DORA ROBERTS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DORA ROBERTS FOUNDATION (EIN 75-6013899)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-05
- IRS object ID
- 202600369349101505
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-05T17:01:23-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORA ROBERTS FOUNDATION - FI XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORA | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-12-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-12-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $142,922,681 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,866,125 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,572,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,548,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,383,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,947,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,383,574 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,773,971 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,773,971 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,596,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,705,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $531,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $278,316 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $252,855 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $268,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,740 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $120,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,997 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,038,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $529,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,997,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,997,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,035,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $529,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,250,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,560,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,176,316 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,085,124 | CashBOYAmt |
| Cash EOY | $1,754,642 | CashEOYAmt |
| Cash EOYFMV | $1,754,642 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $834,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $990,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $990,455 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $31,703,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,516,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,259,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,177,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,725,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,707,432 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,161,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,673,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,830,866 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $7,379,763 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,961,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,660,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,922,681 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,961,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $112,660,343 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,961,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,660,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,961,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,660,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,961,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,560,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,752 | OtherIncreasesAmt |
| Subtotal | $124,528,049 | SubtotalAmt |
| Other Decreases | $11,867,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,660,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2866 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. SIX FLAGS ENTERTAINME SR NTS 7.0% 07/01/2025 DTD | 2024-07-01 | $2,000 | $2,045 | -$45 | -$45 | ||
| 55. TOTAL FINA ELF S A SPONSORED ADR | 2024-07-02 | $3,774 | $4,058 | -$284 | -$284 | 2024-04-12 | |
| 18. TOYOTA MTR CORP ADR 2 COM | 2024-07-02 | $3,696 | $2,868 | $828 | $828 | 2023-07-13 | |
| 27000. CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 DTD 06/26/2020 | 2024-07-08 | $25,912 | $28,238 | -$2,326 | -$2,326 | ||
| 15000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD | 2024-07-08 | $15,000 | $15,785 | -$785 | -$785 | 2016-09-14 | |
| 44. BENCHMARK ELECTRS INC | 2024-07-09 | $1,708 | $1,325 | $383 | $383 | 2024-02-09 | |
| 85. BENCHMARK ELECTRS INC | 2024-07-09 | $3,300 | $2,504 | $796 | $796 | ||
| 89. FRANKLIN ELECTRIC INC | 2024-07-09 | $8,356 | $4,039 | $4,317 | $4,317 | 2017-11-01 | |
| 8561. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-07-11 | $511,976 | $444,396 | $67,580 | $67,580 | ||
| 2787. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-11 | $400,865 | $381,036 | $19,829 | $19,829 | ||
| 39. BNP PARIBAS SPONS ADR REPSTG 1/4 SH | 2024-07-12 | $1,322 | $1,316 | $6 | $6 | 2024-06-12 | |
| 200. BNP PARIBAS SPONS ADR REPSTG 1/4 SH | 2024-07-12 | $6,781 | $5,265 | $1,516 | $1,516 | ||
| 268. COMPAGNIE DE SAINT-UNSP ADR | 2024-07-12 | $4,568 | $2,532 | $2,036 | $2,036 | 2020-12-11 | |
| 231. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2024-07-12 | $3,605 | $2,646 | $959 | $959 | ||
| 627. CNX RESOURCES CORP | 2024-07-15 | $16,572 | $9,400 | $7,172 | $7,172 | ||
| 50000. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 D | 2024-07-15 | $20,958 | $20,460 | $498 | $498 | 2023-04-19 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2024-07-15 | $2,320 | $2,280 | $40 | $40 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2024-07-15 | $195 | $208 | -$13 | -$13 | 2020-01-08 | |
| . FREDDIE MAC | 2024-07-15 | $27 | $27 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2024-07-15 | $178 | $185 | -$7 | -$7 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2024-07-15 | $1,019 | $1,264 | -$245 | -$245 | 2012-07-20 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2024-07-15 | $95 | $100 | -$5 | -$5 | 2017-12-01 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2024-07-15 | $161 | $173 | -$12 | -$12 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-07-15 | $175 | $194 | -$19 | -$19 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2024-07-15 | $110 | $125 | -$15 | -$15 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-07-15 | $42 | $43 | -$1 | -$1 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-07-15 | $180 | $207 | -$27 | -$27 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2024-07-15 | $48 | $54 | -$6 | -$6 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-07-15 | $207 | $239 | -$32 | -$32 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2024-07-15 | $55 | $62 | -$7 | -$7 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2024-07-15 | $82 | $89 | -$7 | -$7 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2024-07-15 | $57 | $63 | -$6 | -$6 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-07-15 | $144 | $160 | -$16 | -$16 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-07-15 | $21 | $24 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2024-07-15 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2024-07-15 | $221 | $206 | $15 | $15 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2024-07-15 | $9 | $9 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2024-07-15 | $24 | $23 | $1 | $1 | 2000-12-06 | |
| 100. OMNICELL INC | 2024-07-15 | $2,662 | $10,627 | -$7,965 | -$7,965 | ||
| 148. PACIRA BIOSCIENCES INC | 2024-07-15 | $3,148 | $4,327 | -$1,179 | -$1,179 | 2023-10-03 | |
| 332. PACIRA BIOSCIENCES INC | 2024-07-15 | $7,061 | $18,601 | -$11,540 | -$11,540 | ||
| 89. SANOFI-SYNTHELABO SA | 2024-07-15 | $4,505 | $3,923 | $582 | $582 | ||
| 8. TOTAL FINA ELF S A SPONSORED ADR | 2024-07-15 | $552 | $590 | -$38 | -$38 | 2024-04-12 | |
| 48. TOTAL FINA ELF S A SPONSORED ADR | 2024-07-15 | $3,311 | $1,901 | $1,410 | $1,410 | 2020-08-26 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2024-07-16 | $140 | $158 | -$18 | -$18 | 2014-07-18 | |
| 408. OMNICELL INC | 2024-07-16 | $11,134 | $25,542 | -$14,408 | -$14,408 | ||
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2024-07-17 | $43 | $47 | -$4 | -$4 | 2010-09-22 | |
| 97. OMNICELL INC | 2024-07-17 | $2,699 | $4,153 | -$1,454 | -$1,454 | ||
| 8000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 | 2024-07-17 | $8,140 | $8,166 | -$26 | -$26 | 2019-05-08 | |
| 10000. TECK RES LTD SR NTS 3.9% 07/15/2030 DTD | 2024-07-17 | $9,570 | $10,892 | -$1,322 | -$1,322 | 2021-08-10 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2024-07-18 | $3,409 | $3,361 | $48 | $48 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2024-07-18 | $3,357 | $3,212 | $145 | $145 | 2022-06-03 | |
| 6000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 | 2024-07-18 | $6,113 | $6,120 | -$7 | -$7 | 2019-05-08 | |
| . GNMA II | 2024-07-22 | $47 | $46 | $1 | $1 | 1999-01-20 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2024-07-22 | $15 | $15 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2024-07-22 | $301 | $338 | -$37 | -$37 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-07-22 | $250 | $281 | -$31 | -$31 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-07-22 | $453 | $502 | -$49 | -$49 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-07-22 | $139 | $152 | -$13 | -$13 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2024-07-22 | $126 | $139 | -$13 | -$13 | 2016-07-06 | |
| 18000. SPRINT CAP CORP 8.75% 03/15/2032 DTD 06/21/2002 | 2024-07-24 | $21,749 | $24,047 | -$2,298 | -$2,298 | 2020-09-23 | |
| 113. BCE INC | 2024-07-25 | $3,738 | $4,663 | -$925 | -$925 | ||
| 171. BHP BILLITON LTD SPONSORED ADR | 2024-07-25 | $9,341 | $10,734 | -$1,393 | -$1,393 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-07-25 | $84 | $84 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2024-07-25 | $660 | $612 | $48 | $48 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2024-07-25 | $696 | $676 | $20 | $20 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2024-07-25 | $506 | $508 | -$2 | -$2 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2024-07-25 | $792 | $817 | -$25 | -$25 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-07-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AL4181 5% 09/01/25 | 2024-07-25 | 2013-11-26 | |||||
| . FNMA AN1187 2.93% 07/01/28 | 2024-07-25 | $129 | $122 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2024-07-25 | $99 | $96 | $3 | $3 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2024-07-25 | $79 | $74 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2024-07-25 | $85 | $82 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2024-07-25 | $191 | $203 | -$12 | -$12 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2024-07-25 | $83 | $93 | -$10 | -$10 | 2014-07-11 | |
| . FANNIE MAE | 2024-07-25 | $71 | $78 | -$7 | -$7 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-07-25 | $444 | $474 | -$30 | -$30 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-07-25 | $356 | $403 | -$47 | -$47 | ||
| . FANNIE MAE | 2024-07-25 | $95 | $105 | -$10 | -$10 | 2014-07-11 | |
| . FNMA REMIC TRUST | 2024-07-25 | ||||||
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-07-25 | $761 | $861 | -$100 | -$100 | ||
| . FANNIE MAE | 2024-07-25 | $76 | $82 | -$6 | -$6 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2024-07-25 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2024-07-25 | $615 | $662 | -$47 | -$47 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-07-25 | $64 | $65 | -$1 | -$1 | 2004-01-13 | |
| . FANNIE MAE | 2024-07-25 | $58 | $59 | -$1 | -$1 | 2004-01-08 | |
| . FNMA BM3086 4% 08/01/32 | 2024-07-25 | $367 | $387 | -$20 | -$20 | 2020-01-08 | |
| . FNMA FS1133 4% 10/01/51 | 2024-07-25 | $341 | $341 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2024-07-25 | $346 | $346 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-07-25 | $201 | $198 | $3 | $3 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-07-25 | $63 | $64 | -$1 | -$1 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2024-07-25 | 2006-01-09 | |||||
| 64. TOTAL FINA ELF S A SPONSORED ADR | 2024-07-25 | $4,296 | $2,535 | $1,761 | $1,761 | 2020-08-26 | |
| 723. SMURFIT KAPPA GROUP PLC-ADR | 2024-07-26 | $33,299 | $33,946 | -$647 | -$647 | ||
| 298. SMURFIT KAPPA GROUP PLC-ADR | 2024-07-26 | $13,725 | $9,015 | $4,710 | $4,710 | 2019-10-01 | |
| 2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018 | 2024-08-01 | $2,000 | $2,003 | -$3 | -$3 | 2019-04-25 | |
| 8000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD | 2024-08-01 | $8,000 | $8,000 | ||||
| 5000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD | 2024-08-02 | $4,938 | $4,934 | $4 | $4 | 2022-11-21 | |
| 993. PETIQ INC | 2024-08-07 | $30,218 | $21,705 | $8,513 | $8,513 | ||
| 9000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD | 2024-08-07 | $8,910 | $8,869 | $41 | $41 | ||
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2024-08-12 | $3,363 | $3,114 | $249 | $249 | 2023-11-07 | |
| 797. GRAY TELEVISION INC | 2024-08-12 | $3,355 | $18,691 | -$15,336 | -$15,336 | ||
| 84. SM ENERGY CO | 2024-08-12 | $3,679 | $3,468 | $211 | $211 | 2023-08-21 | |
| 1765. GRAY TELEVISION INC | 2024-08-13 | $7,373 | $30,579 | -$23,206 | -$23,206 | ||
| 5000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022 | 2024-08-13 | $5,351 | $5,254 | $97 | $97 | 2023-09-25 | |
| 31000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022 | 2024-08-13 | $33,179 | $31,631 | $1,548 | $1,548 | ||
| 11000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD | 2024-08-14 | $10,596 | $10,754 | -$158 | -$158 | 2023-03-27 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2024-08-15 | $2,458 | $2,416 | $42 | $42 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2024-08-15 | $201 | $215 | -$14 | -$14 | 2020-01-08 | |
| . FREDDIE MAC | 2024-08-15 | $32 | $32 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2024-08-15 | $176 | $183 | -$7 | -$7 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2024-08-15 | $1,000 | $1,240 | -$240 | -$240 | 2012-07-20 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2024-08-15 | $167 | $176 | -$9 | -$9 | 2017-12-01 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2024-08-15 | $139 | $149 | -$10 | -$10 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-08-15 | $215 | $239 | -$24 | -$24 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2024-08-15 | $76 | $87 | -$11 | -$11 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-08-15 | $46 | $47 | -$1 | -$1 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-08-15 | $193 | $221 | -$28 | -$28 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2024-08-15 | $55 | $63 | -$8 | -$8 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-08-15 | $221 | $255 | -$34 | -$34 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2024-08-15 | $46 | $52 | -$6 | -$6 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2024-08-15 | $84 | $91 | -$7 | -$7 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2024-08-15 | $36 | $39 | -$3 | -$3 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-08-15 | $261 | $289 | -$28 | -$28 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-08-15 | $21 | $24 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2024-08-15 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2024-08-15 | $6,089 | $5,680 | $409 | $409 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2024-08-15 | $9 | $9 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2024-08-15 | $25 | $24 | $1 | $1 | 2000-12-06 | |
| 13000. GRAPHIC PACKAGING INTERN 4.125% 08/15/2024 DTD 08/11/2016 | 2024-08-15 | $13,000 | $13,000 | 2017-10-30 | |||
| 65000. US TREAS 2% 08/15/25 | 2024-08-15 | $63,408 | $64,667 | -$1,259 | -$1,259 | 2016-01-22 | |
| 65000. US TREAS 2% 08/15/25 | 2024-08-15 | $63,426 | $64,667 | -$1,241 | -$1,241 | 2016-01-22 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2024-08-16 | $117 | $131 | -$14 | -$14 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2024-08-16 | $32 | $35 | -$3 | -$3 | 2010-09-22 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2024-08-19 | $3,578 | $3,527 | $51 | $51 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2024-08-19 | $3,233 | $3,092 | $141 | $141 | 2022-06-03 | |
| . GNMA II | 2024-08-20 | $48 | $47 | $1 | $1 | 1999-01-20 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2024-08-20 | $18 | $18 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2024-08-20 | $372 | $418 | -$46 | -$46 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-08-20 | $253 | $284 | -$31 | -$31 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-08-20 | $257 | $285 | -$28 | -$28 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-08-20 | $143 | $157 | -$14 | -$14 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2024-08-20 | $93 | $103 | -$10 | -$10 | 2016-07-06 | |
| 60000. US TREAS 2% 08/15/25 | 2024-08-20 | $58,613 | $59,693 | -$1,080 | -$1,080 | 2016-01-22 | |
| 120000. US TREAS 1.625% 05/15/26 | 2024-08-21 | $115,247 | $117,459 | -$2,212 | -$2,212 | 2016-05-26 | |
| 10000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019 | 2024-08-21 | $9,825 | $10,248 | -$423 | -$423 | 2021-11-15 | |
| 1112.2 FIDELITY 500 INDEX FUND | 2024-08-22 | $215,511 | $193,437 | $22,074 | $22,074 | ||
| 35133.531 MATTHEWS CHINA FUND-INST | 2024-08-22 | $399,117 | $671,753 | -$272,636 | -$272,636 | 2020-05-26 | |
| 9000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019 | 2024-08-23 | $8,809 | $9,218 | -$409 | -$409 | 2021-11-15 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-08-26 | $81 | $81 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2024-08-26 | $1,034 | $959 | $75 | $75 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2024-08-26 | $15 | $14 | $1 | $1 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2024-08-26 | $529 | $531 | -$2 | -$2 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2024-08-26 | $739 | $763 | -$24 | -$24 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-08-26 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2024-08-26 | $124 | $118 | $6 | $6 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2024-08-26 | $95 | $92 | $3 | $3 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2024-08-26 | $74 | $69 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2024-08-26 | $77 | $75 | $2 | $2 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2024-08-26 | $696 | $740 | -$44 | -$44 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2024-08-26 | $100 | $111 | -$11 | -$11 | 2014-07-11 | |
| . FANNIE MAE | 2024-08-26 | $87 | $96 | -$9 | -$9 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-08-26 | $417 | $445 | -$28 | -$28 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-08-26 | $476 | $539 | -$63 | -$63 | ||
| . FANNIE MAE | 2024-08-26 | $79 | $87 | -$8 | -$8 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-08-26 | $557 | $630 | -$73 | -$73 | ||
| . FANNIE MAE | 2024-08-26 | $74 | $80 | -$6 | -$6 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2024-08-26 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2024-08-26 | $704 | $759 | -$55 | -$55 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-08-26 | $28 | $29 | -$1 | -$1 | 2004-01-13 | |
| . FANNIE MAE | 2024-08-26 | $8 | $9 | -$1 | -$1 | 2004-01-08 | |
| . FNMA BM3086 4% 08/01/32 | 2024-08-26 | $497 | $525 | -$28 | -$28 | 2020-01-08 | |
| . FNMA FS1133 4% 10/01/51 | 2024-08-26 | $330 | $330 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2024-08-26 | $380 | $380 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-08-26 | $225 | $221 | $4 | $4 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-08-26 | $45 | $46 | -$1 | -$1 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2024-08-26 | 2006-01-09 | |||||
| 53000. US TREAS 2.875% 05/31/25 | 2024-08-28 | $52,362 | $57,513 | -$5,151 | -$5,151 | 2021-09-01 | |
| 9707. SCHWAB U.S. TIPS ETF | 2024-09-04 | $514,869 | $527,782 | -$12,913 | -$12,913 | 2018-02-08 | |
| 9612. SCHWAB U.S. TIPS ETF | 2024-09-04 | $509,734 | $515,442 | -$5,708 | -$5,708 | ||
| 4000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD | 2024-09-09 | $4,000 | $3,975 | $25 | $25 | 2017-09-05 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2024-09-10 | $3,644 | $3,375 | $269 | $269 | 2023-11-07 | |
| 121. BHP BILLITON LTD SPONSORED ADR | 2024-09-11 | $6,301 | $6,960 | -$659 | -$659 | 2023-10-11 | |
| 250. GLENCORE PLC -UNSP ADR | 2024-09-11 | $2,359 | $3,347 | -$988 | -$988 | 2023-02-02 | |
| 60. KOMATSU LTD SPONS ADR NEW | 2024-09-11 | $1,551 | $1,772 | -$221 | -$221 | 2024-04-12 | |
| 224. KOMATSU LTD SPONS ADR NEW | 2024-09-11 | $5,791 | $6,537 | -$746 | -$746 | ||
| 122. RIO TINTO PLC SPONSORED ADR | 2024-09-11 | $7,393 | $9,416 | -$2,023 | -$2,023 | 2022-02-23 | |
| 36. TOYOTA MTR CORP ADR 2 COM | 2024-09-11 | $6,220 | $5,736 | $484 | $484 | 2023-07-13 | |
| 10000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 | 2024-09-12 | $8,657 | $9,960 | -$1,303 | -$1,303 | 2022-01-11 | |
| 13000. GULFPORT ENERGY OP CORP 8.0% 05/17/2026 DTD 05/17/2021 | 2024-09-13 | $13,304 | $13,454 | -$150 | -$150 | 2022-01-18 | |
| 5000. AMEREN CORP SR NTS 2.5% 09/15/2024 DTD | 2024-09-16 | $5,000 | $4,998 | $2 | $2 | 2019-09-11 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2024-09-16 | $2,342 | $2,302 | $40 | $40 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2024-09-16 | $230 | $245 | -$15 | -$15 | 2020-01-08 | |
