2023-12-04T15:00:28-06:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 756013899 DORA ROBERTS FOUNDATION - FI XXXXX4008 DORA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-11-20 true true HEATHER A HAWES P01379658 7327679100 2023-11-20 2022 2023-04-26 12:10:37Z X 85624303 X 2164806 2163726 508639 29639540 508639 0 2255487 2255487 4928932 4927852 447251 235329 211922 0 0 0 0 0 0 147910 147910 0 0 115612 41673 0 0 0 0 0 0 0 168334 168334 879107 593246 0 211922 3989217 3989217 4868324 593246 0 4201139 60608 4334606 0 2367413 2313336 2313336 1634784 2139502 2139502 0 0 0 34800193 30766299 36797751 21281759 26691870 25233928 12191477 10425442 12878325 19 19 6261461 72275645 72336468 85624303 0 X 72275645 72336468 72275645 72336468 72275645 72336468 72275645 60608 5671 72341924 5456 72336468 10000. ALLERGAN FIN LLC 3.25% 10/01/2022 DTD 10/02/2012 2022-07-01 10000 10024 -24 -24 5176.472 SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD 2022-07-01 5358 5388 -30 -30 2823.528 SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD 2022-07-01 2922 3008 -86 -86 . MICHELIN (CGDE) ADR 2022-07-05 11 11 11 1095. ASE TECHNOLOGY HOLDING -ADR 2017-11-01 2022-07-06 5373 5396 -23 -23 207. ALLIANZ SE - UNSP ADR 2017-11-01 2022-07-06 3694 4896 -1202 -1202 4. BCE INC 2022-03-21 2022-07-06 196 217 -21 -21 8667.369 FIDELITY INTL INDX-INST PRM 2021-07-15 2022-07-07 344181 430508 -86327 -86327 715.809 FIDELITY INTL INDX-INST PRM 2021-03-25 2022-07-07 28425 33672 -5247 -5247 2655. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-11-03 2022-07-07 392150 440973 -48823 -48823 2457. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-07-07 362905 373698 -10793 -10793 15608. VANGUARD SHORT-TERM TIPS 2022-03-02 2022-07-07 770549 808338 -37789 -37789 16146. VANGUARD SHORT-TERM TIPS 2021-04-09 2022-07-07 797110 833967 -36857 -36857 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-07-08 1440 1441 -1 -1 7000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 2017-10-30 2022-07-08 6808 6808 7000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 2017-10-30 2022-07-11 6808 6808 7190. VANGUARD EUROPEAN ETF 2022-07-11 369606 452704 -83098 -83098 24. AMN HEALTHCARE SERVICES INC 2022-05-13 2022-07-14 2815 2022 793 793 82. AMN HEALTHCARE SERVICES INC 2017-11-01 2022-07-14 9619 3446 6173 6173 20. DORMAN PRODUCTS INC 2022-07-14 2226 1493 733 733 49. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-02 2022-07-14 3254 3566 -312 -312 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD 2022-02-23 2022-07-15 4639 4607 32 32 . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202 2021-08-25 2022-07-15 9312 9315 -3 -3 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-07-15 402 428 -26 -26 . FREDDIE MAC 2022-07-15 40 41 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-07-15 397 412 -15 -15 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-07-15 196 206 -10 -10 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-07-15 376 405 -29 -29 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-07-15 271 301 -30 -30 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-07-15 178 202 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-07-15 77 79 -2 -2 . FHLMC REMIC 2004-01-08 2022-07-15 34 33 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-07-15 47 50 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-07-15 491 563 -72 -72 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-07-15 85 96 -11 -11 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-07-15 474 548 -74 -74 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-07-15 195 220 -25 -25 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-07-15 128 138 -10 -10 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-07-15 102 113 -11 -11 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-07-15 353 391 -38 -38 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-07-15 92 104 -12 -12 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-07-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-07-15 155 167 -12 -12 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-07-15 3485 3516 -31 -31 . GNMA GTD PASS THRU CTF 1999-09-14 2022-07-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-07-15 28 28 8000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 2017-10-30 2022-07-15 7720 7720 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-07-18 138 155 -17 -17 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-07-18 331 367 -36 -36 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-07-18 315 358 -43 -43 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-07-18 93 101 -8 -8 5000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 2017-10-30 2022-07-19 4850 4850 . GNMA II 1999-01-20 2022-07-20 69 68 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-07-20 22 21 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-07-20 980 1034 -54 -54 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-07-20 469 526 -57 -57 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-07-20 651 721 -70 -70 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-07-20 154 168 -14 -14 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-07-20 191 213 -22 -22 6124.105 SCHWAB S&P 500 INDEX-SEL 2021-12-17 2022-07-20 374244 432913 -58669 -58669 292. BRITVIC PLC-SPON ADR 2022-07-21 5833 8042 -2209 -2209 1830. ENEL SPA ADR 2022-07-21 8623 12108 -3485 -3485 427. NIPPON TELEG & TEL CORP SPONS ADR 2022-01-06 2022-07-21 11982 12209 -227 -227 802. TESCO PLC-SPONSORED ADR 2022-07-21 7451 8762 -1311 -1311 10000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD 2022-04-28 2022-07-25 9967 9999 -32 -32 5000. CAP ONE FINL CO SR NTS 3.9% 01/29/2024 DTD 2020-10-30 2022-07-25 5003 5460 -457 -457 5000. CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD 2021-12-02 2022-07-25 4796 5000 -204 -204 15000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD 2017-11-27 2022-07-25 15000 14968 32 32 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-07-25 27 29 -2 -2 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2022-07-25 668 649 19 19 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-07-25 939 944 -5 -5 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-07-25 1548 1597 -49 -49 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-07-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-07-25 43 45 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-07-25 92 89 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-07-25 64 68 -4 -4 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-07-25 186 207 -21 -21 . FANNIE MAE 2015-04-20 2022-07-25 189 206 -17 -17 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-07-25 1053 1123 -70 -70 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-07-25 94 103 -9 -9 . FNMA REMIC TRUST 2003-11-25 2022-07-25 40 39 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-07-25 884 1001 -117 -117 . FANNIE MAE 2014-07-11 2022-07-25 250 277 -27 -27 . FNMA REMIC TRUST 2022-07-25 100 102 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-07-25 452 511 -59 -59 . FANNIE MAE 2022-07-25 133 143 -10 -10 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-07-25 83 90 -7 -7 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-07-25 1307 1408 -101 -101 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-07-25 33 33 . FANNIE MAE 2004-01-08 2022-07-25 13 13 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-07-25 206 217 -11 -11 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-07-25 108 106 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-07-25 44 45 -1 -1 20000. GOLDMAN SACHS GROUP INC 2018-04-11 2022-07-25 20000 19751 249 249 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-07-25 5000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD 2021-03-08 2022-07-25 5000 5000 72. SOUTHSTATE CORP 2021-08-25 2022-07-28 6037 5044 993 993 50. SOUTHSTATE CORP 2018-11-21 2022-07-28 4192 3469 723 723 260. UNITED BANKSHARES INC 2022-07-28 9942 9435 507 507 10000. TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD 2013-02-06 2022-08-01 10000 9796 204 204 5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 2014-06-24 2022-08-04 5025 5122 -97 -97 29000. ROYAL CARIBBEAN CRUISES SR NTS 5.25% 11/15/2022 DTD 2022-08-04 29000 28944 56 56 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-08-08 1241 1242 -1 -1 27000. LEVEL 3 FING INC 5.375% 05/01/2025 DTD 01/12/2016 2017-10-30 2022-08-09 27000 27493 -493 -493 104. NEXSTAR MEDIA GROUP INC 2017-11-01 2022-08-11 21090 6635 14455 14455 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD 2022-02-23 2022-08-15 12599 12512 87 87 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/1 2021-08-25 2022-08-15 7863 7866 -3 -3 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-08-15 447 476 -29 -29 . FREDDIE MAC 2022-08-15 39 40 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-08-15 335 348 -13 -13 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-08-15 216 228 -12 -12 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-08-15 277 298 -21 -21 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-08-15 221 245 -24 -24 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-08-15 187 213 -26 -26 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-08-15 84 87 -3 -3 . FHLMC REMIC 2004-01-08 2022-08-15 32 32 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-08-15 45 48 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-08-15 412 473 -61 -61 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-08-15 106 120 -14 -14 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-08-15 353 408 -55 -55 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-08-15 71 79 -8 -8 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-08-15 174 189 -15 -15 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-08-15 24 26 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-08-15 278 308 -30 -30 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-08-15 20 22 -2 -2 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-08-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-08-15 133 143 -10 -10 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-08-15 3144 3171 -27 -27 . GNMA GTD PASS THRU CTF 1999-09-14 2022-08-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-08-15 40 39 1 1 10000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022 2022-08-15 10000 10730 -730 -730 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-08-16 182 205 -23 -23 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-08-16 621 688 -67 -67 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-08-16 66 72 -6 -6 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-08-17 591 671 -80 -80 62. AGREE REALTY CORP 2021-01-21 2022-08-18 4923 3977 946 946 160. BRP GROUP INC-A 2022-05-06 2022-08-18 5180 3833 1347 1347 21000. KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DTD 08/19/2016 2020-07-23 2022-08-18 18518 21552 -3034 -3034 4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD 2022-08-19 4000 4105 -105 -105 . GNMA II 1999-01-20 2022-08-22 95 93 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-08-22 21 20 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-08-22 1156 1220 -64 -64 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-08-22 357 401 -44 -44 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-08-22 480 532 -52 -52 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-08-22 159 174 -15 -15 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-08-22 188 209 -21 -21 25703.518 EDGEWOOD GROWTH FUND 2022-08-24 1016317 976414 39903 39903 13222.431 OAKMARK INTERNATIONAL-R6 2021-10-07 2022-08-24 293274 376443 -83169 -83169 2857. INVESCO QQQ TRUST SERIES 1 2022-07-07 2022-08-24 899927 842781 57146 57146 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-08-25 902 902 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-08-25 17 17 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-08-25 816 820 -4 -4 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-08-25 1530 1579 -49 -49 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-08-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-08-25 34 36 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-08-25 88 85 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-08-25 301 320 -19 -19 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-08-25 123 136 -13 -13 . FANNIE MAE 2015-04-20 2022-08-25 57 62 -5 -5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-08-25 491 524 -33 -33 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-08-25 86 93 -7 -7 . FNMA REMIC TRUST 2003-11-25 2022-08-25 36 36 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-08-25 893 1012 -119 -119 . FANNIE MAE 2014-07-11 2022-08-25 142 157 -15 -15 . FNMA REMIC TRUST 2022-08-25 104 105 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-08-25 385 435 -50 -50 . FANNIE MAE 2022-08-25 130 140 -10 -10 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-08-25 43 47 -4 -4 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-08-25 1411 1520 -109 -109 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-08-25 33 34 -1 -1 . FANNIE MAE 2004-01-08 2022-08-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-08-25 714 753 -39 -39 . FNMA FS1133 4% 10/01/51 2022-07-27 2022-08-25 873 873 . FNMA FS1463 4% 05/01/51 2022-07-27 2022-08-25 871 871 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-08-25 88 87 1 1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-08-25 151 154 -3 -3 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-08-25 263. ALLIANZ SE - UNSP ADR 2017-11-01 2022-08-29 4420 6220 -1800 -1800 499. