2026-02-05T17:01:23-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 756013899 DORA ROBERTS FOUNDATION - FI XXXXX4008 DORA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-12-24 true true HEATHER A HAWES P01379658 7327679100 2025-12-24 2024 2025-03-06 01:10:19Z X 142922681 40866125 X 2572651 2548126 12383574 65947930 12383574 0 1773971 1773971 57596321 16705671 531171 278316 252855 0 0 0 0 0 0 118302 118302 0 0 268310 11740 0 0 0 0 0 0 0 120997 120997 1038780 529355 0 252855 3997152 3997152 5035932 529355 0 4250007 52560389 16176316 0 2085124 1754642 1754642 834848 990455 990455 0 0 0 31703084 51516923 71259523 24177704 32725125 32707432 13161148 25673198 28830866 7379763 71961908 112660343 142922681 0 X 71961908 112660343 71961908 112660343 71961908 112660343 71961908 52560389 5752 124528049 11867706 112660343 2000. SIX FLAGS ENTERTAINME SR NTS 7.0% 07/01/2025 DTD 2024-07-01 2000 2045 -45 -45 55. TOTAL FINA ELF S A SPONSORED ADR 2024-04-12 2024-07-02 3774 4058 -284 -284 18. TOYOTA MTR CORP ADR 2 COM 2023-07-13 2024-07-02 3696 2868 828 828 27000. CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 DTD 06/26/2020 2024-07-08 25912 28238 -2326 -2326 15000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD 2016-09-14 2024-07-08 15000 15785 -785 -785 44. BENCHMARK ELECTRS INC 2024-02-09 2024-07-09 1708 1325 383 383 85. BENCHMARK ELECTRS INC 2024-07-09 3300 2504 796 796 89. FRANKLIN ELECTRIC INC 2017-11-01 2024-07-09 8356 4039 4317 4317 8561. ISHARES TR S & P MIDCAP 400 INDEX FD 2024-07-11 511976 444396 67580 67580 2787. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-11 400865 381036 19829 19829 39. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2024-06-12 2024-07-12 1322 1316 6 6 200. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2024-07-12 6781 5265 1516 1516 268. COMPAGNIE DE SAINT-UNSP ADR 2020-12-11 2024-07-12 4568 2532 2036 2036 231. VEOLIA ENVIRONNEMENT SPONSORED ADR 2024-07-12 3605 2646 959 959 627. CNX RESOURCES CORP 2024-07-15 16572 9400 7172 7172 50000. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 D 2023-04-19 2024-07-15 20958 20460 498 498 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-07-15 2320 2280 40 40 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2024-07-15 195 208 -13 -13 . FREDDIE MAC 2024-07-15 27 27 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2024-07-15 178 185 -7 -7 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2024-07-15 1019 1264 -245 -245 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2024-07-15 95 100 -5 -5 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-07-15 161 173 -12 -12 . 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 2014-12-17 2024-07-15 110 125 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2024-07-15 42 43 -1 -1 . 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 2012-02-28 2024-07-15 48 54 -6 -6 . 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 2012-10-11 2024-07-15 55 62 -7 -7 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2024-07-15 82 89 -7 -7 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2024-07-15 57 63 -6 -6 . 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 2010-09-16 2024-07-15 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2024-07-15 221 206 15 15 . GNMA GTD PASS THRU CTF 1999-09-14 2024-07-15 9 9 . GNMA GTD PASS THRU CTF 2000-12-06 2024-07-15 24 23 1 1 100. OMNICELL INC 2024-07-15 2662 10627 -7965 -7965 148. PACIRA BIOSCIENCES INC 2023-10-03 2024-07-15 3148 4327 -1179 -1179 332. PACIRA BIOSCIENCES INC 2024-07-15 7061 18601 -11540 -11540 89. SANOFI-SYNTHELABO SA 2024-07-15 4505 3923 582 582 8. TOTAL FINA ELF S A SPONSORED ADR 2024-04-12 2024-07-15 552 590 -38 -38 48. TOTAL FINA ELF S A SPONSORED ADR 2020-08-26 2024-07-15 3311 1901 1410 1410 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2024-07-16 140 158 -18 -18 408. OMNICELL INC 2024-07-16 11134 25542 -14408 -14408 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2024-07-17 43 47 -4 -4 97. OMNICELL INC 2024-07-17 2699 4153 -1454 -1454 8000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 2019-05-08 2024-07-17 8140 8166 -26 -26 10000. TECK RES LTD SR NTS 3.9% 07/15/2030 DTD 2021-08-10 2024-07-17 9570 10892 -1322 -1322 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2024-07-18 3409 3361 48 48 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-07-18 3357 3212 145 145 6000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 2019-05-08 2024-07-18 6113 6120 -7 -7 . GNMA II 1999-01-20 2024-07-22 47 46 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2024-07-22 15 15 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2024-07-22 301 338 -37 -37 . 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 2016-07-06 2024-07-22 126 139 -13 -13 18000. SPRINT CAP CORP 8.75% 03/15/2032 DTD 06/21/2002 2020-09-23 2024-07-24 21749 24047 -2298 -2298 113. BCE INC 2024-07-25 3738 4663 -925 -925 171. BHP BILLITON LTD SPONSORED ADR 2024-07-25 9341 10734 -1393 -1393 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-07-25 84 84 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-07-25 660 612 48 48 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2024-07-25 696 676 20 20 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2024-07-25 506 508 -2 -2 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2024-07-25 792 817 -25 -25 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2024-07-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2024-07-25 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-07-25 129 122 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2024-07-25 99 96 3 3 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-07-25 79 74 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2024-07-25 85 82 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2024-07-25 191 203 -12 -12 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2024-07-25 83 93 -10 -10 . FANNIE MAE 2015-04-20 2024-07-25 71 78 -7 -7 . 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 2014-07-11 2024-07-25 95 105 -10 -10 . 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 2010-07-27 2024-07-25 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2024-07-25 615 662 -47 -47 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2024-07-25 64 65 -1 -1 . FANNIE MAE 2004-01-08 2024-07-25 58 59 -1 -1 . FNMA BM3086 4% 08/01/32 2020-01-08 2024-07-25 367 387 -20 -20 . FNMA FS1133 4% 10/01/51 2022-07-27 2024-07-25 341 341 . FNMA FS1463 4% 05/01/51 2022-07-27 2024-07-25 346 346 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-07-25 201 198 3 3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-07-25 63 64 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-07-25 64. TOTAL FINA ELF S A SPONSORED ADR 2020-08-26 2024-07-25 4296 2535 1761 1761 723. SMURFIT KAPPA GROUP PLC-ADR 2024-07-26 33299 33946 -647 -647 298. SMURFIT KAPPA GROUP PLC-ADR 2019-10-01 2024-07-26 13725 9015 4710 4710 2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018 2019-04-25 2024-08-01 2000 2003 -3 -3 8000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD 2024-08-01 8000 8000 5000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD 2022-11-21 2024-08-02 4938 4934 4 4 993. PETIQ INC 2024-08-07 30218 21705 8513 8513 9000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD 2024-08-07 8910 8869 41 41 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2024-08-12 3363 3114 249 249 797. GRAY TELEVISION INC 2024-08-12 3355 18691 -15336 -15336 84. SM ENERGY CO 2023-08-21 2024-08-12 3679 3468 211 211 1765. GRAY TELEVISION INC 2024-08-13 7373 30579 -23206 -23206 5000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022 2023-09-25 2024-08-13 5351 5254 97 97 31000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022 2024-08-13 33179 31631 1548 1548 11000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 2023-03-27 2024-08-14 10596 10754 -158 -158 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-08-15 2458 2416 42 42 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2024-08-15 201 215 -14 -14 . FREDDIE MAC 2024-08-15 32 32 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2024-08-15 176 183 -7 -7 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2024-08-15 1000 1240 -240 -240 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2024-08-15 167 176 -9 -9 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-08-15 139 149 -10 -10 . 