| . FREDDIE MAC | 2024-09-16 | $28 | $29 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2024-09-16 | $210 | $218 | -$8 | -$8 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2024-09-16 | $982 | $1,217 | -$235 | -$235 | 2012-07-20 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2024-09-16 | $118 | $124 | -$6 | -$6 | 2017-12-01 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2024-09-16 | $139 | $149 | -$10 | -$10 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-09-16 | $162 | $180 | -$18 | -$18 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2024-09-16 | $77 | $88 | -$11 | -$11 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-09-16 | $59 | $61 | -$2 | -$2 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-09-16 | $236 | $271 | -$35 | -$35 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2024-09-16 | $72 | $82 | -$10 | -$10 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-09-16 | $330 | $382 | -$52 | -$52 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2024-09-16 | $128 | $145 | -$17 | -$17 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2024-09-16 | $99 | $107 | -$8 | -$8 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2024-09-16 | $44 | $49 | -$5 | -$5 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-09-16 | $125 | $139 | -$14 | -$14 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-09-16 | $19 | $21 | -$2 | -$2 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2024-09-16 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2024-09-16 | $5,330 | $4,972 | $358 | $358 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2024-09-16 | $9 | $9 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2024-09-16 | $19 | $19 | 2000-12-06 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2024-09-16 | $129 | $146 | -$17 | -$17 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2024-09-16 | $41 | $44 | -$3 | -$3 | 2010-09-22 | |
| 41751.163 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-09-17 | $419,599 | $415,424 | $4,175 | $4,175 | ||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2024-09-18 | $3,434 | $3,386 | $48 | $48 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2024-09-18 | $3,178 | $3,040 | $138 | $138 | 2022-06-03 | |
| 132. NORTHERN OIL AND GAS INC | 2024-09-18 | $4,746 | $4,648 | $98 | $98 | 2023-12-06 | |
| 70000. US TREAS 1.875% 06/30/26 | 2024-09-18 | $67,826 | $73,724 | -$5,898 | -$5,898 | 2021-09-01 | |
| . GNMA II | 2024-09-20 | $43 | $42 | $1 | $1 | 1999-01-20 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2024-09-20 | $17 | $16 | $1 | $1 | 1999-02-04 | |
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2024-09-20 | $389 | $437 | -$48 | -$48 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-09-20 | $270 | $303 | -$33 | -$33 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-09-20 | $321 | $356 | -$35 | -$35 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-09-20 | $93 | $101 | -$8 | -$8 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2024-09-20 | $92 | $102 | -$10 | -$10 | 2016-07-06 | |
| 20000. BP CAP MARKETS AMER 3.119% 05/04/2026 DTD 12/14/2018 | 2024-09-24 | $19,732 | $20,977 | -$1,245 | -$1,245 | 2019-08-30 | |
| 25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD | 2024-09-24 | $24,522 | $25,570 | -$1,048 | -$1,048 | 2019-07-31 | |
| 10000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 | 2024-09-24 | $9,226 | $9,952 | -$726 | -$726 | 2021-11-18 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-09-25 | $434 | $434 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2024-09-25 | $559 | $518 | $41 | $41 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2024-09-25 | $251 | $244 | $7 | $7 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2024-09-25 | $559 | $561 | -$2 | -$2 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2024-09-25 | $599 | $618 | -$19 | -$19 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-09-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AL4181 5% 09/01/25 | 2024-09-25 | 2013-11-26 | |||||
| . FNMA AN1187 2.93% 07/01/28 | 2024-09-25 | $125 | $118 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2024-09-25 | $95 | $92 | $3 | $3 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2024-09-25 | $74 | $69 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2024-09-25 | $78 | $75 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2024-09-25 | $41 | $44 | -$3 | -$3 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2024-09-25 | $121 | $134 | -$13 | -$13 | 2014-07-11 | |
| . FANNIE MAE | 2024-09-25 | $178 | $194 | -$16 | -$16 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-09-25 | $551 | $588 | -$37 | -$37 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-09-25 | $358 | $405 | -$47 | -$47 | ||
| . FANNIE MAE | 2024-09-25 | $222 | $246 | -$24 | -$24 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-09-25 | $230 | $260 | -$30 | -$30 | ||
| . FANNIE MAE | 2024-09-25 | $72 | $78 | -$6 | -$6 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2024-09-25 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2024-09-25 | $609 | $656 | -$47 | -$47 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-09-25 | $28 | $29 | -$1 | -$1 | 2004-01-13 | |
| . FANNIE MAE | 2024-09-25 | $7 | $7 | 2004-01-08 | |||
| . FNMA BM3086 4% 08/01/32 | 2024-09-25 | $197 | $207 | -$10 | -$10 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2024-09-25 | $411 | $369 | $42 | $42 | 2024-08-27 | |
| . FNMA CB4283 5% 08/01/52 | 2024-09-25 | $293 | $292 | $1 | $1 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2024-09-25 | $355 | $355 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2024-09-25 | $341 | $341 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-09-25 | $221 | $217 | $4 | $4 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-09-25 | $133 | $136 | -$3 | -$3 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2024-09-25 | 2006-01-09 | |||||
| 7000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 | 2024-09-25 | $7,149 | $7,115 | $34 | $34 | 2019-05-08 | |
| 8000. ROYAL CARIBBEAN CRUISES 7.25% 01/15/2030 DTD 02/13/2023 | 2024-09-27 | $8,538 | $8,285 | $253 | $253 | 2024-05-14 | |
| 292. CNX RESOURCES CORP | 2024-10-09 | $9,969 | $4,206 | $5,763 | $5,763 | ||
| 133. BAE SYS PLC SPONSORED ADR | 2024-10-10 | $8,742 | $3,573 | $5,169 | $5,169 | 2020-08-04 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2024-10-10 | $3,448 | $3,193 | $255 | $255 | 2023-11-07 | |
| 240. KOMATSU LTD SPONS ADR NEW | 2024-10-10 | $6,542 | $6,656 | -$114 | -$114 | ||
| 135. MICHELIN (CGDE) ADR | 2024-10-10 | $2,488 | $2,156 | $332 | $332 | 2023-11-14 | |
| 222. SONIC HEALTHCARE LTD-SP ADR | 2024-10-10 | $3,991 | $3,711 | $280 | $280 | ||
| . FHLMC GOLD G14441 4% 03/01/27 | 2024-10-15 | $2,304 | $2,264 | $40 | $40 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2024-10-15 | $225 | $240 | -$15 | -$15 | 2020-01-08 | |
| . FREDDIE MAC | 2024-10-15 | $27 | $27 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2024-10-15 | $187 | $194 | -$7 | -$7 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2024-10-15 | $964 | $1,195 | -$231 | -$231 | 2012-07-20 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2024-10-15 | $112 | $118 | -$6 | -$6 | 2017-12-01 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2024-10-15 | $124 | $134 | -$10 | -$10 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-10-15 | $121 | $135 | -$14 | -$14 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2024-10-15 | $92 | $105 | -$13 | -$13 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-10-15 | $51 | $53 | -$2 | -$2 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-10-15 | $233 | $267 | -$34 | -$34 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2024-10-15 | $66 | $75 | -$9 | -$9 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-10-15 | $211 | $244 | -$33 | -$33 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2024-10-15 | $54 | $61 | -$7 | -$7 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2024-10-15 | $67 | $73 | -$6 | -$6 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2024-10-15 | $64 | $70 | -$6 | -$6 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-10-15 | $142 | $157 | -$15 | -$15 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-10-15 | $20 | $23 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2024-10-15 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2024-10-15 | $5,163 | $4,816 | $347 | $347 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2024-10-15 | $10 | $9 | $1 | $1 | 1999-09-14 | |
| . GNMA GTD PASS THRU CTF | 2024-10-15 | $30 | $30 | 2000-12-06 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2024-10-16 | $202 | $228 | -$26 | -$26 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2024-10-16 | $32 | $34 | -$2 | -$2 | 2010-09-22 | |
| 4286. SPDR EURO STOXX 50 ETF | 2024-10-17 | $218,805 | $218,275 | $530 | $530 | ||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2024-10-18 | $3,402 | $3,354 | $48 | $48 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2024-10-18 | $3,255 | $3,113 | $142 | $142 | 2022-06-03 | |
| . GNMA II | 2024-10-21 | $29 | $28 | $1 | $1 | 1999-01-20 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2024-10-21 | $15 | $14 | $1 | $1 | 1999-02-04 | |
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2024-10-21 | $297 | $334 | -$37 | -$37 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-10-21 | $261 | $293 | -$32 | -$32 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-10-21 | $233 | $258 | -$25 | -$25 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-10-21 | $99 | $108 | -$9 | -$9 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2024-10-21 | $88 | $98 | -$10 | -$10 | 2016-07-06 | |
| 13000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD | 2024-10-22 | $12,733 | $12,633 | $100 | $100 | 2023-03-27 | |
| 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD | 2024-10-22 | $5,133 | $6,144 | -$1,011 | -$1,011 | 2021-02-22 | |
| 16000. DISH DBS CORP 7.75% 07/01/2026 DTD 10/03/2016 | 2024-10-22 | $13,660 | $16,827 | -$3,167 | -$3,167 | 2021-06-09 | |
| 8323.936 PARNASSUS EQTY INCOME FD-INS | 2024-10-24 | $543,553 | $365,171 | $178,382 | $178,382 | 2017-10-27 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-10-25 | $298 | $298 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2024-10-25 | $408 | $378 | $30 | $30 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2024-10-25 | $48 | $46 | $2 | $2 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2024-10-25 | $427 | $429 | -$2 | -$2 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2024-10-25 | $666 | $687 | -$21 | -$21 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-10-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AL4181 5% 09/01/25 | 2024-10-25 | 2013-11-26 | |||||
| . FNMA AN1187 2.93% 07/01/28 | 2024-10-25 | $130 | $123 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2024-10-25 | $100 | $96 | $4 | $4 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2024-10-25 | $80 | $75 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2024-10-25 | $86 | $83 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2024-10-25 | $68 | $72 | -$4 | -$4 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2024-10-25 | $80 | $89 | -$9 | -$9 | 2014-07-11 | |
| . FANNIE MAE | 2024-10-25 | $89 | $98 | -$9 | -$9 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-10-25 | $445 | $474 | -$29 | -$29 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-10-25 | $697 | $789 | -$92 | -$92 | ||
| . FANNIE MAE | 2024-10-25 | $77 | $85 | -$8 | -$8 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-10-25 | $341 | $386 | -$45 | -$45 | ||
| . FANNIE MAE | 2024-10-25 | $70 | $76 | -$6 | -$6 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2024-10-25 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2024-10-25 | $558 | $601 | -$43 | -$43 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-10-25 | $40 | $41 | -$1 | -$1 | 2004-01-13 | |
| . FANNIE MAE | 2024-10-25 | $9 | $9 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2024-10-25 | $77 | $71 | $6 | $6 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2024-10-25 | $247 | $261 | -$14 | -$14 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2024-10-25 | $643 | $578 | $65 | $65 | 2024-08-27 | |
| . FNMA CB4283 5% 08/01/52 | 2024-10-25 | $245 | $244 | $1 | $1 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2024-10-25 | $324 | $324 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2024-10-25 | $319 | $319 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-10-25 | $218 | $215 | $3 | $3 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-10-25 | $235 | $239 | -$4 | -$4 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2024-10-25 | 2006-01-09 | |||||
| 8000. NAVIENT CORP SR NTS 5.875% 10/25/2024 DTD | 2024-10-25 | $8,000 | $8,000 | 2022-01-19 | |||
| 56. CSW INDUSTRIALS INC | 2024-10-28 | $20,574 | $3,979 | $16,595 | $16,595 | ||
| 10000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 | 2024-10-31 | $9,769 | $10,852 | -$1,083 | -$1,083 | 2020-11-12 | |
| 1000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017 | 2024-10-31 | $1,000 | $1,014 | -$14 | -$14 | 2018-09-24 | |
| 5000. OMNICOM GP/OMNICOM CAP SR NTS 3.65% 11/01/2024 DTD | 2024-11-01 | $5,000 | $5,154 | -$154 | -$154 | 2017-10-31 | |
| 165. CNX RESOURCES CORP | 2024-11-04 | $5,737 | $2,332 | $3,405 | $3,405 | 2021-06-03 | |
| 20000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD | 2024-11-06 | $20,196 | $20,000 | $196 | $196 | 2023-07-25 | |
| 55. BAE SYS PLC SPONSORED ADR | 2024-11-06 | $3,792 | $1,477 | $2,315 | $2,315 | 2020-08-04 | |
| 383. BNP PARIBAS SPONS ADR REPSTG 1/4 SH | 2024-11-06 | $12,497 | $9,125 | $3,372 | $3,372 | ||
| 304. TOKIO MARINE HLDGS INC ADR | 2024-11-06 | $11,327 | $6,061 | $5,266 | $5,266 | ||
| 5317. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD | 2024-11-08 | $4,732 | $5,440 | -$708 | -$708 | 2021-03-31 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2024-11-12 | $3,375 | $3,125 | $250 | $250 | 2023-11-07 | |
| 10683. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD | 2024-11-12 | $9,535 | $10,903 | -$1,368 | -$1,368 | 2021-03-31 | |
| 23. AMERICAN WOODMARK CORP | 2024-11-13 | $2,301 | $2,222 | $79 | $79 | 2017-11-01 | |
| 51. AMERICAN WOODMARK CORP | 2024-11-14 | $5,017 | $4,926 | $91 | $91 | 2017-11-01 | |
| 10000. AETNA INC SR NTS 3.5% 11/15/2024 DTD | 2024-11-15 | $10,000 | $10,000 | 2023-03-27 | |||
| 15. AMERICAN WOODMARK CORP | 2024-11-15 | $1,453 | $1,449 | $4 | $4 | 2017-11-01 | |
| 20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD | 2024-11-15 | $19,635 | $21,864 | -$2,229 | -$2,229 | 2021-09-17 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2024-11-15 | $2,342 | $2,301 | $41 | $41 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2024-11-15 | $201 | $215 | -$14 | -$14 | 2020-01-08 | |
| . FREDDIE MAC | 2024-11-15 | $26 | $26 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2024-11-15 | $164 | $171 | -$7 | -$7 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2024-11-15 | $946 | $1,173 | -$227 | -$227 | 2012-07-20 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2024-11-15 | $108 | $114 | -$6 | -$6 | 2017-12-01 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2024-11-15 | $128 | $138 | -$10 | -$10 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-11-15 | $222 | $246 | -$24 | -$24 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2024-11-15 | $72 | $82 | -$10 | -$10 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-11-15 | $59 | $60 | -$1 | -$1 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-11-15 | $258 | $296 | -$38 | -$38 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2024-11-15 | $50 | $57 | -$7 | -$7 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-11-15 | $251 | $290 | -$39 | -$39 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2024-11-15 | $52 | $58 | -$6 | -$6 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2024-11-15 | $89 | $96 | -$7 | -$7 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2024-11-15 | $23 | $26 | -$3 | -$3 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-11-15 | $115 | $127 | -$12 | -$12 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-11-15 | $22 | $24 | -$2 | -$2 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2024-11-15 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2024-11-15 | $5,397 | $5,034 | $363 | $363 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2024-11-15 | $10 | $9 | $1 | $1 | 1999-09-14 | |
| . GNMA GTD PASS THRU CTF | 2024-11-15 | $22 | $21 | $1 | $1 | 2000-12-06 | |
| 24. AMERICAN WOODMARK CORP | 2024-11-18 | $2,323 | $2,318 | $5 | $5 | 2017-11-01 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2024-11-18 | $3,657 | $3,606 | $51 | $51 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2024-11-18 | $3,274 | $3,132 | $142 | $142 | 2022-06-03 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2024-11-18 | $176 | $198 | -$22 | -$22 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2024-11-18 | $31 | $33 | -$2 | -$2 | 2010-09-22 | |
| 36. AMERICAN WOODMARK CORP | 2024-11-19 | $3,410 | $3,399 | $11 | $11 | ||
| 5054.59 FIDELITY INTL INDX | 2024-11-19 | $250,000 | $230,290 | $19,710 | $19,710 | 2023-09-15 | |
| 1461.889 FIDELITY 500 INDEX FUND | 2024-11-19 | $300,871 | $295,126 | $5,745 | $5,745 | 2024-10-24 | |
| 1539. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-11-19 | $144,218 | $152,296 | -$8,078 | -$8,078 | 2024-09-17 | |
| 6323. ISHARES MSCI JAPAN ETF | 2024-11-19 | $428,514 | $454,165 | -$25,651 | -$25,651 | 2024-03-21 | |
| 2006. ISHARES MSCI JAPAN ETF | 2024-11-19 | $135,948 | $119,335 | $16,613 | $16,613 | 2020-09-28 | |
| 4899. SPDR EURO STOXX 50 ETF | 2024-11-19 | $235,317 | $249,493 | -$14,176 | -$14,176 | 2024-03-01 | |
| 1321. AMEX CONSUMER SVC SELECT SPD | 2024-11-19 | $186,501 | $194,669 | -$8,168 | -$8,168 | 2024-07-11 | |
| 205. AGREE REALTY CORP | 2024-11-20 | $15,793 | $11,791 | $4,002 | $4,002 | ||
| 65. AGREE REALTY CORP | 2024-11-20 | $5,008 | $3,752 | $1,256 | $1,256 | 2023-09-21 | |
| 76. AMERICAN WOODMARK CORP | 2024-11-20 | $7,195 | $6,473 | $722 | $722 | ||
| 10000. CITIGROUP INC SR NTS VAR RT 01/10/2028 DTD | 2024-11-20 | $9,804 | $10,291 | -$487 | -$487 | 2018-01-04 | |
| . GNMA II | 2024-11-20 | $42 | $42 | 1999-01-20 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2024-11-20 | $15 | $15 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2024-11-20 | $344 | $387 | -$43 | -$43 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-11-20 | $269 | $302 | -$33 | -$33 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-11-20 | $342 | $379 | -$37 | -$37 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-11-20 | $103 | $112 | -$9 | -$9 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2024-11-20 | $103 | $114 | -$11 | -$11 | 2016-07-06 | |
| 158. SPS COMMERCE INC | 2024-11-20 | $28,113 | $10,240 | $17,873 | $17,873 | ||
| 44. AMERICAN WOODMARK CORP | 2024-11-21 | $4,188 | $3,175 | $1,013 | $1,013 | ||
| 128. TOTAL FINA ELF S A SPONSORED ADR | 2024-11-22 | $7,613 | $5,031 | $2,582 | $2,582 | ||
| 678. CNX RESOURCES CORP | 2024-11-25 | $27,560 | $8,205 | $19,355 | $19,355 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-11-25 | $259 | $259 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2024-11-25 | $781 | $724 | $57 | $57 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2024-11-25 | $381 | $370 | $11 | $11 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2024-11-25 | $385 | $386 | -$1 | -$1 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2024-11-25 | $758 | $782 | -$24 | -$24 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2024-11-25 | $126 | $119 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2024-11-25 | $96 | $93 | $3 | $3 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2024-11-25 | $75 | $70 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2024-11-25 | $78 | $76 | $2 | $2 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2024-11-25 | $43 | $45 | -$2 | -$2 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2024-11-25 | $82 | $91 | -$9 | -$9 | 2014-07-11 | |
| . FANNIE MAE | 2024-11-25 | $107 | $116 | -$9 | -$9 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-11-25 | $355 | $379 | -$24 | -$24 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-11-25 | $1,368 | $1,550 | -$182 | -$182 | ||
| . FANNIE MAE | 2024-11-25 | $265 | $293 | -$28 | -$28 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-11-25 | $365 | $413 | -$48 | -$48 | ||
| . FANNIE MAE | 2024-11-25 | $69 | $74 | -$5 | -$5 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2024-11-25 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2024-11-25 | $581 | $626 | -$45 | -$45 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $27 | $28 | -$1 | -$1 | 2004-01-13 | |
| . FANNIE MAE | 2024-11-25 | $9 | $9 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2024-11-25 | $73 | $67 | $6 | $6 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2024-11-25 | $151 | $159 | -$8 | -$8 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2024-11-25 | $403 | $362 | $41 | $41 | 2024-08-27 | |
| . FNMA CB4283 5% 08/01/52 | 2024-11-25 | $263 | $262 | $1 | $1 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2024-11-25 | $328 | $328 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2024-11-25 | $330 | $330 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-11-25 | $71 | $70 | $1 | $1 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-11-25 | $79 | $80 | -$1 | -$1 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2024-11-25 | 2006-01-09 | |||||
| 10000. MARATHON OIL CORP SR NTS 5.7% 04/01/2034 DTD | 2024-11-27 | $10,644 | $10,500 | $144 | $144 | 2024-08-12 | |
| 205. TOKIO MARINE HLDGS INC ADR | 2024-11-27 | $7,503 | $3,608 | $3,895 | $3,895 | ||
| 2000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 | 2024-11-29 | $2,020 | $1,936 | $84 | $84 | 2023-09-27 | |
| 2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018 | 2024-12-02 | $2,000 | $2,002 | -$2 | -$2 | 2019-04-25 | |
| 5000. ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD | 2024-12-02 | $5,000 | $4,958 | $42 | $42 | 2019-02-15 | |
| 146. SOUTHSTATE CORP | 2024-12-02 | $16,036 | $10,292 | $5,744 | $5,744 | ||
| 16000. APACHE CORP SR NTS 6.0% 01/15/2037 DTD | 2024-12-05 | $16,336 | $16,166 | $170 | $170 | 2020-09-09 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2024-12-10 | $3,320 | $3,074 | $246 | $246 | 2023-11-07 | |
| 5000. BOARDWALK PIPELINES LP 4.95% 12/15/2024 DTD 11/26/2014 | 2024-12-16 | $5,000 | $5,318 | -$318 | -$318 | 2017-09-25 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2024-12-16 | $2,240 | $2,201 | $39 | $39 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2024-12-16 | $175 | $187 | -$12 | -$12 | 2020-01-08 | |
