4000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$3,989	$3,989
3800-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-03	2022-10-31	$3,789	$3,911	-$122	-$122
17000-UNITED STS TREAS NTS 10/31/27	P	2022-10-31	2022-11-29	$17,072	$16,958	$114	$114
4-ADIDAS AG ORD SHS	P	2021-03-11	2022-07-12	$644	$1,436	-$792	-$792
153-ENGIE ACT COM STK IS	P	2021-02-19	2022-03-07	$1,679	$2,400	-$721	-$721
5-AON PLC REGISTERED	P	2011-06-17	2022-03-09	$1,441	$249	$1,192	$1,192
6.4-ACCELLERON INDUSTRIE	P	2020-07-03	2022-11-02	$108	$101	$7	$7
37-UBS GROUP AG SHS	P	2020-07-01	2022-03-31	$742	$412	$330	$330
317-ASAHI KASEI CORP SHS	P	2016-10-20	2022-11-25	$2,320	$2,655	-$335	-$335
274-ENEL SOCIETA PER AZI	P	2019-10-08	2022-03-07	$1,681	$2,047	-$366	-$366
79-ENEL SOCIETA PER AZI	P	2017-07-07	2022-11-30	$417	$425	-$8	-$8
25-AIR PRODS & CHEMS IN	P	2020-09-24	2022-01-03	$7,407	$7,250	$157	$157
472.289-AMERICAN FUNDS INFLA	P	2020-12-22	2022-09-07	$4,798	$5,129	-$331	-$331
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-01-18	$238	$238
88-CITIZENS FINL GROUP	P	2020-09-03	2022-02-02	$4,651	$2,360	$2,291	$2,291
11-COSTCO WHOLESALE COR	P	2018-07-09	2022-12-14	$5,345	$2,319	$3,026	$3,026
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-02-15	$969	$969
17000-EXETER AUTOMOBILE RE	P	2021-11-10	2022-12-15	$2,141	$2,141
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-12-01	$149	$149
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-02-01	$2	$2
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-10-03	$2	$2
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-05-16	$226	$226
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-08-01	$39	$37	$2	$2
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-11-01	$21	$19	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-07-01	$72	$75	-$3	-$3
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-05-02	$213	$220	-$7	-$7
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-08-01	$174	$182	-$8	-$8
6000-GENERAL DYNAMICS COR	P	2021-05-03	2022-10-12	$5,254	$5,991	-$737	-$737
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-04-21	$678	$672	$6	$6
125.481-AMERICAN INVESTMENT AMERICA	P	2020-12-17	2022-11-10	$5,372	$5,502	-$130	-$130
34-MOODYS CORP COM	P	2015-03-17	2022-04-27	$11,004	$3,423	$7,581	$7,581
15000-SANTANDER DRIVE AUTO	P	2019-08-13	2022-04-18	$1,398	$1,398
15000-TOYOTA MTR CR CORP M NTS 1.125	P	2021-09-08	2022-09-26	$13,122	$14,967	-$1,845	-$1,845
10000-TOYOTA AUTO RECEIVAB OWNER TR	P	2019-04-30	2022-10-17	$49	$49
15000-UNITED STATES TREAS % 04/30/24	P	2017-05-11	2022-09-20	$14,527	$14,792	-$265	-$265
10-V F CORP COM	P	2021-01-27	2022-09-22	$366	$795	-$429	-$429
12000-VOLKSWAGEN AUTO LEAS	P	2019-10-01	2022-01-20	$1,361	$1,361
6223.13-SWISS FRANC CURRENCY	P	2022-03-22	2022-03-22	$6,668	$6,674	-$6	-$6
10431.13-EURO CURRENCY	P	2022-03-07	2022-03-07	$11,343	$11,328	$15	$15
2483.02-EURO CURRENCY	P	2022-03-16	2022-03-16	$2,731	$2,729	$2	$2
7555.71-EURO CURRENCY	P	2022-06-10	2022-06-10	$7,944	$7,955	-$11	-$11
1582.69-EURO CURRENCY	P	2022-08-23	2022-08-23	$1,578	$1,580	-$2	-$2
3058.61-BRITISH POUND STERLI	P	2022-03-04	2022-03-04	$4,042	$4,043	-$1	-$1
3769.4-BRITISH POUND STERLI	P	2022-11-30	2022-11-30	$4,488	$4,501	-$13	-$13
145967.61-HONG KONG DOLLAR CUR	P	2022-03-31	2022-03-31	$18,643	$18,639	$4	$4
40688.28-HONG KONG DOLLAR CUR	P	2022-10-03	2022-10-03	$5,183	$5,183
1211584-JAPANESE YEN CURRENCY	P	2022-05-27	2022-05-27	$9,532	$9,536	-$4	-$4
525.75-SINGAPORE DOLLAR CUR	P	2022-12-13	2022-12-13	$391	$388	$3	$3
386-ENEL SOCIETA PER AZI	P	2021-09-17	2022-03-08	$2,419	$3,211	-$792	-$792
194-IBERDROLA SA BILBAO	P	2018-11-02	2022-12-01	$2,196	$1,392	$804	$804
1500-HKBN LTD SHS UNITARY	P	2019-09-06	2022-05-12	$1,614	$2,751	-$1,137	-$1,137
22-CIE FINANCIERE RICHE	P	2020-01-21	2022-01-26	$3,184	$1,739	$1,445	$1,445
9-CIE FINANCIERE RICHE	P	2020-09-29	2022-09-23	$880	$605	$275	$275
408-ENEL SOCIETA PER AZI	P	2019-07-16	2022-03-14	$2,611	$2,957	-$346	-$346
2046-INTESA SANPAOLO SPA	P	2021-03-04	2022-03-09	$4,493	$5,399	-$906	-$906
85-AIR PRODS & CHEMS IN	P	2019-03-25	2022-03-03	$19,717	$15,825	$3,892	$3,892
50-DIGITAL RLTY TR INC	P	2017-04-19	2022-09-22	$5,373	$5,618	-$245	-$245
63-FIDELITY NATL INFORM INC COM	P	2021-02-16	2022-11-30	$4,353	$8,388	-$4,035	-$4,035
29-INTEL CORP COM	P	2017-09-27	2022-08-04	$1,031	$1,084	-$53	-$53
38-NETAPP INC COM	P	2021-02-26	2022-04-18	$2,881	$2,412	$469	$469
4419.54-CANADIAN DOLLAR CURR	P	2022-06-27	2022-06-27	$3,433	$3,432	$1	$1
382.8-SWISS FRANC CURRENCY	P	2022-04-08	2022-04-08	$410	$410
657.24-SWISS FRANC CURRENCY	P	2022-09-08	2022-09-08	$675	$677	-$2	-$2