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 2014-12-17 2024-08-15 76 87 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2024-08-15 46 47 -1 -1 . 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 2012-02-28 2024-08-15 55 63 -8 -8 . 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 2012-10-11 2024-08-15 46 52 -6 -6 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2024-08-15 84 91 -7 -7 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2024-08-15 36 39 -3 -3 . 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 2010-09-16 2024-08-15 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2024-08-15 6089 5680 409 409 . GNMA GTD PASS THRU CTF 1999-09-14 2024-08-15 9 9 . GNMA GTD PASS THRU CTF 2000-12-06 2024-08-15 25 24 1 1 13000. GRAPHIC PACKAGING INTERN 4.125% 08/15/2024 DTD 08/11/2016 2017-10-30 2024-08-15 13000 13000 65000. US TREAS 2% 08/15/25 2016-01-22 2024-08-15 63408 64667 -1259 -1259 65000. US TREAS 2% 08/15/25 2016-01-22 2024-08-15 63426 64667 -1241 -1241 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2024-08-16 117 131 -14 -14 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2024-08-16 32 35 -3 -3 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2024-08-19 3578 3527 51 51 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-08-19 3233 3092 141 141 . GNMA II 1999-01-20 2024-08-20 48 47 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2024-08-20 18 18 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2024-08-20 372 418 -46 -46 . 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 2016-07-06 2024-08-20 93 103 -10 -10 60000. US TREAS 2% 08/15/25 2016-01-22 2024-08-20 58613 59693 -1080 -1080 120000. US TREAS 1.625% 05/15/26 2016-05-26 2024-08-21 115247 117459 -2212 -2212 10000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019 2021-11-15 2024-08-21 9825 10248 -423 -423 1112.2 FIDELITY 500 INDEX FUND 2024-08-22 215511 193437 22074 22074 35133.531 MATTHEWS CHINA FUND-INST 2020-05-26 2024-08-22 399117 671753 -272636 -272636 9000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019 2021-11-15 2024-08-23 8809 9218 -409 -409 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-08-26 81 81 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-08-26 1034 959 75 75 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2024-08-26 15 14 1 1 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2024-08-26 529 531 -2 -2 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2024-08-26 739 763 -24 -24 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2024-08-26 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-08-26 124 118 6 6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2024-08-26 95 92 3 3 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-08-26 74 69 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2024-08-26 77 75 2 2 . FNMA AS9980 4% 06/01/44 2017-08-17 2024-08-26 696 740 -44 -44 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2024-08-26 100 111 -11 -11 . FANNIE MAE 2015-04-20 2024-08-26 87 96 -9 -9 . 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 2014-07-11 2024-08-26 79 87 -8 -8 . 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 2010-07-27 2024-08-26 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2024-08-26 704 759 -55 -55 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2024-08-26 28 29 -1 -1 . FANNIE MAE 2004-01-08 2024-08-26 8 9 -1 -1 . FNMA BM3086 4% 08/01/32 2020-01-08 2024-08-26 497 525 -28 -28 . FNMA FS1133 4% 10/01/51 2022-07-27 2024-08-26 330 330 . FNMA FS1463 4% 05/01/51 2022-07-27 2024-08-26 380 380 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-08-26 225 221 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-08-26 45 46 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-08-26 53000. US TREAS 2.875% 05/31/25 2021-09-01 2024-08-28 52362 57513 -5151 -5151 9707. SCHWAB U.S. TIPS ETF 2018-02-08 2024-09-04 514869 527782 -12913 -12913 9612. SCHWAB U.S. TIPS ETF 2024-09-04 509734 515442 -5708 -5708 4000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 2017-09-05 2024-09-09 4000 3975 25 25 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2024-09-10 3644 3375 269 269 121. BHP BILLITON LTD SPONSORED ADR 2023-10-11 2024-09-11 6301 6960 -659 -659 250. GLENCORE PLC -UNSP ADR 2023-02-02 2024-09-11 2359 3347 -988 -988 60. KOMATSU LTD SPONS ADR NEW 2024-04-12 2024-09-11 1551 1772 -221 -221 224. KOMATSU LTD SPONS ADR NEW 2024-09-11 5791 6537 -746 -746 122. RIO TINTO PLC SPONSORED ADR 2022-02-23 2024-09-11 7393 9416 -2023 -2023 36. TOYOTA MTR CORP ADR 2 COM 2023-07-13 2024-09-11 6220 5736 484 484 10000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 2022-01-11 2024-09-12 8657 9960 -1303 -1303 13000. GULFPORT ENERGY OP CORP 8.0% 05/17/2026 DTD 05/17/2021 2022-01-18 2024-09-13 13304 13454 -150 -150 5000. AMEREN CORP SR NTS 2.5% 09/15/2024 DTD 2019-09-11 2024-09-16 5000 4998 2 2 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-09-16 2342 2302 40 40 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2024-09-16 230 245 -15 -15 . FREDDIE MAC 2024-09-16 28 29 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2024-09-16 210 218 -8 -8 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2024-09-16 982 1217 -235 -235 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2024-09-16 118 124 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-09-16 139 149 -10 -10 . 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 2014-12-17 2024-09-16 77 88 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2024-09-16 59 61 -2 -2 . 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 2012-02-28 2024-09-16 72 82 -10 -10 . 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 2012-10-11 2024-09-16 128 145 -17 -17 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2024-09-16 99 107 -8 -8 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2024-09-16 44 49 -5 -5 . 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 2010-09-16 2024-09-16 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2024-09-16 5330 4972 358 358 . GNMA GTD PASS THRU CTF 1999-09-14 2024-09-16 9 9 . GNMA GTD PASS THRU CTF 2000-12-06 2024-09-16 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2024-09-16 129 146 -17 -17 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2024-09-16 41 44 -3 -3 41751.163 JPM MANAGED INCOME - INSTL FUND 2119 2024-09-17 419599 415424 4175 4175 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2024-09-18 3434 3386 48 48 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-09-18 3178 3040 138 138 132. NORTHERN OIL AND GAS INC 2023-12-06 2024-09-18 4746 4648 98 98 70000. US TREAS 1.875% 06/30/26 2021-09-01 2024-09-18 67826 73724 -5898 -5898 . GNMA II 1999-01-20 2024-09-20 43 42 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2024-09-20 17 16 1 1 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2024-09-20 389 437 -48 -48 . 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 2016-07-06 2024-09-20 92 102 -10 -10 20000. BP CAP MARKETS AMER 3.119% 05/04/2026 DTD 12/14/2018 2019-08-30 2024-09-24 19732 20977 -1245 -1245 25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2019-07-31 2024-09-24 24522 25570 -1048 -1048 10000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 2021-11-18 2024-09-24 9226 9952 -726 -726 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-09-25 434 434 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-09-25 559 518 41 41 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2024-09-25 251 244 7 7 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2024-09-25 559 561 -2 -2 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2024-09-25 599 618 -19 -19 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2024-09-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2024-09-25 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-09-25 125 118 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2024-09-25 95 92 3 3 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-09-25 74 69 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2024-09-25 78 75 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2024-09-25 41 44 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2024-09-25 121 134 -13 -13 . FANNIE MAE 2015-04-20 2024-09-25 178 194 -16 -16 . 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 2014-07-11 2024-09-25 222 246 -24 -24 . 