| . FREDDIE MAC | 2024-12-16 | $29 | $29 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2024-12-16 | $168 | $174 | -$6 | -$6 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2024-12-16 | $928 | $1,151 | -$223 | -$223 | 2012-07-20 | |
| . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 | 2024-12-16 | $59 | $62 | -$3 | -$3 | 2017-12-01 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2024-12-16 | $99 | $107 | -$8 | -$8 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2024-12-16 | $180 | $200 | -$20 | -$20 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2024-12-16 | $174 | $198 | -$24 | -$24 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-12-16 | $48 | $49 | -$1 | -$1 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2024-12-16 | $236 | $270 | -$34 | -$34 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2024-12-16 | $71 | $80 | -$9 | -$9 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2024-12-16 | $253 | $293 | -$40 | -$40 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2024-12-16 | $81 | $91 | -$10 | -$10 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2024-12-16 | $92 | $100 | -$8 | -$8 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2024-12-16 | $22 | $24 | -$2 | -$2 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2024-12-16 | $205 | $228 | -$23 | -$23 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2024-12-16 | $22 | $25 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2024-12-16 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2024-12-16 | $4,586 | $4,278 | $308 | $308 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2024-12-16 | $10 | $9 | $1 | $1 | 1999-09-14 | |
| . GNMA GTD PASS THRU CTF | 2024-12-16 | $22 | $21 | $1 | $1 | 2000-12-06 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2024-12-16 | $116 | $131 | -$15 | -$15 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2024-12-16 | $31 | $34 | -$3 | -$3 | 2010-09-22 | |
| 10000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015 | 2024-12-16 | $10,000 | $11,047 | -$1,047 | -$1,047 | 2020-01-02 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2024-12-18 | $3,299 | $3,252 | $47 | $47 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2024-12-18 | $2,927 | $2,800 | $127 | $127 | 2022-06-03 | |
| . GNMA II | 2024-12-20 | $30 | $30 | 1999-01-20 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2024-12-20 | $12 | $12 | 1999-02-04 | |||
| 19000. GENESIS ENERGY LP/FIN 8.0% 01/15/2027 DTD 12/17/2020 | 2024-12-20 | $18,846 | $18,783 | $63 | $63 | 2022-11-16 | |
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2024-12-20 | $421 | $473 | -$52 | -$52 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-12-20 | $213 | $239 | -$26 | -$26 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2024-12-20 | $207 | $230 | -$23 | -$23 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2024-12-20 | $95 | $103 | -$8 | -$8 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2024-12-20 | $91 | $101 | -$10 | -$10 | 2016-07-06 | |
| 5000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD | 2024-12-23 | $4,930 | $4,999 | -$69 | -$69 | 2023-09-05 | |
| 6522. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-12-24 | $601,540 | $645,401 | -$43,861 | -$43,861 | 2024-09-17 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-12-26 | $93 | $93 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2024-12-26 | $290 | $269 | $21 | $21 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2024-12-26 | $61 | $60 | $1 | $1 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2024-12-26 | $444 | $446 | -$2 | -$2 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2024-12-26 | $618 | $637 | -$19 | -$19 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-12-26 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2024-12-26 | $131 | $124 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2024-12-26 | $101 | $97 | $4 | $4 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2024-12-26 | $80 | $75 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2024-12-26 | $86 | $83 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2024-12-26 | $44 | $47 | -$3 | -$3 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2024-12-26 | $106 | $117 | -$11 | -$11 | 2014-07-11 | |
| . FANNIE MAE | 2024-12-26 | $62 | $68 | -$6 | -$6 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-12-26 | $356 | $380 | -$24 | -$24 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2024-12-26 | $354 | $402 | -$48 | -$48 | ||
| . FANNIE MAE | 2024-12-26 | $95 | $105 | -$10 | -$10 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2024-12-26 | $179 | $202 | -$23 | -$23 | ||
| . FANNIE MAE | 2024-12-26 | $67 | $72 | -$5 | -$5 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2024-12-26 | $43 | $46 | -$3 | -$3 | 2010-07-27 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2024-12-26 | $498 | $537 | -$39 | -$39 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-12-26 | $133 | $136 | -$3 | -$3 | 2004-01-13 | |
| . FANNIE MAE | 2024-12-26 | $7 | $7 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2024-12-26 | $78 | $71 | $7 | $7 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2024-12-26 | $482 | $509 | -$27 | -$27 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2024-12-26 | $446 | $401 | $45 | $45 | 2024-08-27 | |
| . FNMA CB4283 5% 08/01/52 | 2024-12-26 | $67 | $67 | 2024-08-20 | |||
| . FNMA FS1133 4% 10/01/51 | 2024-12-26 | $355 | $355 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2024-12-26 | $300 | $300 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-12-26 | $266 | $262 | $4 | $4 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-12-26 | $72 | $73 | -$1 | -$1 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2024-12-26 | 2006-01-09 | |||||
| 9000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD | 2024-12-30 | $8,741 | $8,805 | -$64 | -$64 | ||
| 80. BOOT BARN HOLDINGS INC | 2025-01-06 | $12,874 | $5,460 | $7,414 | $7,414 | ||
| 20000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD | 2025-01-06 | $20,390 | $20,021 | $369 | $369 | 2023-09-27 | |
| 132. TOTAL FINA ELF S A SPONSORED ADR | 2025-01-07 | $7,536 | $4,784 | $2,752 | $2,752 | 2020-05-08 | |
| 93. SMURFIT WESTROCK PLC | 2025-01-07 | $4,827 | $4,480 | $347 | $347 | 2024-07-25 | |
| 549. BNP PARIBAS SPONS ADR REPSTG 1/4 SH | 2025-01-08 | $16,933 | $12,129 | $4,804 | $4,804 | ||
| 1112. TAYLOR WIMPEY PLC-UNSPON ADR | 2025-01-08 | $15,225 | $23,234 | -$8,009 | -$8,009 | ||
| 206. 3I GROUP PLC-UNSPON ADR | 2025-01-08 | $4,646 | $1,588 | $3,058 | $3,058 | 2022-08-08 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2025-01-10 | $3,330 | $3,084 | $246 | $246 | 2023-11-07 | |
| 84. TAYLOR WIMPEY PLC-UNSPON ADR | 2025-01-13 | $1,105 | $1,712 | -$607 | -$607 | ||
| 229. BHP BILLITON LTD SPONSORED ADR | 2025-01-14 | $11,317 | $13,172 | -$1,855 | -$1,855 | 2023-10-11 | |
| 5000. ERP OPER LP SR NTS 2.85% 11/01/2026 DTD | 2025-01-14 | $4,836 | $4,872 | -$36 | -$36 | 2017-11-27 | |
| 25000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 | 2025-01-15 | $25,000 | $26,773 | -$1,773 | -$1,773 | 2020-11-12 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2025-01-15 | $2,330 | $2,290 | $40 | $40 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2025-01-15 | $276 | $294 | -$18 | -$18 | 2020-01-08 | |
| . FREDDIE MAC | 2025-01-15 | $55 | $56 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2025-01-15 | $160 | $167 | -$7 | -$7 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2025-01-15 | $911 | $1,130 | -$219 | -$219 | 2012-07-20 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2025-01-15 | $154 | $171 | -$17 | -$17 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2025-01-15 | $137 | $156 | -$19 | -$19 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-01-15 | $39 | $40 | -$1 | -$1 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2025-01-15 | $448 | $513 | -$65 | -$65 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2025-01-15 | $59 | $67 | -$8 | -$8 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2025-01-15 | $257 | $297 | -$40 | -$40 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2025-01-15 | $51 | $58 | -$7 | -$7 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2025-01-15 | $65 | $70 | -$5 | -$5 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2025-01-15 | $21 | $24 | -$3 | -$3 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2025-01-15 | $167 | $185 | -$18 | -$18 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2025-01-15 | $23 | $26 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2025-01-15 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2025-01-15 | $4,830 | $4,506 | $324 | $324 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2025-01-15 | $10 | $10 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2025-01-15 | $18 | $18 | 2000-12-06 | |||
| 27000. UTD AIRLINES HOLDINGS 4.875% 01/15/2025 DTD 05/09/2019 | 2025-01-15 | $27,000 | $26,963 | $37 | $37 | ||
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2025-01-16 | $94 | $101 | -$7 | -$7 | 2012-01-06 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2025-01-16 | $95 | $106 | -$11 | -$11 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2025-01-16 | $38 | $41 | -$3 | -$3 | 2010-09-22 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2025-01-21 | $3,224 | $3,178 | $46 | $46 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2025-01-21 | $2,969 | $2,840 | $129 | $129 | 2022-06-03 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% | 2025-01-21 | $337 | $308 | $29 | $29 | 2023-04-20 | |
| 13000. CENCORA INC SR NTS 3.45% 12/15/2027 DTD | 2025-01-21 | $12,537 | $12,537 | 2023-03-28 | |||
| . GNMA II | 2025-01-21 | $28 | $28 | 1999-01-20 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2025-01-21 | $16 | $16 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2025-01-21 | $389 | $437 | -$48 | -$48 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2025-01-21 | $263 | $295 | -$32 | -$32 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2025-01-21 | $334 | $370 | -$36 | -$36 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2025-01-21 | $106 | $116 | -$10 | -$10 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2025-01-21 | $102 | $114 | -$12 | -$12 | 2016-07-06 | |
| 219. HAIER SMART HOME CO LTD-ADR | 2025-01-22 | $2,843 | $3,589 | -$746 | -$746 | 2024-10-10 | |
| 154. PERNOD RICARD SA - SPON ADR | 2025-01-22 | $3,383 | $3,510 | -$127 | -$127 | 2024-12-18 | |
| 353. 3I GROUP PLC-UNSPON ADR | 2025-01-22 | $8,361 | $2,722 | $5,639 | $5,639 | 2022-08-08 | |
| 485. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2025-01-22 | $6,870 | $5,524 | $1,346 | $1,346 | 2022-10-25 | |
| 63. SMURFIT WESTROCK PLC | 2025-01-22 | $3,469 | $3,035 | $434 | $434 | 2024-07-25 | |
| 10000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 | 2025-01-23 | $10,000 | $10,452 | -$452 | -$452 | 2019-12-17 | |
| 4000. EXPAND ENERGY CORP 5.7% 01/23/2025 DTD 01/23/2015 | 2025-01-23 | $4,000 | $3,950 | $50 | $50 | 2018-05-10 | |
| 226. BCE INC | 2025-01-24 | $5,247 | $9,085 | -$3,838 | -$3,838 | 2020-03-31 | |
| 128. BNP PARIBAS SPONS ADR REPSTG 1/4 SH | 2025-01-24 | $4,266 | $2,827 | $1,439 | $1,439 | 2020-07-16 | |
| 236. TAYLOR WIMPEY PLC-UNSPON ADR | 2025-01-24 | $3,377 | $4,773 | -$1,396 | -$1,396 | 2024-08-02 | |
| 16. 3I GROUP PLC-UNSPON ADR | 2025-01-24 | $380 | $123 | $257 | $257 | 2022-08-08 | |
| 145. UNITED OVERSEAS BK LTD SPONS ADR | 2025-01-24 | $8,016 | $5,306 | $2,710 | $2,710 | 2017-11-01 | |
| 213. ZURICH INSURANCE GROUP-ADR | 2025-01-24 | $6,324 | $3,256 | $3,068 | $3,068 | 2017-11-01 | |
| 15. COCA-COLA EUROPACIFIC PARTNERS PLC | 2025-01-24 | $1,144 | $1,120 | $24 | $24 | 2024-06-12 | |
| 57. COCA-COLA EUROPACIFIC PARTNERS PLC | 2025-01-24 | $4,347 | $3,663 | $684 | $684 | ||
| 73. SMURFIT WESTROCK PLC | 2025-01-24 | $4,037 | $3,517 | $520 | $520 | 2024-07-25 | |
| 15000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD | 2025-01-27 | $14,225 | $13,301 | $924 | $924 | 2023-03-27 | |
| 20. BENCHMARK ELECTRS INC | 2025-01-27 | $873 | $586 | $287 | $287 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2025-01-27 | $888 | $888 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2025-01-27 | $171 | $158 | $13 | $13 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2025-01-27 | $684 | $664 | $20 | $20 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2025-01-27 | $475 | $478 | -$3 | -$3 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2025-01-27 | $741 | $764 | -$23 | -$23 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-01-27 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2025-01-27 | $127 | $120 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2025-01-27 | $97 | $93 | $4 | $4 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2025-01-27 | $75 | $70 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2025-01-27 | $79 | $76 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2025-01-27 | $41 | $44 | -$3 | -$3 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2025-01-27 | $110 | $123 | -$13 | -$13 | 2014-07-11 | |
| . FANNIE MAE | 2025-01-27 | $56 | $61 | -$5 | -$5 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2025-01-27 | $423 | $451 | -$28 | -$28 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2025-01-27 | $617 | $699 | -$82 | -$82 | ||
| . FANNIE MAE | 2025-01-27 | $81 | $89 | -$8 | -$8 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2025-01-27 | $452 | $511 | -$59 | -$59 | ||
| . FANNIE MAE | 2025-01-27 | $66 | $71 | -$5 | -$5 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2025-01-27 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2025-01-27 | $509 | $549 | -$40 | -$40 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-01-27 | $26 | $26 | 2004-01-13 | |||
| . FANNIE MAE | 2025-01-27 | $7 | $7 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2025-01-27 | $73 | $67 | $6 | $6 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2025-01-27 | $366 | $386 | -$20 | -$20 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2025-01-27 | $355 | $319 | $36 | $36 | 2024-08-27 | |
| . FNMA CB4283 5% 08/01/52 | 2025-01-27 | $397 | $395 | $2 | $2 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2025-01-27 | $370 | $370 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2025-01-27 | $290 | $290 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2025-01-27 | $356 | $350 | $6 | $6 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2025-01-27 | $82 | $84 | -$2 | -$2 | 2011-10-26 | |
| 56. AMBARELLA INC | 2025-01-27 | $4,142 | $4,893 | -$751 | -$751 | ||
| 78. BENCHMARK ELECTRS INC | 2025-01-28 | $3,415 | $2,276 | $1,139 | $1,139 | 2018-06-06 | |
| 19. AMBARELLA INC | 2025-01-28 | $1,387 | $1,614 | -$227 | -$227 | 2022-06-06 | |
| 31. BENCHMARK ELECTRS INC | 2025-01-29 | $1,361 | $903 | $458 | $458 | ||
| 10. BCE INC | 2025-02-03 | $238 | $402 | -$164 | -$164 | 2020-03-31 | |
| 13000. BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD | 2025-02-03 | $13,000 | $13,000 | 2023-03-27 | |||
| 91. DORMAN PRODUCTS INC | 2025-02-03 | $11,892 | $6,749 | $5,143 | $5,143 | ||
| 82. GLENCORE PLC -UNSP ADR | 2025-02-05 | $707 | $1,098 | -$391 | -$391 | 2023-02-02 | |
| 8325. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-05 | $540,070 | $432,110 | $107,960 | $107,960 | 2023-02-28 | |
| 2000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019 | 2025-02-05 | $2,000 | $2,035 | -$35 | -$35 | 2019-07-24 | |
| 12898. VANECK GOLD MINERS ETF | 2025-02-05 | $529,255 | $443,599 | $85,656 | $85,656 | ||
| 1790. VANECK SEMICONDUCTOR ETF | 2025-02-05 | $442,282 | $425,794 | $16,488 | $16,488 | ||
| 382. VANECK OIL SERVICES ETF | 2025-02-05 | $108,976 | $131,656 | -$22,680 | -$22,680 | ||
| 1394. VANECK OIL SERVICES ETF | 2025-02-05 | $397,676 | $268,603 | $129,073 | $129,073 | 2021-12-09 | |
| 6000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019 | 2025-02-07 | $5,993 | $6,103 | -$110 | -$110 | ||
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2025-02-10 | $3,277 | $3,035 | $242 | $242 | 2023-11-07 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2025-02-18 | $3,284 | $3,237 | $47 | $47 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2025-02-18 | $3,004 | $2,873 | $131 | $131 | 2022-06-03 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% | 2025-02-18 | $4,612 | $4,221 | $391 | $391 | 2023-04-20 | |
| 17000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | 2025-02-18 | $15,239 | $17,479 | -$2,240 | -$2,240 | ||
| . FHLMC GOLD G14441 4% 03/01/27 | 2025-02-18 | $2,221 | $2,183 | $38 | $38 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2025-02-18 | $192 | $205 | -$13 | -$13 | 2020-01-08 | |
| . FREDDIE MAC | 2025-02-18 | $204 | $207 | -$3 | -$3 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2025-02-18 | $150 | $156 | -$6 | -$6 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2025-02-18 | $710 | $881 | -$171 | -$171 | 2012-07-20 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2025-02-18 | $85 | $92 | -$7 | -$7 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2025-02-18 | $134 | $148 | -$14 | -$14 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2025-02-18 | $73 | $83 | -$10 | -$10 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-02-18 | $121 | $125 | -$4 | -$4 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2025-02-18 | $270 | $309 | -$39 | -$39 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2025-02-18 | $63 | $71 | -$8 | -$8 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2025-02-18 | $230 | $266 | -$36 | -$36 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2025-02-18 | $64 | $73 | -$9 | -$9 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2025-02-18 | $77 | $84 | -$7 | -$7 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2025-02-18 | $168 | $185 | -$17 | -$17 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2025-02-18 | $193 | $214 | -$21 | -$21 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2025-02-18 | $20 | $23 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2025-02-18 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2025-02-18 | $4,592 | $4,283 | $309 | $309 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2025-02-18 | $10 | $10 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2025-02-18 | $29 | $29 | 2000-12-06 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2025-02-18 | $100 | $113 | -$13 | -$13 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2025-02-18 | $47 | $51 | -$4 | -$4 | 2010-09-22 | |
| 26651.689 COHEN & STEERS RL EST-F | 2025-02-19 | $473,867 | $554,753 | -$80,886 | -$80,886 | 2022-04-04 | |
| 1236.338 FIDELITY 500 INDEX FUND | 2025-02-19 | $264,144 | $249,592 | $14,552 | $14,552 | 2024-10-24 | |
| 835.493 FIDELITY 500 INDEX FUND | 2025-02-19 | $178,503 | $144,941 | $33,562 | $33,562 | 2024-02-07 | |
| 1526. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-19 | $141,845 | $151,009 | -$9,164 | -$9,164 | 2024-09-17 | |
| 1812. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-19 | $168,430 | $178,690 | -$10,260 | -$10,260 | 2022-12-16 | |
| 12088. ISHARES MSCI UNITED KINGDOM | 2025-02-19 | $441,837 | $411,324 | $30,513 | $30,513 | 2024-04-04 | |
| 1911. SPDR EURO STOXX 50 ETF | 2025-02-19 | $103,922 | $97,322 | $6,600 | $6,600 | 2024-03-01 | |
| 8929. SPDR EURO STOXX 50 ETF | 2025-02-19 | $485,569 | $427,320 | $58,249 | $58,249 | 2023-12-14 | |
| 4667. WISDOMTREE JAPAN HEDGED EQ | 2025-02-19 | $512,119 | $510,931 | $1,188 | $1,188 | 2024-11-19 | |
| 3217. WISDOMTREE JAPAN HEDGED EQ | 2025-02-19 | $353,004 | $352,189 | $815 | $815 | 2024-11-19 | |
| . GNMA II | 2025-02-20 | $55 | $54 | $1 | $1 | 1999-01-20 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2025-02-20 | $11 | $11 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2025-02-20 | $312 | $351 | -$39 | -$39 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2025-02-20 | $278 | $312 | -$34 | -$34 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2025-02-20 | $286 | $317 | -$31 | -$31 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2025-02-20 | $111 | $121 | -$10 | -$10 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2025-02-20 | $142 | $158 | -$16 | -$16 | 2016-07-06 | |
| 255. EXLSERVICE HOLDINGS INC | 2025-02-24 | $12,235 | $7,762 | $4,473 | $4,473 | ||
| 82. COCA-COLA FEMSA SAB-SP ADR | 2025-02-25 | $7,165 | $4,931 | $2,234 | $2,234 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2025-02-25 | $248 | $248 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2025-02-25 | $381 | $354 | $27 | $27 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2025-02-25 | $67 | $65 | $2 | $2 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2025-02-25 | $363 | $365 | -$2 | -$2 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2025-02-25 | $858 | $885 | -$27 | -$27 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-02-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AL4181 5% 09/01/25 | 2025-02-25 | 2013-11-26 | |||||
| . FNMA AN1187 2.93% 07/01/28 | 2025-02-25 | $127 | $121 | $6 | $6 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2025-02-25 | $97 | $93 | $4 | $4 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2025-02-25 | $75 | $71 | $4 | $4 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2025-02-25 | $79 | $77 | $2 | $2 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2025-02-25 | $42 | $45 | -$3 | -$3 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2025-02-25 | $76 | $84 | -$8 | -$8 | 2014-07-11 | |
| . FANNIE MAE | 2025-02-25 | $50 | $55 | -$5 | -$5 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2025-02-25 | $481 | $514 | -$33 | -$33 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2025-02-25 | $504 | $571 | -$67 | -$67 | ||
| . FANNIE MAE | 2025-02-25 | $168 | $186 | -$18 | -$18 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2025-02-25 | $347 | $392 | -$45 | -$45 | ||
| . FANNIE MAE | 2025-02-25 | $64 | $69 | -$5 | -$5 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2025-02-25 | $30 | $32 | -$2 | -$2 | 2010-07-27 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2025-02-25 | $770 | $830 | -$60 | -$60 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-02-25 | $47 | $48 | -$1 | -$1 | 2004-01-13 | |