2532.29-EURO CURRENCY	P	2022-01-14	2022-01-14	$2,895	$2,895
2424.89-EURO CURRENCY	P	2022-03-08	2022-03-08	$2,651	$2,637	$14	$14
2944.94-EURO CURRENCY	P	2022-03-17	2022-03-17	$3,268	$3,271	-$3	-$3
-1525.88-EURO CURRENCY	P	2022-03-21	2022-03-22	$1,686	$1,681	$5	$5
1713.79-EURO CURRENCY	P	2022-07-29	2022-07-29	$1,747	$1,746	$1	$1
3.96-EURO CURRENCY	P	2022-10-25	2022-11-11	$4	$4
568.39-BRITISH POUNDS STERLI	P	2022-07-29	2022-07-29	$691	$692	-$1	-$1
407545-JAPANESE YEN CURRENC	P	2022-11-25	2022-11-25	$2,933	$2,927	$6	$6
92-ENGIE ACT COM STK IS	P	2021-06-04	2022-03-07	$1,009	$1,385	-$376	-$376
132182-FNMA 30 YEAR TBA SET 2.000% 1	P	2022-10-07	2022-10-07	$106,179	$106,179
58484-FNMA 30 YEAR TBA SET 2.000% 01	P	2021-10-18	2022-01-10	$57,122	$58,039	-$917	-$917
32182-FNMA 30 YEAR TBA SET 000% 07/0	P	2022-06-29	2022-06-29	$27,666	$27,666
26000-FNMA 30 YEAR TBA SET 2.500% 11	P	2022-10-06	2022-10-26	$21,328	$21,829	-$501	-$501
40066-FNMA 30 YEAR TBA SET .500% 05/	P	2022-04-27	2022-04-27	$36,839	$36,839
50810-FNMA 30 YEAR TBA SET 4.000% 10	P	2022-09-12	2022-10-06	$47,226	$49,397	-$2,171	-$2,171
13-AMAZON COM INC COM	P	2022-07-25	2022-11-30	$1,209	$1,587	-$378	-$378
24000-GNMA II 30 YEAR TBA EMBER 2.00	P	2022-11-14	2022-11-14	$19,901	$19,901
24000-GNMA II 30 YEAR TBA T 2.000% 0	P	2022-06-17	2022-08-12	$21,784	$20,873	$911	$911
100489-FEDERAL HOME LN MTG	P	2022-10-06	2022-12-01	$250	$210	$40	$40
21.815-FUNDAMENTAL INVESTOR	P	2022-03-17	2022-11-10	$1,361	$1,675	-$314	-$314
103.923-THE INVESTMENT COMPA	P	2021-06-17	2022-04-08	$5,086	$5,143	-$57	-$57
6-MICRON TECHNOLOGY IN	P	2022-01-07	2022-08-30	$338	$569	-$231	-$231
10.159-SHORT-TERM BOND FUND A CLASS	P	2021-06-03	2022-04-08	$99	$99
5.047-SHORT-TERM BOND FUND A CLASS F	P	2021-11-30	2022-06-21	$48	$50	-$2	-$2
2.658-SHORT-TERM BOND FUND A CLASS F	P	2022-08-31	2022-11-10	$25	$25
9100-UNITED STS TREAS NTS 2/15/32 B/	P	2022-02-18	2022-05-13	$8,293	$9,052	-$759	-$759
16000-UNITED STS TREAS NTS 5/31/27 B	P	2022-06-08	2022-07-01	$15,802	$15,701	$101	$101
91000-UNITED STS TREAS NTS 7/31/24 B	P	2022-08-01	2022-08-29	$90,328	$91,139	-$811	-$811
39000-UNITED STS TREAS NTS 8/15/25 B	P	2022-08-15	2022-09-19	$38,161	$38,991	-$830	-$830
24000-UNITED STS TREAS NTS 8/31/27 B	P	2022-08-29	2022-10-04	$23,258	$13,948	$9,310	$9,310
7000-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$6,980	$6,980
5000-UNITED STS TREAS NTS 10/15/25 B	P	2022-10-17	2022-10-25	$4,972	$4,973	-$1	-$1
27100-UNITED STS TREAS NTS 10/31/27	P	2022-10-31	2022-11-29	$27,215	$27,032	$183	$183
35-GRIFOLS SA SHS A	P	2020-11-16	2022-10-04	$317	$1,095	-$778	-$778
79-ENGIE ACT COM STK IS	P	2021-02-19	2022-03-08	$902	$1,239	-$337	-$337
100-RELX PLC SHS	P	2020-11-19	2022-05-20	$2,840	$2,348	$492	$492
6.85-ACCELLERON INDUSTRIE	P	2020-07-07	2022-11-02	$115	$111	$4	$4
27-UBS GROUP AG SHS	P	2020-07-01	2022-04-04	$537	$301	$236	$236
83-ASAHI KASEI CORP SHS	P	2016-10-17	2022-11-25	$607	$681	-$74	-$74
107-ENEL SOCIETA PER AZI	P	2019-12-05	2022-03-07	$656	$799	-$143	-$143
710-INTESA SANPAOLO SPA	P	2021-03-09	2022-03-10	$1,525	$1,919	-$394	-$394
10000-ALTRIA GROUP INC GTD	P	2020-05-05	2022-11-04	$8,088	$10,155	-$2,067	-$2,067
1474.892-AMERICAN FUNDS INFLA	P	2020-12-22	2022-09-07	$14,985	$16,017	-$1,032	-$1,032
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-02-15	$218	$219	-$1	-$1
100-CITIZENS FINL GROUP	P	2020-09-08	2022-02-02	$5,286	$2,658	$2,628	$2,628
14-COSTCO WHOLESALE COR	P	2018-06-21	2022-12-14	$6,803	$2,943	$3,860	$3,860
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-03-15	$2,261	$2,260	$1	$1
4-META PLATFORMS INC C	P	2019-03-15	2022-11-17	$445	$664	-$219	-$219
25000-FNMA GTD REMIC PASS MIC	P	2012-02-15	2022-01-25	$38	$20,455	-$20,417	-$20,417
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-03-01	$9	$9
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-10-03	$9	$10	-$1	-$1
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-06-15	$242	$242
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-09-01	$16	$14	$2	$2
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-12-01	$15	$13	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-08-01	$70	$72	-$2	-$2
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-06-01	$261	$270	-$9	-$9
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-09-01	$193	$201	-$8	-$8
43-GILEADSCIENCES INC	P	2017-10-24	2022-02-25	$2,647	$3,446	-$799	-$799
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-05-23	$630	$625	$5	$5
72.445-AMERICAN INVESTMENT AMERICA F	P	2017-06-30	2022-11-10	$3,101	$2,817	$284	$284
20-MOODYS CORP COM	P	2015-03-17	2022-08-31	$5,736	$2,014	$3,722	$3,722