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 2010-07-27 2024-09-25 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2024-09-25 609 656 -47 -47 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2024-09-25 28 29 -1 -1 . FANNIE MAE 2004-01-08 2024-09-25 7 7 . FNMA BM3086 4% 08/01/32 2020-01-08 2024-09-25 197 207 -10 -10 . FNMA CB2170 3% 11/01/51 2024-08-27 2024-09-25 411 369 42 42 . FNMA CB4283 5% 08/01/52 2024-08-20 2024-09-25 293 292 1 1 . FNMA FS1133 4% 10/01/51 2022-07-27 2024-09-25 355 355 . FNMA FS1463 4% 05/01/51 2022-07-27 2024-09-25 341 341 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-09-25 221 217 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-09-25 133 136 -3 -3 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-09-25 7000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 2019-05-08 2024-09-25 7149 7115 34 34 8000. ROYAL CARIBBEAN CRUISES 7.25% 01/15/2030 DTD 02/13/2023 2024-05-14 2024-09-27 8538 8285 253 253 292. CNX RESOURCES CORP 2024-10-09 9969 4206 5763 5763 133. BAE SYS PLC SPONSORED ADR 2020-08-04 2024-10-10 8742 3573 5169 5169 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2024-10-10 3448 3193 255 255 240. KOMATSU LTD SPONS ADR NEW 2024-10-10 6542 6656 -114 -114 135. MICHELIN (CGDE) ADR 2023-11-14 2024-10-10 2488 2156 332 332 222. SONIC HEALTHCARE LTD-SP ADR 2024-10-10 3991 3711 280 280 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-10-15 2304 2264 40 40 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2024-10-15 225 240 -15 -15 . FREDDIE MAC 2024-10-15 27 27 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2024-10-15 187 194 -7 -7 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2024-10-15 964 1195 -231 -231 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2024-10-15 112 118 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-10-15 124 134 -10 -10 . 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 2014-12-17 2024-10-15 92 105 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2024-10-15 51 53 -2 -2 . 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 2012-02-28 2024-10-15 66 75 -9 -9 . 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 2012-10-11 2024-10-15 54 61 -7 -7 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2024-10-15 67 73 -6 -6 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2024-10-15 64 70 -6 -6 . 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 2010-09-16 2024-10-15 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2024-10-15 5163 4816 347 347 . GNMA GTD PASS THRU CTF 1999-09-14 2024-10-15 10 9 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2024-10-15 30 30 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2024-10-16 202 228 -26 -26 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2024-10-16 32 34 -2 -2 4286. SPDR EURO STOXX 50 ETF 2024-10-17 218805 218275 530 530 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2024-10-18 3402 3354 48 48 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-10-18 3255 3113 142 142 . GNMA II 1999-01-20 2024-10-21 29 28 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2024-10-21 15 14 1 1 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2024-10-21 297 334 -37 -37 . 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 2016-07-06 2024-10-21 88 98 -10 -10 13000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD 2023-03-27 2024-10-22 12733 12633 100 100 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD 2021-02-22 2024-10-22 5133 6144 -1011 -1011 16000. DISH DBS CORP 7.75% 07/01/2026 DTD 10/03/2016 2021-06-09 2024-10-22 13660 16827 -3167 -3167 8323.936 PARNASSUS EQTY INCOME FD-INS 2017-10-27 2024-10-24 543553 365171 178382 178382 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-10-25 298 298 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-10-25 408 378 30 30 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2024-10-25 48 46 2 2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2024-10-25 427 429 -2 -2 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2024-10-25 666 687 -21 -21 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2024-10-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2024-10-25 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-10-25 130 123 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2024-10-25 100 96 4 4 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-10-25 80 75 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2024-10-25 86 83 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2024-10-25 68 72 -4 -4 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2024-10-25 80 89 -9 -9 . FANNIE MAE 2015-04-20 2024-10-25 89 98 -9 -9 . 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 2014-07-11 2024-10-25 77 85 -8 -8 . 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 2010-07-27 2024-10-25 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2024-10-25 558 601 -43 -43 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2024-10-25 40 41 -1 -1 . FANNIE MAE 2004-01-08 2024-10-25 9 9 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2024-10-25 77 71 6 6 . FNMA BM3086 4% 08/01/32 2020-01-08 2024-10-25 247 261 -14 -14 . FNMA CB2170 3% 11/01/51 2024-08-27 2024-10-25 643 578 65 65 . FNMA CB4283 5% 08/01/52 2024-08-20 2024-10-25 245 244 1 1 . FNMA FS1133 4% 10/01/51 2022-07-27 2024-10-25 324 324 . FNMA FS1463 4% 05/01/51 2022-07-27 2024-10-25 319 319 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-10-25 218 215 3 3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-10-25 235 239 -4 -4 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-10-25 8000. NAVIENT CORP SR NTS 5.875% 10/25/2024 DTD 2022-01-19 2024-10-25 8000 8000 56. CSW INDUSTRIALS INC 2024-10-28 20574 3979 16595 16595 10000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 2020-11-12 2024-10-31 9769 10852 -1083 -1083 1000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017 2018-09-24 2024-10-31 1000 1014 -14 -14 5000. OMNICOM GP/OMNICOM CAP SR NTS 3.65% 11/01/2024 DTD 2017-10-31 2024-11-01 5000 5154 -154 -154 165. CNX RESOURCES CORP 2021-06-03 2024-11-04 5737 2332 3405 3405 20000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 2023-07-25 2024-11-06 20196 20000 196 196 55. BAE SYS PLC SPONSORED ADR 2020-08-04 2024-11-06 3792 1477 2315 2315 383. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2024-11-06 12497 9125 3372 3372 304. TOKIO MARINE HLDGS INC ADR 2024-11-06 11327 6061 5266 5266 5317. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD 2021-03-31 2024-11-08 4732 5440 -708 -708 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2024-11-12 3375 3125 250 250 10683. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD 2021-03-31 2024-11-12 9535 10903 -1368 -1368 23. AMERICAN WOODMARK CORP 2017-11-01 2024-11-13 2301 2222 79 79 51. AMERICAN WOODMARK CORP 2017-11-01 2024-11-14 5017 4926 91 91 10000. AETNA INC SR NTS 3.5% 11/15/2024 DTD 2023-03-27 2024-11-15 10000 10000 15. AMERICAN WOODMARK CORP 2017-11-01 2024-11-15 1453 1449 4 4 20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 2021-09-17 2024-11-15 19635 21864 -2229 -2229 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-11-15 2342 2301 41 41 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2024-11-15 201 215 -14 -14 . FREDDIE MAC 2024-11-15 26 26 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2024-11-15 164 171 -7 -7 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2024-11-15 946 1173 -227 -227 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2024-11-15 108 114 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-11-15 128 138 -10 -10 . 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 2014-12-17 2024-11-15 72 82 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2024-11-15 59 60 -1 -1 . 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 2012-02-28 2024-11-15 50 57 -7 -7 . 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 2012-10-11 2024-11-15 52 58 -6 -6 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2024-11-15 89 96 -7 -7 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2024-11-15 23 26 -3 -3 . 