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2022-08-29 11302 13598 -2296 -2296 11000. ENLINK MIDSTREAM PARTNER 4.150% 06/01/2025 DTD 05/12/2015 2019-10-15 2022-08-31 11000 10527 473 473 12000. FORD MTR CO SR NTS 9.0% 04/22/2025 DTD 2022-09-01 13465 12788 677 677 2000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD 2015-05-05 2022-09-06 2000 1996 4 4 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-09-08 1294 1296 -2 -2 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD 2022-02-23 2022-09-15 11747 11667 80 80 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-09-15 384 410 -26 -26 . FREDDIE MAC 2022-09-15 36 37 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-09-15 383 398 -15 -15 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-09-15 233 245 -12 -12 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-09-15 501 538 -37 -37 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-09-15 192 213 -21 -21 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-09-15 93 106 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-09-15 148 153 -5 -5 . FHLMC REMIC 2004-01-08 2022-09-15 31 31 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-09-15 46 49 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-09-15 488 560 -72 -72 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-09-15 87 98 -11 -11 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-09-15 381 441 -60 -60 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-09-15 77 86 -9 -9 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-09-15 121 131 -10 -10 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-09-15 45 50 -5 -5 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-09-15 158 176 -18 -18 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-09-15 152 172 -20 -20 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-09-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-09-15 129 139 -10 -10 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-09-15 3179 3207 -28 -28 . GNMA GTD PASS THRU CTF 1999-09-14 2022-09-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-09-15 28 28 10000. PRINCIPAL FINANCIAL GROU 3.300% 09/15/2022 DTD 09/10/2012 2014-10-03 2022-09-15 10000 10030 -30 -30 25. EXLSERVICE HOLDINGS INC 2017-11-01 2022-09-16 4253 1550 2703 2703 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-09-16 148 166 -18 -18 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-09-16 424 470 -46 -46 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-09-16 70 77 -7 -7 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-09-19 404 458 -54 -54 . GNMA II 1999-01-20 2022-09-20 54 54 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-09-20 24 24 59000. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2022-09-20 915 965 -50 -50 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2022-09-20 90 101 -11 -11 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-09-20 393 441 -48 -48 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-09-20 447 496 -49 -49 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-09-20 267 292 -25 -25 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-09-20 183 203 -20 -20 21000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018 2019-07-24 2022-09-21 20816 21622 -806 -806 3000. EQT CORP SR NTS 3.9% 10/01/2027 DTD 2021-04-21 2022-09-21 2788 3066 -278 -278 13000. EQT CORP SR NTS 6.125% 02/01/2025 DTD 2022-09-21 13209 13017 192 192 23. EXLSERVICE HOLDINGS INC 2017-11-01 2022-09-21 4071 1426 2645 2645 53. ICF INTERNATIONAL INC 2022-09-21 5771 4722 1049 1049 450. SANOFI-SYNTHELABO SA 2022-09-21 17512 22109 -4597 -4597 20361.942 FIDELITY INTL INDX-INST PRM 2022-09-23 737917 933457 -195540 -195540 1435. VANECK OIL SERVICES ETF 2022-09-23 292683 313581 -20898 -20898 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-09-26 952 952 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-09-26 9 10 -1 -1 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-09-26 1255 1261 -6 -6 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-09-26 1493 1541 -48 -48 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-09-26 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-09-26 35 37 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-09-26 88 85 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-09-26 219 232 -13 -13 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-09-26 124 138 -14 -14 . FANNIE MAE 2015-04-20 2022-09-26 88 96 -8 -8 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-09-26 622 663 -41 -41 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-09-26 87 95 -8 -8 . FNMA REMIC TRUST 2003-11-25 2022-09-26 36 36 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-09-26 635 719 -84 -84 . FANNIE MAE 2014-07-11 2022-09-26 126 139 -13 -13 . FNMA REMIC TRUST 2022-09-26 92 93 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-09-26 463 524 -61 -61 . FANNIE MAE 2022-09-26 127 137 -10 -10 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-09-26 42 46 -4 -4 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-09-26 1100 1185 -85 -85 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-09-26 147 150 -3 -3 . FANNIE MAE 2004-01-08 2022-09-26 11 11 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-09-26 666 703 -37 -37 . FNMA FS1133 4% 10/01/51 2022-07-27 2022-09-26 828 828 . FNMA FS1463 4% 05/01/51 2022-07-27 2022-09-26 782 782 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-09-26 44 44 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-09-26 120 122 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-09-26 4 4 150. PERSIMMON PLC-UNSPON ADR 2022-09-26 4067 10171 -6104 -6104 16000. CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019 2022-09-26 16400 16788 -388 -388 95. PERSIMMON PLC-UNSPON ADR 2022-09-27 2513 6137 -3624 -3624 63. COMFORT SYSTEMS USA INC 2021-09-23 2022-09-28 6217 4568 1649 1649 5000. RYDER SYS INC SR NTS MTN 2.5% 09/01/2024 DTD 2019-08-01 2022-09-28 4787 4996 -209 -209 786. TESCO PLC-SPONSORED ADR 2022-03-09 2022-10-03 5439 8526 -3087 -3087 266. TESCO PLC-SPONSORED ADR 2021-09-22 2022-10-03 1841 2885 -1044 -1044 29000. ROYAL CARIBBEAN CRUISES 9.125% 06/15/2023 DTD 06/09/2020 2022-08-04 2022-10-07 29556 29439 117 117 136. BENCHMARK ELECTRS INC 2022-10-10 3475 4015 -540 -540 88. CTS CORP 2022-10-10 3695 3191 504 504 38. COMFORT SYSTEMS USA INC 2022-10-10 3860 2218 1642 1642 151. PERSIMMON PLC-UNSPON ADR 2022-10-10 4076 9207 -5131 -5131 71. SELECTIVE INS GROUP INC 2021-03-24 2022-10-10 6106 5191 915 915 2000. NIELSEN FIN LLC/CO 4.5% 07/15/2029 DTD 05/28/2021 2022-05-16 2022-10-11 2023 1857 166 166 6000. NIELSEN FIN LLC/CO SR NTS 4.75% 07/15/2031 DTD 2022-05-17 2022-10-11 6068 5551 517 517 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-10-12 1170 1171 -1 -1 . COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20 2014-02-12 2022-10-13 3018 2954 64 64 85. ICF INTERNATIONAL INC 2022-10-13 9551 7003 2548 2548 111. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-13 5999 6731 -732 -732 13. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-02 2022-10-13 703 946 -243 -243 15000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015 2018-11-08 2022-10-14 15000 14734 266 266 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD 2022-02-23 2022-10-17 10581 10508 73 73 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-10-17 366 391 -25 -25 . FREDDIE MAC 2022-10-17 35 35 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-10-17 356 370 -14 -14 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-10-17 140 148 -8 -8 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-10-17 388 418 -30 -30 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-10-17 180 200 -20 -20 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-10-17 89 102 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-10-17 61 63 -2 -2 . FHLMC REMIC 2004-01-08 2022-10-17 31 30 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-10-17 42 45 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-10-17 444 510 -66 -66 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-10-17 62 70 -8 -8 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-10-17 382 442 -60 -60 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-10-17 95 107 -12 -12 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-10-17 202 219 -17 -17 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-10-17 21 24 -3 -3 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-10-17 168 186 -18 -18 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-10-17 82 92 -10 -10 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-10-17 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-10-17 125 134 -9 -9 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-10-17 2984 3010 -26 -26 . GNMA GTD PASS THRU CTF 1999-09-14 2022-10-17 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-10-17 23 23 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-10-17 179 202 -23 -23 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-10-17 534 592 -58 -58 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-10-17 508 577 -69 -69 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-10-17 51 56 -5 -5 . FNMA 254229 6.5% 02/01/22 2014-01-17 2022-10-18 29 32 -3 -3 . GNMA II 1999-01-20 2022-10-20 57 56 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-10-20 22 22 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2022-10-20 408 458 -50 -50 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-10-20 388 435 -47 -47 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-10-20 480 532 -52 -52 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-10-20 112 122 -10 -10 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-10-20 137 152 -15 -15 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-10-25 321 321 85000. FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-10-25 2 2 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2022-10-25 230 223 7 7 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-10-25 1032 1037 -5 -5 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-10-25 1766 1822 -56 -56 