| . FANNIE MAE | 2025-02-25 | $7 | $7 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2025-02-25 | $73 | $67 | $6 | $6 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2025-02-25 | $150 | $158 | -$8 | -$8 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2025-02-25 | $280 | $252 | $28 | $28 | 2024-08-27 | |
| . FNMA CB4283 5% 08/01/52 | 2025-02-25 | $566 | $564 | $2 | $2 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2025-02-25 | $273 | $273 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2025-02-25 | $267 | $267 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2025-02-25 | $133 | $131 | $2 | $2 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2025-02-25 | $42 | $42 | 2011-10-26 | |||
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2025-02-25 | 2006-01-09 | |||||
| 664. NIPPON TELEG & TEL CORP SPONS ADR | 2025-02-25 | $16,189 | $16,213 | -$24 | -$24 | ||
| 134. SOUTHSTATE CORP | 2025-02-27 | $13,338 | $9,244 | $4,094 | $4,094 | ||
| 5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD | 2025-03-03 | $5,000 | $5,017 | -$17 | -$17 | 2019-07-17 | |
| 8000. CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD | 2025-03-03 | $8,000 | $7,796 | $204 | $204 | 2023-03-27 | |
| 227. SOUTHSTATE CORP | 2025-03-05 | $21,450 | $14,289 | $7,161 | $7,161 | ||
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2025-03-10 | $3,148 | $2,916 | $232 | $232 | 2023-11-07 | |
| 14000. PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD | 2025-03-10 | $14,170 | $14,404 | -$234 | -$234 | ||
| 3356. ISHARES GOLD TRUST | 2025-03-12 | $185,553 | $129,015 | $56,538 | $56,538 | ||
| 2869. ISHARES GOLD TRUST | 2025-03-12 | $158,660 | $105,907 | $52,753 | $52,753 | 2023-03-21 | |
| 25238. ISHARES GOLD TRUST | 2025-03-12 | $1,396,190 | $754,549 | $641,641 | $641,641 | ||
| 18985.537 PIMCO COMMODITYPL STRAT-INS | 2025-03-12 | $128,342 | $147,328 | -$18,986 | -$18,986 | 2021-10-07 | |
| 10000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015 | 2025-03-17 | $10,000 | $10,149 | -$149 | -$149 | 2018-01-08 | |
| 2000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD | 2025-03-17 | $2,000 | $2,000 | 2023-03-27 | |||
| . FHLMC GOLD G14441 4% 03/01/27 | 2025-03-17 | $3,102 | $3,048 | $54 | $54 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2025-03-17 | $212 | $226 | -$14 | -$14 | 2020-01-08 | |
| . FREDDIE MAC | 2025-03-17 | $40 | $41 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2025-03-17 | $128 | $133 | -$5 | -$5 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2025-03-17 | $1,061 | $1,316 | -$255 | -$255 | 2012-07-20 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2025-03-17 | $53 | $57 | -$4 | -$4 | 2012-01-06 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2025-03-17 | $190 | $211 | -$21 | -$21 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2025-03-17 | $54 | $62 | -$8 | -$8 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-03-17 | $39 | $40 | -$1 | -$1 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2025-03-17 | $248 | $284 | -$36 | -$36 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2025-03-17 | $48 | $54 | -$6 | -$6 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2025-03-17 | $238 | $276 | -$38 | -$38 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2025-03-17 | $49 | $55 | -$6 | -$6 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2025-03-17 | $78 | $85 | -$7 | -$7 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2025-03-17 | $20 | $22 | -$2 | -$2 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2025-03-17 | $118 | $131 | -$13 | -$13 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2025-03-17 | $21 | $24 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2025-03-17 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| 55000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD | 2025-03-17 | $18,793 | $17,531 | $1,262 | $1,262 | 2023-04-06 | |
| . GNMA GTD PASS THRU CTF | 2025-03-17 | $10 | $10 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2025-03-17 | $24 | $24 | 2000-12-06 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2025-03-17 | $134 | $151 | -$17 | -$17 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2025-03-17 | $31 | $34 | -$3 | -$3 | 2010-09-22 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2025-03-18 | $3,076 | $3,032 | $44 | $44 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2025-03-18 | $2,783 | $2,662 | $121 | $121 | 2022-06-03 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% | 2025-03-18 | $4,326 | $3,959 | $367 | $367 | 2023-04-20 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% | 2025-03-18 | $173 | $175 | -$2 | -$2 | 2024-08-21 | |
| 316. POWER CORP OF CANADA | 2025-03-19 | $10,899 | $10,444 | $455 | $455 | ||
| 360. TESCO PLC-SPONSORED ADR | 2025-03-19 | $4,504 | $5,250 | -$746 | -$746 | 2024-09-11 | |
| 107. SMURFIT WESTROCK PLC | 2025-03-19 | $4,913 | $5,155 | -$242 | -$242 | 2024-07-25 | |
| . GNMA II | 2025-03-20 | $39 | $38 | $1 | $1 | 1999-01-20 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2025-03-20 | $12 | $12 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2025-03-20 | $334 | $375 | -$41 | -$41 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2025-03-20 | $247 | $277 | -$30 | -$30 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2025-03-20 | $307 | $340 | -$33 | -$33 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2025-03-20 | $143 | $156 | -$13 | -$13 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2025-03-20 | $84 | $93 | -$9 | -$9 | 2016-07-06 | |
| 8000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 | 2025-03-24 | $8,000 | $8,788 | -$788 | -$788 | 2020-01-13 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2025-03-25 | $493 | $493 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2025-03-25 | $518 | $480 | $38 | $38 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2025-03-25 | $361 | $350 | $11 | $11 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2025-03-25 | $298 | $299 | -$1 | -$1 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2025-03-25 | $672 | $693 | -$21 | -$21 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2025-03-25 | $142 | $135 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2025-03-25 | $110 | $106 | $4 | $4 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2025-03-25 | $92 | $86 | $6 | $6 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2025-03-25 | $102 | $98 | $4 | $4 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2025-03-25 | $42 | $44 | -$2 | -$2 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2025-03-25 | $106 | $117 | -$11 | -$11 | 2014-07-11 | |
| . FANNIE MAE | 2025-03-25 | $85 | $93 | -$8 | -$8 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2025-03-25 | $485 | $517 | -$32 | -$32 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2025-03-25 | $308 | $349 | -$41 | -$41 | ||
| . FANNIE MAE | 2025-03-25 | $78 | $86 | -$8 | -$8 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2025-03-25 | $302 | $341 | -$39 | -$39 | ||
| . FANNIE MAE | 2025-03-25 | $62 | $67 | -$5 | -$5 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2025-03-25 | $35 | $38 | -$3 | -$3 | 2010-07-27 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2025-03-25 | $967 | $1,041 | -$74 | -$74 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $27 | $27 | 2004-01-13 | |||
| . FANNIE MAE | 2025-03-25 | $9 | $9 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2025-03-25 | $88 | $81 | $7 | $7 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2025-03-25 | $142 | $150 | -$8 | -$8 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2025-03-25 | $84 | $75 | $9 | $9 | 2024-08-27 | |
| . FNMA CB3426 3.5% 04/01/52 | 2025-03-25 | $147 | $131 | $16 | $16 | 2025-01-31 | |
| . FNMA CB4283 5% 08/01/52 | 2025-03-25 | $740 | $737 | $3 | $3 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2025-03-25 | $298 | $298 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2025-03-25 | $240 | $240 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2025-03-25 | $168 | $166 | $2 | $2 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2025-03-25 | $90 | $91 | -$1 | -$1 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2025-03-25 | 2006-01-09 | |||||
| 25000. CITIGROUP INC 3.875% 03/26/2025 DTD 03/26/2015 | 2025-03-26 | $25,000 | $25,000 | 2015-12-11 | |||
| 150000. ALBUQUERQUE NM SER A UNLTD TAX 4.0% 07/01/2027 DTD | 2025-03-28 | $151,398 | $152,602 | -$1,204 | -$1,204 | 2017-03-07 | |
| 200000. ALEXANDRIA VA UNLTD TAX 5.0% 12/15/2033 DTD | 2025-03-28 | $226,910 | $236,322 | -$9,412 | -$9,412 | 2023-11-30 | |
| 150000. ALPINE UT SCH DIST SER B UNLTD TAX 5.0% 03/15/2030 DTD | 2025-03-28 | $160,406 | $169,472 | -$9,066 | -$9,066 | 2019-12-04 | |
| 100000. CO SPRINGS CO UTILITIES REV REF-SER A 5.0% 11/15/2029 DTD 08/1 | 2025-03-28 | $108,400 | $119,121 | -$10,721 | -$10,721 | 2020-07-29 | |
| 140000. COLUMBUS OH SER-A UNLTD TAX 5.0% 08/15/2032 DTD | 2025-03-28 | $156,925 | $162,611 | -$5,686 | -$5,686 | 2023-06-02 | |
| 200000. DE ST REF UNLTD TAX 5.0% 03/01/2031 DTD | 2025-03-28 | $221,554 | $228,046 | -$6,492 | -$6,492 | 2022-12-16 | |
| 100000. DENVER CITY & CNTY CO SCH DIST #1 SER A UNLTD TAX 5.5% 12/01/2 | 2025-03-28 | $106,624 | $108,364 | -$1,740 | -$1,740 | 2018-01-19 | |
| 215000. DIST OF COLUMBIA INCOME TAX SECD REV SER A 5.0% 03/01/2033 DTD | 2025-03-28 | $229,134 | $233,587 | -$4,453 | -$4,453 | 2023-11-28 | |
| 110000. E CHERRY CREEK VLY CO WTR & SANTN DIST ARAPAHOE CNTY REF 5.0% | 2025-03-28 | $119,398 | $129,626 | -$10,228 | -$10,228 | 2020-05-20 | |
| 100000. FT BEND CNTY TX REF UNLTD TAX 5.0% 03/01/2028 DTD | 2025-03-28 | $103,174 | $104,918 | -$1,744 | -$1,744 | 2018-01-23 | |
| 125000. HI ST REF-SER EZ UNLTD TAX 5.0% 10/01/2025 DTD | 2025-03-28 | $126,129 | $126,696 | -$567 | -$567 | 2015-10-22 | |
| 150000. HOWARD CNTY MD REF-SER D UNLTD TAX 5.0% 02/15/2028 DTD | 2025-03-28 | $158,531 | $161,713 | -$3,182 | -$3,182 | 2018-01-19 | |
| 125000. KS CITY MO WTR REV SER A 5.0% 12/01/2026 DTD 02/24/2017 | 2025-03-28 | $128,926 | $130,068 | -$1,142 | -$1,142 | 2018-04-18 | |
| 100000. LAMAR TX CONSOL INDEP SCH DIST REF-SER A UNLTD TAX 5.0% 02/15/ | 2025-03-28 | $108,764 | $109,566 | -$802 | -$802 | 2022-06-16 | |
| 150000. MD ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 5.0% 09/01/2029 DTD | 2025-03-28 | $156,549 | $162,898 | -$6,349 | -$6,349 | 2019-09-06 | |
| 150000. NH ST HLTH & EDU FACS AUTH REV REF-DARTMOUTH CLG 5.0% 06/01/20 | 2025-03-28 | $159,468 | $162,729 | -$3,261 | -$3,261 | 2018-01-18 | |
| 100000. NM ST FIN AUTH REV SR LIEN-SER A 5.0% 06/01/2027 DTD 03/29/201 | 2025-03-28 | $104,120 | $105,023 | -$903 | -$903 | 2017-02-23 | |
| 75000. NM ST CAP PROJS-SER A UNLTD TAX 5.0% 03/01/2027 DTD | 2025-03-28 | $77,884 | $79,239 | -$1,355 | -$1,355 | 2017-09-22 | |
| 125000. NY NY CITY TRANSITIONAL FIN AUTH REV REF-SUBORDINATE-FUTURE TA | 2025-03-28 | $138,588 | $145,913 | -$7,325 | -$7,325 | 2024-08-02 | |
| 100000. OK CITY OK REF UNLTD TAX 5.0% 03/01/2026 DTD | 2025-03-28 | $101,698 | $102,987 | -$1,289 | -$1,289 | 2016-02-10 | |
| 175000. OMAHA NE PUB PWR DIST ELEC REV REF-SER B 5.0% 02/01/2034 DTD | 2025-03-28 | $195,055 | $200,080 | -$5,025 | -$5,025 | 2024-07-02 | |
| 120000. PRINCE GEORGES CNTY MD CONSOL PUB IMPT BONDS-SER A LTD TAX 5.0 | 2025-03-28 | $129,332 | $138,028 | -$8,696 | -$8,696 | 2020-03-30 | |
| 95000. RUTHERFORD CNTY TN UNLTD TAX 5.0% 04/01/2033 DTD | 2025-03-28 | $106,667 | $104,173 | $2,494 | $2,494 | 2023-10-03 | |
| 185000. SPRINGFIELD MO PUB UTILITIES BRD COPS COPS 5.0% 11/01/2036 DTD | 2025-03-28 | $204,512 | $209,238 | -$4,726 | -$4,726 | 2025-03-18 | |
| 100000. TX ST WTR DEV BRD ST WTR IMPLEMENTATION FUND-SER 5.0% | 2025-03-28 | $108,073 | $114,922 | -$6,849 | -$6,849 | 2019-10-02 | |
| 100000. UNIV OF UT UT REVENUES REF-SER A 5.0% 08/01/2026 DTD 03/08/201 | 2025-03-28 | $100,504 | $101,015 | -$511 | -$511 | 2016-02-03 | |
| 175000. VA ST CLG BLDG AUTH EDUCTNL FACS REV 21ST CENTY 21ST CENTY COL | 2025-03-28 | $187,425 | $193,121 | -$5,696 | -$5,696 | 2023-11-29 | |
| 100000. VA ST CLG BLDG AUTH EDUCTNL FACS REV 21ST CENTY 21ST CENTY COL | 2025-03-28 | $109,289 | $113,064 | -$3,775 | -$3,775 | 2024-04-03 | |
| 100000. WA ST REF-SER B UNLTD TAX 5.0% 07/01/2026 DTD | 2025-03-28 | $101,393 | $101,983 | -$590 | -$590 | 2017-01-12 | |
| 175000. WA ST REF-BID GROUP 1-SER R-2023A UNLTD TAX 5.0% 08/01/2028 DT | 2025-03-28 | $186,170 | $187,687 | -$1,517 | -$1,517 | 2023-11-29 | |
| 100000. WI ST REF-SER 2021-2 UNLTD TAX 5.0% 05/01/2031 DTD | 2025-03-28 | $108,440 | $119,666 | -$11,226 | -$11,226 | 2021-09-15 | |
| 100000. WI ST TRANSPRTN REV REF-SER 2 5.0% 07/01/2025 DTD 12/21/2017 | 2025-03-28 | $100,385 | $100,671 | -$286 | -$286 | 2018-08-08 | |
| 953. ABBVIE INC | 2025-03-31 | $199,653 | $78,978 | $120,675 | $120,675 | ||
| 2014. ALPHABET INC-CL C | 2025-03-31 | $314,608 | $42,725 | $271,883 | $271,883 | ||
| 2535. AMAZON COM INC | 2025-03-31 | $482,258 | $137,652 | $344,606 | $344,606 | ||
| 449. AMERICAN EXPRESS CO | 2025-03-31 | $120,793 | $50,459 | $70,334 | $70,334 | ||
| 629. APPLE COMPUTER INC | 2025-03-31 | $139,706 | $119,258 | $20,448 | $20,448 | ||
| 1958. APPLE COMPUTER INC | 2025-03-31 | $434,889 | $34,500 | $400,389 | $400,389 | ||
| 3209. BANK OF AMERICA CORPORATION | 2025-03-31 | $133,860 | $58,549 | $75,311 | $75,311 | ||
| 44. BOOKING HOLDINGS INC | 2025-03-31 | $202,698 | $75,090 | $127,608 | $127,608 | ||
| 1680. BOSTON SCIENTIFIC CORP | 2025-03-31 | $169,449 | $43,785 | $125,664 | $125,664 | ||
| 456. BRISTOL MYERS SQUIBB CO | 2025-03-31 | $27,804 | $24,008 | $3,796 | $3,796 | 2024-10-01 | |
| 1787. BRISTOL MYERS SQUIBB CO | 2025-03-31 | $108,959 | $114,893 | -$5,934 | -$5,934 | ||
| 882. BROADCOM INC | 2025-03-31 | $147,656 | $208,895 | -$61,239 | -$61,239 | ||
| 217. CADENCE DESIGN SYS INC | 2025-03-31 | $55,185 | $66,521 | -$11,336 | -$11,336 | ||
| 1447. CONOCOPHILLIPS | 2025-03-31 | $151,938 | $98,779 | $53,159 | $53,159 | ||
| 85. COSTCO WHSL CORP NEW | 2025-03-31 | $80,388 | $41,507 | $38,881 | $38,881 | ||
| 923. DISNEY WALT CO | 2025-03-31 | $91,084 | $105,774 | -$14,690 | -$14,690 | ||
| 2161. EXXON MOBIL CORP | 2025-03-31 | $256,968 | $180,636 | $76,332 | $76,332 | ||
| 794. FACEBOOK INC-A | 2025-03-31 | $457,605 | $124,322 | $333,283 | $333,283 | ||
| 225. FISERV INC | 2025-03-31 | $49,682 | $39,856 | $9,826 | $9,826 | ||
| 582. FISERV INC | 2025-03-31 | $128,511 | $72,801 | $55,710 | $55,710 | ||
| 402. ARTHUR J GALLAGHER & CO | 2025-03-31 | $138,777 | $57,178 | $81,599 | $81,599 | ||
| 428. HILTON WORLDWIDE HOLDINGS IN | 2025-03-31 | $97,382 | $54,195 | $43,187 | $43,187 | ||
| 86. HONEYWELL INTL INC | 2025-03-31 | $18,209 | $3,212 | $14,997 | $14,997 | 2010-02-01 | |
| 257. HOWMET AEROSPACE INC | 2025-03-31 | $33,336 | $35,303 | -$1,967 | -$1,967 | 2025-03-25 | |
| 877. INGERSOLL RAND INC | 2025-03-31 | $70,171 | $42,500 | $27,671 | $27,671 | ||
| 190. INTUITIVE SURGICAL INC NEW | 2025-03-31 | $94,096 | $58,998 | $35,098 | $35,098 | ||
| 31891. ISHARES MISCI EAFE INDEX FUND | 2025-03-31 | $2,605,901 | $1,851,065 | $754,836 | $754,836 | ||
| 6009. JPMORGAN BETABUILDERS JAPAN ETF | 2025-03-31 | $337,246 | $338,908 | -$1,662 | -$1,662 | 2024-11-26 | |
| 14881. JPMORGAN BETABUILDERS JAPAN ETF | 2025-03-31 | $835,173 | $708,103 | $127,070 | $127,070 | ||
| 5800. JPMORGAN BETABUILDERS CANADA | 2025-03-31 | $415,007 | $425,408 | -$10,401 | -$10,401 | 2025-02-05 | |
| 387. JPMORGAN BETABUILDERS CANADA | 2025-03-31 | $27,691 | $25,096 | $2,595 | $2,595 | 2024-03-04 | |
| 4378. JPMORGAN BETABUILDERS DEVELO | 2025-03-31 | $212,962 | $243,902 | -$30,940 | -$30,940 | ||
| 106. LILLY ELI & CO | 2025-03-31 | $87,542 | $7,731 | $79,811 | $79,811 | ||
| 172. LOWES COS INC | 2025-03-31 | $40,112 | $45,080 | -$4,968 | -$4,968 | ||
| 292. LOWES COS INC | 2025-03-31 | $68,097 | $5,706 | $62,391 | $62,391 | ||
| 228. MARTIN MARIETTA MATLS INC | 2025-03-31 | $109,007 | $97,156 | $11,851 | $11,851 | ||
| 31. MASTERCARD INC - CLASS A | 2025-03-31 | $16,991 | $15,097 | $1,894 | $1,894 | ||
| 551. MASTERCARD INC - CLASS A | 2025-03-31 | $301,997 | $67,497 | $234,500 | $234,500 | ||
| 192. MCDONALDS CORP | 2025-03-31 | $59,971 | $55,080 | $4,891 | $4,891 | ||
| 379. MCDONALDS CORP | 2025-03-31 | $118,379 | $85,457 | $32,922 | $32,922 | ||
| 1793. MICROSOFT CORP | 2025-03-31 | $673,029 | $79,464 | $593,565 | $593,565 | ||
| 343. MONDELEZ INTERNATIONAL-W/I | 2025-03-31 | $23,267 | $24,620 | -$1,353 | -$1,353 | ||
| 896. MONDELEZ INTERNATIONAL-W/I | 2025-03-31 | $60,778 | $26,267 | $34,511 | $34,511 | ||
| 1382. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-03-31 | $161,213 | $44,573 | $116,640 | $116,640 | ||
| 297. NEXTERA ENERGY INC | 2025-03-31 | $21,049 | $24,824 | -$3,775 | -$3,775 | 2024-09-12 | |
| 1149. NEXTERA ENERGY INC | 2025-03-31 | $81,433 | $53,312 | $28,121 | $28,121 | ||
| 439. NORFOLK SOUTHN CORP | 2025-03-31 | $103,968 | $66,642 | $37,326 | $37,326 | ||
| 5761. NVIDIA CORP | 2025-03-31 | $624,273 | $72,992 | $551,281 | $551,281 | ||
| 426. OLD DOMINION FREIGHT LINE INC COM | 2025-03-31 | $70,473 | $60,165 | $10,308 | $10,308 | ||
| 1193. OTIS WORLDWIDE CORP | 2025-03-31 | $123,096 | $122,553 | $543 | $543 | ||
| 163. PEPSICO INC | 2025-03-31 | $24,437 | $28,728 | -$4,291 | -$4,291 | ||
| 584. PEPSICO INC | 2025-03-31 | $87,554 | $63,542 | $24,012 | $24,012 | ||
| 802. PROGRESSIVE CORP OHIO | 2025-03-31 | $226,956 | $94,977 | $131,979 | $131,979 | ||
| 99. REGENERON PHARMACEUTICALS INC | 2025-03-31 | $62,786 | $53,976 | $8,810 | $8,810 | ||
| 208. S&P GLOBAL INC | 2025-03-31 | $105,679 | $74,252 | $31,427 | $31,427 | ||
| 10741. SPDR TR UNIT SER 1 | 2025-03-31 | $6,008,187 | $1,843,195 | $4,164,992 | $4,164,992 | ||
| 266. SALESFORCE.COM INC | 2025-03-31 | $71,378 | $71,635 | -$257 | -$257 | ||
| 282. SALESFORCE.COM INC | 2025-03-31 | $75,671 | $85,814 | -$10,143 | -$10,143 | 2024-03-20 | |
| 146. SHERWIN WILLIAMS CO | 2025-03-31 | $50,978 | $55,527 | -$4,549 | -$4,549 | 2024-11-21 | |
| 820. SOUTHERN CO | 2025-03-31 | $75,385 | $66,499 | $8,886 | $8,886 | ||
| 985. SOUTHERN CO | 2025-03-31 | $90,553 | $68,602 | $21,951 | $21,951 | ||
| 285. STRYKER CORP | 2025-03-31 | $106,084 | $84,264 | $21,820 | $21,820 | ||
| 656. TJX COS INC NEW | 2025-03-31 | $79,889 | $53,772 | $26,117 | $26,117 | ||
| 729. TEXAS INSTRS INC | 2025-03-31 | $130,987 | $54,531 | $76,456 | $76,456 | ||
| 150. THERMO ELECTRON CORP | 2025-03-31 | $74,636 | $67,552 | $7,084 | $7,084 | ||
| 553. UNITEDHEALTH GROUP INC | 2025-03-31 | $289,617 | $72,714 | $216,903 | $216,903 | ||
| 15597. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2025-03-31 | $915,129 | $913,161 | $1,968 | $1,968 | ||
| 8653. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2025-03-31 | $507,701 | $505,504 | $2,197 | $2,197 | ||
| 828. VANGUARD INTERMEDIATE-TERM T | 2025-03-31 | $49,178 | $48,012 | $1,166 | $1,166 | 2024-04-09 | |
| 15300. VANGUARD INTERMEDIATE-TERM T | 2025-03-31 | $908,718 | $891,353 | $17,365 | $17,365 | ||
| 670. VANGUARD TAX-EXEMPT BOND ETF | 2025-03-31 | $33,241 | $33,598 | -$357 | -$357 | 2024-04-09 | |
| 16965. VANGUARD TAX-EXEMPT BOND ETF | 2025-03-31 | $841,695 | $813,504 | $28,191 | $28,191 | ||
| 540. WAL MART STORES INC | 2025-03-31 | $47,397 | $52,860 | -$5,463 | -$5,463 | ||
| 486. WASTE CONNECTIONS INC | 2025-03-31 | $94,852 | $32,376 | $62,476 | $62,476 | ||
| 2522. WELLS FARGO & CO NEW | 2025-03-31 | $181,012 | $83,848 | $97,164 | $97,164 | ||
| 435. EATON CORP PLC | 2025-03-31 | $118,236 | $57,530 | $60,706 | $60,706 | ||
| 378. LINDE PLC | 2025-03-31 | $176,001 | $64,790 | $111,211 | $111,211 | ||
| 135. TRANE TECHNOLOGIES PLC | 2025-03-31 | $45,481 | $49,054 | -$3,573 | -$3,573 | 2025-03-25 | |
| 27. ASML HOLDING NV-NY REG SHS | 2025-03-31 | $17,890 | $17,912 | -$22 | -$22 | 2024-11-13 | |
| 63. ASML HOLDING NV-NY REG SHS | 2025-03-31 | $41,744 | $18,420 | $23,324 | $23,324 | 2020-03-05 | |
| 407. NXP SEMICONDUCTORS NV | 2025-03-31 | $77,346 | $40,396 | $36,950 | $36,950 | ||
| 75000. MECKLENBURG CNTY NC SER A UNLTD TAX 5.0% 04/01/2025 DTD | 2025-04-01 | $75,000 | $75,000 | 2016-12-21 | |||
| 48650.337 T ROWE PR OVERSEAS STOCK-I | 2025-04-01 | $649,969 | $403,878 | $246,091 | $246,091 | ||
| 571457.675 SIX CIRCLES TAX AWARE BND | 2025-04-01 | $5,537,425 | $5,627,551 | -$90,126 | -$90,126 | ||
| 56063.782 SIX CIRCLES CREDIT OPPORT | 2025-04-01 | $495,604 | $497,947 | -$2,343 | -$2,343 | ||
| 153166.123 SIX CIRCLES CREDIT OPPORT | 2025-04-01 | $1,353,989 | $1,324,745 | $29,244 | $29,244 | ||
| 5000. AMERIPRISE FINL INC SR NTS 3.0% 04/02/2025 DTD | 2025-04-02 | $5,000 | $5,346 | -$346 | -$346 | 2021-08-11 | |
| 46. AGREE REALTY CORP | 2025-04-03 | $3,529 | $2,619 | $910 | $910 | 2024-04-08 | |
| 264. AGREE REALTY CORP | 2025-04-03 | $20,253 | $13,420 | $6,833 | $6,833 | ||
| 11000. GENESIS ENERGY LP/FIN 8.0% 01/15/2027 DTD 12/17/2020 | 2025-04-03 | $11,220 | $10,891 | $329 | $329 | 2022-11-16 | |
| 217. OLLIE'S BARGAIN OUTLET HOLDI | 2025-04-07 | $23,398 | $10,062 | $13,336 | $13,336 | ||
| 22205. ISHARES MSCI EUROPE FINANCIA | 2025-04-08 | $550,058 | $509,858 | $40,200 | $40,200 | ||
| 15000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 | 2025-04-08 | $14,676 | $14,929 | -$253 | -$253 | 2023-03-27 | |
| 7254. SPDR EURO STOXX 50 ETF | 2025-04-08 | $350,522 | $395,257 | -$44,735 | -$44,735 | ||
| 16000. SPDR EURO STOXX 50 ETF | 2025-04-08 | $773,138 | $765,720 | $7,418 | $7,418 | 2023-12-14 | |
| 490. AIB GROUP PLC-UNSP ADR | 2025-04-09 | $5,556 | $6,255 | -$699 | -$699 | ||
| 347. DNB BANK ASA - SPN ADR | 2025-04-09 | $7,526 | $7,587 | -$61 | -$61 | ||
| 2. IBERDROLA SA-SPONSORED ADR | 2025-04-09 | $125 | $121 | $4 | $4 | 2024-10-29 | |
| 295. KOMATSU LTD SPONS ADR NEW | 2025-04-09 | $7,604 | $8,057 | -$453 | -$453 | 2023-06-14 | |
| 355. MS&AD INSURANCE-UNSPONS ADR | 2025-04-09 | $6,668 | $7,010 | -$342 | -$342 | 2024-06-14 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2025-04-10 | $3,349 | $3,101 | $248 | $248 | 2023-11-07 | |
| 45. JULIUS BAER GROUP LTD-UN ADR | 2025-04-11 | $545 | $523 | $22 | $22 | 2023-11-13 | |
| 112. POWER CORP OF CANADA | 2025-04-11 | $3,882 | $3,698 | $184 | $184 | 2021-06-07 | |