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 2010-09-16 2024-11-15 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2024-11-15 5397 5034 363 363 . GNMA GTD PASS THRU CTF 1999-09-14 2024-11-15 10 9 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2024-11-15 22 21 1 1 24. AMERICAN WOODMARK CORP 2017-11-01 2024-11-18 2323 2318 5 5 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2024-11-18 3657 3606 51 51 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-11-18 3274 3132 142 142 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2024-11-18 176 198 -22 -22 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2024-11-18 31 33 -2 -2 36. AMERICAN WOODMARK CORP 2024-11-19 3410 3399 11 11 5054.59 FIDELITY INTL INDX 2023-09-15 2024-11-19 250000 230290 19710 19710 1461.889 FIDELITY 500 INDEX FUND 2024-10-24 2024-11-19 300871 295126 5745 5745 1539. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2024-11-19 144218 152296 -8078 -8078 6323. ISHARES MSCI JAPAN ETF 2024-03-21 2024-11-19 428514 454165 -25651 -25651 2006. ISHARES MSCI JAPAN ETF 2020-09-28 2024-11-19 135948 119335 16613 16613 4899. SPDR EURO STOXX 50 ETF 2024-03-01 2024-11-19 235317 249493 -14176 -14176 1321. AMEX CONSUMER SVC SELECT SPD 2024-07-11 2024-11-19 186501 194669 -8168 -8168 205. AGREE REALTY CORP 2024-11-20 15793 11791 4002 4002 65. AGREE REALTY CORP 2023-09-21 2024-11-20 5008 3752 1256 1256 76. AMERICAN WOODMARK CORP 2024-11-20 7195 6473 722 722 10000. CITIGROUP INC SR NTS VAR RT 01/10/2028 DTD 2018-01-04 2024-11-20 9804 10291 -487 -487 . GNMA II 1999-01-20 2024-11-20 42 42 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2024-11-20 15 15 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2024-11-20 344 387 -43 -43 . 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 2016-07-06 2024-11-20 103 114 -11 -11 158. SPS COMMERCE INC 2024-11-20 28113 10240 17873 17873 44. AMERICAN WOODMARK CORP 2024-11-21 4188 3175 1013 1013 128. TOTAL FINA ELF S A SPONSORED ADR 2024-11-22 7613 5031 2582 2582 678. CNX RESOURCES CORP 2024-11-25 27560 8205 19355 19355 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-11-25 259 259 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-11-25 781 724 57 57 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2024-11-25 381 370 11 11 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2024-11-25 385 386 -1 -1 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2024-11-25 758 782 -24 -24 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2024-11-25 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-11-25 126 119 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2024-11-25 96 93 3 3 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-11-25 75 70 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2024-11-25 78 76 2 2 . FNMA AS9980 4% 06/01/44 2017-08-17 2024-11-25 43 45 -2 -2 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2024-11-25 82 91 -9 -9 . FANNIE MAE 2015-04-20 2024-11-25 107 116 -9 -9 . 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 1368 1550 -182 -182 . FANNIE MAE 2014-07-11 2024-11-25 265 293 -28 -28 . 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 2010-07-27 2024-11-25 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2024-11-25 581 626 -45 -45 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2024-11-25 27 28 -1 -1 . FANNIE MAE 2004-01-08 2024-11-25 9 9 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2024-11-25 73 67 6 6 . FNMA BM3086 4% 08/01/32 2020-01-08 2024-11-25 151 159 -8 -8 . FNMA CB2170 3% 11/01/51 2024-08-27 2024-11-25 403 362 41 41 . FNMA CB4283 5% 08/01/52 2024-08-20 2024-11-25 263 262 1 1 . FNMA FS1133 4% 10/01/51 2022-07-27 2024-11-25 328 328 . FNMA FS1463 4% 05/01/51 2022-07-27 2024-11-25 330 330 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-11-25 71 70 1 1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-11-25 79 80 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-11-25 10000. MARATHON OIL CORP SR NTS 5.7% 04/01/2034 DTD 2024-08-12 2024-11-27 10644 10500 144 144 205. TOKIO MARINE HLDGS INC ADR 2024-11-27 7503 3608 3895 3895 2000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2023-09-27 2024-11-29 2020 1936 84 84 2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018 2019-04-25 2024-12-02 2000 2002 -2 -2 5000. ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD 2019-02-15 2024-12-02 5000 4958 42 42 146. SOUTHSTATE CORP 2024-12-02 16036 10292 5744 5744 16000. APACHE CORP SR NTS 6.0% 01/15/2037 DTD 2020-09-09 2024-12-05 16336 16166 170 170 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2024-12-10 3320 3074 246 246 5000. BOARDWALK PIPELINES LP 4.95% 12/15/2024 DTD 11/26/2014 2017-09-25 2024-12-16 5000 5318 -318 -318 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2024-12-16 2240 2201 39 39 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2024-12-16 175 187 -12 -12 . FREDDIE MAC 2024-12-16 29 29 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2024-12-16 168 174 -6 -6 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2024-12-16 928 1151 -223 -223 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2024-12-16 59 62 -3 -3 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-12-16 99 107 -8 -8 . 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 2014-12-17 2024-12-16 174 198 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2024-12-16 48 49 -1 -1 . 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 2012-02-28 2024-12-16 71 80 -9 -9 . 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 2012-10-11 2024-12-16 81 91 -10 -10 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2024-12-16 92 100 -8 -8 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2024-12-16 22 24 -2 -2 . 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 2010-09-16 2024-12-16 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2024-12-16 4586 4278 308 308 . GNMA GTD PASS THRU CTF 1999-09-14 2024-12-16 10 9 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2024-12-16 22 21 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2024-12-16 116 131 -15 -15 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2024-12-16 31 34 -3 -3 10000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015 2020-01-02 2024-12-16 10000 11047 -1047 -1047 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2024-12-18 3299 3252 47 47 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-12-18 2927 2800 127 127 . GNMA II 1999-01-20 2024-12-20 30 30 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2024-12-20 12 12 19000. GENESIS ENERGY LP/FIN 8.0% 01/15/2027 DTD 12/17/2020 2022-11-16 2024-12-20 18846 18783 63 63 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2024-12-20 421 473 -52 -52 . 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 2016-07-06 2024-12-20 91 101 -10 -10 5000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 2023-09-05 2024-12-23 4930 4999 -69 -69 6522. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2024-12-24 601540 645401 -43861 -43861 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-12-26 93 93 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-12-26 290 269 21 21 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2024-12-26 61 60 1 1 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2024-12-26 444 446 -2 -2 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2024-12-26 618 637 -19 -19 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2024-12-26 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-12-26 131 124 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2024-12-26 101 97 4 4 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-12-26 80 75 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2024-12-26 86 83 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2024-12-26 44 47 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2024-12-26 106 117 -11 -11 . FANNIE MAE 2015-04-20 2024-12-26 62 68 -6 -6 . 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 2014-07-11 2024-12-26 95 105 -10 -10 . 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 2010-07-27 2024-12-26 43 46 -3 -3 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2024-12-26 498 537 -39 -39 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2024-12-26 133 136 -3 -3 . FANNIE MAE 2004-01-08 2024-12-26 7 7 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2024-12-26 78 71 7 7 . FNMA BM3086 4% 08/01/32 2020-01-08 2024-12-26 482 509 -27 -27 . FNMA CB2170 3% 11/01/51 2024-08-27 2024-12-26 446 401 45 45 . FNMA CB4283 5% 08/01/52 2024-08-20 2024-12-26 67 67 . FNMA FS1133 4% 10/01/51 2022-07-27 2024-12-26 355 355 . FNMA FS1463 4% 05/01/51 2022-07-27 2024-12-26 300 300 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-12-26 266 262 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-12-26 72 73 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2024-12-26 9000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD 2024-12-30 8741 8805 -64 -64 80. BOOT BARN HOLDINGS INC 2025-01-06 12874 5460 7414 7414 20000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 2023-09-27 2025-01-06 20390 20021 369 369 132. TOTAL FINA ELF S A SPONSORED ADR 2020-05-08 2025-01-07 7536 4784 2752 2752 93. SMURFIT WESTROCK PLC 2024-07-25 2025-01-07 4827 4480 347 347 549. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2025-01-08 16933 12129 4804 4804 1112. TAYLOR WIMPEY PLC-UNSPON ADR 2025-01-08 15225 23234 -8009 -8009 206. 3I GROUP PLC-UNSPON ADR 2022-08-08 2025-01-08 4646 1588 3058 3058 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2025-01-10 3330 3084 246 246 84. TAYLOR WIMPEY PLC-UNSPON ADR 2025-01-13 1105 1712 -607 -607 229. BHP BILLITON LTD SPONSORED ADR 2023-10-11 2025-01-14 11317 13172 -1855 -1855 5000. ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 2017-11-27 2025-01-14 4836 4872 -36 -36 25000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 2020-11-12 2025-01-15 25000 26773 -1773 -1773 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2025-01-15 2330 2290 40 40 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2025-01-15 276 294 -18 -18 . FREDDIE MAC 2025-01-15 55 56 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2025-01-15 160 167 -7 -7 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2025-01-15 911 1130 -219 -219 . 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 2014-12-17 2025-01-15 137 156 -19 -19 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2025-01-15 39 40 -1 -1 . 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 2012-02-28 2025-01-15 59 67 -8 -8 . 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 2012-10-11 2025-01-15 51 58 -7 -7 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2025-01-15 65 70 -5 -5 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2025-01-15 21 24 -3 -3 . 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 2010-09-16 2025-01-15 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2025-01-15 4830 4506 324 324 . GNMA GTD PASS THRU CTF 1999-09-14 2025-01-15 10 10 . GNMA GTD PASS THRU CTF 2000-12-06 2025-01-15 18 18 27000. UTD AIRLINES HOLDINGS 4.875% 01/15/2025 DTD 05/09/2019 2025-01-15 27000 26963 37 37 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2025-01-16 94 101 -7 -7 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2025-01-16 95 106 -11 -11 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2025-01-16 38 41 -3 -3 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2025-01-21 3224 3178 46 46 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2025-01-21 2969 2840 129 129 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% 2023-04-20 2025-01-21 337 308 29 29 13000. CENCORA INC SR NTS 3.45% 12/15/2027 DTD 2023-03-28 2025-01-21 12537 12537 . GNMA II 1999-01-20 2025-01-21 28 28 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2025-01-21 16 16 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2025-01-21 389 437 -48 -48 . 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 2016-07-06 2025-01-21 102 114 -12 -12 219. HAIER SMART HOME CO LTD-ADR 2024-10-10 2025-01-22 2843 3589 -746 -746 154. PERNOD RICARD SA - SPON ADR 2024-12-18 2025-01-22 3383 3510 -127 -127 353. 3I GROUP PLC-UNSPON ADR 2022-08-08 2025-01-22 8361 2722 5639 5639 485. VEOLIA ENVIRONNEMENT SPONSORED ADR 2022-10-25 2025-01-22 6870 5524 1346 1346 63. SMURFIT WESTROCK PLC 2024-07-25 2025-01-22 3469 3035 434 434 10000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 2019-12-17 2025-01-23 10000 10452 -452 -452 4000. EXPAND ENERGY CORP 5.7% 01/23/2025 DTD 01/23/2015 2018-05-10 2025-01-23 4000 3950 50 50 226. BCE INC 2020-03-31 2025-01-24 5247 9085 -3838 -3838 128. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2020-07-16 2025-01-24 4266 2827 1439 1439 236. TAYLOR WIMPEY PLC-UNSPON ADR 2024-08-02 2025-01-24 3377 4773 -1396 -1396 16. 3I GROUP PLC-UNSPON ADR 2022-08-08 2025-01-24 380 123 257 257 145. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2025-01-24 8016 5306 2710 2710 213. ZURICH INSURANCE GROUP-ADR 2017-11-01 2025-01-24 6324 3256 3068 3068 15. COCA-COLA EUROPACIFIC PARTNERS PLC 2024-06-12 2025-01-24 1144 1120 24 24 57. COCA-COLA EUROPACIFIC PARTNERS PLC 2025-01-24 4347 3663 684 684 73. SMURFIT WESTROCK PLC 2024-07-25 2025-01-24 4037 3517 520 520 15000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD 2023-03-27 2025-01-27 14225 13301 924 924 20. BENCHMARK ELECTRS INC 2025-01-27 873 586 287 287 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2025-01-27 888 888 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2025-01-27 171 158 13 13 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2025-01-27 684 664 20 20 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2025-01-27 475 478 -3 -3 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2025-01-27 741 764 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2025-01-27 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2025-01-27 127 120 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2025-01-27 97 93 4 4 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2025-01-27 75 70 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2025-01-27 79 76 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2025-01-27 41 44 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2025-01-27 110 123 -13 -13 . FANNIE MAE 2015-04-20 2025-01-27 56 61 -5 -5 . 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 2014-07-11 2025-01-27 81 89 -8 -8 . 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 2010-07-27 2025-01-27 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2025-01-27 509 549 -40 -40 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2025-01-27 26 26 . FANNIE MAE 2004-01-08 2025-01-27 7 7 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2025-01-27 73 67 6 6 . FNMA BM3086 4% 08/01/32 2020-01-08 2025-01-27 366 386 -20 -20 . FNMA CB2170 3% 11/01/51 2024-08-27 2025-01-27 355 319 36 36 . FNMA CB4283 5% 08/01/52 2024-08-20 2025-01-27 397 395 2 2 . FNMA FS1133 4% 10/01/51 2022-07-27 2025-01-27 370 370 . FNMA FS1463 4% 05/01/51 2022-07-27 2025-01-27 290 290 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-01-27 356 350 6 6 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2025-01-27 82 84 -2 -2 56. AMBARELLA INC 2025-01-27 4142 4893 -751 -751 78. BENCHMARK ELECTRS INC 2018-06-06 2025-01-28 3415 2276 1139 1139 19. AMBARELLA INC 2022-06-06 2025-01-28 1387 1614 -227 -227 31. BENCHMARK ELECTRS INC 2025-01-29 1361 903 458 458 10. BCE INC 2020-03-31 2025-02-03 238 402 -164 -164 13000. BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 2023-03-27 2025-02-03 13000 13000 91. DORMAN PRODUCTS INC 2025-02-03 11892 6749 5143 5143 82. GLENCORE PLC -UNSP ADR 2023-02-02 2025-02-05 707 1098 -391 -391 8325. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-05 540070 432110 107960 107960 2000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019 2019-07-24 2025-02-05 2000 2035 -35 -35 12898. VANECK GOLD MINERS ETF 2025-02-05 529255 443599 85656 85656 1790. VANECK SEMICONDUCTOR ETF 2025-02-05 442282 425794 16488 16488 382. VANECK OIL SERVICES ETF 2025-02-05 108976 131656 -22680 -22680 1394. VANECK OIL SERVICES ETF 2021-12-09 2025-02-05 397676 268603 129073 129073 6000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019 2025-02-07 5993 6103 -110 -110 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2025-02-10 3277 3035 242 242 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2025-02-18 3284 3237 47 47 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2025-02-18 3004 2873 131 131 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% 2023-04-20 2025-02-18 4612 4221 391 391 17000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 2025-02-18 15239 17479 -2240 -2240 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2025-02-18 2221 2183 38 38 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2025-02-18 192 205 -13 -13 . FREDDIE MAC 2025-02-18 204 207 -3 -3 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2025-02-18 150 156 -6 -6 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2025-02-18 710 881 -171 -171 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2025-02-18 85 92 -7 -7 . 