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-10-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-10-25 29 31 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-10-25 93 90 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-10-25 251 266 -15 -15 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-10-25 127 141 -14 -14 . FANNIE MAE 2015-04-20 2022-10-25 141 154 -13 -13 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-10-25 808 862 -54 -54 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-10-25 85 93 -8 -8 . FNMA REMIC TRUST 2003-11-25 2022-10-25 35 34 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-10-25 367 416 -49 -49 . FANNIE MAE 2014-07-11 2022-10-25 192 212 -20 -20 . FNMA REMIC TRUST 2022-10-25 82 83 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-10-25 621 702 -81 -81 . FANNIE MAE 2022-10-25 124 134 -10 -10 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-10-25 9 10 -1 -1 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-10-25 1139 1228 -89 -89 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-10-25 85 87 -2 -2 . FANNIE MAE 2004-01-08 2022-10-25 8 9 -1 -1 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-10-25 197 208 -11 -11 . FNMA FS1133 4% 10/01/51 2022-07-27 2022-10-25 797 797 . FNMA FS1463 4% 05/01/51 2022-07-27 2022-10-25 599 599 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-10-25 48 47 1 1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-10-25 82 84 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-10-25 27. MEDPACE HOLDINGS INC 2022-06-13 2022-10-25 5733 3659 2074 2074 1877. ENEL SPA ADR 2022-10-26 8084 11982 -3898 -3898 10000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD 2019-03-12 2022-10-26 9724 9997 -273 -273 162. TESCO PLC-SPONSORED ADR 2021-09-22 2022-10-26 1180 1757 -577 -577 851. ASE TECHNOLOGY HOLDING -ADR 2017-11-01 2022-10-27 4450 4194 256 256 55. NIPPON TELEG & TEL CORP SPONS ADR 2022-01-06 2022-10-27 1524 1573 -49 -49 451. SOFTBANK CORP-UNSP ADR 2021-05-14 2022-10-27 4467 5853 -1386 -1386 149. XINYI GLASS HOLDI-UNSP ADR 2022-10-27 4302 7425 -3123 -3123 50000. US TREAS 2.375% 08/15/24 2022-10-28 48205 51836 -3631 -3631 183. BRITVIC PLC-SPON ADR 2022-11-01 3080 4994 -1914 -1914 2120. ENEL SPA ADR 2020-05-15 2022-11-01 9404 13362 -3958 -3958 1926. TESCO PLC-SPONSORED ADR 2022-11-01 14299 20716 -6417 -6417 112. XINYI GLASS HOLDI-UNSP ADR 2022-11-01 3052 5576 -2524 -2524 4000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2018-08-29 2022-11-02 4040 4011 29 29 37. XINYI GLASS HOLDI-UNSP ADR 2022-01-11 2022-11-02 1056 1841 -785 -785 46. ASE TECHNOLOGY HOLDING -ADR 2017-11-01 2022-11-03 229 227 2 2 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-11-08 1088 1089 -1 -1 55. J & J SNACK FOODS CORP 2022-11-08 8128 8066 62 62 13924.434 FIDELITY INTL INDX-INST PRM 2022-11-09 540825 624391 -83566 -83566 75. J & J SNACK FOODS CORP 2022-11-09 10769 9397 1372 1372 8000. COML METALS CO SR NTS 4.875% 05/15/2023 DTD 2018-11-07 2022-11-10 7988 7988 15. J & J SNACK FOODS CORP 2020-07-31 2022-11-10 2182 1836 346 346 40000. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/ 2014-02-12 2022-11-14 424 415 9 9 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD 2022-02-23 2022-11-15 9522 9457 65 65 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-11-15 322 343 -21 -21 . FREDDIE MAC 2022-11-15 33 33 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-11-15 343 356 -13 -13 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-11-15 124 131 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-11-15 253 272 -19 -19 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-11-15 185 206 -21 -21 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-11-15 144 163 -19 -19 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-11-15 59 60 -1 -1 . FHLMC REMIC 2004-01-08 2022-11-15 32 31 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-11-15 37 39 -2 -2 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-11-15 306 351 -45 -45 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-11-15 95 108 -13 -13 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-11-15 300 347 -47 -47 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-11-15 221 248 -27 -27 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-11-15 107 116 -9 -9 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-11-15 120 132 -12 -12 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-11-15 289 321 -32 -32 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-11-15 22 25 -3 -3 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-11-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-11-15 129 139 -10 -10 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-11-15 2668 2691 -23 -23 . GNMA GTD PASS THRU CTF 1999-09-14 2022-11-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-11-15 26 25 1 1 . WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025 2021-09-09 2022-11-15 5120 5288 -168 -168 18000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD 2022-11-16 16695 19377 -2682 -2682 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-11-16 231 260 -29 -29 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-11-16 299 332 -33 -33 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-11-16 41 45 -4 -4 2334. SOFTBANK CORP-UNSP ADR 2022-11-16 24368 30074 -5706 -5706 27000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014 2019-12-16 2022-11-16 27473 27590 -117 -117 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-11-17 285 324 -39 -39 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2022-11-18 2209 2273 -64 -64 5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD 2021-05-13 2022-11-18 3563 4992 -1429 -1429 . GNMA II 1999-01-20 2022-11-21 42 41 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-11-21 26 26 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2022-11-21 420 472 -52 -52 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-11-21 262 293 -31 -31 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-11-21 432 479 -47 -47 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-11-21 111 121 -10 -10 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-11-21 112 125 -13 -13 25000. STRIPS ZERO CPN 02/15/2024 DTD 02/15/1995 2016-04-29 2022-11-21 23650 24474 -824 -824 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-11-25 447 447 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-11-25 845 849 -4 -4 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-11-25 1184 1222 -38 -38 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-11-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-11-25 26 28 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-11-25 89 85 4 4 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-11-25 60 64 -4 -4 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-11-25 143 159 -16 -16 . FANNIE MAE 2015-04-20 2022-11-25 66 72 -6 -6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-11-25 695 742 -47 -47 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-11-25 80 87 -7 -7 . FNMA REMIC TRUST 2003-11-25 2022-11-25 32 32 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-11-25 730 828 -98 -98 . FANNIE MAE 2014-07-11 2022-11-25 97 107 -10 -10 . FNMA REMIC TRUST 2022-11-25 76 77 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-11-25 317 358 -41 -41 . FANNIE MAE 2022-11-25 121 131 -10 -10 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-11-25 8 9 -1 -1 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-11-25 920 991 -71 -71 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-11-25 50 51 -1 -1 . FANNIE MAE 2004-01-08 2022-11-25 8 9 -1 -1 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-11-25 642 677 -35 -35 . FNMA FS1133 4% 10/01/51 2022-07-27 2022-11-25 616 616 . FNMA FS1463 4% 05/01/51 2022-07-27 2022-11-25 562 562 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-11-25 260 256 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-11-25 91 92 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-11-28 553. G-III APPAREL GROUP LTD 2022-12-01 6679 21227 -14548 -14548 7299.887 COHEN & STEERS RL EST-F 2022-04-25 2022-12-02 119864 153006 -33142 -33142 589. G-III APPAREL GROUP LTD 2022-12-02 7218 14080 -6862 -6862 1534. VANECK OIL SERVICES ETF 2021-12-09 2022-12-02 472598 295579 177019 177019 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-12-08 1035 1036 -1 -1 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD 2022-02-23 2022-12-15 911 905 6 6 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2022-12-15 6285 6285 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2022-12-15 3819 3819 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-12-15 272 290 -18 -18 . FREDDIE MAC 2022-12-15 63 64 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-12-15 308 320 -12 -12 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-12-15 206 217 -11 -11 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-12-15 292 314 -22 -22 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-12-15 192 213 -21 -21 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-12-15 99 113 -14 -14 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-12-15 63 64 -1 -1 . FHLMC REMIC 2004-01-08 2022-12-15 27 26 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-12-15 35 38 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-12-15 232 266 -34 -34 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-12-15 119 134 -15 -15 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-12-15 302 350 -48 -48 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-12-15 57 64 -7 -7 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-12-15 91 99 -8 -8 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-12-15 24 26 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-12-15 126 140 -14 -14 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-12-15 49 55 -6 -6 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-12-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-12-15 122 132 -10 -10 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-12-15 2524 2546 -22 -22 . GNMA GTD PASS THRU CTF 1999-09-14 2022-12-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-12-15 26 25 1 1 . WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025 2021-09-09 2022-12-15 6681 6901 -220 -220 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-12-16 94 106 -12 -12 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-12-16 306 339 -33 -33 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-12-16 41 45 -4 -4 12164. SCHWAB U.S. TIPS ETF 2021-04-09 2022-12-16 636102 743402 -107300 -107300 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2022-12-19 2560 2635 -75 -75 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-12-19 292 331 -39 -39 . GNMA II 1999-01-20 2022-12-20 48 47 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-12-20 15 15 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2022-12-20 364 409 -45 -45 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-12-20 323 362 -39 -39 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-12-20 336 372 -36 -36 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-12-20 130 142 -12 -12 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-12-20 181 201 -20 -20 . CASH RECEIPT SECURITIES LITIGATION 2022-12-21 2 2 2 . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 2021-09-08 2022-12-27 1269 1269 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-12-27 297 297 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-12-27 922 927 -5 -5 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-12-27 864 892 -28 -28 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-12-27 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-12-27 24 26 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-12-27 93 90 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-12-27 362 384 -22 -22 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-12-27 109 122 -13 -13 . FANNIE MAE 2015-04-20 2022-12-27 54 59 -5 -5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-12-27 846 902 -56 -56 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-12-27 73 80 -7 -7 . FNMA REMIC TRUST 2003-11-25 2022-12-27 30 29 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-12-27 334 379 -45 -45 . FANNIE MAE 2014-07-11 2022-12-27 383 424 -41 -41 . FNMA REMIC TRUST 2022-12-27 70 71 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-12-27 652 737 -85 -85 . FANNIE MAE 2022-12-27 119 128 -9 -9 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-12-27 9 10 -1 -1 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-12-27 673 725 -52 -52 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-12-27 29 30 -1 -1 . FANNIE MAE 2004-01-08 2022-12-27 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-12-27 523 552 -29 -29 . FNMA FS1133 4% 10/01/51 2022-07-27 2022-12-27 562 562 . FNMA FS1463 4% 05/01/51 2022-07-27 2022-12-27 444 444 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-12-27 181 179 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-12-27 86 88 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-12-27 140. AGREE REALTY CORP 2022-02-23 2023-01-04 9910 8797 1113 1113 16. AGREE REALTY CORP 2021-01-21 2023-01-04 1133 1024 109 109 34. EXLSERVICE HOLDINGS INC 2017-11-01 2023-01-04 5828 2108 3720 3720 50. MEDPACE HOLDINGS INC 2023-01-04 10479 6638 3841 3841 275. STIFEL FINANCIAL CORP COM 2017-11-01 2023-01-04 16019 9760 6259 6259 598. TOKIO MARINE HLDGS INC ADR 2021-01-15 2023-01-04 12786 10829 1957 1957 180. TOYOTA MTR CORP ADR 2 COM 2023-01-04 24694 23871 823 823 83. UNITED OVERSEAS BK LTD SPONS ADR 2022-03-09 2023-01-04 3776 3553 223 223 51. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2023-01-04 2320 1866 454 454 108. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2023-01-05 4960 3952 1008 1008 217. VALE SA 2022-03-21 2023-01-05 3603 4322 -719 -719 5000. FIFTH THIRD BANCORP SR NTS 3.65% 01/25/2024 DTD 2019-01-23 2023-01-06 4931 4991 -60 -60 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2023-01-09 1009 1010 -1 -1 10000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014 2018-06-25 2023-01-09 9820 9896 -76 -76 5000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD 2021-11-10 2023-01-09 4973 5378 -405 -405 195. ISHARES MSCI JAPAN ETF 2021-03-03 2023-01-11 10746 13365 -2619 -2619 1225. ISHARES MSCI JAPAN ETF 2022-02-24 2023-01-11 67509 76091 -8582 -8582 3605. ISHARES MSCI JAPAN ETF 2021-03-03 2023-01-11 198671 247088 -48417 -48417 2478. ISHARES MSCI JAPAN ETF 2022-02-24 2023-01-11 136690 153921 -17231 -17231 91468.084 JPM MANAGED INCOME - INSTL FUND 2119 2023-01-11 913766 917425 -3659 -3659 18734.456 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2009-07-02 2023-01-11 291508 269536 21972 21972 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-01-17 6670 6670 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-01-17 5931 5931 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2023-01-17 291 310 -19 -19 . FREDDIE MAC 2023-01-17 35 36 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2023-01-17 299 310 -11 -11 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2023-01-17 117 124 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-01-17 339 364 -25 -25 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-01-17 218 243 -25 -25 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2023-01-17 113 129 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2023-01-17 130 133 -3 -3 . FHLMC REMIC 2004-01-08 2023-01-17 28 27 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2023-01-17 36 39 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2023-01-17 225 258 -33 -33 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2023-01-17 81 91 -10 -10 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2023-01-17 259 299 -40 -40 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2023-01-17 168 190 -22 -22 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2023-01-17 94 102 -8 -8 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2023-01-17 21 24 -3 -3 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2023-01-17 188 208 -20 -20 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2023-01-17 94 106 -12 -12 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2023-01-17 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2023-01-17 127 136 -9 -9 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2023-01-17 2554 2577 -23 -23 65. FORWARD AIR CORP 2017-11-01 2023-01-17 6566 3746 2820 2820 . GNMA GTD PASS THRU CTF 1999-09-14 2023-01-17 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2023-01-17 21 20 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2023-01-17 109 123 -14 -14 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2023-01-17 280 310 -30 -30 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2023-01-17 267 303 -36 -36 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2023-01-17 43 47 -4 -4 17. MEDPACE HOLDINGS INC 2022-04-27 2023-01-17 3889 2235 1654 1654 7. MEDPACE HOLDINGS INC 2019-06-25 2023-01-17 1601 433 1168 1168 117. MOVADO GROUP INC 2023-01-17 4136 3862 274 274 . WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025 2021-09-09 2023-01-17 6151 6353 -202 -202 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-01-18 2573 2649 -76 -76 64. MOVADO GROUP INC 2023-01-18 2252 1731 521 521 . GNMA II 1999-01-20 2023-01-20 53 52 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2023-01-20 14 13 1 1 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2023-01-20 506 569 -63 -63 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2023-01-20 313 351 -38 -38 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2023-01-20 454 503 -49 -49 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2023-01-20 149 163 -14 -14 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-01-20 125 139 -14 -14 371. SHELL PLC-ADR 2023-01-20 21689 20621 1068 1068 295. TOTAL FINA ELF S A SPONSORED ADR 2017-11-01 2023-01-20 18776 16676 2100 2100 5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021 2021-11-18 2023-01-23 4384 4998 -614 -614 178. NIPPON TELEG & TEL CORP SPONS ADR 2023-01-24 5271 4802 469 469 141. NOVARTIS AG SPONS ADR 2022-01-07 2023-01-24 12951 12555 396 396 733. TESCO PLC-SPONSORED ADR 2023-01-24 6605 7810 -1205 -1205 5. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-01-24 730 663 67 67 18. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2023-01-24 814 659 155 155 70000. US TREAS 2.375% 08/15/24 2015-10-07 2023-01-24 67832 72007 -4175 -4175 449. VALE SA 2023-01-24 8177 8272 -95 -95 316. ZURICH INSURANCE GROUP-ADR 2017-11-01 2023-01-24 15435 9660 5775 5775 44. AGREE REALTY CORP 2023-01-25 3257 2744 513 513 11. AGREE REALTY CORP 2018-10-18 2023-01-25 814 577 237 237 . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 2021-09-08 2023-01-25 4474 4473 1 1 17. EXLSERVICE HOLDINGS INC 2017-11-01 2023-01-25 2873 1054 1819 1819 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-01-25 1160 1160 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2023-01-25 714 717 -3 -3 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2023-01-25 724 747 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2023-01-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2023-01-25 22 24 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2023-01-25 89 86 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2023-01-25 84 90 -6 -6 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2023-01-25 106 117 -11 -11 . FANNIE MAE 2015-04-20 2023-01-25 58 63 -5 -5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-01-25 539 575 -36 -36 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2023-01-25 67 73 -6 -6 . FNMA REMIC TRUST 2003-11-25 2023-01-25 27 26 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-01-25 315 357 -42 -42 . FANNIE MAE 2014-07-11 2023-01-25 111 123 -12 -12 . FNMA REMIC TRUST 2023-01-25 63 64 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2023-01-25 98 110 -12 -12 . FANNIE MAE 2023-01-25 116 125 -9 -9 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2023-01-25 35 38 -3 -3 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2023-01-25 902 972 -70 -70 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2023-01-25 29 29 . FANNIE MAE 2004-01-08 2023-01-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2023-01-25 185 195 -10 -10 . FNMA FS1133 4% 10/01/51 2022-07-27 2023-01-25 386 386 . FNMA FS1463 4% 05/01/51 2022-07-27 2023-01-25 409 409 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-01-25 82 80 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-01-25 141 143 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2023-01-25 9. MEDPACE HOLDINGS INC 2019-06-25 2023-01-25 2047 557 1490 1490 13. MONARCH CASINO & RESORT INC 2022-04-21 2023-01-25 1029 1017 12 12 34. MOVADO GROUP INC 2023-01-25 1188 893 295 295 49. MONARCH CASINO & RESORT INC 2022-04-21 2023-01-26 3816 3835 -19 -19 58. MOVADO GROUP INC 2023-01-26 2002 1468 534 534 33. MOVADO GROUP INC 2023-01-27 1133 750 383 383 7000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD 2023-01-27 6904 7077 -173 -173 4219.756 FIDELITY INTL INDX-INST PRM 2018-02-26 2023-02-02 190311 186308 4003 4003 2623.713 FIDELITY 500 INDEX FUND 2022-08-24 2023-02-02 380622 377867 2755 2755 14991. PARNASSUS EQTY INCOME FD-INS 2017-10-27 2023-02-02 761243 657655 103588 103588 2298. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-02 304935 293139 11796 11796 186. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-02 24681 18203 6478 6478 115. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-02 15270 11254 4016 4016 243. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-02 32254 23781 8473 8473 12. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-02 1590 1174 416 416 1899. SVENSKA HANDELSB-A-UNSP ADR 2023-02-02 9849 10718 -869 -869 552. TESCO PLC-SPONSORED ADR 2021-09-20 2023-02-02 5019 5823 -804 -804 513. TOKIO MARINE HLDGS INC ADR 2021-01-15 2023-02-02 10716 9289 1427 1427 50000. US TREAS 2.25% 11/15/24 2015-10-20 2023-02-02 48334 50848 -2514 -2514 6000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD 2023-02-03 5940 6057 -117 -117 9000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD 2023-02-06 8892 9081 -189 -189 70. ENPRO INDUSTRIES INC 2023-02-08 8094 7506 588 588 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2023-02-09 939 940 -1 -1 3000. DCP MIDSTREAM OPER 5.625% 07/15/2027 DTD 06/24/2020 2021-04-20 2023-02-09 3035 3196 -161 -161 . GRANITE CONSTR INC 2023-02-10 2101 2101 2101 25000. AETNA INC SR NTS 2.8% 06/15/2023 DTD 2023-02-13 24819 24819 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-02-15 6218 6218 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-02-15 5711 5711 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2023-02-15 335 357 -22 -22 . FREDDIE MAC 2023-02-15 33 34 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2023-02-15 337 350 -13 -13 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2023-02-15 123 129 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-02-15 252 271 -19 -19 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-02-15 200 222 -22 -22 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2023-02-15 102 116 -14 -14 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2023-02-15 56 57 -1 -1 . FHLMC REMIC 2004-01-08 2023-02-15 27 26 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2023-02-15 36 38 -2 -2 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2023-02-15 231 265 -34 -34 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2023-02-15 64 72 -8 -8 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2023-02-15 2371 2743 -372 -372 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2023-02-15 61 69 -8 -8 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2023-02-15 78 84 -6 -6 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2023-02-15 42 46 -4 -4 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2023-02-15 144 160 -16 -16 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2023-02-15 19 21 -2 -2 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2023-02-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2023-02-15 120 129 -9 -9 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2023-02-15 2581 2604 -23 -23 . GNMA GTD PASS THRU CTF 1999-09-14 2023-02-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2023-02-15 22 22 70000. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/ 2021-09-09 2023-02-15 52048 53760 -1712 -1712 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2023-02-16 114 128 -14 -14 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2023-02-16 251 278 -27 -27 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2023-02-16 41 45 -4 -4 26000. WYNN RESORTS FIN LLC SR NTS 7.75% 04/15/2025 DTD 2023-02-16 26637 26912 -275 -275 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2023-02-17 239 271 -32 -32 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-02-21 2403 2474 -71 -71 68. BCE INC 2022-03-21 2023-02-21 3066 3693 -627 -627 . GNMA II 1999-01-20 2023-02-21 51 50 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2023-02-21 19 18 1 1 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2023-02-21 392 440 -48 -48 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2023-02-21 278 312 -34 -34 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2023-02-21 443 491 -48 -48 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2023-02-21 104 113 -9 -9 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-02-21 136 151 -15 -15 131. RIO TINTO PLC SPONSORED ADR 2022-03-04 2023-02-21 9917 10711 -794 -794 33. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-02-21 4664 4376 288 288 429. VALE SA 2023-02-21 7370 5595 1775 1775 167. LA-Z-BOY INC 2023-02-22 5268 4806 462 462 13401.972 FIDELITY INTL INDX-INST PRM 2018-02-26 2023-02-23 587274 591715 -4441 -4441 1866.604 FIDELITY 500 INDEX FUND 2022-08-24 2023-02-23 260317 268828 -8511 -8511 843. ISHARES MSCI JAPAN ETF 2022-02-24 2023-02-23 47583 52363 -4780 -4780 2594. SCHWAB U.S. TIPS ETF 2021-04-09 2023-02-23 135263 158532 -23269 -23269 218. SCHWAB U.S. TIPS ETF 2021-04-09 2023-02-23 11365 13323 -1958 -1958 . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 2021-09-08 2023-02-27 4317 4317 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-02-27 390 390 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2023-02-27 764 768 -4 -4 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2023-02-27 812 838 -26 -26 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2023-02-27 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2023-02-27 20 22 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2023-02-27 89 86 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2023-02-27 105 112 -7 -7 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2023-02-27 122 135 -13 -13 . FANNIE MAE 2015-04-20 2023-02-27 57 63 -6 -6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-02-27 484 516 -32 -32 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2023-02-27 60 66 -6 -6 . FNMA REMIC TRUST 2003-11-25 2023-02-27 24 23 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-02-27 401 454 -53 -53 . FANNIE MAE 2014-07-11 2023-02-27 118 131 -13 -13 . FNMA REMIC TRUST 2023-02-27 54 55 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2023-02-27 101 114 -13 -13 . FANNIE MAE 2023-02-27 113 122 -9 -9 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2023-02-27 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2023-02-27 866 933 -67 -67 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2023-02-27 29 30 -1 -1 . FANNIE MAE 2004-01-08 2023-02-27 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2023-02-27 304 320 -16 -16 . FNMA FS1133 4% 10/01/51 2022-07-27 2023-02-27 369 369 . FNMA FS1463 4% 05/01/51 2022-07-27 2023-02-27 358 358 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-02-27 136 134 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-02-27 96 98 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2023-02-27 25000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD 2016-03-14 2023-02-27 25000 25710 -710 -710 7162. AMEX CONSUMER SVC SELECT SPD 2023-02-28 910882 683673 227209 227209 867. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-28 110243 77072 33171 33171 1481. VANGUARD MID-CAP VIPERS 2018-11-26 2023-02-28 317294 224092 93202 93202 2359. VANGUARD MID-CAP VIPERS 2018-11-26 2023-02-28 505022 356944 148078 148078 130. MOVADO GROUP INC 2020-12-16 2023-03-03 4541 2267 2274 2274 102. RIO TINTO PLC SPONSORED ADR 2023-03-03 7613 8187 -574 -574 46. SELECTIVE INS GROUP INC 2023-03-03 4577 3155 1422 1422 15000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD 2017-09-14 2023-03-15 15000 15309 -309 -309 24000. DISH DBS CORP 5.0% 03/15/2023 DTD 05/09/2013 2017-10-30 2023-03-15 24000 24000 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-03-15 6024 6023 1 1 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-03-15 5243 5243 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-03-15 1436 1436 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2023-03-15 270 288 -18 -18 . FREDDIE MAC 2023-03-15 44 44 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2023-03-15 264 275 -11 -11 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2023-03-15 107 113 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-03-15 199 214 -15 -15 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-03-15 214 237 -23 -23 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2023-03-15 66 75 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2023-03-15 63 64 -1 -1 . FHLMC REMIC 2004-01-08 2023-03-15 26 25 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2023-03-15 31 33 -2 -2 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2023-03-15 284 326 -42 -42 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2023-03-15 232 262 -30 -30 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2023-03-15 343 397 -54 -54 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2023-03-15 62 70 -8 -8 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2023-03-15 99 108 -9 -9 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2023-03-15 164 181 -17 -17 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2023-03-15 162 179 -17 -17 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2023-03-15 24 27 -3 -3 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2023-03-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2023-03-15 119 128 -9 -9 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2023-03-15 2317 2337 -20 -20 . FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD 2021-09-21 2023-03-15 5291 5290 1 1 30. FRANKLIN ELECTRIC INC 2022-04-27 2023-03-15 2671 2151 520 520 14. FRANKLIN ELECTRIC INC 2017-11-01 2023-03-15 1247 635 612 612 . GNMA GTD PASS THRU CTF 1999-09-14 2023-03-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2023-03-15 22 22 122. MOVADO GROUP INC 2023-03-15 4060 2115 1945 1945 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-02-23 2023-03-15 1360 1358 2 2 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2023-03-16 971 972 -1 -1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2023-03-16 287 323 -36 -36 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2023-03-16 264 293 -29 -29 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2023-03-16 36 40 -4 -4 40000. MGM RESORTS INTL 6.0% 03/15/2023 DTD 11/25/2014 2017-10-30 2023-03-16 40000 40000 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2023-03-17 252 285 -33 -33 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-03-20 2480 2553 -73 -73 . GNMA II 1999-01-20 2023-03-20 38 37 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2023-03-20 19 19 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2023-03-20 343 386 -43 -43 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2023-03-20 310 348 -38 -38 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2023-03-20 527 584 -57 -57 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2023-03-20 103 113 -10 -10 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-03-20 118 131 -13 -13 10000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD 2014-07-01 2023-03-20 9874 10097 -223 -223 74. MOVADO GROUP INC 2023-03-20 2417 1088 1329 1329 . SPRINT CAP CORP 8.75% 03/15/2032 DTD 06/21/2002 1960-11-11 2023-03-20 19 1 18 18 17930.9 DODGE & COX INCOME FUND 2022-06-24 2023-03-21 223060 226109 -3049 -3049 70031.809 DODGE & COX INCOME FUND 2023-03-21 871196 987025 -115829 -115829 8112.099 FIDELITY INTL INDX-INST PRM 2018-02-26 2023-03-21 350605 358160 -7555 -7555 14439. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-21 2158594 1869522 289072 289072 3638. ISHARES MSCI INDIA ETF 2023-03-21 140216 123955 16261 16261 407. ISHARES MSCI INDIA ETF 2017-08-18 2023-03-21 15672 13679 1993 1993 10465. ISHARES MSCI INDIA ETF 2023-03-21 403488 350664 52824 52824 38546.099 JPM MANAGED INCOME - INSTL FUND 2119 2022-05-27 2023-03-21 384690 383919 771 771 38654.506 JPM MANAGED INCOME - INSTL FUND 2119 2021-07-15 2023-03-21 385772 387705 -1933 -1933 234. MOVADO GROUP INC 2023-03-21 7803 2702 5101 5101 83494.699 PIMCO COMMODITYPL STRAT-INS 2023-03-21 526852 825318 -298466 -298466 10000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014 2014-08-11 2023-03-27 9829 10024 -195 -195 25000. AT&T INC SR NTS 4.25% 03/01/2027 DTD 2020-11-12 2023-03-27 24730 29001 -4271 -4271 . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 2021-09-08 2023-03-27 4200 4199 1 1 10000. COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014 2018-05-07 2023-03-27 9811 9811 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-03-27 549 549 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2023-03-27 451 438 13 13 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2023-03-27 644 647 -3 -3 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2023-03-27 897 925 -28 -28 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2023-03-27 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2023-03-27 17 18 -1 -1 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2023-03-27 104 100 4 4 . FNMA AS9980 4% 06/01/44 2017-08-17 2023-03-27 103 110 -7 -7 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2023-03-27 130 145 -15 -15 . FANNIE MAE 2015-04-20 2023-03-27 83 91 -8 -8 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-03-27 741 790 -49 -49 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2023-03-27 57 62 -5 -5 . FNMA REMIC TRUST 2003-11-25 2023-03-27 23 22 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-03-27 451 511 -60 -60 . FANNIE MAE 2014-07-11 2023-03-27 99 109 -10 -10 . FNMA REMIC TRUST 2023-03-27 49 50 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2023-03-27 109 124 -15 -15 . FANNIE MAE 2023-03-27 111 119 -8 -8 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2023-03-27 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2023-03-27 855 921 -66 -66 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2023-03-27 31 31 . FANNIE MAE 2004-01-08 2023-03-27 68 69 -1 -1 . FNMA BM3086 4% 08/01/32 2020-01-08 2023-03-27 210 222 -12 -12 . FNMA FS1133 4% 10/01/51 2022-07-27 2023-03-27 428 428 . FNMA FS1463 4% 05/01/51 2022-07-27 2023-03-27 347 347 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-03-27 159 157 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-03-27 99 100 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2023-03-27 50000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD 2019-10-24 2023-03-27 47617 50000 -2383 -2383 6000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD 2017-10-30 2023-03-29 6047 6142 -95 -95 10000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD 2022-11-16 2023-04-03 10017 10000 17 17 156. BLACKBAUD INC 