15000-SANTANDER DRIVE AUTO	P	2019-08-13	2022-05-16	$1,168	$1,168
20000-TOYOTA MTR CR CORP M NTS 0.625	P	2021-09-08	2022-09-26	$18,494	$19,991	-$1,497	-$1,497
10000-UNITED STS TREAS NTS 2/15/23 B	P	2020-12-30	2022-01-20	$9,832	$9,986	-$154	-$154
4000-UNITED STATES TREAS % 09/15/22	P	2019-10-01	2022-06-29	$3,999	$4,000	-$1	-$1
25-V F CORP COM	P	2020-10-26	2022-09-22	$916	$1,834	-$918	-$918
12000-VOLKSWAGEN AUTO LEAS	P	2019-10-01	2022-02-22	$1,245	$1,245
14790.22-SWISS FRANC CURRENCY	P	2022-05-27	2022-05-27	$15,459	$15,460	-$1	-$1
5.94-EURO CURRENCY	P	2022-03-07	2022-03-07	$6	$6
1124.68-EURO CURRENCY	P	2022-03-21	2022-03-21	$1,239	$1,243	-$4	-$4
2557.27-EURO CURRENCY	P	2022-06-10	2022-06-10	$2,693	$2,693
1363.71-EURO CURRENCY	P	2022-08-23	2022-08-23	$1,362	$1,362
-7923.71-BRITISH POUND STERLI	P	2022-03-15	2022-03-16	$10,352	$10,361	-$9	-$9
4876.83-BRITISH POUND STERLI	P	2022-11-30	2022-11-30	$5,807	$5,824	-$17	-$17
74212.24-HONG KONG DOLLAR CUR	P	2022-03-31	2022-03-31	$9,478	$9,476	$2	$2
59700.34-HONG KONG DOLLAR CUR	P	2022-11-08	2022-11-08	$7,606	$7,605	$1	$1
3238893-JAPANESE YEN CURRENCY	P	2022-08-03	2022-08-03	$24,308	$24,104	$204	$204
6206.41-SINGAPORE DOLLAR CUR	P	2022-12-14	2022-12-14	$4,608	$4,611	-$3	-$3
572-INTESA SANPAOLO SPA	P	2021-09-17	2022-03-08	$1,172	$1,628	-$456	-$456
28-TOTALENERGIES SE SHS	P	2020-08-31	2022-03-04	$1,394	$1,112	$282	$282
400-SANDS CHINA LIMITED	P	2020-01-08	2022-03-17	$866	$2,197	-$1,331	-$1,331
13-CIE FINANCIERE RICHE	P	2020-01-21	2022-01-26	$1,876	$1,028	$848	$848
7-PARTNERS GROUP HLDG	P	2018-11-02	2022-03-22	$9,390	$5,063	$4,327	$4,327
421-ENEL SOCIETA PER AZI	P	2019-07-16	2022-03-16	$2,729	$3,052	-$323	-$323
1942-INTESA SANPAOLO SPA	P	2021-03-04	2022-03-09	$4,401	$5,125	-$724	-$724
40-AMERICAN TOWER CORP	P	2016-09-13	2022-04-12	$10,344	$4,866	$5,478	$5,478
27-DIGITAL RLTY TR INC	P	2017-04-18	2022-09-22	$2,902	$3,009	-$107	-$107
84-FIDELITY NATL INFORM INC COM	P	2021-11-11	2022-11-30	$5,804	$9,903	-$4,099	-$4,099
20-KLA CORP COM	P	2019-09-10	2022-07-28	$7,370	$2,968	$4,402	$4,402
58-PROCTER & GAMBLE CO	P	2015-11-06	2022-03-01	$8,871	$4,358	$4,513	$4,513
-806.18-CANADIAN DOLLAR CURR	P	2022-06-30	2022-07-01	$625	$624	$1	$1
346.17-SWISS FRANC CURRENCY	P	2022-04-08	2022-04-08	$371	$371
9052.66-SWISS FRANC CURRENCY	P	2022-09-30	2022-09-30	$9,209	$9,198	$11	$11
721.58-EURO CURRENCY	P	2022-01-14	2022-01-14	$825	$825
2808.7-EURO CURRENCY	P	2022-03-08	2022-03-08	$3,071	$3,055	$16	$16
512.16-EURO CURRENCY	P	2022-03-17	2022-03-17	$568	$569	-$1	-$1
214.92-EURO CURRENCY	P	2022-03-23	2022-03-23	$236	$237	-$1	-$1
2470-EURO CURRENCY	P	2022-08-04	2022-08-04	$2,526	$2,522	$4	$4
161.08-EURO CURRENCY	P	2022-11-11	2022-11-11	$166	$167	-$1	-$1
4719.03-BRITISH POUNDS STERLI	P	2022-09-28	2022-09-28	$5,070	$5,102	-$32	-$32
3583.95-SINGAPORE DOLLAR CUR	P	2022-01-14	2022-01-14	$2,661	$2,664	-$3	-$3
12-TOTALENERGIES SE SHS	P	2021-12-23	2022-03-08	$601	$616	-$15	-$15
132182-FNMA 30 YEAR TBA SET 2.000% 1	P	2022-10-06	2022-11-04	$103,923	$107,628	-$3,705	-$3,705
83698-FNMA 30 YEAR TBA SET 2.000% 01	P	2022-01-10	2022-01-10	$81,749	$81,795	-$46	-$46
100000-FNMA 30 YEAR TBA SET 2.000% 0	P	2022-06-27	2022-08-04	$89,438	$85,543	$3,895	$3,895
35000-FNMA 30 YEAR TBA SET 2.500% 11	P	2022-11-08	2022-11-08	$28,648	$28,648
90000-FNMA 30 YEAR TBA SET 500% 06/0	P	2022-04-12	2022-06-08	$81,789	$83,588	-$1,799	-$1,799
2205-FNMA 30 YEAR TBA SET 4.000% 11/	P	2022-10-06	2022-10-13	$1,999	$2,048	-$49	-$49
255.171-AMERICAN FUNDS INFLA D BOND	P	2021-06-25	2022-04-08	$2,679	$2,797	-$118	-$118
24000-GNMA II JUMBOS 30 YE TTLE DECE	P	2022-12-14	2022-12-14	$20,733	$20,565	$168	$168
24000-GNMA II 30 YEAR TBA 2020 2.000	P	2022-08-12	2022-06-12	$20,906	$21,774	-$868	-$868
43341-FNMA GTD MTG PASS TH 2.500% 03	P	2022-10-06	2022-12-01	$71	$60	$11	$11
4.253-FUNDAMENTAL INVESTOR	P	2022-03-17	2022-11-10	$265	$315	-$50	-$50
90.701-THE INVESTMENT COMPA	P	2021-06-17	2022-04-08	$4,439	$4,489	-$50	-$50
7-MICRON TECHNOLOGY IN	P	2022-01-10	2022-08-30	$395	$648	-$253	-$253
10.191-SHORT-TERM BOND FUND A CLASS	P	2021-06-03	2022-04-08	$99	$104	-$5	-$5
10.519-SHORT-TERM BOND FUND A CLASS	P	2021-12-31	2022-06-21	$101	$105	-$4	-$4
18.004-SHORT-TERM BOND FUND A CLASS	P	2022-08-31	2022-11-10	$170	$170
45300-UNITED STS TREAS NTS 2/15/32 B	P	2022-02-18	2022-05-13	$41,235	$45,061	-$3,826	-$3,826
71000-UNITED STS TREAS NTS 6/15/25 B	P	2022-06-30	2022-07-18	$70,290	$70,723	-$433	-$433
91000-UNITED STS TREAS NTS 7/31/24 B	P	2022-08-01	2022-08-29	$90,328	$92,040	-$1,712	-$1,712
20000-UNITED STS TREAS NTS 8/15/25 B	P	2022-08-15	2022-09-19	$19,570	$19,950	-$380	-$380