| 229. RIO TINTO PLC SPONSORED ADR | 2025-04-11 | $13,050 | $17,371 | -$4,321 | -$4,321 | ||
| 274. SMURFIT WESTROCK PLC | 2025-04-11 | $11,124 | $12,545 | -$1,421 | -$1,421 | ||
| 13000. TAKE-TWO INTERACTIVE SOF SR NTS 3.55% 04/14/2025 DTD | 2025-04-14 | $13,000 | $13,000 | 2023-03-28 | |||
| . FHLMC GOLD G14441 4% 03/01/27 | 2025-04-15 | $2,922 | $2,871 | $51 | $51 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2025-04-15 | $254 | $271 | -$17 | -$17 | 2020-01-08 | |
| . FREDDIE MAC | 2025-04-15 | $70 | $71 | -$1 | -$1 | ||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2025-04-15 | $137 | $142 | -$5 | -$5 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2025-04-15 | $861 | $1,068 | -$207 | -$207 | 2012-07-20 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2025-04-15 | $231 | $257 | -$26 | -$26 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2025-04-15 | $61 | $70 | -$9 | -$9 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-04-15 | $58 | $60 | -$2 | -$2 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2025-04-15 | $467 | $535 | -$68 | -$68 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2025-04-15 | $71 | $81 | -$10 | -$10 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2025-04-15 | $226 | $262 | -$36 | -$36 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2025-04-15 | $49 | $55 | -$6 | -$6 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2025-04-15 | $81 | $88 | -$7 | -$7 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2025-04-15 | $21 | $23 | -$2 | -$2 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2025-04-15 | $344 | $382 | -$38 | -$38 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2025-04-15 | $21 | $24 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2025-04-15 | $15 | $16 | -$1 | -$1 | 2010-09-16 | |
| . GNMA GTD PASS THRU CTF | 2025-04-15 | $10 | $10 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2025-04-15 | $17 | $16 | $1 | $1 | 2000-12-06 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2025-04-16 | $100 | $112 | -$12 | -$12 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2025-04-16 | $43 | $47 | -$4 | -$4 | 2010-09-22 | |
| . MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20 | 2025-04-17 | $651 | $595 | $56 | $56 | 2023-03-29 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2025-04-18 | $3,355 | $3,308 | $47 | $47 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% | 2025-04-18 | $4,541 | $4,156 | $385 | $385 | 2023-04-20 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% | 2025-04-18 | $2,679 | $2,701 | -$22 | -$22 | 2024-08-21 | |
| 8000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2025-04-21 | $8,192 | $8,195 | -$3 | -$3 | 2024-11-06 | |
| 2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2025-04-21 | $2,048 | $2,049 | -$1 | -$1 | 2024-11-06 | |
| 10000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2025-04-21 | $10,230 | $10,244 | -$14 | -$14 | 2024-11-06 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% | 2025-04-21 | $1,718 | $1,643 | $75 | $75 | 2022-06-03 | |
| . GNMA II | 2025-04-21 | $51 | $50 | $1 | $1 | 1999-01-20 | |
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2025-04-21 | $13 | $13 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2025-04-21 | $339 | $380 | -$41 | -$41 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2025-04-21 | $240 | $269 | -$29 | -$29 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2025-04-21 | $202 | $224 | -$22 | -$22 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2025-04-21 | $91 | $99 | -$8 | -$8 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2025-04-21 | $130 | $144 | -$14 | -$14 | 2016-07-06 | |
| 19000. BAUSCH HEALTH COS INC SR NTS 5.5% 11/01/2025 DTD | 2025-04-21 | $19,000 | $18,644 | $356 | $356 | 2024-12-16 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2025-04-25 | $79 | $79 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2025-04-25 | $174 | $161 | $13 | $13 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2025-04-25 | $354 | $344 | $10 | $10 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2025-04-25 | $352 | $353 | -$1 | -$1 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2025-04-25 | $748 | $772 | -$24 | -$24 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2025-04-25 | $128 | $122 | $6 | $6 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2025-04-25 | $98 | $94 | $4 | $4 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2025-04-25 | $76 | $71 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2025-04-25 | $80 | $77 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2025-04-25 | $42 | $44 | -$2 | -$2 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2025-04-25 | $89 | $98 | -$9 | -$9 | 2014-07-11 | |
| . FANNIE MAE | 2025-04-25 | $64 | $70 | -$6 | -$6 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2025-04-25 | $422 | $450 | -$28 | -$28 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2025-04-25 | $337 | $381 | -$44 | -$44 | ||
| . FANNIE MAE | 2025-04-25 | $105 | $116 | -$11 | -$11 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2025-04-25 | $444 | $502 | -$58 | -$58 | ||
| . FANNIE MAE | 2025-04-25 | $61 | $66 | -$5 | -$5 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2025-04-25 | $8 | $9 | -$1 | -$1 | 2010-07-27 | |
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2025-04-25 | $552 | $595 | -$43 | -$43 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $110 | $112 | -$2 | -$2 | 2004-01-13 | |
| . FANNIE MAE | 2025-04-25 | $7 | $7 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2025-04-25 | $74 | $68 | $6 | $6 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2025-04-25 | $142 | $150 | -$8 | -$8 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2025-04-25 | $373 | $335 | $38 | $38 | 2024-08-27 | |
| . FNMA CB3426 3.5% 04/01/52 | 2025-04-25 | $595 | $530 | $65 | $65 | 2025-01-31 | |
| . FNMA CB4283 5% 08/01/52 | 2025-04-25 | $1,436 | $1,432 | $4 | $4 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2025-04-25 | $370 | $370 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2025-04-25 | $290 | $290 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2025-04-25 | $180 | $177 | $3 | $3 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2025-04-25 | $100 | $102 | -$2 | -$2 | 2011-10-26 | |
| 42. DORMAN PRODUCTS INC | 2025-04-28 | $4,707 | $2,926 | $1,781 | $1,781 | ||
| 791. HAIER SMART HOME CO LTD-ADR | 2025-04-28 | $9,083 | $12,962 | -$3,879 | -$3,879 | 2024-10-10 | |
| 10000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD | 2025-04-28 | $10,000 | $10,000 | 2020-04-23 | |||
| 72. PATRICK INDUSTRIES INC | 2025-04-28 | $5,676 | $4,071 | $1,605 | $1,605 | 2021-03-30 | |
| 855. MERCEDES-BENZ GROUP-UNSP ADR | 2025-04-29 | $13,045 | $16,687 | -$3,642 | -$3,642 | ||
| 359. UPM-KYMMENE OYJ-UNSPON ADR | 2025-04-29 | $9,500 | $9,064 | $436 | $436 | 2019-06-06 | |
| 1742. AIB GROUP PLC-UNSP ADR | 2025-04-30 | $23,274 | $20,225 | $3,049 | $3,049 | ||
| 220. AMN HEALTHCARE SERVICES INC | 2025-04-30 | $4,422 | $17,924 | -$13,502 | -$13,502 | ||
| 1767. ASE TECHNOLOGY HOLDING -ADR | 2025-04-30 | $15,205 | $15,034 | $171 | $171 | ||
| 131. ACUSHNET HOLDINGS CORP | 2025-04-30 | $8,513 | $7,493 | $1,020 | $1,020 | ||
| 103. ADDUS HOMECARE CORP | 2025-04-30 | $10,608 | $9,547 | $1,061 | $1,061 | ||
| 96. ADVANCED ENERGY INDUSTRIES | 2025-04-30 | $9,168 | $8,972 | $196 | $196 | ||
| 57. ALAMO GROUP INC | 2025-04-30 | $9,444 | $12,827 | -$3,383 | -$3,383 | ||
| 6000. ATI INC SR NTS 5.875% 12/01/2027 DTD | 2025-04-30 | $5,976 | $5,819 | $157 | $157 | ||
| 17000. ATI INC SR NTS 4.875% 10/01/2029 DTD | 2025-04-30 | $16,253 | $16,713 | -$460 | -$460 | ||
| 40000. ALLY FINL INC 6.7% 02/14/2033 DTD 02/13/2023 | 2025-04-30 | $39,741 | $39,360 | $381 | $381 | 2024-04-23 | |
| 9000. AMERN AXLE & MFG INC 6.5% 04/01/2027 DTD 02/01/2018 | 2025-04-30 | $8,763 | $9,138 | -$375 | -$375 | 2022-01-18 | |
| 16000. ASBURY AUTOMOTIVE GROUP 4.5% 03/01/2028 DTD 11/10/2020 | 2025-04-30 | $15,496 | $16,259 | -$763 | -$763 | ||
| 175. ATLANTIC UNION BANKSHARES CO | 2025-04-30 | $4,831 | $6,331 | -$1,500 | -$1,500 | 2024-10-22 | |
| 202. ATLANTIC UNION BANKSHARES CO | 2025-04-30 | $5,577 | $7,363 | -$1,786 | -$1,786 | ||
| 439. AVANOS MEDICAL INC | 2025-04-30 | $5,476 | $15,965 | -$10,489 | -$10,489 | ||
| 299. BAE SYS PLC SPONSORED ADR | 2025-04-30 | $27,779 | $7,996 | $19,783 | $19,783 | ||
| 331. BNP PARIBAS SPONS ADR REPSTG 1/4 SH | 2025-04-30 | $13,978 | $14,578 | -$600 | -$600 | ||
| 233. BALDWIN INSURANCE GROUP INC/TH | 2025-04-30 | $9,613 | $5,704 | $3,909 | $3,909 | ||
| 64. BALCHEM CORP | 2025-04-30 | $9,991 | $7,714 | $2,277 | $2,277 | ||
| 14000. BALL CORP 3.125% 09/15/2031 DTD 09/14/2021 | 2025-04-30 | $12,265 | $14,068 | -$1,803 | -$1,803 | 2021-09-10 | |
| 4000. BALL CORP 6.875% 03/15/2028 DTD 11/25/2022 | 2025-04-30 | $4,089 | $4,093 | -$4 | -$4 | 2024-03-08 | |
| 245. BENCHMARK ELECTRS INC | 2025-04-30 | $8,073 | $6,992 | $1,081 | $1,081 | ||
| 137. BLACKBAUD INC | 2025-04-30 | $8,445 | $10,173 | -$1,728 | -$1,728 | ||
| 87. BOOT BARN HOLDINGS INC | 2025-04-30 | $8,868 | $3,964 | $4,904 | $4,904 | ||
| 278. BRITISH AMERN TOB PLC SPONSORED ADR | 2025-04-30 | $12,108 | $10,897 | $1,211 | $1,211 | 2024-09-11 | |
| 132. BRITISH AMERN TOB PLC SPONSORED ADR | 2025-04-30 | $5,749 | $4,937 | $812 | $812 | 2020-03-11 | |
| 33000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD | 2025-04-30 | $32,154 | $32,309 | -$155 | -$155 | ||
| 10000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD | 2025-04-30 | $8,889 | $10,308 | -$1,419 | -$1,419 | ||
| 32. CSW INDUSTRIALS INC | 2025-04-30 | $10,062 | $2,266 | $7,796 | $7,796 | 2020-03-11 | |
| 150. CTS CORP | 2025-04-30 | $5,610 | $6,006 | -$396 | -$396 | ||
| 261. CARETRUST REIT INC | 2025-04-30 | $7,647 | $6,882 | $765 | $765 | ||
| 24000. CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD | 2025-04-30 | $24,001 | $24,645 | -$644 | -$644 | ||
| 31. CASS INFORMATION SYSTEMS INC | 2025-04-30 | $1,262 | $1,253 | $9 | $9 | ||
| 124. CASS INFORMATION SYSTEMS INC | 2025-04-30 | $5,050 | $5,278 | -$228 | -$228 | ||
| 16000. CENT GARDEN & PET CO 4.125% 10/15/2030 DTD 10/16/2020 | 2025-04-30 | $14,624 | $14,234 | $390 | $390 | ||
| 25000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017 | 2025-04-30 | $24,380 | $25,706 | -$1,326 | -$1,326 | ||
| 65. CHESAPEAKE UTILITIES CORP | 2025-04-30 | $8,517 | $7,013 | $1,504 | $1,504 | ||
| 126. COCA-COLA FEMSA SAB-SP ADR | 2025-04-30 | $11,812 | $7,213 | $4,599 | $4,599 | ||
| 353. COHU INC | 2025-04-30 | $5,507 | $11,608 | -$6,101 | -$6,101 | ||
| 304. ENOVIS CORP | 2025-04-30 | $10,371 | $17,534 | -$7,163 | -$7,163 | ||
| 496. COMPAGNIE DE SAINT-UNSP ADR | 2025-04-30 | $10,773 | $10,988 | -$215 | -$215 | 2025-04-29 | |
| 232. COMPAGNIE DE SAINT-UNSP ADR | 2025-04-30 | $5,039 | $2,192 | $2,847 | $2,847 | 2020-12-11 | |
| 13000. CROWN AMER/CAP CORP VI 4.75% 02/01/2026 DTD 01/18/2019 | 2025-04-30 | $12,929 | $13,064 | -$135 | -$135 | 2022-01-18 | |
| 420. DNB BANK ASA - SPN ADR | 2025-04-30 | $11,100 | $9,182 | $1,918 | $1,918 | 2021-09-02 | |
| 451. MERCEDES-BENZ GROUP-UNSP ADR | 2025-04-30 | $6,679 | $8,479 | -$1,800 | -$1,800 | 2023-04-11 | |
| 604. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-04-30 | $21,616 | $10,634 | $10,982 | $10,982 | ||
| 89. DHL GROUP - ADR | 2025-04-30 | $3,801 | $4,166 | -$365 | -$365 | 2025-03-19 | |
| 174. DHL GROUP - ADR | 2025-04-30 | $7,431 | $6,101 | $1,330 | $1,330 | 2022-10-25 | |
| 55. DIAGEO PLC SPONSORED ADR NEW | 2025-04-30 | $6,152 | $7,044 | -$892 | -$892 | 2024-12-18 | |
| 170. DIODES INC | 2025-04-30 | $6,384 | $12,853 | -$6,469 | -$6,469 | ||
| 62. DORMAN PRODUCTS INC | 2025-04-30 | $6,923 | $4,312 | $2,611 | $2,611 | 2017-11-01 | |
| 22000. EMBARQ CORP | 2025-04-30 | $9,893 | $22,207 | -$12,314 | -$12,314 | 2017-10-30 | |
| 333. ENBRIDGE INC | 2025-04-30 | $15,479 | $14,957 | $522 | $522 | 2025-01-22 | |
| 26000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019 | 2025-04-30 | $25,296 | $26,021 | -$725 | -$725 | ||
| 866. ENEL SPA ADR | 2025-04-30 | $7,456 | $6,674 | $782 | $782 | ||
| 89. ENERSYS | 2025-04-30 | $7,644 | $8,745 | -$1,101 | -$1,101 | ||
| 23. ENERSYS | 2025-04-30 | $1,975 | $2,134 | -$159 | -$159 | 2024-03-04 | |
| 8000. ENLINK MIDSTREAM PARTNER 4.150% 06/01/2025 DTD 05/12/2015 | 2025-04-30 | $7,986 | $7,986 | 2019-10-15 | |||
| 89. ENPRO INC | 2025-04-30 | $13,222 | $9,234 | $3,988 | $3,988 | ||
| 78. ESCO TECHNOLOGIES INC | 2025-04-30 | $12,172 | $8,882 | $3,290 | $3,290 | ||
| 10. ESCO TECHNOLOGIES INC | 2025-04-30 | $1,561 | $1,067 | $494 | $494 | 2024-03-28 | |
| 234. EXLSERVICE HOLDINGS INC | 2025-04-30 | $11,145 | $6,724 | $4,421 | $4,421 | ||
| 16000. FORD MTR CO SR NTS 5.291% 12/08/2046 DTD | 2025-04-30 | $12,539 | $16,377 | -$3,838 | -$3,838 | ||
| 34000. FORD MTR CO SR NTS 9.625% 04/22/2030 DTD | 2025-04-30 | $38,465 | $37,943 | $522 | $522 | ||
| 85. FRANKLIN ELECTRIC INC | 2025-04-30 | $7,128 | $3,857 | $3,271 | $3,271 | 2017-11-01 | |
| 9000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008 | 2025-04-30 | $9,958 | $10,230 | -$272 | -$272 | ||
| 20000. GOODYEAR TIRE & RUBR 4.875% 03/15/2027 DTD 03/07/2017 | 2025-04-30 | $19,699 | $20,090 | -$391 | -$391 | 2017-10-30 | |
| 6000. GOODYEAR TIRE & RUBR 5.25% 04/30/2031 DTD 04/06/2021 | 2025-04-30 | $5,585 | $6,306 | -$721 | -$721 | 2021-11-15 | |
| 29000. GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020 | 2025-04-30 | $28,580 | $29,259 | -$679 | -$679 | ||
| 139. HAIER SMART HOME CO LTD-ADR | 2025-04-30 | $1,596 | $2,278 | -$682 | -$682 | 2024-10-10 | |
| 20000. HILLENBRAND INC 3.75% 03/01/2031 DTD 03/03/2021 | 2025-04-30 | $17,278 | $17,263 | $15 | $15 | ||
| 3000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019 | 2025-04-30 | $2,935 | $3,155 | -$220 | -$220 | 2020-12-09 | |
| 99. HOWMET AEROSPACE INC | 2025-04-30 | $13,453 | $13,421 | $32 | $32 | 2025-03-26 | |
| 30000. HUGHES SATELLITE SYS 6.625% 08/01/2026 DTD 05/11/2017 | 2025-04-30 | $24,201 | $30,356 | -$6,155 | -$6,155 | ||
| 58. ICF INTERNATIONAL INC | 2025-04-30 | $4,918 | $6,082 | -$1,164 | -$1,164 | ||
| 46. ICF INTERNATIONAL INC | 2025-04-30 | $3,900 | $4,583 | -$683 | -$683 | ||
| 330. IBERDROLA SA-SPONSORED ADR | 2025-04-30 | $23,707 | $19,689 | $4,018 | $4,018 | ||
| 45000. ICAHN ENTERPRISES/FIN SR NTS 5.25% 05/15/2027 DTD | 2025-04-30 | $42,720 | $46,041 | -$3,321 | -$3,321 | 2021-01-05 | |
| 93. IDACORP INC | 2025-04-30 | $10,871 | $8,537 | $2,334 | $2,334 | 2017-11-01 | |
| 140. INTEGER HOLDINGS CORP | 2025-04-30 | $17,436 | $13,044 | $4,392 | $4,392 | ||
| 47. INTERPARFUMS INC | 2025-04-30 | $5,136 | $5,008 | $128 | $128 | 2025-04-03 | |
| 6928. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $3,293,930 | $3,377,612 | -$83,682 | -$83,682 | ||
| 499. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $237,250 | $83,844 | $153,406 | $153,406 | 2018-11-28 | |
| 1806. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $102,768 | $104,825 | -$2,057 | -$2,057 | 2025-03-28 | |
| 13574. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $772,407 | $704,560 | $67,847 | $67,847 | 2023-02-28 | |
| 719. JULIUS BAER GROUP LTD-UN ADR | 2025-04-30 | $9,232 | $8,361 | $871 | $871 | 2023-11-13 | |
| 139. KAISER ALUMINUM CORP | 2025-04-30 | $8,826 | $14,702 | -$5,876 | -$5,876 | ||
| 195. KFORCE INC | 2025-04-30 | $7,362 | $11,307 | -$3,945 | -$3,945 | ||
| 35. KFORCE INC | 2025-04-30 | $1,321 | $2,005 | -$684 | -$684 | 2022-11-30 | |
| 301. KOMATSU LTD SPONS ADR NEW | 2025-04-30 | $8,605 | $8,220 | $385 | $385 | 2023-06-14 | |
| 175. KORN FERRY INTL NEW | 2025-04-30 | $10,725 | $9,381 | $1,344 | $1,344 | ||
| 3000. BATH & BODY WORKS INC 6.875% 11/01/2035 DTD 03/08/2016 | 2025-04-30 | $3,007 | $2,955 | $52 | $52 | 2020-01-30 | |
| 15000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/2016 | 2025-04-30 | $14,768 | $17,712 | -$2,944 | -$2,944 | ||
| 21000. BATH & BODY WORKS INC 7.5% 06/15/2029 DTD 06/20/2019 | 2025-04-30 | $21,505 | $21,953 | -$448 | -$448 | 2022-03-25 | |
| 108. LGI HOMES INC | 2025-04-30 | $5,798 | $13,021 | -$7,223 | -$7,223 | ||
| 13000. LAMAR MEDIA CORP 4.0% 02/15/2030 DTD 10/15/2020 | 2025-04-30 | $12,146 | $13,269 | -$1,123 | -$1,123 | ||
| 224. VITAL ENERGY INC | 2025-04-30 | $3,223 | $10,406 | -$7,183 | -$7,183 | 2024-07-15 | |
| 32000. VITAL ENERGY INC 9.75% 10/15/2030 DTD 09/25/2023 | 2025-04-30 | $26,969 | $34,762 | -$7,793 | -$7,793 | ||
| 32. LITTELFUSE INC | 2025-04-30 | $5,710 | $5,068 | $642 | $642 | 2025-04-07 | |
| 245. LIVERAMP HOLDINGS INC | 2025-04-30 | $6,505 | $7,565 | -$1,060 | -$1,060 | 2024-11-25 | |
| 8000. MGM RESORTS INTL 6.5% 04/15/2032 DTD 04/09/2024 | 2025-04-30 | $7,868 | $8,030 | -$162 | -$162 | ||
| 56. MS&AD INSURANCE-UNSPONS ADR | 2025-04-30 | $1,264 | $1,106 | $158 | $158 | 2024-06-14 | |
| 799. MS&AD INSURANCE-UNSPONS ADR | 2025-04-30 | $18,035 | $10,900 | $7,135 | $7,135 | 2024-01-25 | |
| 322. MARCUS & MILLICHAP INC | 2025-04-30 | $9,704 | $12,611 | -$2,907 | -$2,907 | ||
| 21000. MARRIOTT OWNERSHIP RESOR 4.75% 01/15/2028 DTD 08/06/2020 | 2025-04-30 | $19,908 | $21,216 | -$1,308 | -$1,308 | ||
| 75. MERCANTILE BANK CORP | 2025-04-30 | $3,169 | $3,795 | -$626 | -$626 | ||
| 64. MERCANTILE BANK CORP | 2025-04-30 | $2,704 | $2,317 | $387 | $387 | 2017-11-01 | |
| 511. MICHELIN (CGDE) ADR | 2025-04-30 | $9,285 | $7,416 | $1,869 | $1,869 | ||
| 28. MOELIS & CO - CLASS A | 2025-04-30 | $1,476 | $1,521 | -$45 | -$45 | 2025-04-03 | |
| 184. MOELIS & CO - CLASS A | 2025-04-30 | $9,699 | $7,979 | $1,720 | $1,720 | ||
| 136. MONARCH CASINO & RESORT INC | 2025-04-30 | $10,633 | $10,178 | $455 | $455 | ||
| 1135. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR | 2025-04-30 | $15,481 | $11,525 | $3,956 | $3,956 | 2024-06-12 | |
| 658. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR | 2025-04-30 | $8,975 | $2,875 | $6,100 | $6,100 | 2018-11-15 | |
| 283. NN GROUP NV - UNSPON ADR | 2025-04-30 | $8,611 | $5,662 | $2,949 | $2,949 | 2024-01-03 | |
| 31000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018 | 2025-04-30 | $31,085 | $31,871 | -$786 | -$786 | ||
| 468. NV5 GLOBAL INC | 2025-04-30 | $8,449 | $12,244 | -$3,795 | -$3,795 | ||
| 232. NATIONAL GRID PLC-SP ADR | 2025-04-30 | $16,913 | $15,963 | $950 | $950 | 2025-04-14 | |
| 119. NESTLE S A SPONSORED ADR REPSTG REG | 2025-04-30 | $12,664 | $9,979 | $2,685 | $2,685 | 2017-11-01 | |
| 438. NETSTREIT CORP | 2025-04-30 | $7,080 | $7,171 | -$91 | -$91 | ||
| 9000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 | 2025-04-30 | $8,868 | $8,799 | $69 | $69 | 2023-09-27 | |
| 14000. NEWELL BRANDS INC SR NTS 6.875% 04/01/2036 DTD | 2025-04-30 | $12,170 | $14,654 | -$2,484 | -$2,484 | ||
| 12000. NEWELL BRANDS INC SR NTS 6.625% 09/15/2029 DTD | 2025-04-30 | $11,243 | $11,775 | -$532 | -$532 | 2022-10-18 | |
| 467. NIPPON TELEG & TEL CORP SPONS ADR | 2025-04-30 | $12,170 | $11,552 | $618 | $618 | 2025-04-09 | |
| 24000. NORDSTROM INC SR NTS 4.375% 04/01/2030 DTD | 2025-04-30 | $21,210 | $19,601 | $1,609 | $1,609 | ||
| 172. NORTHERN OIL AND GAS INC | 2025-04-30 | $4,107 | $7,447 | -$3,340 | -$3,340 | 2024-11-25 | |
| 119. NORTHERN OIL AND GAS INC | 2025-04-30 | $2,841 | $3,930 | -$1,089 | -$1,089 | ||
| 44. NOVARTIS AG SPONS ADR | 2025-04-30 | $4,974 | $4,362 | $612 | $612 | 2025-01-07 | |
| 128. NOVARTIS AG SPONS ADR | 2025-04-30 | $14,471 | $8,894 | $5,577 | $5,577 | 2017-11-01 | |
| 23000. NUSTAR LOGISTICS LP 5.625% 04/28/2027 DTD 04/28/2017 | 2025-04-30 | $22,978 | $23,407 | -$429 | -$429 | ||
| 24000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD | 2025-04-30 | $23,281 | $23,490 | -$209 | -$209 | ||
| 76. OLLIE'S BARGAIN OUTLET HOLDI | 2025-04-30 | $7,912 | $3,312 | $4,600 | $4,600 | 2020-03-27 | |
| 8000. ONEMAIN FIN CORP 3.875% 09/15/2028 DTD 08/11/2021 | 2025-04-30 | $7,400 | $7,400 | 2024-09-25 | |||
| 16000. ONEMAIN FIN CORP 9.0% 01/15/2029 DTD 06/22/2023 | 2025-04-30 | $16,729 | $16,881 | -$152 | -$152 | ||
| 221. ORIGIN BANCORP INC | 2025-04-30 | $7,070 | $9,577 | -$2,507 | -$2,507 | ||
| 21000. PG&E CORP SR NTS 5.0% 07/01/2028 DTD | 2025-04-30 | $20,487 | $21,467 | -$980 | -$980 | ||
| 10000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD | 2025-04-30 | $9,625 | $10,327 | -$702 | -$702 | ||
| 131. PATRICK INDUSTRIES INC | 2025-04-30 | $9,967 | $7,298 | $2,669 | $2,669 | ||
| 960. PETROLEO BRASILEIRO SA PETROBRAS S A | 2025-04-30 | $10,804 | $17,106 | -$6,302 | -$6,302 | 2024-02-27 | |
| 210. POWER CORP OF CANADA | 2025-04-30 | $7,888 | $6,922 | $966 | $966 | ||
| 15. POWER INTEGRATIONS INC | 2025-04-30 | $720 | $1,156 | -$436 | -$436 | 2024-05-13 | |
| 146. POWER INTEGRATIONS INC | 2025-04-30 | $7,010 | $11,658 | -$4,648 | -$4,648 | ||
| 61. PRESTIGE BRANDS HOLDINGS INC COM | 2025-04-30 | $4,965 | $4,947 | $18 | $18 | 2025-04-07 | |
| 16000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 | 2025-04-30 | $15,684 | $16,175 | -$491 | -$491 | ||
| 39000. RADIAN GROUP INC SR NTS 4.875% 03/15/2027 DTD | 2025-04-30 | $38,831 | $39,082 | -$251 | -$251 | ||
| 27000. RANGE RES CORP 8.25% 01/15/2029 DTD 12/08/2021 | 2025-04-30 | $27,724 | $27,569 | $155 | $155 | ||
| 104. RIO TINTO PLC SPONSORED ADR | 2025-04-30 | $6,145 | $7,114 | -$969 | -$969 | 2023-11-17 | |
| 175. ROCHE HLDG LTD SPONS ADR | 2025-04-30 | $7,126 | $5,065 | $2,061 | $2,061 | 2017-11-01 | |
| 140. SHELL PLC-ADR | 2025-04-30 | $9,001 | $7,431 | $1,570 | $1,570 | 2022-03-29 | |
| 43. SM ENERGY CO | 2025-04-30 | $976 | $1,947 | -$971 | -$971 | 2024-11-25 | |
| 230. SM ENERGY CO | 2025-04-30 | $5,221 | $8,502 | -$3,281 | -$3,281 | ||
| 24000. SM ENERGY CO SR NTS 6.75% 09/15/2026 DTD | 2025-04-30 | $23,772 | $23,772 | ||||
| 13000. SCOTTS MIRACLE-GRO CO 5.25% 12/15/2026 DTD 05/19/2017 | 2025-04-30 | $12,822 | $13,190 | -$368 | -$368 | 2017-10-30 | |
| 6000. SCOTTS MIRACLE-GRO CO 4.5% 10/15/2029 DTD 03/13/2020 | 2025-04-30 | $5,584 | $5,584 | ||||
| 20000. SCOTTS MIRACLE-GRO CO 4.375% 02/01/2032 DTD 01/20/2022 | 2025-04-30 | $17,421 | $17,744 | -$323 | -$323 | ||
| 336. SEACOAST BANKING CORP/FL | 2025-04-30 | $7,965 | $11,743 | -$3,778 | -$3,778 | ||
| 2000. SEAGATE HDD CAYMAN 4.125% 01/15/2031 DTD 06/10/2020 | 2025-04-30 | $1,824 | $1,705 | $119 | $119 | 2022-05-18 | |