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 2014-12-17 2025-02-18 73 83 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2025-02-18 121 125 -4 -4 . 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 2012-02-28 2025-02-18 63 71 -8 -8 . 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 2012-10-11 2025-02-18 64 73 -9 -9 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2025-02-18 77 84 -7 -7 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2025-02-18 168 185 -17 -17 . 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 2010-09-16 2025-02-18 12 13 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2025-02-18 4592 4283 309 309 . GNMA GTD PASS THRU CTF 1999-09-14 2025-02-18 10 10 . GNMA GTD PASS THRU CTF 2000-12-06 2025-02-18 29 29 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2025-02-18 100 113 -13 -13 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2025-02-18 47 51 -4 -4 26651.689 COHEN & STEERS RL EST-F 2022-04-04 2025-02-19 473867 554753 -80886 -80886 1236.338 FIDELITY 500 INDEX FUND 2024-10-24 2025-02-19 264144 249592 14552 14552 835.493 FIDELITY 500 INDEX FUND 2024-02-07 2025-02-19 178503 144941 33562 33562 1526. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2025-02-19 141845 151009 -9164 -9164 1812. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-16 2025-02-19 168430 178690 -10260 -10260 12088. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 441837 411324 30513 30513 1911. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-19 103922 97322 6600 6600 8929. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 485569 427320 58249 58249 4667. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 512119 510931 1188 1188 3217. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 353004 352189 815 815 . GNMA II 1999-01-20 2025-02-20 55 54 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2025-02-20 11 11 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2025-02-20 312 351 -39 -39 . 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 2016-07-06 2025-02-20 142 158 -16 -16 255. EXLSERVICE HOLDINGS INC 2025-02-24 12235 7762 4473 4473 82. COCA-COLA FEMSA SAB-SP ADR 2025-02-25 7165 4931 2234 2234 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2025-02-25 248 248 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2025-02-25 381 354 27 27 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2025-02-25 67 65 2 2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2025-02-25 363 365 -2 -2 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2025-02-25 858 885 -27 -27 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2025-02-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2025-02-25 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2025-02-25 127 121 6 6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2025-02-25 97 93 4 4 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2025-02-25 75 71 4 4 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2025-02-25 79 77 2 2 . FNMA AS9980 4% 06/01/44 2017-08-17 2025-02-25 42 45 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2025-02-25 76 84 -8 -8 . FANNIE MAE 2015-04-20 2025-02-25 50 55 -5 -5 . 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 2014-07-11 2025-02-25 168 186 -18 -18 . 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 2010-07-27 2025-02-25 30 32 -2 -2 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2025-02-25 770 830 -60 -60 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2025-02-25 47 48 -1 -1 . FANNIE MAE 2004-01-08 2025-02-25 7 7 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2025-02-25 73 67 6 6 . FNMA BM3086 4% 08/01/32 2020-01-08 2025-02-25 150 158 -8 -8 . FNMA CB2170 3% 11/01/51 2024-08-27 2025-02-25 280 252 28 28 . FNMA CB4283 5% 08/01/52 2024-08-20 2025-02-25 566 564 2 2 . FNMA FS1133 4% 10/01/51 2022-07-27 2025-02-25 273 273 . FNMA FS1463 4% 05/01/51 2022-07-27 2025-02-25 267 267 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-02-25 133 131 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2025-02-25 42 42 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2025-02-25 664. NIPPON TELEG & TEL CORP SPONS ADR 2025-02-25 16189 16213 -24 -24 134. SOUTHSTATE CORP 2025-02-27 13338 9244 4094 4094 5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD 2019-07-17 2025-03-03 5000 5017 -17 -17 8000. CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 2023-03-27 2025-03-03 8000 7796 204 204 227. SOUTHSTATE CORP 2025-03-05 21450 14289 7161 7161 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2025-03-10 3148 2916 232 232 14000. PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD 2025-03-10 14170 14404 -234 -234 3356. ISHARES GOLD TRUST 2025-03-12 185553 129015 56538 56538 2869. ISHARES GOLD TRUST 2023-03-21 2025-03-12 158660 105907 52753 52753 25238. ISHARES GOLD TRUST 2025-03-12 1396190 754549 641641 641641 18985.537 PIMCO COMMODITYPL STRAT-INS 2021-10-07 2025-03-12 128342 147328 -18986 -18986 10000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015 2018-01-08 2025-03-17 10000 10149 -149 -149 2000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 2023-03-27 2025-03-17 2000 2000 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2025-03-17 3102 3048 54 54 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2025-03-17 212 226 -14 -14 . FREDDIE MAC 2025-03-17 40 41 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2025-03-17 128 133 -5 -5 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2025-03-17 1061 1316 -255 -255 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2025-03-17 53 57 -4 -4 . 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 2014-12-17 2025-03-17 54 62 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2025-03-17 39 40 -1 -1 . 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 2012-02-28 2025-03-17 48 54 -6 -6 . 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 2012-10-11 2025-03-17 49 55 -6 -6 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2025-03-17 78 85 -7 -7 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2025-03-17 20 22 -2 -2 . 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 2010-09-16 2025-03-17 12 13 -1 -1 55000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD 2023-04-06 2025-03-17 18793 17531 1262 1262 . GNMA GTD PASS THRU CTF 1999-09-14 2025-03-17 10 10 . GNMA GTD PASS THRU CTF 2000-12-06 2025-03-17 24 24 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2025-03-17 134 151 -17 -17 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2025-03-17 31 34 -3 -3 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2025-03-18 3076 3032 44 44 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2025-03-18 2783 2662 121 121 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% 2023-04-20 2025-03-18 4326 3959 367 367 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 2024-08-21 2025-03-18 173 175 -2 -2 316. POWER CORP OF CANADA 2025-03-19 10899 10444 455 455 360. TESCO PLC-SPONSORED ADR 2024-09-11 2025-03-19 4504 5250 -746 -746 107. SMURFIT WESTROCK PLC 2024-07-25 2025-03-19 4913 5155 -242 -242 . GNMA II 1999-01-20 2025-03-20 39 38 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2025-03-20 12 12 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2025-03-20 334 375 -41 -41 . 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 2016-07-06 2025-03-20 84 93 -9 -9 8000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 2020-01-13 2025-03-24 8000 8788 -788 -788 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2025-03-25 493 493 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2025-03-25 518 480 38 38 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2025-03-25 361 350 11 11 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2025-03-25 298 299 -1 -1 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2025-03-25 672 693 -21 -21 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2025-03-25 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2025-03-25 142 135 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2025-03-25 110 106 4 4 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2025-03-25 92 86 6 6 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2025-03-25 102 98 4 4 . FNMA AS9980 4% 06/01/44 2017-08-17 2025-03-25 42 44 -2 -2 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2025-03-25 106 117 -11 -11 . FANNIE MAE 2015-04-20 2025-03-25 85 93 -8 -8 . 