24900-UNITED STS TREAS NTS 8/31/27 B	P	2022-08-29	2022-10-04	$24,131	$34,769	-$10,638	-$10,638
5600-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$5,584	$5,584
5000-UNITED STS TREAS NTS 10/15/25 B	P	2022-10-17	2022-10-25	$4,972	$4,973	-$1	-$1
70000-UNITED STS TREAS NTS 11/15/25	P	2022-11-28	2022-12-19	$70,963	$70,430	$533	$533
93-GRIFOLS SA SHS A	P	2020-11-13	2022-10-04	$842	$2,909	-$2,067	-$2,067
152-ENGIE ACT COM STK IS	P	2021-02-22	2022-03-08	$1,735	$2,357	-$622	-$622
64-RELX PLC SHS	P	2020-11-19	2022-05-23	$1,851	$1,503	$348	$348
3.1-ACCELLERON INDUSTRIE	P	2020-07-09	2022-11-02	$52	$51	$1	$1
22-UBS GROUP AG SHS	P	2020-07-01	2022-04-08	$410	$245	$165	$165
100-SHISEIDO CO LTD ORD	P	2021-04-20	2022-04-21	$4,845	$7,157	-$2,312	-$2,312
332-ENEL SOCIETA PER AZI	P	2019-12-05	2022-03-09	$2,213	$2,479	-$266	-$266
642-INTESA SANPAOLO SPA	P	2021-03-09	2022-03-11	$1,346	$1,735	-$389	-$389
4-AMAZON COM INC COM	P	2016-08-25	2022-11-30	$372	$152	$220	$220
20000-AMERICAN HONDA FIN C	P	2021-09-07	2022-11-03	$18,503	$19,987	-$1,484	-$1,484
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-03-15	$218	$218
9-CITIZENS FINL GROUP	P	2020-09-01	2022-02-02	$476	$236	$240	$240
5-DISCOVER FINL SVCS C	P	2021-02-03	2022-07-27	$499	$432	$67	$67
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-04-18	$2,628	$2,627	$1	$1
33-META PLATFORMS INC C	P	2018-03-29	2022-11-17	$3,672	$5,240	-$1,568	-$1,568
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-04-01	$2,629	$2,671	-$42	-$42
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-03-01	$2	$2
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-11-01	$2	$2
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-07-15	$239	$239
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-10-03	$29	$27	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-01-03	$142	$145	-$3	-$3
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-08-01	$70	$73	-$3	-$3
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-07-01	$123	$127	-$4	-$4
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-10-03	$150	$157	-$7	-$7
13-GILEADSCIENCES INC	P	2012-03-12	2022-02-25	$800	$300	$500	$500
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-06-21	$587	$583	$4	$4
60-JOHNSON & JOHNSON CO	P	2020-01-24	2022-02-04	$10,331	$8,912	$1,419	$1,419
13000-MORGAN STANLEY NT	P	2020-12-07	2022-10-14	$11,081	$13,000	-$1,919	-$1,919
15000-SANTANDER DRIVE AUTO	P	2019-08-13	2022-06-15	$1,087	$1,087
18000-TOYOTA AUTO RECEIVAB OWNER TR	P	2020-04-07	2022-09-15	$1,143	$1,186	-$43	-$43
30000-UNITED STS TREAS NTS 2/15/23 B	P	2020-12-30	2022-06-29	$28,741	$29,959	-$1,218	-$1,218
13000-UNITED STATES TREAS % 09/15/22	P	2019-09-19	2022-06-29	$12,997	$12,928	$69	$69
6-V F CORP COM	P	2020-11-03	2022-09-22	$220	$426	-$206	-$206
12000-VOLKSWAGEN AUTO LEAS	P	2019-10-01	2022-03-21	$961	$961
8245.95-SWISS FRANC CURRENCY	P	2022-05-30	2022-05-31	$8,583	$8,619	-$36	-$36
1020.59-EURO CURRENCY	P	2022-03-07	2022-03-07	$1,110	$1,110
7907.68-EURO CURRENCY	P	2022-03-22	2022-03-22	$8,696	$8,716	-$20	-$20
271.67-EURO CURRENCY	P	2022-07-20	2022-07-20	$276	$277	-$1	-$1
1357.74-EURO CURRENCY	P	2022-08-26	2022-08-26	$1,360	$1,353	$7	$7
9876.47-BRITISH POUND STERLI	P	2022-03-16	2022-03-16	$12,932	$12,913	$19	$19
2618.64-BRITISH POUND STERLI	P	2022-11-30	2022-11-30	$3,118	$3,127	-$9	-$9
45571.25-HONG KONG DOLLAR CUR	P	2022-04-08	2022-04-08	$5,814	$5,814
87993.48-HONG KONG DOLLAR CUR	P	2022-11-08	2022-11-08	$11,210	$11,209	$1	$1
1138501-JAPANESE YEN CURRENCY	P	2022-12-01	2022-12-01	$8,347	$8,377	-$30	-$30
145-TAG IMMOBILIEN AG BE 2022-25 07	P	2015-09-01	2022-07-20	$74		$74	$74
1500-CHINA MERCHANTS BANK	P	2021-05-11	2022-04-27	$8,467	$12,654	-$4,187	-$4,187
37-TOTALENERGIES SE SHS	P	2020-08-31	2022-03-22	$1,875	$1,469	$406	$406
3100-SANDS CHINA LIMITED	P	2018-08-30	2022-03-17	$6,709	$15,302	-$8,593	-$8,593
6-CIE FINANCIERE RICHE	P	2020-01-23	2022-01-26	$866	$466	$400	$400
5-PARTNERS GROUP HLDG	P	2018-11-02	2022-03-22	$6,674	$3,617	$3,057	$3,057
82-ENEL SOCIETA PER AZI	P	2019-07-16	2022-03-21	$531	$594	-$63	-$63
3389-INTESA SANPAOLO SPA	P	2021-03-04	2022-03-10	$7,277	$8,943	-$1,666	-$1,666
523-COMCAST CORP NEW CL	P	2020-11-25	2022-03-02	$24,458	$26,760	-$2,302	-$2,302
2-DIGITAL RLTY TR INC	P	2017-04-18	2022-09-30	$198	$223	-$25	-$25
25-FIDELITY NATL INFORM INC COM	P	2021-11-05	2022-11-30	$1,727	$2,819	-$1,092	-$1,092
68-KASPI KZ JSC SPONSOR	P	2020-12-08	2022-12-01	$5,255	$3,444	$1,811	$1,811
47.1705-SEMPRA COM	P	2019-08-27	2022-04-19	$8,065	$6,815	$1,250	$1,250
6451.73-CANADIAN DOLLAR CURR	P	2022-07-15	2022-07-15	$4,955	$4,955
522.44-SWISS FRANC CURRENCY	P	2022-04-11	2022-04-11	$561	$561