| 4000. SEAGATE HDD CAYMAN 3.375% 07/15/2031 DTD 12/08/2020 | 2025-04-30 | $3,401 | $3,230 | $171 | $171 | 2022-05-19 | |
| 18000. SEAGATE HDD CAYMAN 3.125% 07/15/2029 DTD 12/08/2020 | 2025-04-30 | $16,215 | $15,750 | $465 | $465 | 2022-05-31 | |
| 65. SELECTIVE INS GROUP INC | 2025-04-30 | $5,613 | $5,577 | $36 | $36 | 2024-08-12 | |
| 84. SELECTIVE INS GROUP INC | 2025-04-30 | $7,254 | $5,133 | $2,121 | $2,121 | ||
| 18000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD | 2025-04-30 | $17,779 | $18,655 | -$876 | -$876 | 2022-01-18 | |
| 219. SIEMENS A G SPONSORED ADR | 2025-04-30 | $25,162 | $15,915 | $9,247 | $9,247 | ||
| 196. SIMULATIONS PLUS INC | 2025-04-30 | $6,789 | $7,555 | -$766 | -$766 | ||
| 1483. SOFTBANK CORP-UNSP ADR | 2025-04-30 | $22,348 | $19,001 | $3,347 | $3,347 | ||
| 102. SONIC HEALTHCARE LTD-SP ADR | 2025-04-30 | $1,690 | $1,701 | -$11 | -$11 | 2017-11-07 | |
| 27000. EXPAND ENERGY CORP 5.375% 03/15/2030 DTD 08/30/2021 | 2025-04-30 | $26,812 | $27,924 | -$1,112 | -$1,112 | ||
| 6000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 | 2025-04-30 | $6,053 | $6,059 | -$6 | -$6 | 2019-05-08 | |
| 23000. ONEMAIN FIN CORP 5.375% 11/15/2029 DTD 11/07/2019 | 2025-04-30 | $21,967 | $24,441 | -$2,474 | -$2,474 | ||
| 14000. BLOCK INC SR NTS 3.5% 06/01/2031 DTD | 2025-04-30 | $12,524 | $11,799 | $725 | $725 | 2022-09-22 | |
| 164. STEWART INFORMATION SERVICES | 2025-04-30 | $10,682 | $7,273 | $3,409 | $3,409 | ||
| 19000. SUNOCO LP/FINANCE CORP 4.5% 05/15/2029 DTD 07/06/2021 | 2025-04-30 | $18,075 | $18,030 | $45 | $45 | 2024-07-08 | |
| 686. SUNSTONE HOTEL INVS INC NEW | 2025-04-30 | $5,635 | $7,947 | -$2,312 | -$2,312 | ||
| 174. SUPERNUS PHARMACEUTICALS INC | 2025-04-30 | $5,639 | $5,070 | $569 | $569 | ||
| 2267. SVENSKA HANDELSB-A-UNSP ADR | 2025-04-30 | $14,559 | $11,977 | $2,582 | $2,582 | 2024-01-03 | |
| 23000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 | 2025-04-30 | $21,379 | $22,423 | -$1,044 | -$1,044 | ||
| 19000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008 | 2025-04-30 | $19,677 | $22,994 | -$3,317 | -$3,317 | ||
| 14000. TELEFLEX INC 4.625% 11/15/2027 DTD 11/20/2017 | 2025-04-30 | $13,686 | $13,546 | $140 | $140 | 2022-09-14 | |
| 26000. TENET HEALTHCARE CORP SR NTS 4.625% 06/15/2028 DTD | 2025-04-30 | $25,338 | $26,548 | -$1,210 | -$1,210 | 2021-09-13 | |
| 24000. TENET HEALTHCARE CORP SR NTS 4.25% 06/01/2029 DTD | 2025-04-30 | $22,903 | $22,313 | $590 | $590 | ||
| 569. TESCO PLC-SPONSORED ADR | 2025-04-30 | $8,493 | $6,858 | $1,635 | $1,635 | ||
| 398. 3I GROUP PLC-UNSPON ADR | 2025-04-30 | $11,355 | $3,069 | $8,286 | $8,286 | 2022-08-08 | |
| 576. TOKIO MARINE HLDGS INC ADR | 2025-04-30 | $22,907 | $10,116 | $12,791 | $12,791 | ||
| 40. TOYOTA MTR CORP ADR 2 COM | 2025-04-30 | $7,632 | $7,752 | -$120 | -$120 | 2025-01-07 | |
| 50. TOYOTA MTR CORP ADR 2 COM | 2025-04-30 | $9,540 | $6,780 | $2,760 | $2,760 | ||
| 21000. TWILIO INC 3.625% 03/15/2029 DTD 03/09/2021 | 2025-04-30 | $19,726 | $18,864 | $862 | $862 | 2023-05-01 | |
| 94. UMB FINANCIAL CORP | 2025-04-30 | $8,893 | $7,867 | $1,026 | $1,026 | ||
| 682. UNICREDIT SPA-ADR | 2025-04-30 | $19,750 | $17,251 | $2,499 | $2,499 | ||
| 370. UNITED OVERSEAS BK LTD SPONS ADR | 2025-04-30 | $19,650 | $13,046 | $6,604 | $6,604 | ||
| 16000. UTD RENTALS NORTH AM 5.5% 05/15/2027 DTD 11/07/2016 | 2025-04-30 | $15,984 | $16,087 | -$103 | -$103 | ||
| 12000. US STL CORP SR NTS 6.875% 03/01/2029 DTD | 2025-04-30 | $12,030 | $11,885 | $145 | $145 | 2023-05-01 | |
| 15000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/2019 | 2025-04-30 | $14,873 | $14,594 | $279 | $279 | 2023-03-29 | |
| 414. UTZ BRANDS INC | 2025-04-30 | $5,541 | $5,767 | -$226 | -$226 | 2025-03-03 | |
| 1343. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $283,734 | $304,391 | -$20,657 | -$20,657 | ||
| 630. VIAVI SOLUTIONS INC | 2025-04-30 | $6,547 | $6,705 | -$158 | -$158 | 2023-06-16 | |
| 19000. WALGREENS BOOTS ALLIANCE SR NTS 3.45% 06/01/2026 DTD | 2025-04-30 | $18,573 | $18,437 | $136 | $136 | ||
| 83. WALKER & DUNLOP INC | 2025-04-30 | $6,376 | $7,099 | -$723 | -$723 | 2025-02-20 | |
| 12000. TRAVEL + LEISURE CO SR NTS 6.0% 04/01/2027 DTD | 2025-04-30 | $12,060 | $11,988 | $72 | $72 | ||
| 13000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD | 2025-04-30 | $12,254 | $13,438 | -$1,184 | -$1,184 | ||
| 219. ZIJIN MINING GROUP-UNSP ADR | 2025-04-30 | $9,486 | $8,623 | $863 | $863 | 2025-01-13 | |
| 648. ZURICH INSURANCE GROUP-ADR | 2025-04-30 | $22,867 | $9,905 | $12,962 | $12,962 | 2017-11-01 | |
| 23000. BAYTEX ENERGY CORP 8.5% 04/30/2030 DTD 04/27/2023 | 2025-04-30 | $21,024 | $23,234 | -$2,210 | -$2,210 | ||
| 10000. BOMBARDIER INC SR NTS 6.0% 02/15/2028 DTD | 2025-04-30 | $9,880 | $9,763 | $117 | $117 | 2024-02-22 | |
| 19000. GFL ENVIRONMENTAL INC 4.75% 06/15/2029 DTD 06/08/2021 | 2025-04-30 | $18,409 | $18,420 | -$11 | -$11 | ||
| 114. AMBARELLA INC | 2025-04-30 | $5,290 | $8,298 | -$3,008 | -$3,008 | ||
| 34000. AMERN AIRLINES/AADVAN SR NTS 5.75% 04/20/2029 DTD | 2025-04-30 | $32,902 | $35,337 | -$2,435 | -$2,435 | ||
| 213. COCA-COLA EUROPACIFIC PARTNERS PLC | 2025-04-30 | $19,222 | $13,683 | $5,539 | $5,539 | ||
| 18000. INTELSAT JACKSON HLDG SR NTS 6.5% 03/15/2030 DTD | 2025-04-30 | $17,670 | $17,355 | $315 | $315 | ||
| 19000. ELASTIC NV SR NTS 4.125% 07/15/2029 DTD | 2025-04-30 | $17,904 | $17,789 | $115 | $115 | 2024-10-22 | |
| 22000. CARNIVAL CORP SR NTS 4.0% 08/01/2028 DTD | 2025-04-30 | $20,983 | $22,117 | -$1,134 | -$1,134 | ||
| 26000. ANTERO RES CORP 5.375% 03/01/2030 DTD 06/01/2021 | 2025-04-30 | $25,231 | $26,108 | -$877 | -$877 | ||
| 12000. ANTERO MIDSTREAM PART/FI 5.75% 03/01/2027 DTD 02/25/2019 | 2025-04-30 | $11,933 | $11,664 | $269 | $269 | ||
| 4000. ACADIA HEALTHCARE CO INC 5.5% 07/01/2028 DTD 06/24/2020 | 2025-04-30 | $3,914 | $3,894 | $20 | $20 | 2025-01-16 | |
| 21000. ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 DTD 10/14/2020 | 2025-04-30 | $19,940 | $21,054 | -$1,114 | -$1,114 | ||
| 14000. ACCO BRANDS CORP 4.25% 03/15/2029 DTD 03/15/2021 | 2025-04-30 | $12,119 | $13,704 | -$1,585 | -$1,585 | ||
| 16000. BUILDERS FIRSTSOURCE INC 6.375% 06/15/2032 DTD 06/15/2022 | 2025-04-30 | $16,116 | $15,098 | $1,018 | $1,018 | 2023-11-02 | |
| 24000. CAESARS ENTERTAIN INC SR NTS 6.5% 02/15/2032 DTD | 2025-04-30 | $24,071 | $24,096 | -$25 | -$25 | 2024-04-09 | |
| 54000. CCO HLDGS LLC/CAP CORP SR NTS 5.0% 02/01/2028 DTD | 2025-04-30 | $52,732 | $55,226 | -$2,494 | -$2,494 | ||
| 15000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 06/01/2033 DTD | 2025-04-30 | $13,048 | $15,458 | -$2,410 | -$2,410 | 2021-09-13 | |
| 21000. CHART INDUSTRIES INC SR NTS 7.5% 01/01/2030 DTD | 2025-04-30 | $21,806 | $21,134 | $672 | $672 | 2023-09-27 | |
| 23000. CHS/COMMUNITY HEALTH SYS SR NTS 5.625% 03/15/2027 DTD | 2025-04-30 | $22,412 | $21,097 | $1,315 | $1,315 | 2023-11-10 | |
| 19000. CINEMARK USA INC 5.25% 07/15/2028 DTD 06/15/2021 | 2025-04-30 | $18,597 | $18,040 | $557 | $557 | 2024-03-04 | |
| 18000. CNX RES CORP 6.0% 01/15/2029 DTD 11/30/2020 | 2025-04-30 | $17,399 | $17,119 | $280 | $280 | 2023-11-10 | |
| 17000. CLEAR CHANNEL OUTDOOR HO SR NTS 5.125% 08/15/2027 DTD | 2025-04-30 | $16,516 | $16,516 | 2024-07-08 | |||
| 38000. CLEVELAND-CLIFFS INC 6.75% 04/15/2030 DTD 04/14/2023 | 2025-04-30 | $36,539 | $37,293 | -$754 | -$754 | ||
| 30000. COMSTOCK RES INC 6.75% 03/01/2029 DTD 03/04/2021 | 2025-04-30 | $28,482 | $31,010 | -$2,528 | -$2,528 | ||
| 21000. DAVITA INC 4.625% 06/01/2030 DTD 06/09/2020 | 2025-04-30 | $19,453 | $21,001 | -$1,548 | -$1,548 | ||
| 3000. DT MIDSTREAM INC 4.125% 06/15/2029 DTD 06/09/2021 | 2025-04-30 | $2,806 | $2,806 | 2024-06-25 | |||
| 21000. DT MIDSTREAM INC 4.125% 06/15/2029 DTD 06/09/2021 | 2025-04-30 | $19,639 | $21,300 | -$1,661 | -$1,661 | ||
| 12000. ELEMENT SOLUTIONS INC 3.875% 09/01/2028 DTD 08/18/2020 | 2025-04-30 | $11,346 | $11,985 | -$639 | -$639 | ||
| 18000. ENTEGRIS INC 5.95% 06/15/2030 DTD 06/30/2022 | 2025-04-30 | $17,938 | $17,061 | $877 | $877 | ||
| 16000. GLOBAL INFRASTRUCTURE SO 5.625% 06/01/2029 DTD 06/01/2021 | 2025-04-30 | $15,212 | $15,480 | -$268 | -$268 | 2024-11-20 | |
| 3000. GARTNER INC 4.5% 07/01/2028 DTD 06/22/2020 | 2025-04-30 | $2,958 | $3,087 | -$129 | -$129 | 2021-08-27 | |
| 17000. GAP INC/THE 3.875% 10/01/2031 DTD 09/27/2021 | 2025-04-30 | $14,729 | $15,428 | -$699 | -$699 | 2022-02-08 | |
| 32000. GRAY MEDIA INC 4.75% 10/15/2030 DTD 10/19/2020 | 2025-04-30 | $19,119 | $30,448 | -$11,329 | -$11,329 | ||
| 19000. IMOLA MERGER CORP SR NTS 4.75% 05/15/2029 DTD | 2025-04-30 | $18,177 | $19,262 | -$1,085 | -$1,085 | ||
| 18000. LIVE NATION ENTERTAINMEN SR NTS 6.5% 05/15/2027 DTD | 2025-04-30 | $18,206 | $17,723 | $483 | $483 | 2023-10-23 | |
| 42000. MADISON IAQ LLC SR NTS 4.125% 06/30/2028 DTD | 2025-04-30 | $40,055 | $41,082 | -$1,027 | -$1,027 | ||
| 18000. MASTERBRAND INC 7.0% 07/15/2032 DTD 06/27/2024 | 2025-04-30 | $18,029 | $18,567 | -$538 | -$538 | ||
| 24000. MASTEC INC 4.5% 08/15/2028 DTD 08/04/2020 | 2025-04-30 | $23,357 | $24,538 | -$1,181 | -$1,181 | ||
| 19000. MEDLINE BORROWER LP SR NTS 3.875% 04/01/2029 DTD | 2025-04-30 | $17,708 | $17,173 | $535 | $535 | 2022-09-07 | |
| 27000. NCR VOYIX CORP 5.0% 10/01/2028 DTD 08/20/2020 | 2025-04-30 | $26,039 | $25,836 | $203 | $203 | ||
| 23000. PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD | 2025-04-30 | $22,957 | $23,457 | -$500 | -$500 | ||
| 13000. ROCKETMTGE CO-ISSUER INC 4.0% 10/15/2033 DTD 10/05/2021 | 2025-04-30 | $11,244 | $11,142 | $102 | $102 | 2025-04-08 | |
| 21000. SIRIUS XM RADIO LLC 4.0% 07/15/2028 DTD 06/21/2021 | 2025-04-30 | $19,715 | $20,439 | -$724 | -$724 | ||
| 7000. SIX FLAGS ENTERTAINME SR NTS 7.0% 07/01/2025 DTD | 2025-04-30 | $6,995 | $7,019 | -$24 | -$24 | ||
| 15000. TALLGRASS NRG PRTNR/FIN 6.0% 03/01/2027 DTD 02/20/2020 | 2025-04-30 | $14,800 | $14,552 | $248 | $248 | 2023-11-07 | |
| 23000. STD INDUSTRI INC/NY SR NTS 4.375% 07/15/2030 DTD | 2025-04-30 | $21,390 | $20,278 | $1,112 | $1,112 | 2023-11-06 | |
| 22000. SOMNIGROUP INTL INC 4.0% 04/15/2029 DTD 03/25/2021 | 2025-04-30 | $20,404 | $22,302 | -$1,898 | -$1,898 | ||
| 23000. VENTURE GLOBAL LNG INC SR NTS 8.125% 06/01/2028 DTD | 2025-04-30 | $22,832 | $22,960 | -$128 | -$128 | ||
| 19000. VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 DTD 02/06/2019 | 2025-04-30 | $18,962 | $18,892 | $70 | $70 | ||
| 13000. WEEKLEY HOMES LLC/ FINAN SR NTS 4.875% 09/15/2028 DTD | 2025-04-30 | $12,133 | $12,903 | -$770 | -$770 | ||
| 5000. NEWS CORP SR NTS 3.875% 05/15/2029 DTD | 2025-04-30 | $4,682 | $4,607 | $75 | $75 | 2022-11-22 | |
| 24000. WYNN RESORTS FIN LLC 5.125% 10/01/2029 DTD 09/20/2019 | 2025-04-30 | $23,067 | $22,124 | $943 | $943 | ||
| 16000. XPO INC 7.125% 06/01/2031 DTD 05/24/2023 | 2025-04-30 | $16,379 | $16,000 | $379 | $379 | 2023-11-06 | |
| 42000. ROYAL CARIBBEAN CRUISES SR NTS 6.25% 03/15/2032 DTD | 2025-04-30 | $42,659 | $43,508 | -$849 | -$849 | ||
| 9000. TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD | 2025-05-01 | $9,000 | $9,000 | 2023-03-27 | |||
| 10000. CIVITAS RES INC 8.75% 07/01/2031 DTD 06/29/2023 | 2025-05-01 | $9,446 | $10,681 | -$1,235 | -$1,235 | 2024-07-08 | |
| 23000. CIVITAS RES INC 8.75% 07/01/2031 DTD 06/29/2023 | 2025-05-01 | $21,725 | $23,369 | -$1,644 | -$1,644 | ||
| 24000. QUIKRETE HOLDINGS INC SR NTS 6.375% 03/01/2032 DTD | 2025-05-01 | $24,240 | $24,386 | -$146 | -$146 | 2025-03-24 | |
| 17000. SHIFT4 PAYMENTS LLC/FIN 6.75% 08/15/2032 DTD 08/15/2024 | 2025-05-01 | $17,255 | $17,488 | -$233 | -$233 | ||
| 14000. UNIVISION COMMUNICATIONS SR NTS 8.0% 08/15/2028 DTD | 2025-05-01 | $13,650 | $14,019 | -$369 | -$369 | ||
| 4000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 | 2025-05-02 | $3,624 | $3,983 | -$359 | -$359 | ||
| 5000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD | 2025-05-07 | $4,420 | $5,106 | -$686 | -$686 | 2020-11-12 | |
| 6000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 | 2025-05-07 | $5,448 | $5,967 | -$519 | -$519 | ||
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2025-05-12 | $3,184 | $2,949 | $235 | $235 | 2023-11-07 | |
| 10000. O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/01/2027 DTD | 2025-05-13 | $9,789 | $11,267 | -$1,478 | -$1,478 | 2020-11-12 | |
| 125. ENERSYS | 2025-05-14 | $12,499 | $7,805 | $4,694 | $4,694 | ||
| 30000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% | 2025-05-15 | $27,257 | $27,367 | -$110 | -$110 | 2024-08-21 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2025-05-15 | $2,145 | $2,108 | $37 | $37 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2025-05-15 | $273 | $292 | -$19 | -$19 | 2020-01-08 | |
| . FREDDIE MAC | 2025-05-15 | $19 | $19 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2025-05-15 | $128 | $133 | -$5 | -$5 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2025-05-15 | $845 | $1,048 | -$203 | -$203 | 2012-07-20 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2025-05-15 | $143 | $158 | -$15 | -$15 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2025-05-15 | $119 | $135 | -$16 | -$16 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-05-15 | $49 | $50 | -$1 | -$1 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2025-05-15 | $261 | $300 | -$39 | -$39 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2025-05-15 | $52 | $59 | -$7 | -$7 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2025-05-15 | $233 | $269 | -$36 | -$36 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2025-05-15 | $110 | $123 | -$13 | -$13 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2025-05-15 | $93 | $101 | -$8 | -$8 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2025-05-15 | $193 | $213 | -$20 | -$20 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2025-05-15 | $364 | $404 | -$40 | -$40 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2025-05-15 | $21 | $23 | -$2 | -$2 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2025-05-15 | $12 | $13 | -$1 | -$1 | 2010-09-16 | |
| . GNMA GTD PASS THRU CTF | 2025-05-15 | $10 | $10 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2025-05-15 | $18 | $18 | 2000-12-06 | |||
| . MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20 | 2025-05-15 | $5,916 | $5,413 | $503 | $503 | 2023-03-29 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2025-05-15 | $1,778 | $1,797 | -$19 | -$19 | 2024-08-15 | |
| 70000. STRIPS ZERO CPN 05/15/2025 DTD 11/15/1996 | 2025-05-15 | $70,000 | $70,000 | 2016-04-29 | |||
| 30000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD | 2025-05-15 | $29,525 | $29,144 | $381 | $381 | 2023-03-27 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2025-05-16 | $115 | $130 | -$15 | -$15 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2025-05-16 | $48 | $52 | -$4 | -$4 | 2010-09-22 | |
| 276. NV5 GLOBAL INC | 2025-05-16 | $6,098 | $7,034 | -$936 | -$936 | ||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2025-05-19 | $3,070 | $3,027 | $43 | $43 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% | 2025-05-19 | $4,990 | $4,567 | $423 | $423 | 2023-04-20 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-05-20 | $275 | $234 | $41 | $41 | 2025-04-07 | |
| . GNMA II POOL MA9720 3.0% 06/20/2054 DTD 06/01/2024 | 2025-05-20 | $171 | $152 | $19 | $19 | 2025-04-08 | |
| . GNMA II | 2025-05-20 | $37 | $37 | 1999-01-20 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2025-05-20 | $14 | $14 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2025-05-20 | $326 | $366 | -$40 | -$40 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2025-05-20 | $276 | $309 | -$33 | -$33 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2025-05-20 | $305 | $338 | -$33 | -$33 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2025-05-20 | $196 | $214 | -$18 | -$18 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2025-05-20 | $161 | $178 | -$17 | -$17 | 2016-07-06 | |
| 19000. TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD | 2025-05-20 | $18,242 | $16,785 | $1,457 | $1,457 | 2023-03-27 | |
| 12000. ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD | 2025-05-21 | $11,954 | $11,723 | $231 | $231 | 2023-03-27 | |
| 5000. WELLTOWER OP LLC 4.25% 04/15/2028 DTD 04/10/2018 | 2025-05-21 | $4,962 | $4,998 | -$36 | -$36 | 2018-04-03 | |
| 25000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD | 2025-05-22 | $24,858 | $28,442 | -$3,584 | -$3,584 | 2020-11-12 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2025-05-27 | $307 | $307 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2025-05-27 | $104 | $96 | $8 | $8 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2025-05-27 | $1,269 | $1,233 | $36 | $36 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2025-05-27 | $330 | $332 | -$2 | -$2 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2025-05-27 | $628 | $648 | -$20 | -$20 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2025-05-27 | $134 | $127 | $7 | $7 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2025-05-27 | $102 | $99 | $3 | $3 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2025-05-27 | $82 | $76 | $6 | $6 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2025-05-27 | $88 | $85 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2025-05-27 | $41 | $44 | -$3 | -$3 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2025-05-27 | $106 | $117 | -$11 | -$11 | 2014-07-11 | |
| . FANNIE MAE | 2025-05-27 | $51 | $56 | -$5 | -$5 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2025-05-27 | $657 | $701 | -$44 | -$44 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2025-05-27 | $353 | $400 | -$47 | -$47 | ||
| . FANNIE MAE | 2025-05-27 | $78 | $86 | -$8 | -$8 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2025-05-27 | $127 | $143 | -$16 | -$16 | ||
| . FANNIE MAE | 2025-05-27 | $59 | $64 | -$5 | -$5 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2025-05-27 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2025-05-27 | $607 | $654 | -$47 | -$47 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $27 | $27 | 2004-01-13 | |||
| . FANNIE MAE | 2025-05-27 | $7 | $7 | 2004-01-08 | |||
| . FNMA BL3779 2.76% 09/01/31 | 2025-05-27 | $79 | $72 | $7 | $7 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2025-05-27 | $328 | $346 | -$18 | -$18 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2025-05-27 | $365 | $328 | $37 | $37 | 2024-08-27 | |
| . FNMA CB3426 3.5% 04/01/52 | 2025-05-27 | $244 | $218 | $26 | $26 | 2025-01-31 | |
| . FNMA CB4283 5% 08/01/52 | 2025-05-27 | $209 | $208 | $1 | $1 | 2024-08-20 | |
| . FNMA FS1133 4% 10/01/51 | 2025-05-27 | $317 | $317 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2025-05-27 | $298 | $298 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2025-05-27 | $107 | $105 | $2 | $2 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2025-05-27 | $70 | $71 | -$1 | -$1 | 2011-10-26 | |
| 5000. PARAMOUNT GLOBAL 4.2% 06/01/2029 DTD 03/05/2019 | 2025-05-29 | $4,827 | $5,431 | -$604 | -$604 | 2019-12-09 | |
| 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD | 2025-05-29 | $4,832 | $6,154 | -$1,322 | -$1,322 | 2020-11-12 | |
| 38. BOOT BARN HOLDINGS INC | 2025-06-02 | $5,941 | $915 | $5,026 | $5,026 | 2020-05-28 | |
| 2000. WELLTOWER OP LLC 4.0% 06/01/2025 DTD 05/26/2015 | 2025-06-02 | $2,000 | $2,134 | -$134 | -$134 | 2019-08-09 | |
| 15000. BOEING CO SR NTS 2.75% 02/01/2026 DTD | 2025-06-04 | $14,794 | $15,750 | -$956 | -$956 | 2021-08-03 | |
| 5000. HUMANA INC SR NTS 1.35% 02/03/2027 DTD | 2025-06-04 | $4,769 | $4,797 | -$28 | -$28 | 2022-01-13 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT | 2025-06-10 | $2,999 | $2,777 | $222 | $222 | 2023-11-07 | |
| 6000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | 2025-06-11 | $5,302 | $5,316 | -$14 | -$14 | 2023-03-27 | |
| 7000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 | 2025-06-12 | $7,000 | $7,447 | -$447 | -$447 | 2018-01-03 | |
| . FHLMC GOLD G14441 4% 03/01/27 | 2025-06-16 | $2,041 | $2,005 | $36 | $36 | 2023-12-15 | |
| . FHLMC GOLD G30846 4% 01/01/34 | 2025-06-16 | $216 | $230 | -$14 | -$14 | 2020-01-08 | |
| . FREDDIE MAC | 2025-06-16 | $19 | $19 | ||||
| . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 | 2025-06-16 | $128 | $133 | -$5 | -$5 | 2015-05-21 | |
| . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 | 2025-06-16 | $829 | $1,029 | -$200 | -$200 | 2012-07-20 | |
| . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 | 2025-06-16 | $131 | $146 | -$15 | -$15 | ||
| . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 | 2025-06-16 | $119 | $135 | -$16 | -$16 | 2014-12-17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-06-16 | $66 | $68 | -$2 | -$2 | 2010-07-14 | |
| . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 | 2025-06-16 | $227 | $260 | -$33 | -$33 | ||
| . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 | 2025-06-16 | $51 | $58 | -$7 | -$7 | 2012-02-28 | |
| . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 | 2025-06-16 | $247 | $286 | -$39 | -$39 | ||
| . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 | 2025-06-16 | $54 | $60 | -$6 | -$6 | 2012-10-11 | |
| . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 | 2025-06-16 | $110 | $119 | -$9 | -$9 | 2011-01-19 | |
| . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 | 2025-06-16 | $20 | $22 | -$2 | -$2 | 2011-10-14 | |
| . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 | 2025-06-16 | $118 | $131 | -$13 | -$13 | ||
| . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 | 2025-06-16 | $23 | $26 | -$3 | -$3 | ||
| . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 | 2025-06-16 | $13 | $13 | 2010-09-16 | |||
| . GNMA GTD PASS THRU CTF | 2025-06-16 | $10 | $10 | 1999-09-14 | |||
| . GNMA GTD PASS THRU CTF | 2025-06-16 | $24 | $24 | 2000-12-06 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2025-06-16 | $139 | $156 | -$17 | -$17 | 2014-07-18 | |
| . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 | 2025-06-16 | $27 | $30 | -$3 | -$3 | 2010-09-22 | |
| 378. JULIUS BAER GROUP LTD-UN ADR | 2025-06-16 | $4,893 | $4,396 | $497 | $497 | 2023-11-13 | |
| . MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20 | 2025-06-16 | $5,512 | $5,043 | $469 | $469 | 2023-03-29 | |
| 171. PERNOD RICARD SA - SPON ADR | 2025-06-16 | $3,516 | $3,898 | -$382 | -$382 | 2024-12-18 | |