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 2014-07-11 2025-03-25 78 86 -8 -8 . 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 2010-07-27 2025-03-25 35 38 -3 -3 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2025-03-25 967 1041 -74 -74 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2025-03-25 27 27 . FANNIE MAE 2004-01-08 2025-03-25 9 9 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2025-03-25 88 81 7 7 . FNMA BM3086 4% 08/01/32 2020-01-08 2025-03-25 142 150 -8 -8 . FNMA CB2170 3% 11/01/51 2024-08-27 2025-03-25 84 75 9 9 . FNMA CB3426 3.5% 04/01/52 2025-01-31 2025-03-25 147 131 16 16 . FNMA CB4283 5% 08/01/52 2024-08-20 2025-03-25 740 737 3 3 . FNMA FS1133 4% 10/01/51 2022-07-27 2025-03-25 298 298 . FNMA FS1463 4% 05/01/51 2022-07-27 2025-03-25 240 240 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-03-25 168 166 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2025-03-25 90 91 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2025-03-25 25000. CITIGROUP INC 3.875% 03/26/2025 DTD 03/26/2015 2015-12-11 2025-03-26 25000 25000 150000. ALBUQUERQUE NM SER A UNLTD TAX 4.0% 07/01/2027 DTD 2017-03-07 2025-03-28 151398 152602 -1204 -1204 200000. ALEXANDRIA VA UNLTD TAX 5.0% 12/15/2033 DTD 2023-11-30 2025-03-28 226910 236322 -9412 -9412 150000. ALPINE UT SCH DIST SER B UNLTD TAX 5.0% 03/15/2030 DTD 2019-12-04 2025-03-28 160406 169472 -9066 -9066 100000. CO SPRINGS CO UTILITIES REV REF-SER A 5.0% 11/15/2029 DTD 08/1 2020-07-29 2025-03-28 108400 119121 -10721 -10721 140000. COLUMBUS OH SER-A UNLTD TAX 5.0% 08/15/2032 DTD 2023-06-02 2025-03-28 156925 162611 -5686 -5686 200000. DE ST REF UNLTD TAX 5.0% 03/01/2031 DTD 2022-12-16 2025-03-28 221554 228046 -6492 -6492 100000. DENVER CITY & CNTY CO SCH DIST #1 SER A UNLTD TAX 5.5% 12/01/2 2018-01-19 2025-03-28 106624 108364 -1740 -1740 215000. DIST OF COLUMBIA INCOME TAX SECD REV SER A 5.0% 03/01/2033 DTD 2023-11-28 2025-03-28 229134 233587 -4453 -4453 110000. E CHERRY CREEK VLY CO WTR & SANTN DIST ARAPAHOE CNTY REF 5.0% 2020-05-20 2025-03-28 119398 129626 -10228 -10228 100000. FT BEND CNTY TX REF UNLTD TAX 5.0% 03/01/2028 DTD 2018-01-23 2025-03-28 103174 104918 -1744 -1744 125000. HI ST REF-SER EZ UNLTD TAX 5.0% 10/01/2025 DTD 2015-10-22 2025-03-28 126129 126696 -567 -567 150000. HOWARD CNTY MD REF-SER D UNLTD TAX 5.0% 02/15/2028 DTD 2018-01-19 2025-03-28 158531 161713 -3182 -3182 125000. KS CITY MO WTR REV SER A 5.0% 12/01/2026 DTD 02/24/2017 2018-04-18 2025-03-28 128926 130068 -1142 -1142 100000. LAMAR TX CONSOL INDEP SCH DIST REF-SER A UNLTD TAX 5.0% 02/15/ 2022-06-16 2025-03-28 108764 109566 -802 -802 150000. MD ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 5.0% 09/01/2029 DTD 2019-09-06 2025-03-28 156549 162898 -6349 -6349 150000. NH ST HLTH & EDU FACS AUTH REV REF-DARTMOUTH CLG 5.0% 06/01/20 2018-01-18 2025-03-28 159468 162729 -3261 -3261 100000. NM ST FIN AUTH REV SR LIEN-SER A 5.0% 06/01/2027 DTD 03/29/201 2017-02-23 2025-03-28 104120 105023 -903 -903 75000. NM ST CAP PROJS-SER A UNLTD TAX 5.0% 03/01/2027 DTD 2017-09-22 2025-03-28 77884 79239 -1355 -1355 125000. NY NY CITY TRANSITIONAL FIN AUTH REV REF-SUBORDINATE-FUTURE TA 2024-08-02 2025-03-28 138588 145913 -7325 -7325 100000. OK CITY OK REF UNLTD TAX 5.0% 03/01/2026 DTD 2016-02-10 2025-03-28 101698 102987 -1289 -1289 175000. OMAHA NE PUB PWR DIST ELEC REV REF-SER B 5.0% 02/01/2034 DTD 2024-07-02 2025-03-28 195055 200080 -5025 -5025 120000. PRINCE GEORGES CNTY MD CONSOL PUB IMPT BONDS-SER A LTD TAX 5.0 2020-03-30 2025-03-28 129332 138028 -8696 -8696 95000. RUTHERFORD CNTY TN UNLTD TAX 5.0% 04/01/2033 DTD 2023-10-03 2025-03-28 106667 104173 2494 2494 185000. SPRINGFIELD MO PUB UTILITIES BRD COPS COPS 5.0% 11/01/2036 DTD 2025-03-18 2025-03-28 204512 209238 -4726 -4726 100000. TX ST WTR DEV BRD ST WTR IMPLEMENTATION FUND-SER 5.0% 2019-10-02 2025-03-28 108073 114922 -6849 -6849 100000. UNIV OF UT UT REVENUES REF-SER A 5.0% 08/01/2026 DTD 03/08/201 2016-02-03 2025-03-28 100504 101015 -511 -511 175000. 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NXP SEMICONDUCTORS NV 2025-03-31 77346 40396 36950 36950 75000. MECKLENBURG CNTY NC SER A UNLTD TAX 5.0% 04/01/2025 DTD 2016-12-21 2025-04-01 75000 75000 48650.337 T ROWE PR OVERSEAS STOCK-I 2025-04-01 649969 403878 246091 246091 571457.675 SIX CIRCLES TAX AWARE BND 2025-04-01 5537425 5627551 -90126 -90126 56063.782 SIX CIRCLES CREDIT OPPORT 2025-04-01 495604 497947 -2343 -2343 153166.123 SIX CIRCLES CREDIT OPPORT 2025-04-01 1353989 1324745 29244 29244 5000. AMERIPRISE FINL INC SR NTS 3.0% 04/02/2025 DTD 2021-08-11 2025-04-02 5000 5346 -346 -346 46. AGREE REALTY CORP 2024-04-08 2025-04-03 3529 2619 910 910 264. AGREE REALTY CORP 2025-04-03 20253 13420 6833 6833 11000. GENESIS ENERGY LP/FIN 8.0% 01/15/2027 DTD 12/17/2020 2022-11-16 2025-04-03 11220 10891 329 329 217. OLLIE'S BARGAIN OUTLET HOLDI 2025-04-07 23398 10062 13336 13336 22205. ISHARES MSCI EUROPE FINANCIA 2025-04-08 550058 509858 40200 40200 15000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 2023-03-27 2025-04-08 14676 14929 -253 -253 7254. SPDR EURO STOXX 50 ETF 2025-04-08 350522 395257 -44735 -44735 16000. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 773138 765720 7418 7418 490. AIB GROUP PLC-UNSP ADR 2025-04-09 5556 6255 -699 -699 347. DNB BANK ASA - SPN ADR 2025-04-09 7526 7587 -61 -61 2. IBERDROLA SA-SPONSORED ADR 2024-10-29 2025-04-09 125 121 4 4 295. KOMATSU LTD SPONS ADR NEW 2023-06-14 2025-04-09 7604 8057 -453 -453 355. MS&AD INSURANCE-UNSPONS ADR 2024-06-14 2025-04-09 6668 7010 -342 -342 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2025-04-10 3349 3101 248 248 45. JULIUS BAER GROUP LTD-UN ADR 2023-11-13 2025-04-11 545 523 22 22 112. POWER CORP OF CANADA 2021-06-07 2025-04-11 3882 3698 184 184 229. RIO TINTO PLC SPONSORED ADR 2025-04-11 13050 17371 -4321 -4321 274. SMURFIT WESTROCK PLC 2025-04-11 11124 12545 -1421 -1421 13000. TAKE-TWO INTERACTIVE SOF SR NTS 3.55% 04/14/2025 DTD 2023-03-28 2025-04-14 13000 13000 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2025-04-15 2922 2871 51 51 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2025-04-15 254 271 -17 -17 . FREDDIE MAC 2025-04-15 70 71 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2025-04-15 137 142 -5 -5 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2025-04-15 861 1068 -207 -207 . 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 2014-12-17 2025-04-15 61 70 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2025-04-15 58 60 -2 -2 . 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 2012-02-28 2025-04-15 71 81 -10 -10 . 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 2012-10-11 2025-04-15 49 55 -6 -6 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2025-04-15 81 88 -7 -7 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2025-04-15 21 23 -2 -2 . 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 2010-09-16 2025-04-15 15 16 -1 -1 . GNMA GTD PASS THRU CTF 1999-09-14 2025-04-15 10 10 . GNMA GTD PASS THRU CTF 2000-12-06 2025-04-15 17 16 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2025-04-16 100 112 -12 -12 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2025-04-16 43 47 -4 -4 . MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20 2023-03-29 2025-04-17 651 595 56 56 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2025-04-18 3355 3308 47 47 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% 2023-04-20 2025-04-18 4541 4156 385 385 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 2024-08-21 2025-04-18 2679 2701 -22 -22 8000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2025-04-21 8192 8195 -3 -3 2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2025-04-21 2048 2049 -1 -1 10000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2025-04-21 10230 10244 -14 -14 35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2025-04-21 1718 1643 75 75 . GNMA II 1999-01-20 2025-04-21 51 50 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2025-04-21 13 13 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2025-04-21 339 380 -41 -41 . 