3170.14-SWISS FRANC CURRENCY	P	2022-10-04	2022-10-04	$3,233	$3,231	$2	$2
-177.33-EURO CURRENCY	P	2022-01-14	2022-01-17	$203	$202	$1	$1
1130.91-EURO CURRENCY	P	2022-03-08	2022-03-08	$1,236	$1,230	$6	$6
2557.03-EURO CURRENCY	P	2022-03-17	2022-03-17	$2,840	$2,840
3213.67-EURO CURRENCY	P	2022-03-31	2022-03-31	$3,575	$3,562	$13	$13
178.19-EURO CURRENCY	P	2022-08-05	2022-08-05	$181	$181
153.07-EURO CURRENCY	P	2022-11-11	2022-11-11	$158	$158
5218.57-BRITISH POUNDS STERLI	P	2022-09-29	2022-09-29	$5,757	$5,780	-$23	-$23
6264.23-SINGAPORE DOLLAR CUR	P	2022-12-01	2022-12-01	$4,622	$4,613	$9	$9
25-FLUTTER ENTERTAINMENT	P	2021-06-10	2022-03-21	$3,054	$4,909	-$1,855	-$1,855
132182-FNMA 30 YEAR TBA SET 2.000% 1	P	2022-11-08	2022-11-08	$104,042	$104,042
10000-FNMA 30 YEAR TBA SET 2.000% 02	P	2022-01-10	2022-01-11	$9,764	$9,746	$18	$18
32182-FNMA 30 YEAR TBA SET 2.000% 08	P	2022-06-28	2022-08-04	$28,783	$27,464	$1,319	$1,319
48975-FNMA 30 YEAR TBA SET 2.500% 01	P	2022-01-10	2022-01-10	$49,155	$49,155
111934-FNMA 30 YEAR TBA SET 500% 06/	P	2022-04-20	2022-06-08	$101,722	$102,127	-$405	-$405
2205-FNMA 30 YEAR TBA SET 4.000% 11/	P	2022-10-06	2022-11-08	$2,012	$2,048	-$36	-$36
2736.503-AMERICAN FUNDS INFLA D BOND	P	2021-06-03	2022-04-08	$28,733	$29,910	-$1,177	-$1,177
24000-GNMA II JUMBOS 30 YE TTLE DECE	P	2022-11-14	2022-12-14	$20,565	$19,938	$627	$627
0.3335-CONSTELLATION ENERGY	P	2021-06-03	2022-02-04	$19	$14	$5	$5
34000-FNMA GTD MTG PASS TH 2.500% 08	P	2022-10-26	2022-11-01	$185	$153	$32	$32
191.345-FUNDAMENTAL INVESTOR	P	2021-12-20	2022-11-10	$11,934	$14,072	-$2,138	-$2,138
112.214-THE INVESTMENT COMPA	P	2022-03-17	2022-11-10	$4,804	$5,555	-$751	-$751
33-MICRON TECHNOLOGY IN	P	2022-01-19	2022-08-30	$1,861	$2,973	-$1,112	-$1,112
7.303-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-04-08	$71	$74	-$3	-$3
7.262-SHORT-TERM BOND FUND A CLASS F	P	2022-01-31	2022-06-21	$70	$72	-$2	-$2
0.359-SHORT-TERM BOND FUND A CLASS F	P	2022-09-30	2022-11-10	$3	$3
30200-UNITED STS TREAS NTS 2/15/32 B	P	2022-02-18	2022-05-13	$27,553	$30,041	-$2,488	-$2,488
14000-UNITED STS TREAS NTS 6/15/25 B	P	2022-06-30	2022-07-18	$13,861	$13,945	-$84	-$84
9000-UNITED STS TREAS NTS 7/31/24 B/	P	2022-08-01	2022-08-29	$8,934	$9,022	-$88	-$88
29000-UNITED STS TREAS NTS 8/15/25 B	P	2022-08-15	2022-09-19	$28,376	$28,928	-$552	-$552
19000-UNITED STS TREAS NTS 8/31/27 B	P	2022-08-29	2022-10-04	$18,413	$18,871	-$458	-$458
5600-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-12	2022-10-31	$5,584	$5,584
72000-UNITED STS TREAS NTS 10/15/25	P	2022-10-17	2022-11-28	$71,921	$71,609	$312	$312
20000-UNITED STS TREAS NTS 11/15/25	P	2022-11-22	2022-12-19	$20,275	$20,119	$156	$156
17-GRIFOLS SA SHS A	P	2020-11-13	2022-10-14	$137	$532	-$395	-$395
48-ENGIE ACT COM STK IS	P	2021-02-22	2022-03-09	$593	$744	-$151	-$151
99-UNILEVER PLC SHS	P	2020-06-19	2022-03-18	$4,430	$5,701	-$1,271	-$1,271
28-CIE FINANCIERE RICHE	P	2020-09-30	2022-01-26	$4,045	$1,882	$2,163	$2,163
20-UBS GROUP AG SHS	P	2020-07-01	2022-04-08	$371	$223	$148	$148
23-CARLSBERGRNATIONAL	P	2017-04-12	2022-03-01	$3,241	$2,175	$1,066	$1,066
79-ENEL SOCIETA PER AZI	P	2019-10-04	2022-03-09	$527	$587	-$60	-$60
5000-ACE INA HLDGS INC GT	P	2015-10-27	2022-11-03	$5,000	$4,994	$6	$6
42-AMAZON COM INC COM	P	2016-08-25	2022-12-07	$3,712	$1,593	$2,119	$2,119
5000-AMERICAN INTL GROUP 500% 06/30/	P	2020-05-06	2022-10-25	$5,000	$4,995	$5	$5
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-04-18	$231	$231
14-CITIZENS FINL GROUP	P	2020-09-01	2022-02-02	$740	$367	$373	$373
35-DISCOVER FINL SVCS C	P	2021-02-03	2022-07-27	$3,494	$3,024	$470	$470
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-05-16	$2,198	$2,197	$1	$1
2-META PLATFORMS INC C	P	2018-12-24	2022-11-17	$223	$249	-$26	-$26
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-05-02	$55	$56	-$1	-$1
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-04-01	$9	$9
90000-FNMA GTD MTG PASS TH	P	2011-08-12	2022-11-01	$9	$10	-$1	-$1
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-08-15	$215	$215
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-11-01	$22	$20	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-01-03	$142	$147	-$5	-$5
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-09-01	$62	$63	-$1	-$1
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-08-01	$137	$142	-$5	-$5
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-11-01	$109	$114	-$5	-$5
36-GILEADSCIENCES INC	P	2012-03-12	2022-02-25	$2,216	$830	$1,386	$1,386
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-07-21	$564	$559	$5	$5
6-KLA CORP COM	P	2021-06-03	2022-09-22	$1,883	$1,856	$27	$27