| 251. ROCHE HLDG LTD SPONS ADR | 2025-06-16 | $10,220 | $7,264 | $2,956 | $2,956 | 2017-11-01 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2025-06-16 | $5,015 | $5,067 | -$52 | -$52 | 2024-08-15 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-6 2023-6 CL A3 5.93% 07/17/ | 2025-06-16 | $2,357 | $2,357 | 2023-11-14 | |||
| 166. UPM-KYMMENE OYJ-UNSPON ADR | 2025-06-16 | $4,449 | $4,172 | $277 | $277 | ||
| 52. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2025-06-16 | $912 | $592 | $320 | $320 | 2022-10-25 | |
| 230. VOLVO AB-B SHS-UNSPON ADR | 2025-06-16 | $6,399 | $5,274 | $1,125 | $1,125 | 2021-08-30 | |
| 189. SMURFIT WESTROCK PLC | 2025-06-16 | $8,246 | $7,937 | $309 | $309 | 2024-08-02 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% | 2025-06-20 | $3,036 | $2,993 | $43 | $43 | 2023-04-19 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% | 2025-06-20 | $5,008 | $4,583 | $425 | $425 | 2023-04-20 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-06-20 | $522 | $444 | $78 | $78 | 2025-04-07 | |
| . GNMA II POOL MA9720 3.0% 06/20/2054 DTD 06/01/2024 | 2025-06-20 | $487 | $433 | $54 | $54 | 2025-04-08 | |
| . GNMA II | 2025-06-20 | $26 | $26 | 1999-01-20 | |||
| . GNMA 2 POOL #002699C 6.000% 1/20/29 | 2025-06-20 | $18 | $18 | 1999-02-04 | |||
| . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 | 2025-06-20 | $280 | $315 | -$35 | -$35 | 2017-04-27 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2025-06-20 | $219 | $245 | -$26 | -$26 | ||
| . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 | 2025-06-20 | $248 | $275 | -$27 | -$27 | ||
| . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 | 2025-06-20 | $137 | $149 | -$12 | -$12 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2025-06-20 | $149 | $165 | -$16 | -$16 | 2016-07-06 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2025-06-25 | $843 | $843 | 2022-07-27 | |||
| . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 | 2025-06-25 | $331 | $307 | $24 | $24 | 2023-03-28 | |
| . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 | 2025-06-25 | $425 | $413 | $12 | $12 | 2020-01-10 | |
| . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 | 2025-06-25 | $324 | $325 | -$1 | -$1 | 2020-01-08 | |
| . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 | 2025-06-25 | $874 | $902 | -$28 | -$28 | 2022-01-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $2 | $2 | 1998-08-14 | |||
| . FNMA AN1187 2.93% 07/01/28 | 2025-06-25 | $129 | $123 | $6 | $6 | 2023-04-11 | |
| . FNMA AN3047 2.37% 10/01/26 | 2025-06-25 | $98 | $95 | $3 | $3 | 2017-05-12 | |
| . FNMA AN3271 2.62% 10/01/28 | 2025-06-25 | $77 | $72 | $5 | $5 | 2023-04-06 | |
| . FNMA AN9043 3.44% 05/01/30 | 2025-06-25 | $81 | $78 | $3 | $3 | 2023-04-04 | |
| . FNMA AS9980 4% 06/01/44 | 2025-06-25 | $253 | $268 | -$15 | -$15 | 2017-08-17 | |
| . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 | 2025-06-25 | $131 | $145 | -$14 | -$14 | 2014-07-11 | |
| . FANNIE MAE | 2025-06-25 | $50 | $54 | -$4 | -$4 | 2015-04-20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2025-06-25 | $683 | $728 | -$45 | -$45 | ||
| . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 | 2025-06-25 | $342 | $387 | -$45 | -$45 | ||
| . FANNIE MAE | 2025-06-25 | $80 | $89 | -$9 | -$9 | 2014-07-11 | |
| . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 | 2025-06-25 | $135 | $153 | -$18 | -$18 | ||
| . FANNIE MAE | 2025-06-25 | $58 | $62 | -$4 | -$4 | ||
| . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 | 2025-06-25 | $9 | $9 | 2010-07-27 | |||
| . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 | 2025-06-25 | $819 | $883 | -$64 | -$64 | 2021-03-19 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $26 | $27 | -$1 | -$1 | 2004-01-13 | |
| . FANNIE MAE | 2025-06-25 | $65 | $66 | -$1 | -$1 | 2004-01-08 | |
| . FNMA BL3779 2.76% 09/01/31 | 2025-06-25 | $74 | $68 | $6 | $6 | 2024-08-14 | |
| . FNMA BM3086 4% 08/01/32 | 2025-06-25 | $208 | $220 | -$12 | -$12 | 2020-01-08 | |
| . FNMA CB2170 3% 11/01/51 | 2025-06-25 | $93 | $84 | $9 | $9 | 2024-08-27 | |
| . FNMA CB3426 3.5% 04/01/52 | 2025-06-25 | $96 | $85 | $11 | $11 | 2025-01-31 | |
| . FNMA CB4283 5% 08/01/52 | 2025-06-25 | $131 | $131 | 2024-08-20 | |||
| . FNMA FS1133 4% 10/01/51 | 2025-06-25 | $398 | $398 | 2022-07-27 | |||
| . FNMA FS1463 4% 05/01/51 | 2025-06-25 | $346 | $346 | 2022-07-27 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2025-06-25 | $192 | $189 | $3 | $3 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2025-06-25 | $77 | $78 | -$1 | -$1 | 2011-10-26 | |
| . MASTR ALTERNATIVE LN TR 2004-8 MTG | 2025-06-25 | 2006-01-09 | |||||
| 20887. ABRDN PHYSICAL GOLD SHARES | 2025-06-27 | $651,361 | $606,094 | $45,267 | $45,267 | ||
| 1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2025-06-30 | $10,928 | $3,974 | $6,954 | $6,954 | 2023-01-01 | |
| 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF | 2025-06-30 | $1 | $1,977 | -$1,976 | -$1,976 | 2023-01-01 | |
| 1. BREP VII PRIVATE INVESTORS, LP - CLASS A - (NON-SELF-DEALING | 2025-06-30 | $35,406 | $9,306 | $26,100 | $26,100 | 2023-01-01 | |
| 1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN | 2025-06-30 | $463,113 | $10,516 | $452,597 | $452,597 | 2023-01-01 | |
| 55. UMB FINANCIAL CORP | 2025-06-30 | $5,808 | $4,220 | $1,588 | $1,588 | ||
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI | 2025-06-30 | $1,092,364 | $1,066,371 | $25,993 | $25,993 | 2023-01-01 | |
| 1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES | 2025-06-30 | $2,376,430 | $1,873,000 | $503,430 | $503,430 | 2023-01-01 | |
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,962 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,383,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $253,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $88,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $341,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $116,177 | OverpaymentAmt |
| Applied To ES Tax | $116,177 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | Trustee | 2 | $531,171 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $96,631,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,126,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,755,182 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,513,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,513,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,597,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,916,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,245,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,245,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224,851 | TotalTaxAmt |
| Distributable Before Adj | $5,020,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,020,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,020,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,250,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,250,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,020,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,997,152 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,250,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,997,152 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,768,099 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WEST TEXAS COMMUNITY MEDIATION CENTER | ||||||||
| PO BOX 484 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $44,500 | |
| HOWARD COUNTY SHERIFF DEPARTMENT | ||||||||
| 3611 W HWY 80 | BIG SPRING | TX | 79720 | NONE | GOV | GENERAL | $75,000 | |
| SAN ANGELO AREA FOUNDATION | ||||||||
| 500 MAIN STREET | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $100,000 | |
| YARD SPORTS COMPLEX | ||||||||
| 5602 E MIDWAY RD | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $100,000 | |
| RANCH HANDS RESCUE | ||||||||
| 9477 FORT WORTH DRIVE | DENTON | TX | 76226 | NONE | PC | GENERAL | $100,000 | |
| HELP OUR PUPILS EXCEL FOUNDATION INC | ||||||||
| 102 WASHINGTON BLVD | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $10,000 | |
| BIG SPRING YOUNG MENS CHRISTIAN ASSO | ||||||||
| PO BOX 1428 801 OWENS | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $160,000 | |
| EVANGELICAL DEVELOPMENT MINISTRY | ||||||||
| PO BOX 814809 | DALLAS | TX | 75381 | NONE | PC | GENERAL | $100,000 | |
| BUCKNER CHILDREN AND FAMILY | ||||||||
| 425 W PECAN STREET | MIDLAND | TX | 79705 | NONE | PC | GENERAL | $10,000 | SERVICES INC |
| FRIENDS OF THE LIBRARY OF HOWARD | ||||||||
| 500 S MAIN ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $10,323 | COUNTY |
| RUNNELS ACADEMY | ||||||||
| 102 E 10TH ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $50,000 | |
| FOOD 2 KIDS INC | ||||||||
| PO BOX 13675 | ODESSA | TX | 79768 | NONE | PC | GENERAL | $50,000 | |
| HERITAGE MUSEUM OF BIG SPRING | ||||||||
| 510 SCURRY ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $95,000 | |
| BIG SPRING SYMPHONY ASSOCIATION IN | ||||||||
| 808 SCURRY ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $75,000 | |
| GRAND COMPANIONS HUMANE SOCIETY | ||||||||
| PO BOX 1156 | FORT DAVIS | TX | 79734 | NONE | PC | GENERAL | $100,000 | |
| HOWARD COUNTY COUNCIL ON AGING | ||||||||
| PO BOX 765 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $131,529 | |
| RAPE CRISIS SERVICES OF BIG SPRING | ||||||||
| PO BOX 1693 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $60,000 | |
| HOWARD COLLEGE FOUNDATION | ||||||||
| 1001 BIRDWELL LB | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $224,000 | |
| HOWARD COUNTY VOLUNTEER FIRE | ||||||||
| 200 N MIDWAY RD | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $300,000 | DEPARTMENT |
| CASA OF WEST TEXAS | ||||||||
| 1611 W TEXAS AVE | MIDLAND | TX | 79701 | NONE | PC | GENERAL | $100,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 400 SCURRY ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $335,000 | |
| SALVATION ARMY OF BIG SPRING | ||||||||
| 811 W 5TH ST | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $500,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL | $500,000 | |
| PERMIAN BASIN HONOR FLIGHT INC | ||||||||
| 810 N DIXIE STE 109 | ODESSA | TX | 79761 | NONE | PC | GENERAL | $25,000 | |
| HAPPY DAY HUMANE SOCIETY | ||||||||
| 5710 W INTERSTATE 20 | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $400,000 | |
| FRIENDS OF THE BIG SPRING COWBOY REUNION | ||||||||
| PO BOX 1107 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $179,800 | AND RODEO |
| WEST SIDE COMMUNITY DAYCARE CENTER | ||||||||
| 2400 SIMLER DR | BIG SPRING | TX | 79720 | NONE | PC | GENERAL | $10,000 | |
| HOWARD COUNTY FAIR ASSOCIATION INC | ||||||||
| PO BOX 2356 | BIG SPRING | TX | 79721 | NONE | PC | GENERAL | $152,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,997,152 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,572,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,383,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $1,765,715 |
| OTHER INCOME | 15 | $8,256 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,730,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,730,196 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ELOISE WATERS TRUST | |||||||
| 1 | 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | $387,449 | Yes (X) | |
| ELOISE WATERS TRUST | |||||||
| 2 | 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | $40,478,676 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $40,478,676 | FairMarketValueAmt |
| Received | 2025-03-28 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (446 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $6,530,656 | $6,660,995 |
| 693390700 PIMCO TOTAL RETURN F | $4,197,972 | $4,110,625 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937603 VANGUARD TTL BD MKT | $10,144,113 | $10,244,473 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | ||
| 00912XAV6 AIR LEASE CORP SR NT | $4,837 | $4,925 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $14,894 | $14,877 |
| 02406PAY6 AMERN AXLE & MFG INC | ||
| 03027XAK6 AMERN TOWER CORP SR | $14,763 | $14,808 |
| 036752AC7 ELEVANCE HEALTH INC | ||
| 042735BG4 ARROW ELECTRONICS IN | ||
| 05348EBC2 AVALONBAY COMMUNITIE | $4,983 | $4,883 |
| 05351WAB9 AVANGRID INC SR NTS | $4,993 | $4,884 |
| 096630AD0 BOARDWALK PIPELINES | ||
| 172967JL6 CITIGROUP INC 3.875% | ||
| 172967LD1 CITIGROUP INC SR NTS | ||
| 20030NBW0 COMCAST CORP 2.350% | $9,156 | $9,728 |
| 26884ABF9 ERP OPER LP SR NTS 2 | ||
| 29078EAA3 EMBARQ CORP SR NTS 7 | ||
| 29365TAG9 ENTERGY TX INC 4.0% | $9,981 | $9,877 |
| 3133TSJV6 FHLMC 2306 CL PL 6.0 | $962 | $970 |
| 3137A2J36 FHLMC 3766 CL MB 3.5 | $488 | $468 |
| 3137A62R2 FHLMC 3796 CL PB 5.0 | $50,043 | $41,018 |
| 3137A8JS8 FHLMC 3822 CL PA 5.0 | ||
| 3137AA5D1 FHLMC 3854 CL EW 4.0 | ||
| 31380BCE8 FNMA 434869 6.5% 08/ | $96 | $100 |
| 3138ELUF8 FNMA AL4181 5% 09/01 | ||
| 3138LFL55 FNMA AN3047 2.37% 10 | $39,611 | $40,137 |
| 3138WLCS0 FNMA AS9980 4% 06/01 | $10,551 | $9,574 |
| 31392BPJ9 FNMA 2001-81 CL GE 6 | $4,906 | $4,577 |
| 31393AE45 FNMA 2003-24 CL MZ 5 | $4,048 | $3,824 |
| 31393APU5 FNMA 2003-25 CL KP 5 | $22,407 | $20,931 |
| 31393CSV6 FNMA 2003-45 CL JB 5 | $34,223 | $31,125 |
| 31393NVW6 FHLMC 2598 CL QE 5.5 | $12,003 | $11,139 |
| 31393NXV6 FHLMC 2596 CL QH 6.0 | $5,156 | $4,727 |
| 31393RJ92 FHLMC 2624 CL QH 5.0 | $3,207 | $3,174 |
| 31393YYL3 FNMA 2004-45 CL ZL 6 | $4,712 | $4,415 |
| 31394ABD7 FNMA 2004-53 CL NC 5 | ||
| 31394BE83 FNMA 2004-101 CL TB | $15,822 | $14,478 |
| 31395TM92 FHLMC 2963 CL DE 6.0 | $18,806 | $17,234 |
| 31395UKP5 FHLMC 2978 CL JG 5.5 | $5,815 | $5,357 |
| 31396CZL7 FHLMC 3052 CL WH 5.5 | $16,442 | $14,743 |
| 31396GL82 FHLMC 3101 CL PE 5.5 | $6,086 | $5,649 |
| 31396KGX4 FNMA 2006-77 CL PC 6 | $2,028 | $1,941 |
| 31396NCE4 FHLMC 3139 CL ZT 5.5 | $5,570 | $5,351 |
| 31396VYE2 FNMA 2007-40 CL PT 5 | $1,392 | $1,349 |
| 31397FQV7 FHLMC 3290 CL PE 5.5 | $3,497 | $3,329 |
| 31397FT93 FHLMC 3293 CL MP 5.5 | $15,114 | $14,137 |
| 31397HJC3 FHLMC 3316 CL CD 5.5 | $3,730 | $3,413 |
| 31398EBY9 FHLMC 3540 CL TB 5.0 | $2,867 | $2,703 |
| 31402CPA4 FNMA 725017 5.5% 12/ | $2,446 | $2,449 |
| 31403VVR7 FNMA 759424 5.5% 01/ | $761 | $766 |
| 31417ACQ0 FNMA AB3678 3.5% 10/ | $8,509 | $7,865 |
| 36186CBY8 ALLY FINL INC 8.0% 1 | ||
| 36202C6Y4 GNMA II POOL 002687 | $902 | $932 |
| 36202C7L1 GNMA II POOL 002699 | $362 | $379 |
| 36209UBR6 GNMA 481648 7% 09/15 | $435 | $446 |
| 36225BAM0 GNMA 780912 6.5% 11/ | $431 | $450 |
| 38141EC23 GOLDMAN SACHS GROUP | ||
| 382550BG5 GOODYEAR TIRE & RUBR | ||
| 38373Q2M2 GNMA 2003-46 CL MC 5 | $19,720 | $17,504 |
| 38373S7F8 GNMA 2003-29 CL PD 5 | $7,819 | $6,936 |
| 38374FN75 GNMA 2004-18 CL WD 5 | $16,922 | $15,174 |
| 38374FW75 GNMA 2004-21 CL PD 5 | $19,939 | $17,901 |
| 38374H5B2 GNMA 2004-69 CL AB 5 | $8,215 | $7,584 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $7,528 | $6,740 |
| 38375JJQ9 GNMA 2007-7 CL PG 5. | $2,506 | $2,327 |
| 38869PAM6 GRAPHIC PACKAGING IN | ||
| 461070AP9 INTST PWR & LT SR NT | $4,987 | $4,957 |
| 576434UW2 MASTR ALTERNATIVE LN | $4 | $3 |
| 61945CAG8 MOSAIC CO SR NTS 4.0 | $4,863 | $4,962 |
| 629377CC4 NRG ENERGY INC 6.625 | ||
| 637417AH9 NNN REIT INC SR NTS | $5,123 | $4,988 |
| 637417AK2 NNN REIT INC SR NTS | $4,980 | $4,916 |
| 65473QBE2 NISOURCE INC SR NTS | $15,256 | $14,769 |
| 681919BA3 OMNICOM GP/OMNICOM C | ||
| 686330AJ0 ORIX CORP SR NTS 3.7 | $9,821 | $9,874 |
| 720186AL9 PIEDMONT NAT GAS CO | $9,975 | $9,694 |
| 761713BG0 REYNOLDS AMERN INC 4 | ||
| 776743AD8 ROPER TECHNOLOGIES I | $10,304 | $9,916 |
| 810186AP1 SCOTTS MIRACLE-GRO C | ||
| 845467AL3 S WESTN ENERGY CO 5. | ||
| 85172FAN9 SPRINGLEAF FINANCE C | ||
| 87927VAV0 TELECOM ITALIA CAP 7 | ||
| 90265EAL4 UDR INC MTN 2.95% 09 | $4,938 | $4,915 |
| 910047AK5 UTD AIRLINES HOLDING | ||
| 911365BF0 UTD RENTALS NORTH AM | ||
| 9128282A7 US TREAS 1.5% 08/15/ | $72,820 | $72,987 |
| 9128284N7 US TREAS 2.875% 05/1 | $168,984 | $166,208 |
| 9128285M8 US TREAS 3.125% 11/1 | $124,434 | $117,759 |
| 9128286B1 US TREAS 2.625% 02/1 | $139,705 | $134,821 |
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828R36 US TREAS 1.625% 05/1 | $63,624 | $63,650 |
| 912833LV0 STRIPS ZERO CPN 05/1 | ||
| 023608AH5 AMEREN CORP SR NTS 2 | ||
| 03040WAQ8 AMERN WTR CAP C SR N | $6,246 | $5,848 |
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 10373QAT7 BP CAP MARKETS AMER | ||
| 118230AQ4 BUCKEYE PARTNERS LP | ||
| 124857AZ6 PARAMOUNT GLOBAL 4.2 | ||
| 126650CX6 CVS HEALTH CORP SR N | $4,383 | $3,984 |
| 172967KY6 CITIGROUP INC SR NTS | ||
| 198280AF6 COLUMBIA PIPELINE GR | ||
| 26885BAA8 EQM MIDSTREAM PARTNE | ||
| 29336UAE7 ENLINK MIDSTREAM PAR | ||
| 3132J4EU9 FHLMC GOLD G30846 4% | $14,980 | $13,916 |
| 3136A9WS3 FNMA 2012-128 CL HJ | $45,073 | $43,133 |
| 3136AF4S0 FNMA 2013-85 CL AG 2 | $3,393 | $3,322 |
| 3140J7NC5 FNMA BM3086 4% 08/01 | $11,313 | $10,690 |
| 349553AM9 FORTIS INC SR NTS 3. | $6,762 | $6,875 |
| 42217KBF2 WELLTOWER OP LLC 4.0 | ||
| 42225UAG9 HEALTHCARE RLTY HLDG | ||
| 445658CF2 JB HUNT TRANSPRT SVC | $5,310 | $4,982 |
| 501044DP3 KROGER CO SR NTS 2.2 | $9,979 | $9,047 |
| 501797AL8 BATH & BODY WORKS IN | ||
| 552953CF6 MGM RESORTS INTL 5.5 | ||
| 573284AT3 MARTIN MARIETTA MATE | $10,529 | $9,805 |
| 606822BH6 MITSUBISHI UFJ FIN G | $27,033 | $24,529 |
| 6174468Q5 MORGAN STANLEY SR NT | ||
| 651229AW6 NEWELL RUBBERMAID IN | ||
| 651229AX4 NEWELL BRANDS INC SR | ||
| 665859AV6 NORTHN TR CORP SR NT | $4,981 | $4,493 |
| 67059TAE5 NUSTAR LOGISTICS LP | ||
| 68268NAP8 ONEOK PARTNERS LP 4. | ||
| 750236AW1 RADIAN GROUP INC SR | ||
| 828807DF1 SIMON PPTY GROUP LP | $4,947 | $4,646 |
| 91159HHW3 US BANCORP MTN 3.0% | $9,999 | $9,467 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $204,077 | $182,403 |
| 025932AP9 AMERN FINL GROUP SR | ||
| 037411AR6 APACHE CORP SR NTS 6 | ||
| 043436AU8 ASBURY AUTOMOTIVE GR | ||
| 053332BA9 AUTOZONE INC SR NTS | $9,793 | $8,563 |
| 09062XAH6 BIOGEN INC SR NTS 2. | ||
| 11134LAP4 BROADCOM CRP / CAYMN | ||
| 120568AX8 BUNGE LTD FIN CORP 3 | ||
| 126408HJ5 CSX CORP 3.800% 03/0 | $11,562 | $9,908 |
| 144285AL7 CARPENTER TECHNOLOGY | ||
| 15189TAX5 CENTERPOINT ENERGY I | $9,885 | $8,381 |
| 163851AE8 CHEMOURS CO 5.375% 0 | ||
| 16411QAG6 CHENIERE ENERGY PART | $18,453 | $18,797 |
| 21036PBF4 CONSTELLATION BRANDS | $16,396 | $13,871 |
| 22822VAB7 CROWN CASTLE INC SR | $17,235 | $14,982 |
| 25470DBJ7 DISCOVERY COMMUNICAT | ||
| 25470XAY1 DISH DBS CORP 7.75% | ||
| 256677AG0 $ GEN CORP SR NTS 3. | $11,455 | $9,491 |
| 258620566 DOUBLELINE TTL RTRN | ||
| 29103DAJ5 EMERA US FIN LP 3.55 | $5,557 | $4,945 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $10,600 | $9,490 |
| 30034WAB2 EVERGY INC SR NTS 2. | $10,803 | $9,390 |
| 31397SNZ3 FNMA 2011-28 CL HC 4 | $41,555 | $37,417 |
| 34528GAK2 FORD CR AUTO OWNER T | ||
| 345370CS7 FORD MTR CO SR NTS 5 | ||
| 432833AF8 HILTON DOMESTIC OPER | ||
| 451102BZ9 ICAHN ENTERPRISES/FI | ||
| 45174HBC0 IHEARTCOMMUNICATIONS | ||
| 501797AM6 BATH & BODY WORKS IN | ||
| 513075BT7 LAMAR MEDIA CORP 4.0 | ||
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,948 |
| 637071AM3 NOV INC SR NTS 3.6% | $9,803 | $9,592 |
| 67103HAF4 O'REILLY AUTOMOTIVE | ||
| 69331CAH1 PG&E CORP SR NTS 5.0 | ||
| 69331CAJ7 PG&E CORP SR NTS 5.2 | ||
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,318 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $10,904 | $9,071 |
| 749571AF2 RHP HOTEL PPTY/RHP F | ||
| 824348BL9 SHERWIN-WILLIAMS CO | $10,507 | $9,039 |
| 85172FAR0 ONEMAIN FIN CORP 5.3 | ||
| 852060AT9 SPRINT CAP CORP 8.75 | ||
| 855244AZ2 STARBUCKS CORP SR NT | $10,618 | $9,063 |
| 86562MAC4 SUMITOMO MITSUI FINL | ||
| 87264ACB9 T-MOBILE USA INC 2.5 | $14,868 | $13,428 |
| 87901JAH8 TEGNA INC 5.0% 09/15 | ||
| 913017CR8 RTX CORP SR NTS 3.12 | $22,154 | $19,607 |
| 92556HAB3 PARAMOUNT GLOBAL SR | ||
| 98389BAY6 XCEL ENERGY INC SR N | $11,452 | $9,487 |
| 98978VAS2 ZOETIS INC SR NTS 2. | $10,343 | $8,987 |
| U00445AE3 ACCO BRANDS CORP 4.2 | ||
| U12501AV1 CCO HLDGS LLC/CAP CO | ||
| U28361AA8 ELEMENT SOLUTIONS IN | ||
| U4503MAA0 IMOLA MERGER CORP SR | ||
| U5759TAC9 MASTEC INC 4.5% 08/1 | ||
| U62886AL7 NCR VOYIX CORP 5.0% | ||
| U7415PAC9 PRIME SECSRVC BRW/FI | ||
| U8277KAA9 SIX FLAGS THEME PARK | ||
| U8801TAD9 TEMPUR SEALY INTL IN | ||
| 01741RAL6 ATI INC SR NTS 4.875 | ||
| 02406PAU4 AMERN AXLE & MFG INC | ||
| 03066PAE9 AMERICREDIT AUTOMOBI | ||
| 03076CAK2 AMERIPRISE FINL INC | ||
| 058498AX4 BALL CORP 3.125% 09/ | ||
| 06051GHT9 BK OF AMER CORP SR N | ||
| 06051GJF7 BK OF AMER CORP SR N | $39,097 | $35,147 |
| 06051GKD0 BK OF AMER CORP SR N | $15,000 | $13,220 |
| 097023DA0 BOEING CO SR NTS 2.7 | $15,750 | $14,829 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | ||
| 228187AB6 CROWN AMER/CAP CORP | ||
| 22966RAH9 CUBESMART LP 2.25% 1 | ||
| 25746UDL0 DOMINION ENERGY INC | $9,986 | $8,744 |
| 26885BAC4 EQM MIDSTREAM PARTNE | ||
| 29261AAB6 ENCOMPASS HEALTH COR | ||
| 3136AVKE8 FNMA 2017-4 CL EA 3. | $58,604 | $53,877 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $19,799 | $18,341 |
| 382550BJ9 GOODYEAR TIRE & RUBR | ||
| 398433AP7 GRIFFON CORP 5.75% 0 | ||
| 402635AQ9 GULFPORT ENERGY OP C | ||
| 444454AF9 HUGHES SATELLITE SYS | ||
| 444859BQ4 HUMANA INC SR NTS 1. | ||
| 48121A415 JPM MANAGED INCOME F | ||
| 501797AR5 BATH & BODY WORKS IN | ||
| 57164PAF3 MARRIOTT OWNERSHIP R | ||
| 61747YEH4 MORGAN STANLEY SR NT | $10,000 | $8,757 |
| 629377CE0 NRG ENERGY INC 5.75% | ||
| 62954HBE7 NXP BV/NXP FDG/NXP U | $4,992 | $5,009 |
| 63938CAB4 NAVIENT CORP SR NTS | ||
| 69352PAQ6 PPL CAP FDG INC 4.12 | $11,658 | $9,809 |
| 744533BM1 PUB SVC OK SR NTS 2. | $14,951 | $12,977 |
| 756109BF0 RLTY INCOME CORP SR | $11,471 | $10,026 |
| 810186AS5 SCOTTS MIRACLE-GRO C | ||
| 81180WBD2 SEAGATE HDD CAYMAN 4 | ||
| 81180WBE0 SEAGATE HDD CAYMAN 3 | ||
| 81180WBF7 SEAGATE HDD CAYMAN 3 | ||
| 817565CE2 SVC CORP INTL SR NTS | ||
| 845467AS8 S WESTN ENERGY CO 5. | ||
| 878742BG9 TECK RES LTD SR NTS | ||
| 89681LAA0 TRITON CONTAINER/TAL | ||
| 90265EAR1 UDR INC MTN 3.0% 08/ | $5,301 | $4,541 |
| 9128284R8 US TREAS 2.875% 05/3 | ||
| 9128287B0 US TREAS 1.875% 06/3 | $41,075 | $38,192 |
| 91282CAE1 US TREAS 0.625% 08/1 | $27,599 | $25,586 |