2023-04-05 10552 11756 -1204 -1204 93. BLACKBAUD INC 2023-04-06 6271 6870 -599 -599 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2023-04-10 1018 1018 90000. US TREAS 1.5% 02/15/30 2020-03-17 2023-04-10 79386 96033 -16647 -16647 168. BRITVIC PLC-SPON ADR 2021-05-19 2023-04-11 3708 4531 -823 -823 1141. VALE SA 2020-07-16 2023-04-11 18589 13032 5557 5557 252. BRITVIC PLC-SPON ADR 2023-04-12 5594 6503 -909 -909 14051.326 OAKMARK INTERNATIONAL-R6 2023-02-02 2023-04-12 369409 376013 -6604 -6604 20769.858 OAKMARK INTERNATIONAL-R6 2021-10-07 2023-04-12 546040 591318 -45278 -45278 40000. US TREAS 1.625% 05/15/26 2016-05-26 2023-04-12 37608 39153 -1545 -1545 5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 2019-06-13 2023-04-13 4640 5135 -495 -495 211. BRITVIC PLC-SPON ADR 2023-04-13 4684 5245 -561 -561 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-04-17 5944 5944 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-04-17 5686 5686 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-04-17 3665 3664 1 1 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2023-04-17 316 337 -21 -21 . FREDDIE MAC 2023-04-17 83 85 -2 -2 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2023-04-17 319 332 -13 -13 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2023-04-17 125 132 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-04-17 237 255 -18 -18 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-04-17 199 221 -22 -22 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2023-04-17 77 88 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2023-04-17 127 131 -4 -4 . FHLMC REMIC 2004-01-08 2023-04-17 25 25 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2023-04-17 30 31 -1 -1 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2023-04-17 605 693 -88 -88 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2023-04-17 73 82 -9 -9 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2023-04-17 303 350 -47 -47 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2023-04-17 159 179 -20 -20 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2023-04-17 151 164 -13 -13 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2023-04-17 22 24 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2023-04-17 150 166 -16 -16 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2023-04-17 29 33 -4 -4 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2023-04-17 22 23 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2023-04-17 128 138 -10 -10 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2023-04-17 2426 2448 -22 -22 . FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD 2021-09-21 2023-04-17 6844 6842 2 2 . GNMA GTD PASS THRU CTF 1999-09-14 2023-04-17 9 8 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2023-04-17 30 29 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2023-04-17 109 123 -14 -14 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2023-04-17 258 286 -28 -28 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2023-04-17 43 47 -4 -4 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-04-18 3160 3252 -92 -92 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-02-23 2023-04-18 3398 3392 6 6 35000. US TREAS 2.75% 08/15/32 2023-02-02 2023-04-19 32681 33246 -565 -565 50000. US TREAS 3.5% 01/31/28 2023-03-27 2023-04-19 49488 49828 -340 -340 . GNMA II 1999-01-20 2023-04-20 48 47 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2023-04-20 14 14 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2023-04-20 439 493 -54 -54 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2023-04-20 384 431 -47 -47 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2023-04-20 420 466 -46 -46 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2023-04-20 123 134 -11 -11 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-04-20 109 121 -12 -12 100000. US TREAS 1.625% 02/15/26 2016-11-07 2023-04-20 93996 98465 -4469 -4469 3598. INVESCO QQQ TRUST SERIES 1 2023-04-21 1139126 1101713 37413 37413 1537. INVESCO QQQ TRUST SERIES 1 2023-04-21 486614 259379 227235 227235 19. INVESCO QQQ TRUST SERIES 1 2018-11-28 2023-04-21 6016 3192 2824 2824 7105. VANECK GOLD MINERS ETF 2023-04-21 238762 288490 -49728 -49728 60000. US TREAS 0.625% 05/15/30 2020-05-26 2023-04-24 49200 59564 -10364 -10364 6000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD 2018-02-14 2023-04-25 5977 5979 -2 -2 . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 2021-09-08 2023-04-25 4604 4604 10000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD 2018-02-07 2023-04-25 9730 9833 -103 -103 6000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD 2021-04-30 2023-04-25 5693 6421 -728 -728 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-04-25 337 337 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2023-04-25 455 421 34 34 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2023-04-25 409 397 12 12 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2023-04-25 760 763 -3 -3 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2023-04-25 857 884 -27 -27 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2023-04-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2023-04-25 13 14 -1 -1 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2023-04-25 90 87 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2023-04-25 57 60 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2023-04-25 116 129 -13 -13 . FANNIE MAE 2015-04-20 2023-04-25 62 68 -6 -6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-04-25 504 537 -33 -33 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2023-04-25 45 49 -4 -4 . FNMA REMIC TRUST 2003-11-25 2023-04-25 18 17 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-04-25 332 376 -44 -44 . FANNIE MAE 2014-07-11 2023-04-25 252 279 -27 -27 . FNMA REMIC TRUST 2023-04-25 43 44 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2023-04-25 682 771 -89 -89 . FANNIE MAE 2023-04-25 108 116 -8 -8 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2023-04-25 45 49 -4 -4 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2023-04-25 777 838 -61 -61 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2023-04-25 30 30 . FANNIE MAE 2004-01-08 2023-04-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2023-04-25 375 395 -20 -20 . FNMA FS1133 4% 10/01/51 2022-07-27 2023-04-25 521 521 . FNMA FS1463 4% 05/01/51 2022-07-27 2023-04-25 467 467 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-04-25 138 136 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-04-25 48 49 -1 -1 19. MEDPACE HOLDINGS INC 2019-06-25 2023-04-25 4149 1176 2973 2973 59. BRITVIC PLC-SPON ADR 2020-02-28 2023-04-26 1352 1311 41 41 30000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018 2023-04-26 30624 31335 -711 -711 98. BRITVIC PLC-SPON ADR 2020-02-28 2023-04-27 2239 2178 61 61 119. COCA-COLA FEMSA SAB-SP ADR 2023-04-27 9810 8193 1617 1617 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2023-04-27 246 279 -33 -33 239. NN GROUP NV - UNSPON ADR 2017-11-01 2023-04-27 4386 4993 -607 -607 225. POWER CORP OF CANADA 2021-06-08 2023-04-27 5932 7447 -1515 -1515 4000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 2023-04-27 3899 4302 -403 -403 4000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 2021-02-24 2023-04-27 3893 4238 -345 -345 78. BRITVIC PLC-SPON ADR 2020-02-28 2023-04-28 1779 1733 46 46 6000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD 2021-04-28 2023-04-28 5655 6413 -758 -758 496. DNB BANK ASA - SPN ADR 2021-09-07 2023-04-28 8576 10986 -2410 -2410 226. POWER CORP OF CANADA 2023-04-28 6026 7479 -1453 -1453 1924. SVENSKA HANDELSB-A-UNSP ADR 2023-04-28 8361 10347 -1986 -1986 39. COMFORT SYSTEMS USA INC 2020-03-11 2023-05-04 5759 1596 4163 4163 1075. VALE SA 2023-05-04 14380 12223 2157 2157 67. UBS GROUP AG-REG 2020-06-03 2023-05-05 1306 768 538 538 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2023-05-08 939 940 -1 -1 10000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021 2021-01-06 2023-05-09 9968 11695 -1727 -1727 39. COMFORT SYSTEMS USA INC 2023-05-12 5866 1588 4278 4278 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-05-15 5152 5152 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-05-15 4350 4350 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-05-15 2527 2527 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2023-05-15 339 362 -23 -23 . FREDDIE MAC 2023-05-15 34 34 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2023-05-15 241 251 -10 -10 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2023-05-15 96 101 -5 -5 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-05-15 194 209 -15 -15 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-05-15 183 203 -20 -20 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2023-05-15 109 124 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2023-05-15 62 63 -1 -1 . FHLMC REMIC 2004-01-08 2023-05-15 21 20 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2023-05-15 31 32 -1 -1 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2023-05-15 450 516 -66 -66 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2023-05-15 86 97 -11 -11 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2023-05-15 292 338 -46 -46 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2023-05-15 82 92 -10 -10 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2023-05-15 112 121 -9 -9 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2023-05-15 21 23 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2023-05-15 725 804 -79 -79 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2023-05-15 19 22 -3 -3 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2023-05-15 12 13 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2023-05-15 141 152 -11 -11 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2023-05-15 2098 2116 -18 -18 . FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD 2021-09-21 2023-05-15 6197 6196 1 1 . GNMA GTD PASS THRU CTF 1999-09-14 2023-05-15 9 8 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2023-05-15 22 21 1 1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-02-23 2023-05-15 2841 2837 4 4 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2023-05-16 112 126 -14 -14 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2023-05-16 691 766 -75 -75 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2023-05-16 44 47 -3 -3 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2023-05-17 658 747 -89 -89 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-05-18 2678 2756 -78 -78 80. CTS CORP 2018-06-26 2023-05-18 3526 2900 626 626 19. COMFORT SYSTEMS USA INC 2020-03-10 2023-05-18 2898 760 2138 2138 19. DIODES INC 2022-05-31 2023-05-18 1773 1452 321 321 50. DIODES INC 2023-05-18 4666 4069 597 597 45. SELECTIVE INS GROUP INC 2023-05-18 4508 3009 1499 1499 . GNMA II 1999-01-20 2023-05-22 36 35 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2023-05-22 18 17 1 1 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2023-05-22 346 389 -43 -43 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2023-05-22 291 327 -36 -36 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2023-05-22 449 498 -49 -49 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2023-05-22 131 143 -12 -12 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-05-22 127 141 -14 -14 1601. ASE TECHNOLOGY HOLDING -ADR 2017-11-01 2023-05-24 11567 7890 3677 3677 741. BAE SYS PLC SPONSORED ADR 2023-05-24 35396 21648 13748 13748 329. BCE INC 2023-05-24 15121 16304 -1183 -1183 398. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2023-02-21 2023-05-24 11970 13966 -1996 -1996 76. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2019-05-06 2023-05-24 2286 2041 245 245 292. BRITISH AMERN TOB PLC SPONSORED ADR 2023-05-24 9853 12746 -2893 -2893 300. COCA-COLA FEMSA SAB-SP ADR 2023-05-24 25709 18822 6887 6887 1579. COMPAGNIE DE SAINT-UNSP ADR 2020-12-14 2023-05-24 18051 14963 3088 3088 269. DNB BANK ASA - SPN ADR 2021-09-07 2023-05-24 4514 5958 -1444 -1444 965. MERCEDES-BENZ GROUP-UNSP ADR 2023-02-02 2023-05-24 18065 18886 -821 -821 782. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-09-20 2023-05-24 18231 14759 3472 3472 223. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-11-01 2023-05-24 5199 3981 1218 1218 437. DHL GROUP - ADR 2023-05-24 19359 20002 -643 -643 2155. ENEL SPA ADR 2023-05-24 13637 13211 426 426 246. IBERDROLA SA-SPONSORED ADR 2023-05-24 12276 7801 4475 4475 579. MICHELIN (CGDE) ADR 2023-05-24 8436 8626 -190 -190 551. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2023-05-24 19563 12334 7229 7229 472. NN GROUP NV - UNSPON ADR 2017-11-01 2023-05-24 8807 9860 -1053 -1053 230. NESTLE S A SPONSORED ADR REPSTG REG 2023-05-24 28495 22022 6473 6473 834. NIPPON TELEG & TEL CORP SPONS ADR 2023-05-24 24683 21163 3520 3520 352. NOVARTIS AG SPONS ADR 2023-05-24 35207 27343 7864 7864 189. POWER CORP OF CANADA 2021-06-04 2023-05-24 4876 6253 -1377 -1377 164. RIO TINTO PLC SPONSORED ADR 2023-05-24 9733 12668 -2935 -2935 590. ROCHE HLDG LTD SPONS ADR 2023-05-24 23456 22097 1359 1359 324. SHELL PLC-ADR 2022-03-29 2023-05-24 19359 17197 2162 2162 268. SANOFI-SYNTHELABO SA 2023-05-24 14506 12829 1677 1677 108. SANOFI-SYNTHELABO SA 2017-11-01 2023-05-24 5846 5094 752 752 413. SIEMENS A G SPONSORED ADR 2017-11-01 2023-05-24 33775 30132 3643 3643 193. SMURFIT KAPPA GROUP PLC-ADR 2023-05-24 7058 7426 -368 -368 200. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2023-05-24 7314 6232 1082 1082 1049. SOFTBANK CORP-UNSP ADR 2021-05-13 2023-05-24 11226 13451 -2225 -2225 525. SONIC HEALTHCARE LTD-SP ADR 2023-05-24 11814 11188 626 626 2477. SVENSKA HANDELSB-A-UNSP ADR 2020-11-27 2023-05-24 9920 12801 -2881 -2881 4229. 3I GROUP PLC-UNSPON ADR 2023-05-24 49634 38177 11457 11457 996. TOKIO MARINE HLDGS INC ADR 2023-05-24 21695 17820 3875 3875 359. TOKYO ELECTRON LTD-UNSP ADR 2023-05-24 23155 17779 5376 5376 350. TOTAL FINA ELF S A SPONSORED ADR 2023-05-24 21374 18241 3133 3133 63. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-05-24 8780 8353 427 427 441. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2023-05-24 18054 16136 1918 1918 1118. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-05-24 16199 16622 -423 -423 647. VOLVO AB-B SHS-UNSPON ADR 2021-08-30 2023-05-24 12114 14837 -2723 -2723 482. WOODSIDE PETROLEUM LTD 2023-05-24 11119 12842 -1723 -1723 462. ZURICH INSURANCE GROUP-ADR 2017-11-01 2023-05-24 21543 14123 7420 7420 220. COCA-COLA EUROPACIFIC PARTNERS PLC 2023-05-24 14006 14222 -216 -216 . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 2021-09-08 2023-05-25 4141 4140 1 1 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-05-25 293 293 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2023-05-25 108 100 8 8 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2023-05-25 786 790 -4 -4 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2023-05-25 796 821 -25 -25 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2023-05-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2023-05-25 12 13 -1 -1 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2023-05-25 123 116 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2023-05-25 95 92 3 3 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2023-05-25 75 71 4 4 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2023-05-25 80 78 2 2 . FNMA AS9980 4% 06/01/44 2017-08-17 2023-05-25 60 64 -4 -4 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2023-05-25 122 135 -13 -13 . FANNIE MAE 2015-04-20 2023-05-25 58 63 -5 -5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-05-25 678 723 -45 -45 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2023-05-25 22 23 -1 -1 . FNMA REMIC TRUST 2003-11-25 2023-05-25 9 9 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-05-25 420 476 -56 -56 . FANNIE MAE 2014-07-11 2023-05-25 235 260 -25 -25 . FNMA REMIC TRUST 2023-05-25 28 29 -1 -1 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2023-05-25 119 134 -15 -15 . FANNIE MAE 2023-05-25 106 114 -8 -8 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2023-05-25 8 9 -1 -1 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2023-05-25 683 736 -53 -53 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2023-05-25 30 31 -1 -1 . FANNIE MAE 2004-01-08 2023-05-25 9 9 . FNMA BM3086 4% 08/01/32 2020-01-08 2023-05-25 182 192 -10 -10 . FNMA FS1133 4% 10/01/51 2022-07-27 2023-05-25 421 421 . FNMA FS1463 4% 05/01/51 2022-07-27 2023-05-25 364 364 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-05-25 43 43 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-05-25 83 85 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2023-05-25 3477. ISHARES MSCI CHINA ETF 2021-11-03 2023-06-01 154152 238986 -84834 -84834 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2023-06-08 959 960 -1 -1 147. RIO TINTO PLC SPONSORED ADR 2022-02-23 2023-06-13 9639 11346 -1707 -1707 97. SHELL PLC-ADR 2022-03-29 2023-06-13 5665 5148 517 517 34. COMFORT SYSTEMS USA INC 2020-03-10 2023-06-14 5456 1360 4096 4096 92. LA-Z-BOY INC 2023-06-14 2575 2524 51 51 83. ONTO INNOVATION INC 2023-06-14 8715 2645 6070 6070 1722. SVENSKA HANDELSB-A-UNSP ADR 2023-06-14 7126 8885 -1759 -1759 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-06-15 5246 5245 1 1 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-06-15 4506 4506 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-04-12 2023-06-15 2636 2636 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2023-06-15 258 275 -17 -17 . FREDDIE MAC 2023-06-15 31 31 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2023-06-15 267 278 -11 -11 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2023-06-15 115 121 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-06-15 245 263 -18 -18 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-06-15 213 236 -23 -23 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2023-06-15 91 104 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2023-06-15 69 71 -2 -2 . FHLMC REMIC 2004-01-08 2023-06-15 21 21 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2023-06-15 30 32 -2 -2 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2023-06-15 219 251 -32 -32 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2023-06-15 50 56 -6 -6 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2023-06-15 347 402 -55 -55 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2023-06-15 56 63 -7 -7 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2023-06-15 129 140 -11 -11 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2023-06-15 21 23 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2023-06-15 1144 1270 -126 -126 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2023-06-15 65 74 -9 -9 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2023-06-15 13 13 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2023-06-15 111 119 -8 -8 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2023-06-15 2314 2334 -20 -20 . FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD 2021-09-21 2023-06-15 7980 7979 1 1 . GNMA GTD PASS THRU CTF 1999-09-14 2023-06-15 9 8 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2023-06-15 25 25 224. LA-Z-BOY INC 2023-06-15 6219 6044 175 175 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-02-23 2023-06-15 2805 2800 5 5 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2023-06-16 121 136 -15 -15 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2023-06-16 416 460 -44 -44 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2023-06-16 57 61 -4 -4 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74% 2021-08-31 2023-06-20 2784 2866 -82 -82 . GNMA II 1999-01-20 2023-06-20 33 33 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2023-06-20 22 22 15000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD 2021-01-05 2023-06-20 13428 14971 -1543 -1543 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2023-06-20 519 584 -65 -65 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2023-06-20 365 410 -45 -45 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2023-06-20 320 355 -35 -35 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2023-06-20 147 160 -13 -13 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-06-20 138 154 -16 -16 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2023-06-20 396 449 -53 -53 283. LA-Z-BOY INC 2023-06-22 7685 5263 2422 2422 . BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021 2021-09-08 2023-06-26 4552 4552 18198.639 COHEN & STEERS RL EST-F 2022-04-25 2023-06-26 281533 381443 -99910 -99910 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-06-26 337 337 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2023-06-26 471 436 35 35 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2023-06-26 799 803 -4 -4 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2023-06-26 1042 1075 -33 -33 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2023-06-26 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2023-06-26 6 7 -1 -1 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2023-06-26 118 112 6 6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2023-06-26 91 87 4 4 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2023-06-26 70 66 4 4 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2023-06-26 73 71 2 2 . FNMA AS9980 4% 06/01/44 2017-08-17 2023-06-26 70 75 -5 -5 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2023-06-26 89 98 -9 -9 . FANNIE MAE 2015-04-20 2023-06-26 60 65 -5 -5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-06-26 643 686 -43 -43 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2023-06-26 4 4 . FNMA REMIC TRUST 2003-11-25 2023-06-26 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-06-26 898 1018 -120 -120 . FANNIE MAE 2014-07-11 2023-06-26 118 130 -12 -12 . FNMA REMIC TRUST 2023-06-26 16 16 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2023-06-26 178 201 -23 -23 . FANNIE MAE 2023-06-26 102 109 -7 -7 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2023-06-26 74 80 -6 -6 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2023-06-26 815 879 -64 -64 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2023-06-26 82 83 -1 -1 . FANNIE MAE 2004-01-08 2023-06-26 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2023-06-26 190 201 -11 -11 . FNMA FS1133 4% 10/01/51 2022-07-27 2023-06-26 447 447 . FNMA FS1463 4% 05/01/51 2022-07-27 2023-06-26 486 486 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-06-26 42 42 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-06-26 45 45 7980. ISHARES GOLD TRUST 2023-06-26 290530 309891 -19361 -19361 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2023-06-26 4781. VANGUARD EUROPEAN ETF 2023-04-12 2023-06-26 288172 297940 -9768 -9768 1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2023-06-30 50316 3365 46951 46951 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS - 2021-01-01 2023-06-30 527954 694000 -166046 -166046 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF 2021-01-01 2023-06-30 146395 35147 111248 111248 1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL 2021-01-01 2023-06-30 48135 7220 40915 40915 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2021-01-01 2023-06-30 9735 10071 -336 -336 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2021-01-01 2023-06-30 876894 807500 69394 69394 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2021-01-01 2023-06-30 52288 11214 41074 41074 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI 2021-01-01 2023-06-30 70508 70508 70508 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. 