49-NETAPP INC COM	P	2021-06-03	2022-09-28	$3,111	$3,862	-$751	-$751
15000-SANTANDER DRIVE AUTO	P	2019-08-13	2022-07-15	$285	$285
18000-TOYOTA AUTO RECEIVAB OWNER TR	P	2020-04-07	2022-10-17	$2,700	$2,802	-$102	-$102
110000-UNITED STATES TREAS PS 0.125%	P	2021-08-13	2022-11-03	$116,188	$132,222	-$16,034	-$16,034
15000-UNITED STATES TREAS % 07/31/24	P	2021-03-26	2022-06-29	$14,577	$15,422	-$845	-$845
14-V F CORP COM	P	2020-11-04	2022-09-22	$513	$985	-$472	-$472
48-WOLFSPEED INC COM	P	2021-04-20	2022-09-28	$5,298	$4,885	$413	$413
6497.87-SWISS FRANC CURRENCY	P	2022-06-24	2022-06-24	$6,770	$6,806	-$36	-$36
5065.3-EURO CURRENCY	P	2022-03-08	2022-03-08	$5,538	$5,509	$29	$29
17421.68-EURO CURRENCY	P	2022-03-22	2022-03-22	$19,159	$19,200	-$41	-$41
13156.71-EURO CURRENCY	P	2022-07-29	2022-07-29	$13,413	$13,407	$6	$6
1982.05-EURO CURRENCY	P	2022-08-29	2022-08-29	$1,978	$1,982	-$4	-$4
3575.14-BRITISH POUND STERLI	P	2022-06-09	2022-06-09	$4,474	$4,483	-$9	-$9
25819.57-HONG KONG DOLLAR CUR	P	2022-02-10	2022-02-10	$3,313	$3,313
11046.4-HONG KONG DOLLAR CUR	P	2022-04-08	2022-04-08	$1,409	$1,409
13667.71-HONG KONG DOLLAR CUR	P	2022-11-08	2022-11-08	$1,741	$1,741
5505.28-SINGAPORE DOLLAR CUR	P	2022-10-12	2022-10-12	$3,834	$3,832	$2	$2
283-TAG IMMOBILIEN AG BE 2022-25 07	P	2015-08-21	2022-07-20	$144		$144	$144
100-HONG KONG EXCHANGES NG LTD	P	2021-09-17	2022-03-31	$4,660	$6,357	-$1,697	-$1,697
158-TOTALENERGIES SE SHS	P	2020-08-25	2022-03-22	$8,005	$6,268	$1,737	$1,737
2400-SANDS CHINA LIMITED	P	2018-08-30	2022-03-17	$5,194	$11,838	-$6,644	-$6,644
44-CIE FINANCIERE RICHE	P	2020-01-23	2022-01-26	$6,356	$3,418	$2,938	$2,938
8-PARTNERS GROUP HLDG	P	2018-11-02	2022-05-30	$8,619	$5,787	$2,832	$2,832
110-ENEL SOCIETA PER AZI	P	2020-04-16	2022-03-21	$712	$747	-$35	-$35
1361-INTESA SANPAOLO SPA	P	2021-03-04	2022-03-11	$2,854	$3,591	-$737	-$737
14-COMCAST CORP NEW CL	P	2020-11-25	2022-04-05	$672	$716	-$44	-$44
24-DIGITAL RLTY TR INC	P	2017-04-18	2022-09-30	$2,364	$2,674	-$310	-$310
200-INTEL CORP COM	P	2021-01-26	2022-03-21	$9,437	$11,108	-$1,671	-$1,671
19-L3HARRIS TECHNOLOGIE	P	2021-09-17	2022-09-30	$3,981	$4,199	-$218	-$218
16.8295-SEMPRA COM	P	2018-11-02	2022-04-19	$2,877	$2,093	$784	$784
3725.46-SWISS FRANC CURRENCY	P	2022-01-26	2022-01-26	$4,046	$4,045	$1	$1
875.23-SWISS FRANC CURRENCY	P	2022-04-12	2022-04-12	$939	$942	-$3	-$3
554.17-SWISS FRANC CURRENCY	P	2022-11-02	2022-11-02	$555	$555
2545.22-EURO CURRENCY	P	2022-01-18	2022-01-18	$2,887	$2,884	$3	$3
2808.7-EURO CURRENCY	P	2022-03-08	2022-03-08	$3,062	$3,055	$7	$7
1858.43-EURO CURRENCY	P	2022-03-18	2022-03-18	$2,054	$2,054
3286.32-EURO CURRENCY	P	2022-04-26	2022-04-26	$3,500	$3,501	-$1	-$1
1112.08-EURO CURRENCY	P	2022-08-11	2022-08-11	$1,150	$1,148	$2	$2
161.08-EURO CURRENCY	P	2022-11-11	2022-11-11	$166	$167	-$1	-$1
2526.08-BRITISH POUNDS STERLI	P	2022-11-09	2022-11-09	$2,874	$2,867	$7	$7
6162.96-SINGAPORE DOLLAR CUR	P	2022-12-06	2022-12-06	$4,542	$4,543	-$1	-$1
28-FLUTTER ENTERTAINMENT	P	2021-06-10	2022-03-21	$3,405	$5,499	-$2,094	-$2,094
100000-FNMA 30 YEAR TBA SET 2.000% 1	P	2022-11-04	2022-12-02	$83,449	$78,629	$4,820	$4,820
132182-FNMA 30 YEAR TBA SET 2.000% 0	P	2022-01-10	2022-01-18	$128,260	$128,821	-$561	-$561
100000-FNMA 30 YEAR TBA SET 2.000% 0	P	2022-08-08	2022-08-08	$88,547	$88,547
48975-FNMA 30 YEAR TBA SET 2.500% 01	P	2022-01-10	2022-01-10	$49,151	$49,151
111934-FNMA 30 YEAR TBA SET 500% 06/	P	2022-06-09	2022-06-09	$101,327	$101,327
46400-FNMA 30 YEAR TBA SET 4.000% 11	P	2022-10-06	2022-11-09	$42,414	$43,088	-$674	-$674
4743.784-AMERICAN FUNDS INFLA D BOND	P	2021-12-21	2022-06-21	$47,912	$51,517	-$3,605	-$3,605
24000-GNMA II JUMBOS 30 YE TTLE JANU	P	2021-12-15	2022-01-18	$23,599	$24,261	-$662	-$662
9.9999-CONSTELLATION ENERGY	P	2021-06-03	2022-05-02	$583	$407	$176	$176
34000-FNMA GTD MTG PASS TH 2.500% 08	P	2022-10-26	2022-12-01	$83	$68	$15	$15
8-GILEAD SCIENCES INC	P	2021-06-03	2022-02-25	$492	$530	-$38	-$38
10000-JPMORGAN CHASE & CO G 4.851% 7	P	2022-07-18	2022-10-12	$9,555	$10,000	-$445	-$445
16-MICRON TECHNOLOGY IN	P	2022-03-17	2022-08-30	$902	$1,251	-$349	-$349
8.974-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-04-08	$87	$91	-$4	-$4
5.988-SHORT-TERM BOND FUND A CLASS F	P	2022-02-28	2022-06-21	$57	$59	-$2	-$2
28-SIGNATURE BK NEW YOR	P	2022-01-05	2022-06-17	$4,856	$9,524	-$4,668	-$4,668
135000-UNITED STS TREAS NTS 2/28/27	P	2022-03-18	2022-04-04	$130,771	$133,244	-$2,473	-$2,473
9000-UNITED STS TREAS NTS 6/15/25 B/	P	2022-06-13	2022-07-18	$8,910	$8,876	$34	$34
9000-UNITED STS TREAS NTS 7/31/24 B/	P	2022-08-01	2022-08-29	$8,934	$9,110	-$176	-$176
5000-UNITED STS TREAS NTS 8/15/32 B/	P	2022-09-19	2022-11-14	$4,533	$4,598	-$65	-$65