| 91282CDQ1 US TREAS 1.25% 12/31 | $82,898 | $81,822 |
| 91282CDY4 US TREAS 1.875% 02/1 | $104,987 | $101,020 |
| 91282CET4 US TREAS 2.625% 05/3 | $157,706 | $156,694 |
| 928563AL9 VMWARE LLC SR NTS 2. | $14,862 | $13,019 |
| 92936UAG4 WP CAREY INC SR NTS | $9,933 | $8,793 |
| 988498AP6 YUM] BRANDS INC SR N | ||
| 98956PAV4 ZIMMER BIOMET HOLDIN | $14,996 | $13,256 |
| G0R209AB6 AMERN AIRLINES/AADVA | ||
| P2121VAM6 CARNIVAL CORP SR NTS | ||
| U0018LAH3 ANTERO RES CORP 5.37 | ||
| U00434AH0 ACADIA HEALTHCARE CO | ||
| U0125LAC4 ALBERTSONS COS/SAFEW | ||
| U12501BL2 CCO HLDGS LLC/CAP CO | ||
| U2038JAD9 COMSTOCK RES INC 6.7 | ||
| U23888AE7 DAVITA INC 4.625% 06 | ||
| U2648LAA2 DT MIDSTREAM INC 4.1 | ||
| U33791AB7 GARTNER INC 4.5% 07/ | ||
| U36547AG9 GAP INC/THE 3.875% 1 | ||
| U42511AH5 GRAY TELEVISION INC | ||
| U5561TAA1 MADISON IAQ LLC SR N | ||
| U82764AT5 SIRIUS XM RADIO INC | ||
| U9226VAB3 VISTRA OPERATIONS CO | ||
| U94783AB0 WEEKLEY HOMES LLC/ F | ||
| 00206RKH4 AT&T INC SR NTS 2.25 | $16,988 | $18,074 |
| 00817YAQ1 AETNA INC SR NTS 3.5 | ||
| 012653AE1 ALBEMARLE CORP SR NT | ||
| 01741RAH5 ATI INC SR NTS 5.875 | ||
| 03065WAD7 AMERICREDIT AUTOMOBI | $5,362 | $5,437 |
| 03066RAE5 AMERICREDIT AUTOMOBI | $23,966 | $25,937 |
| 03073EAP0 CENCORA INC SR NTS 3 | ||
| 031162DR8 AMGEN INC SR NTS 5.2 | $26,197 | $26,625 |
| 03740LAG7 AON CORP/AON GLOBAL | $15,387 | $15,441 |
| 06368FAC3 BK OF MONTREAL SR NT | ||
| 084664DA6 BERKSHIRE HATHAWAY F | $5,378 | $5,531 |
| 11120VAA1 BRIXMOR OPER PART SR | ||
| 14040HCM5 CAP ONE FINL CO SR N | ||
| 14040HCU7 CAP ONE FINL CO SR N | $10,000 | $10,000 |
| 153527AN6 CENT GARDEN & PET CO | ||
| 20030NDN8 COMCAST CORP 1.5% 02 | $13,693 | $14,515 |
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,173 |
| 25156PAC7 DEUTSCHE TELEKOM INT | $15,748 | $15,348 |
| 26208VAG1 DRIVE AUTO RECEIVABL | ||
| 277432AR1 EASTMAN CHEM CO SR N | ||
| 285512AE9 ELECTR ARTS INC SR N | $10,605 | $11,294 |
| 3132DV6F7 FHLMC POOL POOL SD80 | $37,264 | $34,998 |
| 3133KN7C1 FHLMC POOL POOL RA71 | $42,919 | $41,901 |
| 3136BNET9 FNMA 2022-M1S CL A2 | $42,531 | $43,368 |
| 3137FTBM8 FHLMC K108 CL A2 1.5 | $42,787 | $44,614 |
| 3137H73P6 FHLMC K142 CL A2 2.4 | $43,611 | $44,419 |
| 3138LDJ95 FNMA AN1187 2.93% 07 | $36,299 | $37,112 |
| 3138LFT57 FNMA AN3271 2.62% 10 | $43,837 | $44,736 |
| 3138LNBM2 FNMA AN9043 3.44% 05 | $55,080 | $55,199 |
| 3140LEGK7 FNMA POOL BS3801 1.9 | $38,754 | $43,158 |
| 3140XGHK8 FNMA FS1133 4% 10/01 | $35,512 | $33,458 |
| 3140XGTV1 FNMA FS1463 4% 05/01 | $37,216 | $35,204 |
| 344928AE6 FORD CR AUTO OWNER T | $24,992 | $25,133 |
| 345295AE9 FORD CR AUTO OWNER T | $50,500 | $50,494 |
| 34532NAD7 FORD CR AUTO OWNER T | ||
| 345370CX6 FORD MTR CO SR NTS 9 | ||
| 37045XEH5 GEN MOTORS FINL CO S | $14,997 | $15,449 |
| 37185LAM4 GENESIS ENERGY LP/FI | ||
| 464287440 ISHARES 7-10 YEAR TR | $5,451,322 | $5,399,800 |
| 465685AK1 ITC HOLDINGS CORP SR | $12,364 | $12,835 |
| 482480AL4 KLA CORP SR NTS 4.65 | $13,067 | $13,085 |
| 58772WAD5 MERCEDES-BENZ AUTO R | $39,270 | $42,416 |
| 59523UAP2 MID-AMERICA APARTMEN | $4,807 | $4,991 |
| 6174468G7 MORGAN STANLEY SR NT | $41,247 | $42,940 |
| 61747YFD2 MORGAN STANLEY SR NT | $5,000 | $5,098 |
| 651229BD7 NEWELL BRANDS INC SR | ||
| 655664AT7 NORDSTROM INC SR NTS | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | ||
| 75281ABJ7 RANGE RES CORP 8.25% | ||
| 78016FZS6 ROYAL BK OF CANADA S | ||
| 78454LAN0 SM ENERGY CO SR NTS | ||
| 797440BZ6 SAN DIEGO G & E SR N | $10,549 | $11,315 |
| 852234AP8 BLOCK INC SR NTS 3.5 | ||
| 867914BS1 TRUIST FINL CORP SR | ||
| 87264ACA1 T-MOBILE USA INC CAL | $28,306 | $30,246 |
| 874054AF6 TAKE-TWO INTERACTIVE | ||
| 879369AF3 TELEFLEX INC 4.625% | ||
| 88033GDH0 TENET HEALTHCARE COR | ||
| 88033GDM9 TENET HEALTHCARE COR | ||
| 89114TZG0 TORONTO-DOMINION BK | ||
| 89115A2E1 TORONTO-DOMINION BK | $6,672 | $6,871 |
| 89788MAH5 TRUIST FINL CORP SR | $10,000 | $9,996 |
| 90138FAC6 TWILIO INC 3.625% 03 | ||
| 91282CFF3 US TREAS 2.75% 08/15 | $42,745 | $41,513 |
| 91282CFM8 US TREAS 4.125% 09/3 | $200,732 | $201,820 |
| 91282CFV8 US TREAS 4.125% 11/1 | $141,361 | $135,933 |
| 91282CGC9 US TREAS 3.875% 12/3 | $101,324 | $100,422 |
| 91282CGH8 US TREAS 3.5% 01/31/ | $303,053 | $303,451 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $53,495 | $53,019 |
| 91282CGZ8 US TREAS 3.5% 04/30/ | $40,320 | $39,486 |
| 91282CHE4 US TREAS 3.625% 05/3 | $118,454 | $119,747 |
| 912909AU2 US STL CORP SR NTS 6 | ||
| 91740PAF5 USA COM PART/USA COM | ||
| 95000U2D4 WELLS FARGO & CO SR | ||
| U0018YAB8 ANTERO MIDSTREAM PAR | ||
| U6203WAA6 MEDLINE BORROWER LP | ||
| U91505AP9 UNIVISION COMMUNICAT | ||
| U9598QAA6 NEWS CORP SR NTS 3.8 | ||
| U98354AA8 WYNN RESORTS FIN LLC | ||
| V7780TAK9 ROYAL CARIBBEAN CRUI | ||
| 02005NBS8 ALLY FINL INC 6.7% 0 | ||
| 023608AQ5 AMEREN CORP SR NTS 5 | $4,955 | $5,090 |
| 025816DG1 AMERN EXPRESS CO SR | ||
| 049560AZ8 ATMOS ENERGY CORP SR | $9,987 | $10,735 |
| 058498AY2 BALL CORP 6.875% 03/ | ||
| 071813CB3 BAXTER INTL INC SR N | $12,100 | $12,805 |
| 10805MAE7 BRIDGECREST LENDING | $39,991 | $40,768 |
| 13607LWT6 CANADIAN IMPERIAL BK | ||
| 14687TAD9 CARVANA AUTO RECEIVA | $12,561 | $13,465 |
| 292480AL4 ENERGY TRANSFER LP S | $19,705 | $20,283 |
| 30225VAN7 EXTRA SPACE STORAGE | $10,746 | $9,807 |
| 3128MDEN9 FHLMC GOLD G14441 4% | $26,014 | $26,329 |
| 38141GA87 GOLDMAN SACHS GROUP | $5,000 | $5,205 |
| 38141GWV2 GOLDMAN SACHS GROUP | $23,723 | $24,602 |
| 431571AE8 HILLENBRAND INC 3.75 | ||
| 43815PAD1 HONDA AUTO RECEIVABL | $33,601 | $34,850 |
| 49271VAV2 KEURIG DR PEPPER INC | $14,947 | $15,353 |
| 494553AD2 KINDER MORGAN INC 5. | $9,983 | $10,156 |
| 516806AJ5 VITAL ENERGY INC 9.7 | ||
| 55336VBX7 MPLX LP SR NTS 5.5% | $4,893 | $5,020 |
| 637417AT3 NNN REIT INC SR NTS | $4,938 | $5,126 |
| 68902VAP2 OTIS WORLDWIDE CORP | $14,966 | $15,441 |
| 693475BR5 PNC FINL SERVICES SR | $9,978 | $10,356 |
| 693475BV6 PNC FINL SERVICES SR | $3,000 | $3,045 |
| 694308KR7 PAC GAS & ELEC 5.8% | $9,988 | $9,998 |
| 80287DAC1 SANTANDER DRIVE AUTO | $22,643 | $22,757 |
| 8426EPAG3 SOUTHN CO GAS CAP 5. | $18,413 | $18,875 |
| 88339WAB2 WILLIAMS COMPANIES I | $14,932 | $15,207 |
| 91159HJM3 US BANCORP SR NTS VA | $10,182 | $10,384 |
| 91282CHC8 US TREAS 3.375% 05/1 | $115,918 | $119,155 |
| 91282CHW4 US TREAS 4.125% 08/3 | $97,984 | $101,445 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $31,003 | $30,816 |
| 91282CJQ5 US TREAS 3.75% 12/31 | $44,177 | $44,777 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $47,426 | $49,479 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $64,551 | $66,013 |
| 91282CKT7 US TREAS 4.5% 05/31/ | $65,071 | $66,772 |
| 91282CKU4 US TREAS 4.625% 05/3 | $75,697 | $77,862 |
| 92939UAM8 WEC ENERGY GROUP INC | $4,999 | $5,066 |
| 98310WAN8 TRAVEL + LEISURE CO | ||
| C08047AD1 BAYTEX ENERGY CORP 8 | ||
| C10602BK2 BOMBARDIER INC SR NT | ||
| U08985AN0 BUILDERS FIRSTSOURCE | ||
| U1230PAC5 CAESARS ENTERTAIN IN | ||
| U16134AB1 CHART INDUSTRIES INC | ||
| U1638HAB3 CIVITAS RES INC 8.75 | ||
| U17127AR9 CHS/COMMUNITY HEALTH | ||
| U17176AL9 CINEMARK USA INC 5.2 | ||
| U1749LAE4 CNX RES CORP 6.0% 01 | ||
| U1852LAM9 CLEVELAND-CLIFFS INC | ||
| U2936CAB1 ENTEGRIS INC 5.95% 0 | ||
| U53897AH4 LIVE NATION ENTERTAI | ||
| U8302LAG3 TALLGRASS NRG PRTNR/ | ||
| U85343AJ7 STD INDUSTRIES INC S | ||
| U9220NAA9 VENTURE GLOBAL LNG I | ||
| U9840LAB1 XPO INC 7.125% 06/01 | ||
| V7780TAM5 ROYAL CARIBBEAN CRUI | ||
| VA ELEC & PWR CO SR | ||
| 00912XBA1 AIR LEASE CORP SR NT | ||
| 00928QAS0 AIRCASTLE LTD 4.25% | $14,881 | $14,933 |
| 025816EF2 AMERN EXPRESS CO SR | $16,000 | $16,338 |
| 03073EAT2 CENCORA INC SR NTS 2 | $11,312 | $11,737 |
| 05611UAE3 BMW VEH LEASE TR 202 | $50,506 | $50,407 |
| 06051GLU1 BK OF AMER CORP SR N | $20,712 | $21,105 |
| 06051GMM8 BK OF AMER CORP SR N | $5,000 | $5,141 |
| 06406RBN6 BK OF NY MELLON CORP | $18,865 | $19,145 |
| 06406RBR7 BK OF NY MELLON CORP | $5,971 | $6,019 |
| 06418GAP2 BK OF NOVA SCOTIA SR | $15,000 | $15,194 |
| 09062XAL7 BIOGEN INC SR NTS 5. | $5,021 | $5,149 |
| 097023DS1 BOEING CO/THE SR NTS | $16,144 | $16,298 |
| 10373QBW9 BP CAP MARKETS AMER | $20,608 | $20,126 |
| 120568BC3 BUNGE LTD FIN CORP 2 | $8,760 | $9,052 |
| 14149YBS6 CARDINAL HEALTH INC | $14,884 | $15,298 |
| 17327CAT0 CITIGROUP INC SR NTS | $34,878 | $34,841 |
| 20826FBL9 CONOCOPHILLIPS CO 5. | $9,995 | $9,993 |
| 263534CS6 EIDP INC SR NTS 5.12 | $8,969 | $9,178 |
| 26884ABQ5 ERP OPER LP SR NTS 4 | $14,934 | $15,171 |
| 27636AAB8 EASTN ENERGY GAS SR | $9,972 | $10,406 |
| 3140HRQX4 FNMA POOL BL0469 3.8 | $49,203 | $49,020 |
| 3140HVFV1 FNMA BL3779 2.76% 09 | $45,220 | $45,469 |
| 3140QMMU5 FNMA CB2170 3% 11/01 | $32,907 | $31,786 |
| 3140QNYY2 FNMA CB3426 3.5% 04/ | $38,268 | $38,712 |
| 3140QPXM4 FNMA CB4283 5% 08/01 | $43,082 | $42,681 |
| 316773DM9 FIFTH THIRD BANCORP | $15,057 | $15,166 |
| 36179YAL8 GNMA II POOL MA9011 | $41,091 | $41,107 |
| 36179YYR9 GNMA II POOL MA9720 | $27,645 | $27,549 |
| 36268GAD7 GM FINL CONSUMER AUT | $25,132 | $25,125 |
| 38141GB37 GOLDMAN SACHS GROUP | $10,000 | $10,087 |
| 38141GB78 GOLDMAN SACHS GROUP | $9,627 | $9,879 |
| 404119CK3 HCA INC 3.625% 03/15 | $22,364 | $23,060 |
| 437927AD8 HONDA AUTO RECEIVABL | $30,305 | $30,248 |
| 440452AF7 HORMEL FOODS CORP SR | $4,303 | $4,445 |
| 446150BE3 HUNTINGTON BANCSHARE | $15,026 | $15,369 |
| 44934QAD3 HYUNDAI AUTO RECEIVA | $35,321 | $35,357 |
| 49326EEQ2 KEYCORP SR NTS MTN V | $15,028 | $15,179 |
| 573874AP9 MARVELL TECHNOLOGY I | $10,385 | $10,411 |
| 61747YFT7 MORGAN STANLEY SR NT | $4,000 | $4,049 |
| 620076CA5 MOTOROLA SOLUTIONS I | $14,989 | $15,162 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $9,725 | $9,929 |
| 682680AY9 ONEOK INC 3.4% 09/01 | $9,581 | $9,543 |
| 76720AAS5 RIO TINTO FIN USA PL | $15,000 | $15,287 |
| 78017DAA6 ROYAL BK OF CANADA S | $12,095 | $12,173 |
| 80286PAC5 SANTANDER DRIVE AUTO | $43,656 | $43,385 |
| 80288DAE6 SANTANDER DRIVE AUTO | $19,995 | $20,225 |
| 802919AD2 SANTANDER DRIVE AUTO | $19,999 | $20,137 |
| 808513CH6 CHARLES SCHWAB CORP | $10,662 | $10,820 |
| 835495AR3 SONOCO PRODUCTS CO S | $14,524 | $14,965 |
| 871607AE7 SYNOPSYS INC SR NTS | $14,986 | $15,119 |
| 89352HAD1 TRANSCANADA PIPELINE | $15,941 | $15,704 |
| 91159HJL5 US BANCORP SR NTS VA | $14,522 | $14,811 |
| 91282CLF6 US TREAS 3.875% 08/1 | $148,254 | $146,455 |
| 91282CMM0 US TREAS 4.625% 02/1 | $40,286 | $41,269 |
| 92277GAN7 VENTAS RLTY LP 4.4% | $14,999 | $14,950 |
| 95000U3D3 WELLS FARGO & CO SR | $19,831 | $20,465 |
| 95000U3P6 WELLS FARGO & CO SR | $30,416 | $30,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110448107 BRITISH AMERICAN TOB | $24,146 | $32,421 |
| 126501105 CTS CORP | $13,308 | $18,578 |
| 251566105 DEUTSCHE TELEKOM AG- | $9,996 | $21,515 |
| 258278100 DORMAN PRODUCTS INC | $12,835 | $22,694 |
| 302081104 EXLSERVICE HOLDINGS | $10,348 | $30,259 |
| 315911727 FIDELITY INTL INDX | $2,089,037 | $2,702,327 |
| 315911750 FIDELITY 500 INDEX F | $20,411,836 | $32,397,983 |
| 353514102 FRANKLIN ELECTRIC CO | $11,164 | $22,076 |
| 450737101 IBERDROLA SA-SPONSOR | $14,328 | $33,794 |
| 451107106 IDACORP INC | $24,844 | $31,287 |
| 493732101 KFORCE INC | $22,071 | $28,133 |
| 566324109 MARCUS & MILLICHAP I | $32,371 | $33,965 |
| 587376104 MERCANTILE BANK CORP | $12,682 | $19,028 |
| 626188106 MUENCHENER RUECK-UNS | $10,823 | $32,251 |
| 629334103 NN GROUP NV - UNSPON | $16,986 | $28,662 |
| 641069406 NESTLE SA-SPONS ADR | $20,713 | $24,532 |
| 654624105 NTT INC | $20,915 | $24,325 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 771195104 ROCHE HOLDINGS LTD-S | $7,727 | $10,883 |
| 816300107 SELECTIVE INSURANCE | $25,937 | $37,866 |
| 826197501 SIEMENS AG-SPONS ADR | $19,330 | $39,305 |
| 840441109 SOUTHSTATE CORP | ||
| 902788108 UMB FINANCIAL CORP | $13,750 | $22,925 |
| 911271302 UNITED OVERSEAS BANK | $18,376 | $33,918 |
| 989825104 ZURICH INSURANCE GRO | $13,564 | $31,352 |
| 46090E103 INVESCO QQQ TRUST SE | $872,547 | $2,936,931 |
| 00215W100 ASE TECHNOLOGY HOLDI | $19,126 | $28,965 |
| 04911A107 ATLANTIC UNION BANKS | $36,382 | $35,096 |
| 05523R107 BAE SYSTEMS PLC -SPO | $7,914 | $35,724 |
| 05534B760 BCE INC | ||
| 05565A202 BNP PARIBAS-ADR | $21,741 | $25,278 |
| 08160H101 BENCHMARK ELECTRONIC | $17,478 | $28,191 |
| 46434G103 ISHARES CORE MSCI EM | $6,102,255 | $7,023,270 |
| 46434G822 ISHARES MSCI JAPAN E | $2,185,655 | $2,767,068 |
| 59410T106 MICHELIN (CGDE)-UNSP | $9,735 | $13,433 |
| 66987V109 NOVARTIS AG-SPONSORE | $22,652 | $39,449 |
| 68213N109 OMNICELL INC | ||
| 80105N105 SANOFI-ADR | $20,702 | $21,256 |
| 83272W106 SMURFIT KAPPA GROUP | ||
| 83546A203 SONIC HEALTHCARE LTD | $5,237 | $5,613 |
| 92189F106 VANECK GOLD MINERS E | ||
| G037AX101 AMBARELLA INC | $18,175 | $22,198 |
| 001744101 AMN HEALTHCARE SERVI | $23,053 | $13,477 |
| 008492100 AGREE REALTY CORP | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 057665200 BALCHEM CORP | $15,664 | $29,611 |
| 099406100 BOOT BARN HOLDINGS I | $4,852 | $32,528 |
| 126402106 CSW INDUSTRIALS INC | $6,617 | $26,962 |
| 14808P109 CASS INFORMATION SYS | $16,303 | $19,770 |
| 165303108 CHESAPEAKE UTILITIES | $21,796 | $26,929 |
| 254543101 DIODES INC | $26,789 | $26,921 |
| 29275Y102 ENERSYS | $9,696 | $17,411 |
| 44925C103 ICF INTERNATIONAL IN | $23,527 | $26,175 |
| 483007704 KAISER ALUMINUM CORP | $29,617 | $32,999 |
| 500643200 KORN FERRY | $21,680 | $36,958 |
| 577130818 MATTHEWS CHINA FUND- | ||
| 60786M105 MOELIS & CO - CLASS | $14,961 | $39,262 |
| 681116109 OLLIE'S BARGAIN OUTL | $9,678 | $29,519 |
| 78463M107 SPS COMMERCE INC | ||
| 81369Y209 HEALTH CARE SELECT S | $812,033 | $918,863 |
| 29265W207 ENEL SPA - UNSPON AD | $21,926 | $34,033 |
| 83405K102 SOFTBANK CORP-UNSP A | $26,196 | $34,941 |
| 89151E109 TOTALENERGIES SE -SP | $4,965 | $8,410 |
| 892331307 TOYOTA MOTOR CORP -S | $10,552 | $14,298 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $7,673 | $8,408 |
| 09227Q100 BLACKBAUD INC | $24,457 | $25,620 |
| 12653C108 CNX RESOURCES CORP | ||
| 204280309 COMPAGNIE DE SAINT-U | $11,364 | $28,367 |
| 25157Y202 DHL GROUP - ADR | $13,008 | $17,233 |
| 50187T106 LGI HOMES INC | $31,767 | $16,435 |
| 695127100 PACIRA BIOSCIENCES I | ||
| 703343103 PATRICK INDUSTRIES I | $17,237 | $35,801 |
| 739239101 POWER CORP OF CANADA | $17,043 | $19,626 |
| 811707801 SEACOAST BANKING COR | $34,004 | $33,199 |
| 860372101 STEWART INFORMATION | $18,286 | $30,532 |
| 868459108 SUPERNUS PHARMACEUTI | $13,449 | $15,445 |
| 86959C103 SVENSKA HANDELSB-A-U | $6,406 | $8,096 |
| 889094108 TOKIO MARINE HOLDING | $11,631 | $28,134 |
| 922042874 VANGUARD FTSE EUROPE | $5,835,200 | $6,887,270 |
| 006739106 ADDUS HOMECARE CORP | $25,598 | $33,981 |
| 007973100 ADVANCED ENERGY INDU | $23,906 | $37,630 |
| 05350V106 AVANOS MEDICAL INC | $34,774 | $15,826 |
| 05589G102 BALDWIN INSURANCE GR | $15,805 | $28,811 |
| 23341C103 DNB BANK ASA - SPN A | $12,204 | $16,527 |
| 29355X107 ENPRO INC | $24,045 | $49,037 |
| 389375106 GRAY TELEVISION INC | ||
| 45826H109 INTEGER HOLDINGS COR | $33,675 | $48,942 |
| 609027107 MONARCH CASINO & RES | $25,432 | $33,884 |
| 665531307 NORTHERN OIL AND GAS | $23,117 | $24,268 |
| 767204100 RIO TINTO PLC-SPON A | $11,953 | $10,383 |
| 780259305 SHELL PLC-ADR | $17,409 | $23,094 |
| 867892101 SUNSTONE HOTEL INVES | $23,472 | $19,304 |
| 881575401 TESCO PLC-SPONSORED | $20,032 | $29,462 |
| 88579N105 3I GROUP PLC-UNSPON | $4,254 | $15,945 |
| 92189H607 VANECK OIL SERVICES | ||
| 928854108 VOLVO AB-B SHS-UNSPO | $11,260 | $13,831 |
| 005098108 ACUSHNET HOLDINGS CO | $19,257 | $27,453 |
| 191241108 COCA-COLA FEMSA SAB- | $15,240 | $27,181 |
| 233825207 MERCEDES-BENZ GROUP- | $6,655 | $5,122 |
| 37827X100 GLENCORE PLC -UNSP A | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287556 ISHARES BIOTECHNOLOG | ||
| 500458401 KOMATSU LTD -SPONS A | $14,274 | $18,117 |
| 68621T102 ORIGIN BANCORP INC | $23,991 | $23,302 |
| 71424F105 PERMIAN RESOURCES CO | ||
| 739276103 POWER INTEGRATIONS I | $30,051 | $26,385 |
| 78454L100 SM ENERGY CO | $23,491 | $19,867 |
| 92334N103 VEOLIA ENVIRONNEMENT | $5,402 | $8,479 |
| 925550105 VIAVI SOLUTIONS INC | $18,507 | $18,327 |
| G25839104 COCA-COLA EUROPACIFI | $14,623 | $21,696 |
| 011311107 ALAMO GROUP INC | $33,650 | $36,688 |
| 04314H857 ARTISAN INTL VAL-INS | $1,804,363 | $1,998,586 |
| 088606108 BHP GROUP LTD-SPON A | ||
| 14174T107 CARETRUST REIT INC | $19,279 | $23,470 |
| 192576106 COHU INC | $28,915 | $20,164 |
| 194014502 ENOVIS CORP | $42,236 | $28,569 |
| 296315104 ESCO TECHNOLOGIES IN | $26,733 | $49,311 |
| 46137V357 INVESCO S&P 500 EQUA | $1,011,085 | $1,206,027 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $1,109,092 | $1,614,888 |
| 48137C108 JULIUS BAER GROUP LT | $9,884 | $11,441 |
| 553491101 MS&AD INSURANCE-UNSP | $9,536 | $15,609 |
| 62945V109 NV5 GLOBAL INC | $26,688 | $25,468 |
| 71639T106 PETIQ INC | ||
| 71654V408 PETROLEO BRASILEIRO- | $24,286 | $17,539 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 81369Y605 FINANCIAL SELECT SEC | $1,495,896 | $1,702,653 |
| 829214105 SIMULATIONS PLUS INC | $19,791 | $10,051 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 00135T104 AIB GROUP PLC-UNSP A | $8,953 | $12,873 |
| 25243Q205 DIAGEO PLC-SPONSORED | $12,038 | $9,479 |
| 29250N105 ENBRIDGE INC | $29,122 | $29,141 |
| 40523H106 HAIER SMART HOME CO | $3,753 | $2,627 |
| 458334109 INTERPARFUMS INC | $16,196 | $19,959 |
| 46641Q233 JPMORGAN BETABUILDER | $990,670 | $1,063,023 |
| 516806205 VITAL ENERGY INC | $24,949 | $10,635 |
| 537008104 LITTELFUSE INC | $15,046 | $21,539 |
| 53815P108 LIVERAMP HOLDINGS IN | $21,684 | $23,756 |
| 636274409 NATIONAL GRID PLC-SP | $31,523 | $34,377 |
| 64119V303 NETSTREIT CORP | $20,401 | $21,789 |
| 714264306 PERNOD RICARD SA - S | $23 | $20 |
| 74112D101 PRESTIGE CONSUMER HE | $19,241 | $18,685 |
| 81369Y407 CONSUMER DISCRETIONA | $645,739 | $691,109 |
| 81369Y506 ENERGY SELECT SECTOR | $280,441 | $261,554 |
| 81369Y704 INDUSTRIAL SELECT SE | $649,202 | $716,652 |
| 81369Y803 TECHNOLOGY SELECT SE | $1,906,783 | $2,299,582 |
| 81369Y852 COMM SERV SELECT SEC | $633,182 | $719,988 |
| 81369Y886 UTILITIES SELECT SEC | $633,575 | $651,810 |
| 877409102 TAYLOR WIMPEY PLC-UN | $202 | $166 |
| 904678406 UNICREDIT SPA-ADR | $27,199 | $38,366 |
| 918090101 UTZ BRANDS INC | $19,245 | $17,507 |
| 93148P102 WALKER & DUNLOP INC | $22,227 | $18,959 |
| 98953F107 ZIJIN MINING GROUP-U | $19,405 | $24,454 |
| G8267P108 SMURFIT WESTROCK PLC | $8,147 | $8,371 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 345162929 APAX VIII PVT INVEST | AT COST | $65,729 | |
| 484981964 GSO PRIVATE INVESTOR | AT COST | $63,509 | $59,201 |
| 827994922 SLP IV PRIVATE INVES | AT COST | $1,096,059 | |
| 4225629A8 BREP VII PRIVATE INV | AT COST | $160,745 | |
| HFNWMARL3 EMERGING MARKET CURR | AT COST | $1,715,359 | $1,000,000 |
| HFVARARG8 VARDE CREDIT PARTNER | |||
| 036582922 AREA EF IV PRIVATE I | AT COST | $113,914 | |
| 5M4217912 MARINER ATLANTIC MUL | AT COST | $1,091,193 | $694,000 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $1,516,301 | $1,637,317 |
| 456297944 LAKEWOOD CAPITAL OFF | AT COST | $1,322,908 | $750,000 |
| 464285204 ISHARES GOLD TRUST | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $1,294,146 | $1,715,000 |
| 191912708 COHEN & STEERS RL ES | |||
| HECSMAER8 DOLLAR SENIOR LOAN O | |||
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $1,599,222 | $1,670,047 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $1,742,817 | $1,540,829 |
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $679,435 | $603,324 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $1,576,850 | $1,603,480 |
| 458621919 GROSVENOR ALTERNATIV | AT COST | $12,792,679 | $12,400,000 |
| 9KHT61925 GROSVENOR ALTERNATIV | AT COST | $2,000,000 | $2,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (38 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX W&NW RR CO SVY GLASS | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW HOWARD | $0 | $4,217,878 |
| XXX-XX-XXXX SEC 156 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 156 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 156 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 157 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 157 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 136 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 136 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 793 JH GIBSON YO | $0 | $1,019,009 |
| XXX-XX-XXXX SEC 771 JH GIBSONYOA | $0 | $25,448 |
| XXX-XX-XXXX T&P RR CO SVY HOWARD | $0 | $1 |
| MINERAL ASSETS | $0 | $0 |
| XXX-XX-XXXX SEC 137 W&NW SVY GLA | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW SVY HOW | $0 | $2,105,629 |
| XXX-XX-XXXX 93, BLK D, JOHN H GI | $0 | $0 |
| XXX-XX-XXXX SEC 771 J H GIBSON Y | $0 | $11,768 |
| XXX-XX-XXXX SEC 156 W&NW SVY GLA | $0 | $1 |
| XXX-XX-XXXX SEC 156 W&NW SVY GLA | $0 | $1 |
| XXX-XX-XXXX SEC 156 W&NW SVY GLA | $0 | $1 |
| XXX-XX-XXXX SEC 157 W&NW SVY GLA | $0 | $1 |
| XXX-XX-XXXX SEC 157 W&NW SVY GLA | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 128 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 137 W&NW SVY HOW | $0 | $1 |
| XXX-XX-XXXX SEC 136 W&NW SVY HOW | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV TO BV ADJUSTMENT FOR CONTRIBUTION | $11,866,008 |
| 2025 TRANSACTIONS POSTED IN 2024 | $1,595 |
| ACCRUED INT PAID-CARRYOVER | $92 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $58,024 | $58,024 | $0 |
| MINERAL INT-AD VALOREM TAX | $58,652 | $58,652 | $0 |
| ROYALTY - OTHER EXPENSES | $637 | $637 | $0 |
| ADR DEPOSITORY FEE | $3,684 | $3,684 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $1,765,715 | $1,765,715 |
| OTHER INCOME | $8,256 | $8,256 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2023 | $2,643 |
| COST BASIS ADJUSTMENT | $3,109 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $118,302 | Amt |
| Net Investment Income | $118,302 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELOISE WATERS TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,740 | $11,740 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,542 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $253,028 | $0 | $0 |
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