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DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 CAPITAL GAIN DIVIDENDS P 424989 508639 60251 0 60251 0 60251 61692 0 35000 96692 X 0 36441 36441 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 Trustee 2 447251 JORDAN PARTEE 110 W 22ND STREET BIG SPRING TX 79720 BOARD MEMBER 2 0 SUE PARTEE 110 W 22ND STREET BIG SPRING TX 79720 BOARD MEMBER 2 0 MINDY PARTEE 110 W 22ND STEET BIG SPRING TX 79720 BOARD MEMBER 2 0 ELOISE CANTER TAYLOR PO BOX 619 CHRISTOVAL TX 76935 BOARD MEMBER 2 0 STAN PARTEE 110 W 22ND STREET BIG SPRING TX 79720 BOARD MEMBER 2 0 TIM YATES PO BOX 528 BIG SPRING TX 79721 BOARD MEMBER 2 0 NONE 0 NONE 0 72961379 3978800 6265992 83206171 0 0 83206171 1248093 81958078 4097904 4097904 60251 60251 4037653 0 4037653 0 4037653 4201139 0 0 0 0 4201139 4037653 3989217 0 0 0 0 0 0 0 4201139 3989217 0 0 211922 0 0 0 0 0 0 0 0 3825731 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A PO BOX 2050 FORT WORTH TX 76113 8178844737 NAME, PURPOSE, AMOUNT, BOARD MEMBERS COPY OF EXEMPTION LETTER SEPTEMBER 30 CHARITIES WITHIN THE STATE OF TEXAS HOWARD COUNTY CHILD WELFARE BOARD PO BOX 3101 BIG SPRING TX 79721 NONE PC GENERAL 25000 HELP OUR PUPILS EXCEL COUNDATION INC 102 WASHINGTON BLVD BIG SPRING TX 79720 NONE PC GENERAL 5000 YOUNG MENS CHRISTIAN ASSOCIATION PO BOX 1428 801 OWENS BIG SPRING TX 79721 NONE PC GENERAL 180000 HOWARD COUNTY RESOURCES CENTER PO BOX 1974 BIG SPRING TX 79721 NONE PC GENERAL 50000 EVANGELICAL DEVELOPMENT MINISTRY PO BOX 814809 DALLAS TX 75381 NONE PC GENERAL 80000 BUCKNER CHILDREN AND FAMILY SERVICES INC 425 W PECAN STREET MIDLAND TX 79705 NONE PC GENERAL 10000 FRIENDS OF 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CORP 4.0% 11/15 06051GGQ6 BK OF AMER CORP SR N 064159MK9 BK OF NOVA SCOTIA SR 15511 14785 084670BR8 BERKSHIRE HATHAWAY I 096630AD0 BOARDWALK PIPELINES 5318 4918 10112RAX2 BOSTON PROPERTIES LP 10373QAY6 BP CAP MARKETS AMER 11120VAF0 BRIXMOR OPER PART SR 12189LAH4 BURLINGTN NORTH SANT 12527GAF0 CF INDUSTRIES INC 5. 12572QAG0 CME GROUP INC SR NTS 126117AS9 CNA FINL CORP SR NTS 4936 4915 12625KAD7 COMM 2013-CCRE8 MTG 126307AH0 CSC HOLDINGS LLC SR 34228 31621 14314AAD1 CARMAX AUTO OWNER TR 144285AK9 CARPENTER TECHNOLOGY 150191AJ3 CEDAR FAIR LP/CANADA 156700AS5 LUMEN TECHNOLOGIES I 166764AH3 CHEVRON CORP SR NTS 172967JL6 CITIGROUP INC 3.875% 24344 24143 172967LD1 CITIGROUP INC SR NTS 10291 9476 172967LM1 CITIGROUP INC SR NTS 20030NBL4 COMCAST CORP 3.375% 20030NBW0 COMCAST CORP 2.350% 9156 9182 201723AK9 COML METALS CO SR NT 228189AB2 CROWN AMER/CAP CORP 23355LAC0 DXC TECHNOLOGY CO SR 25470XAL9 DISH DBS CORP 5.0% 0 26441YAY3 DUKE RLTY LP 3.75% 1 268648AN2 EMC CORP SR NTS 3.37 26884ABF9 ERP 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2624 CL QH 5.0 4643 4451 31393YYL3 FNMA 2004-45 CL ZL 6 8043 7361 31394ABD7 FNMA 2004-53 CL NC 5 71 69 31394BE83 FNMA 2004-101 CL TB 24509 21759 31394MYB0 FHLMC 2720 CL PC 5.0 60 61 31394WCK2 FHLMC 2773 CL CD 4.5 150 140 31395TM92 FHLMC 2963 CL DE 6.0 26345 23512 31395UKP5 FHLMC 2978 CL JG 5.5 7916 7061 31396CZL7 FHLMC 3052 CL WH 5.5 24635 21416 31396GL82 FHLMC 3101 CL PE 5.5 8309 7448 31396KGX4 FNMA 2006-77 CL PC 6 4035 3809 31396NCE4 FHLMC 3139 CL ZT 5.5 7919 7316 31396VYE2 FNMA 2007-40 CL PT 5 1806 1688 31397FQV7 FHLMC 3290 CL PE 5.5 4919 4524 31397FT93 FHLMC 3293 CL MP 5.5 20733 18880 31397HJC3 FHLMC 3316 CL CD 5.5 4340 3899 31398EBY9 FHLMC 3540 CL TB 5.0 3528 3309 31398JUA9 FHLMC 3575 CL EB 4.0 807 741 31402CPA4 FNMA 725017 5.5% 12/ 3617 3627 31403VVR7 FNMA 759424 5.5% 01/ 1200 1205 31417ACQ0 FNMA AB3678 3.5% 10/ 10862 10006 316773CX6 FIFTH THIRD BANCORP 35671DBC8 FREEPORT-MCMORAN INC 361841AH2 GLP CAP LP / FIN II 36186CBY8 ALLY FINL INC 8.0% 1 10506 9343 36202C6Y4 GNMA II POOL 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524901AT2 LEGG MASON INC SR NT 527298BH5 LEVEL 3 FING INC 5.3 53227JAB0 LIFE STORAGE LP 4.0% 10746 9066 548661CV7 LOWE'S COS INC SR NT 552953CC3 MGM RESORTS INTL 6.0 55305BAQ4 M/I HOMES INC 5.625% 55336VAK6 MPLX LP SR NTS 4.125 5092 4784 576434UW2 MASTR ALTERNATIVE LN 7 7 61746BDJ2 MORGAN STANLEY SR NT 61747WAL3 MORGAN STANLEY SR NT 61945CAG8 MOSAIC CO SR NTS 4.0 4863 4761 626717AH5 MURPHY OIL CORP SR N 629377CA8 NRG ENERGY INC 7.250 629377CC4 NRG ENERGY INC 6.625 1022 993 629568AX4 NABORS INDUSTRIES IN 637417AH9 NNN REIT INC SR NTS 5123 4754 637417AK2 NNN REIT INC SR NTS 4980 4588 64110LAL0 NETFLIX INC 5.875% 0 65339KAG5 NEXTERA ENERGY CAP 3 65473QBE2 NISOURCE INC SR NTS 15256 14113 654902AE5 NOKIA OYJ SR NTS 4.3 27125 25431 670346AM7 NUCOR CORP SR NTS 4. 67077MAC2 NUTRIEN LTD SR NTS 3 67077MAL2 NUTRIEN LTD SR NTS 3 681919BA3 OMNICOM GP/OMNICOM C 5154 4856 686330AJ0 ORIX CORP SR NTS 3.7 9821 9409 720186AL9 PIEDMONT NAT GAS CO 9975 9057 73179PAK2 AVIENT CORP SR NTS 5 74251VAE2 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909907107 UNITED BANKSHARES IN 16912 14657 911271302 UNITED OVERSEAS BANK 36728 46151 913259107 UNITIL CORP 922908629 VANGUARD MID-CAP ETF 989825104 ZURICH INSURANCE GRO 26724 41679 46090E103 INVESCO QQQ TRUST SE 1180198 2643200 00215W100 ASE TECHNOLOGY HOLDI 9393 14848 04911A107 ATLANTIC UNION BANKS 38328 29220 05523R107 BAE SYSTEMS PLC -SPO 22007 41533 05534B760 BCE INC 25960 27764 05565A202 BNP PARIBAS-ADR 31885 43505 08160H101 BENCHMARK ELECTRONIC 28320 28284 27616P103 EASTERLY GOVERNMENT 28393 22939 36237H101 G-III APPAREL GROUP 46429B598 ISHARES MSCI INDIA E 46434G103 ISHARES CORE MSCI EM 2610737 2530795 46434G822 ISHARES MSCI JAPAN E 1917002 2108005 48129C603 JPM US LARGE CAP COR 50187A107 LHC GROUP INC 55315J102 MMC NORILSK NICKEL P 56501R106 MANULIFE FINANCIAL C 58506Q109 MEDPACE HOLDINGS INC 3591 13930 59410T106 MICHELIN (CGDE)-UNSP 16241 17349 65336K103 NEXSTAR MEDIA GROUP 66987V109 NOVARTIS AG-SPONSORE 33286 45813 68213N109 OMNICELL INC 40322 44570 69318J100 PC CONNECTION INC 80105N105 SANOFI-ADR 25706 31208 82706C108 SILICON MOTION TECHN 83272W106 SMURFIT KAPPA GROUP 22725 24738 83546A203 SONIC HEALTHCARE LTD 21319 29451 87936R106 TELEFONICA BRASIL-AD 92189F106 VANECK GOLD MINERS E 825368 671573 92204A405 VANGUARD FINANCIALS G037AX101 AMBARELLA INC 29000 30791 H42097107 UBS GROUP AG-REG 001744101 AMN HEALTHCARE SERVI 18812 36119 0075W0759 EDGEWOOD GROWTH FUND 008492100 AGREE REALTY CORP 13466 17263 030506109 AMERICAN WOODMARK CO 35056 29021 057665200 BALCHEM CORP 23378 33703 067806109 BARNES GROUP INC 41242 32486 099406100 BOOT BARN HOLDINGS I 15191 35485 126402106 CSW INDUSTRIALS INC 18360 39055 14019V606 AMER FNDS INTL VNTG- 14808P109 CASS INFORMATION SYS 18585 19506 165303108 CHESAPEAKE UTILITIES 15450 20111 199908104 COMFORT SYSTEMS USA 9381 39901 254543101 DIODES INC 18777 32464 29275Y102 ENERSYS 24211 45578 374297109 GETTY REALTY CORP 44925C103 ICF INTERNATIONAL IN 32076 48885 464287598 ISHARES RUSSELL 1000 483007704 KAISER ALUMINUM CORP 37770 32238 500643200 KORN FERRY 31062 33638 577130818 MATTHEWS CHINA FUND- 805851 533160 60786M105 MOELIS & CO - CLASS 24894 36907 681116109 OLLIE'S BARGAIN OUTL 23053 29950 683344105 ONTO INNOVATION INC 11594 43676 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 628154 522712 78463M107 SPS COMMERCE INC 10240 30345 81369Y209 HEALTH CARE SELECT S 771462 1034232 517834107 LAS VEGAS SANDS CORP 018820100 ALLIANZ SE - UNSP AD 110448107 BRITISH AMERICAN TOB 111190104 BRITVIC PLC-SPON ADR 10102 10836 29265W207 ENEL SPA - UNSPON AD 22115 25542 826197501 SIEMENS AG-SPONS ADR 82929R304 SINGAPORE TELECOMMUN 83405K102 SOFTBANK CORP-UNSP A 29059 24197 89151E109 TOTALENERGIES SE -SP 21673 32912 892331307 TOYOTA MOTOR CORP -S 16057 20094 915436208 UPM-KYMMENE OYJ-UNSP 28309 32276 09227Q100 BLACKBAUD INC 25402 29113 101388106 BOTTOMLINE TECHNOLOG 12653C108 CNX RESOURCES CORP 27082 34643 191098102 COCA-COLA CONSOLIDAT 15223 40705 204280309 COMPAGNIE DE SAINT-U 20216 26096 25157Y202 DHL GROUP - ADR 29324 38081 413838574 OAKMARK INTERNATIONA 851402 984437 466032109 J & J SNACK FOODS CO 50187T106 LGI HOMES INC 22464 26169 639050103 NATUS MEDICAL INC 695127100 PACIRA BIOSCIENCES I 18601 13303 703343103 PATRICK INDUSTRIES I 28606 31520 715318101 PERSIMMON PLC-UNSPON 739239101 POWER CORP OF CANADA 34996 28606 811707801 SEACOAST BANKING COR 23127 14807 81369Y704 INDUSTRIAL SELECT SE 860372101 STEWART INFORMATION 25559 26042 868459108 SUPERNUS PHARMACEUTI 18519 19960 86959C103 SVENSKA HANDELSB-A-U 17351 14086 889094108 TOKIO MARINE HOLDING 28211 36929 904767704 UNILEVER PLC-SPONSOR 20742 21321 91912E105 VALE SA-SP ADR 922042874 VANGUARD FTSE EUROPE 2725948 2735038 006739106 ADDUS HOMECARE CORP 27715 29479 007973100 ADVANCED ENERGY INDU 28419 36890 05350V106 AVANOS MEDICAL INC 42512 33867 05589G102 BRP GROUP INC-A 15925 16801 15136A102 CENTENNIAL RESOURCE 23341C103 DNB BANK ASA - SPN A 44588 39238 29355X107 ENPRO INDUSTRIES INC 33279 46068 389375106 GRAY TELEVISION INC 49270 20189 45826H109 INTEGER HOLDINGS COR 46719 47672 46429B671 ISHARES MSCI CHINA E 621675 480015 609027107 MONARCH CASINO & RES 34018 35436 665531307 NORTHERN OIL AND GAS 26413 32844 767204100 RIO TINTO PLC-SPON A 29327 24451 780259305 SHELL PLC-ADR 25636 29164 808509855 SCHWAB S&P 500 INDEX 867892101 SUNSTONE HOTEL INVES 25482 22780 881575401 TESCO PLC-SPONSORED 6330 5658 88579N105 3I GROUP PLC-UNSPON 18380 29552 92189H607 VANECK OIL SERVICES 481906 719288 928854108 VOLVO AB-B SHS-UNSPO 16534 14925 98418R100 XINYI GLASS HOLDI-UN 16721 10875 G17766109 CAMBIUM NETWORKS COR 38544 19573 005098108 ACUSHNET HOLDINGS CO 19973 21380 191241108 COCA-COLA FEMSA SAB- 27384 40739 233825207 MERCEDES-BENZ GROUP- 31821 33333 37827X100 GLENCORE PLC -UNSP A 27327 22982 413197104 HARMONY BIOSCIENCES 19190 13724 44109J106 HOSTESS BRANDS INC 21281 23522 464286509 ISHARES MSCI CANADA 534294 565403 464287507 ISHARES CORE S&P MID 1850230 1863829 464287556 ISHARES BIOTECHNOLOG 381036 353838 500458401 KOMATSU LTD -SPONS A 25613 25780 68621T102 ORIGIN BANCORP INC 23965 16848 71424F105 PERMIAN RESOURCES CO 26692 36442 739276103 POWER INTEGRATIONS I 17897 26318 78454L100 SM ENERGY CO 19867 22173 889110102 TOKYO ELECTRON LTD-U 16973 27269 92334N103 VEOLIA ENVIRONNEMENT 28352 38399 925550105 VIAVI SOLUTIONS INC 20564 22195 980228308 WOODSIDE PETROLEUM L 31638 28014 G25839104 COCA-COLA EUROPACIFI 21264 21326 238568919 RIDGE SELECT: PRIVAT 345162929 AP VIII (APAX) PRIVA AT COST 165524 484981964 GSO PRIVATE INVESTOR AT COST 69075 77537 651912933 NEWBROOK CAPITAL OFF 827994922 SILVER LAKE PARTNERS AT COST 1536562 976491910 THE WINTON FUND LIMI 4225629A8 BLACKSTONE REAL ESTA AT COST 244430 8M9122924 POLAR LONG/SHORT FUN HFNWMARL3 EMERGING MARKET CURR AT COST 1000000 1189381 HFVARARG8 VARDE CREDIT PARTNER AT COST 1873000 2060330 036582922 AREA EF IV PRIVATE I AT COST 145332 2F7F6S966 FORT GLOBAL OFFSHORE 5M4217912 MARINER ATLANTIC MUL AT COST 694000 950658 72201P175 PIMCO COMMODITYPL ST AT COST 1291177 1144648 456297944 LAKEWOOD CAPITAL OFF AT COST 750000 1005125 464285204 ISHARES GOLD TRUST AT COST 989472 1144939 024525669 AMERICAN BEACON AHL AT COST 1715000 1475155 191912708 COHEN & STEERS RL ES AT COST 1065367 803391 HECSMAER8 DOLLAR SENIOR LOAN O AT COST 935851 889110 HENCAABA4 NEWBROOK CAPITAL OFF AT COST 42500 46203 XXX-XX-XXXX W&NW RR CO SVY GLASS 1 1 1 XXX-XX-XXXX SEC 128 W&NW HOWARD 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 793 JH GIBSON YO 1 1 1 XXX-XX-XXXX SEC 771 JH GIBSONYOA 1 1 1 XXX-XX-XXXX T&P RR CO SVY HOWARD 1 1 1 MINERAL ASSETS 0 6261442 RETURN OF CAPITAL ADJUSTMENT 1158 MUTUAL FUND EARNINGS 299 2023 TRANSACTIONS POSTED IN 2022 3844 ACCRUED INT PAID-CARRYOVER 155 MINERAL INT-PRODUCTION TAX 101351 101351 0 MINERAL INT-AD VALOREM TAX 66935 66935 0 ROYALTY - OTHER EXPENSES 48 48 0 ROYALTY INCOME 2255487 2255487 2022 TRANSACTIONS POSTED IN 2021 2275 CASH AMT IN NQSI OID 1300 COST BASIS ADJUSTMENT 1978 PREVIOUS YEAR PENDING SALE 116 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 147910 147910 FOREIGN TAXES 21549 21549 0 FEDERAL TAX PAYMENT - PRIOR YE 12247 0 0 FEDERAL ESTIMATES - INCOME 61692 0 0 FOREIGN TAXES ON QUALIFIED FOR 16417 16417 0 FOREIGN TAXES ON NONQUALIFIED 3707 3707 0