4000-UNITED STS TREAS NTS 8/31/27 B/	P	2022-08-29	2022-10-04	$3,877	$3,973	-$96	-$96
1400-UNITED STS TREAS NTS 9/30/27 B/	P	2022-10-04	2022-10-31	$1,396	$1,453	-$57	-$57
2000-UNITED STS TREAS NTS 10/31/29 B	P	2022-11-01	2022-11-15	$2,019	$2,000	$19	$19
37200-UNITED STATES TREAS TIPS 0.125	P	2021-08-26	2022-04-19	$43,189	$43,189
89-GRIFOLS SA SHS A	P	2020-11-10	2022-10-14	$718	$2,727	-$2,009	-$2,009
14-ENGIE ACT COM STK IS	P	2021-02-25	2022-03-09	$173	$217	-$44	-$44
1-UNILEVER PLC SHS	P	2020-06-24	2022-03-18	$45	$56	-$11	-$11
15-CIE FINANCIERE RICHE	P	2020-09-30	2022-01-28	$2,072	$1,008	$1,064	$1,064
15-UBS GROUP AG SHS	P	2020-07-01	2022-04-11	$281	$167	$114	$114
3-CARLSBERGRNATIONAL	P	2017-04-12	2022-03-02	$398	$284	$114	$114
4-ENEL SOCIETA PER AZI	P	2019-10-04	2022-03-21	$26	$30	-$4	-$4
75-ACTIVISION BLIZZARD	P	2019-02-01	2022-01-26	$5,932	$3,489	$2,443	$2,443
40-AMERICA MOVIL SAB DE	P	2019-01-09	2022-03-10	$759	$633	$126	$126
10000-AMERICAN INTL GROUP 400% 06/30	P	2020-05-06	2022-04-08	$9,919	$9,999	-$80	-$80
5000-CARMAX AUTO OWNER TR	P	2019-04-09	2022-05-06	$204	$204
77-CITIZENS FINL GROUP	P	2020-09-01	2022-02-02	$4,045	$2,021	$2,024	$2,024
26-DISCOVER FINL SVCS C	P	2021-02-03	2022-07-27	$2,596	$2,246	$350	$350
23000-DRIVE AUTO RECEIVABL CL C 2.36	P	2020-01-13	2022-06-15	$1,998	$1,998
12000-FNMA GTD REMIC PASS	P	2017-06-09	2022-01-03	$121	$119	$2	$2
35000-FHLMC MULTICLASS MTG S GTD 3.0	P	2015-05-01	2022-06-01	$52	$53	-$1	-$1
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-04-01	$2	$2
17500-FNMA GTD MTG PASS TH	P	2018-02-14	2022-12-01	$2	$2
5000-FORD CR AUTO OWNER	P	2020-05-07	2022-09-15	$218	$218
5000-FREDDIE MAC SEASONED TR SER 201	P	2017-12-07	2022-12-01	$10	$8	$2	$2
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-02-01	$148	$152	-$4	-$4
10000-FREDDIE MAC SEASONED TR SER 2	P	2019-05-08	2022-09-01	$62	$64	-$2	-$2
21000-FREDDIE MAC SEASONED TR SER 20	P	2020-02-18	2022-09-01	$184	$190	-$6	-$6
24638-FREDDIE MAC SEASONED TR SER 20	P	2019-10-04	2022-12-01	$137	$143	-$6	-$6
94-GILEADSCIENCES INC	P	2012-03-12	2022-03-02	$5,696	$2,167	$3,529	$3,529
15000-HONDA AUTO RECEIVABL	P	2020-03-19	2022-08-22	$531	$526	$5	$5
43-KLA CORP COM	P	2020-02-28	2022-09-22	$13,495	$6,479	$7,016	$7,016
6000-ONEOK INC NEW GTD FX	P	2020-12-22	2022-11-10	$5,563	$6,646	-$1,083	-$1,083
6.796-SHORT-TERM BOND FUND A CLASS F	P	2021-06-03	2022-06-21	$65	$69	-$4	-$4
18000-TOYOTA AUTO RECEIVAB OWNER TR	P	2020-04-07	2022-11-15	$2,523	$2,618	-$95	-$95
50000-UNITED STATES TREAS PS 0.125%	P	2021-06-14	2022-11-03	$52,813	$59,751	-$6,938	-$6,938
5000-UNITED STATES TREAS % 07/31/24	P	2019-07-29	2022-06-29	$4,859	$4,979	-$120	-$120
5-V F CORP COM	P	2020-11-04	2022-09-22	$183	$350	-$167	-$167
5.9-ZIMVIE INC COM	P	2020-11-05	2022-03-09	$134	$191	-$57	-$57

Field	Value	IRS element (for citing)
Capital Gain Net Income	$32,212	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$219,290	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,917	InvestmentIncomeExciseTaxAmt
Subtotal	$4,917	SubtotalAmt
Tax Based On Investment Income	$4,917	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,847	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$6,100	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$8,947	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$72	EsPenaltyAmt
Overpayment	$3,958	OverpaymentAmt
Applied To ES Tax	$3,958	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ROBERT MCCLELLAN	IndividualWithBooksNm
Phone	6184630700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7645 SHERRY CREEK ROAD	AddressLine1Txt
City	WORDEN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62097	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MATT SCHRIMPF
1 PIASA LANE	HARTFORD	IL	62048	PRESIDENT	2.00	$0	$0	$0
ROBERT MCCLELLAN
7645 SHERRY CREEK ROAD	WORDEN	IL	62097	SECRETARY	2.00	$0	$0	$0
CORY GALLIVAN
1212 FALL DRIVE	GODFREY	IL	62035	TREASURER	2.00	$0	$0	$0
RICK DYER
1721 ASTER LANE	GODFREY	IL	62035	DIRECTOR	0.50	$0	$0	$0
WARREN COPPLE
1807 ARROWHEAD LANE	GODFREY	IL	62035	DIRECTOR	0.50	$0	$0	$0
AMITIE FLYNN
112 FRONT ST	ALTON	IL	62002	DIRECTOR	0.50	$0	$0	$0
JOHN LOVSETH
ONE FRONT GATE RD	ELSAH	IL	62025	DIRECTOR	0.50	$0	$0	$0
LISA NIELSEN
31 LOGAN RD	ALTON	IL	62002	DIRECTOR	0.50	$0	$0	$0
ANITA COOPER
4012 STONELEDGE	GODFREY	IL	62035	DIRECTOR	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAPITAL GROUP COMPANIES	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6455 IRVINE CENTER DR	AddressLine1Txt
City	IRVINE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92618	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENTS	ServiceTypeTxt
Compensation	$144,384	CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,609,506	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$319,196	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,928,702	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$21,928,702	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$328,931	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,599,771	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,079,989	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,079,989	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,917	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,917	TotalTaxAmt
Distributable Before Adj	$1,075,072	DistributableBeforeAdjAmt
Distributable Before Ded	$1,075,072	DistributableBeforeDedAmt
Distributable As Adjusted	$1,075,072	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,102,958	ExpensesAndContributionsAmt
Qualifying Distributions	$1,102,958	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,075,072	DistributableAsAdjustedAmt
Undistributed Income PY	$290,334	UndistributedIncomePYAmt
Qualifying Distributions	$1,102,958	QualifyingDistributionsAmt
Applied To Year1	$290,334	AppliedToYear1Amt
Applied To Current Year	$812,624	AppliedToCurrentYearAmt
Undistributed Income CY	$262,448	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
FRIENDS OF PERE MARQUETTE
13112 VISITOR CENTER LANE	GRAFTON	IL	62037	N/A	PC	WATER DIVERSION PROJECT	$13,000
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	PC	LEGAL DEFENSE FUND	$27,500
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	PC	GENERAL OPERATIONS	$193,000
LEWIS & CLARK COMMUNITY COLLEGE
5800 GODFREY ROAD	GODFREY	IL	62035	N/A		NGRREC OPERATIONS	$5,000	FOUNDATION
THE NATRUE INSTITUTE
2213 S LEVIS LANE	GODFREY	IL	62035	N/A	PC	GENERAL OPERATIONS	$595,000
TREEHOUSE WILDLIFE CENTER INC
23956 GREEN ACRES RD	DOW	IL	62022	N/A	PC	GENERAL OPERATIONS	$20,000
SIERRA CLUB FOUNDATION
112 FRONT STREET	ALTON	IL	62002	N/A	PC	GENERAL OPERATIONS	$200,000
MISSISSIPPI RIVER CONFLUENCE
1 CONFLUENCE WAY	EAST ALTON	IL	62024	N/A	PC	GENERAL OPERATIONS	$25,000	FOUNDATION
RIVERLANDS AUDUBON CENTER
301 RIVERLANDS WAY	WEST ALTON	MO	63386	N/A	PC	EDUCATOR GRANT	$15,000
SOUTHERN ILLINOIS PRESCRIBED BURN
945 STATE HIGHWAY 146 W	GOLCONDA	IL	62938	N/A	PC	BURN EQUIPMENT	$2,000	ASSOCIATION

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,095,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$114,026	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$368,268	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$32,212	ExclusionAmt
Related Or Exempt Function Incm	$70	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
LITIGATION SETTLEMENT	18	$90
CAPITAL GROUP ALTERNATIVE	14	$41,841

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$556,437	ExclusionAmt
Related Or Exempt Function Incm	$70	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$556,507	TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
PURCHASE	$775,061	$774,991	$70
PURCHASE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$1,491,667	$1,357,600
SOVERIGN DEBT	$54,856	$51,069
MUTUAL FUNDS	$1,324,304	$1,258,255

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMMON STOCK	$7,712,317	$9,133,421
COMMON STOCK	$3,193,572	$3,769,252

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,974,924	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,882,647	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$64,692	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$57,501	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAPITAL GROUP ALTERNATIVE STRATEGIES	AT COST	$1,337,235	$1,339,485
HARBOURVEST 2015 GLOBAL FUND	AT COST	$116,623	$249,700
HARBOURVEST 2016 GLOBAL FUND	AT COST	$161,351	$223,126
HARBOURVEST 2022 GLOBAL FUND	AT COST	$7,225	$7,500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
BANK CHARGES	$40	$40
INSURANCE	$2,255	$2,255
PARTNERSHIP DEDUCTIONS	$2,237		$2,237	$2,237
GRANT CANCELLED	-$5,000	-$5,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LITIGATION SETTLEMENT	$90	$90
CAPITAL GROUP ALTERNATIVE	$41,841	$41,841

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Amt	$12,345	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	CategoryTxt
Amt	$144,384	Amt
Net Investment Income	$144,384	NetInvestmentIncomeAmt
Adjusted Net Income	$144,384	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL EXCISE TAX
FOREIGN TAX	$14,133	$14,133	$14,133

JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1401 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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