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 2016-07-06 2025-04-21 130 144 -14 -14 19000. BAUSCH HEALTH COS INC SR NTS 5.5% 11/01/2025 DTD 2024-12-16 2025-04-21 19000 18644 356 356 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2025-04-25 79 79 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2025-04-25 174 161 13 13 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2025-04-25 354 344 10 10 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2025-04-25 352 353 -1 -1 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2025-04-25 748 772 -24 -24 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2025-04-25 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2025-04-25 128 122 6 6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2025-04-25 98 94 4 4 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2025-04-25 76 71 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2025-04-25 80 77 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2025-04-25 42 44 -2 -2 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2025-04-25 89 98 -9 -9 . FANNIE MAE 2015-04-20 2025-04-25 64 70 -6 -6 . 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 2014-07-11 2025-04-25 105 116 -11 -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 2010-07-27 2025-04-25 8 9 -1 -1 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2025-04-25 552 595 -43 -43 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2025-04-25 110 112 -2 -2 . FANNIE MAE 2004-01-08 2025-04-25 7 7 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2025-04-25 74 68 6 6 . FNMA BM3086 4% 08/01/32 2020-01-08 2025-04-25 142 150 -8 -8 . FNMA CB2170 3% 11/01/51 2024-08-27 2025-04-25 373 335 38 38 . FNMA CB3426 3.5% 04/01/52 2025-01-31 2025-04-25 595 530 65 65 . FNMA CB4283 5% 08/01/52 2024-08-20 2025-04-25 1436 1432 4 4 . FNMA FS1133 4% 10/01/51 2022-07-27 2025-04-25 370 370 . FNMA FS1463 4% 05/01/51 2022-07-27 2025-04-25 290 290 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-04-25 180 177 3 3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2025-04-25 100 102 -2 -2 42. DORMAN PRODUCTS INC 2025-04-28 4707 2926 1781 1781 791. HAIER SMART HOME CO LTD-ADR 2024-10-10 2025-04-28 9083 12962 -3879 -3879 10000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD 2020-04-23 2025-04-28 10000 10000 72. PATRICK INDUSTRIES INC 2021-03-30 2025-04-28 5676 4071 1605 1605 855. MERCEDES-BENZ GROUP-UNSP ADR 2025-04-29 13045 16687 -3642 -3642 359. UPM-KYMMENE OYJ-UNSPON ADR 2019-06-06 2025-04-29 9500 9064 436 436 1742. AIB GROUP PLC-UNSP ADR 2025-04-30 23274 20225 3049 3049 220. AMN HEALTHCARE SERVICES INC 2025-04-30 4422 17924 -13502 -13502 1767. 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BAE SYS PLC SPONSORED ADR 2025-04-30 27779 7996 19783 19783 331. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2025-04-30 13978 14578 -600 -600 233. BALDWIN INSURANCE GROUP INC/TH 2025-04-30 9613 5704 3909 3909 64. BALCHEM CORP 2025-04-30 9991 7714 2277 2277 14000. BALL CORP 3.125% 09/15/2031 DTD 09/14/2021 2021-09-10 2025-04-30 12265 14068 -1803 -1803 4000. BALL CORP 6.875% 03/15/2028 DTD 11/25/2022 2024-03-08 2025-04-30 4089 4093 -4 -4 245. BENCHMARK ELECTRS INC 2025-04-30 8073 6992 1081 1081 137. BLACKBAUD INC 2025-04-30 8445 10173 -1728 -1728 87. BOOT BARN HOLDINGS INC 2025-04-30 8868 3964 4904 4904 278. BRITISH AMERN TOB PLC SPONSORED ADR 2024-09-11 2025-04-30 12108 10897 1211 1211 132. BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-11 2025-04-30 5749 4937 812 812 33000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD 2025-04-30 32154 32309 -155 -155 10000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD 2025-04-30 8889 10308 -1419 -1419 32. CSW INDUSTRIALS INC 2020-03-11 2025-04-30 10062 2266 7796 7796 150. CTS CORP 2025-04-30 5610 6006 -396 -396 261. CARETRUST REIT INC 2025-04-30 7647 6882 765 765 24000. CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD 2025-04-30 24001 24645 -644 -644 31. CASS INFORMATION SYSTEMS INC 2025-04-30 1262 1253 9 9 124. CASS INFORMATION SYSTEMS INC 2025-04-30 5050 5278 -228 -228 16000. CENT GARDEN & PET CO 4.125% 10/15/2030 DTD 10/16/2020 2025-04-30 14624 14234 390 390 25000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017 2025-04-30 24380 25706 -1326 -1326 65. CHESAPEAKE UTILITIES CORP 2025-04-30 8517 7013 1504 1504 126. COCA-COLA FEMSA SAB-SP ADR 2025-04-30 11812 7213 4599 4599 353. COHU INC 2025-04-30 5507 11608 -6101 -6101 304. ENOVIS CORP 2025-04-30 10371 17534 -7163 -7163 496. COMPAGNIE DE SAINT-UNSP ADR 2025-04-29 2025-04-30 10773 10988 -215 -215 232. COMPAGNIE DE SAINT-UNSP ADR 2020-12-11 2025-04-30 5039 2192 2847 2847 13000. CROWN AMER/CAP CORP VI 4.75% 02/01/2026 DTD 01/18/2019 2022-01-18 2025-04-30 12929 13064 -135 -135 420. DNB BANK ASA - SPN ADR 2021-09-02 2025-04-30 11100 9182 1918 1918 451. MERCEDES-BENZ GROUP-UNSP ADR 2023-04-11 2025-04-30 6679 8479 -1800 -1800 604. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-04-30 21616 10634 10982 10982 89. DHL GROUP - ADR 2025-03-19 2025-04-30 3801 4166 -365 -365 174. DHL GROUP - ADR 2022-10-25 2025-04-30 7431 6101 1330 1330 55. DIAGEO PLC SPONSORED ADR NEW 2024-12-18 2025-04-30 6152 7044 -892 -892 170. DIODES INC 2025-04-30 6384 12853 -6469 -6469 62. DORMAN PRODUCTS INC 2017-11-01 2025-04-30 6923 4312 2611 2611 22000. EMBARQ CORP 2017-10-30 2025-04-30 9893 22207 -12314 -12314 333. ENBRIDGE INC 2025-01-22 2025-04-30 15479 14957 522 522 26000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019 2025-04-30 25296 26021 -725 -725 866. ENEL SPA ADR 2025-04-30 7456 6674 782 782 89. ENERSYS 2025-04-30 7644 8745 -1101 -1101 23. ENERSYS 2024-03-04 2025-04-30 1975 2134 -159 -159 8000. ENLINK MIDSTREAM PARTNER 4.150% 06/01/2025 DTD 05/12/2015 2019-10-15 2025-04-30 7986 7986 89. ENPRO INC 2025-04-30 13222 9234 3988 3988 78. ESCO TECHNOLOGIES INC 2025-04-30 12172 8882 3290 3290 10. ESCO TECHNOLOGIES INC 2024-03-28 2025-04-30 1561 1067 494 494 234. EXLSERVICE HOLDINGS INC 2025-04-30 11145 6724 4421 4421 16000. FORD MTR CO SR NTS 5.291% 12/08/2046 DTD 2025-04-30 12539 16377 -3838 -3838 34000. FORD MTR CO SR NTS 9.625% 04/22/2030 DTD 2025-04-30 38465 37943 522 522 85. FRANKLIN ELECTRIC INC 2017-11-01 2025-04-30 7128 3857 3271 3271 9000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008 2025-04-30 9958 10230 -272 -272 20000. GOODYEAR TIRE & RUBR 4.875% 03/15/2027 DTD 03/07/2017 2017-10-30 2025-04-30 19699 20090 -391 -391 6000. GOODYEAR TIRE & RUBR 5.25% 04/30/2031 DTD 04/06/2021 2021-11-15 2025-04-30 5585 6306 -721 -721 29000. GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020 2025-04-30 28580 29259 -679 -679 139. HAIER SMART HOME CO LTD-ADR 2024-10-10 2025-04-30 1596 2278 -682 -682 20000. HILLENBRAND INC 3.75% 03/01/2031 DTD 03/03/2021 2025-04-30 17278 17263 15 15 3000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019 2020-12-09 2025-04-30 2935 3155 -220 -220 99. HOWMET AEROSPACE INC 2025-03-26 2025-04-30 13453 13421 32 32 30000. HUGHES SATELLITE SYS 6.625% 08/01/2026 DTD 05/11/2017 2025-04-30 24201 30356 -6155 -6155 58. ICF INTERNATIONAL INC 2025-04-30 4918 6082 -1164 -1164 46. ICF INTERNATIONAL INC 2025-04-30 3900 4583 -683 -683 330. IBERDROLA SA-SPONSORED ADR 2025-04-30 23707 19689 4018 4018 45000. ICAHN ENTERPRISES/FIN SR NTS 5.25% 05/15/2027 DTD 2021-01-05 2025-04-30 42720 46041 -3321 -3321 93. IDACORP INC 2017-11-01 2025-04-30 10871 8537 2334 2334 140. INTEGER HOLDINGS CORP 2025-04-30 17436 13044 4392 4392 47. INTERPARFUMS INC 2025-04-03 2025-04-30 5136 5008 128 128 6928. INVESCO QQQ TRUST SERIES 1 2025-04-30 3293930 3377612 -83682 -83682 499. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-04-30 237250 83844 153406 153406 1806. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-03-28 2025-04-30 102768 104825 -2057 -2057 13574. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 772407 704560 67847 67847 719. JULIUS BAER GROUP LTD-UN ADR 2023-11-13 2025-04-30 9232 8361 871 871 139. KAISER ALUMINUM CORP 2025-04-30 8826 14702 -5876 -5876 195. KFORCE INC 2025-04-30 7362 11307 -3945 -3945 35. KFORCE INC 2022-11-30 2025-04-30 1321 2005 -684 -684 301. KOMATSU LTD SPONS ADR NEW 2023-06-14 2025-04-30 8605 8220 385 385 175. KORN FERRY INTL NEW 2025-04-30 10725 9381 1344 1344 3000. BATH & BODY WORKS INC 6.875% 11/01/2035 DTD 03/08/2016 2020-01-30 2025-04-30 3007 2955 52 52 15000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/2016 2025-04-30 14768 17712 -2944 -2944 21000. BATH & BODY WORKS INC 7.5% 06/15/2029 DTD 06/20/2019 2022-03-25 2025-04-30 21505 21953 -448 -448 108. LGI HOMES INC 2025-04-30 5798 13021 -7223 -7223 13000. LAMAR MEDIA CORP 4.0% 02/15/2030 DTD 10/15/2020 2025-04-30 12146 13269 -1123 -1123 224. VITAL ENERGY INC 2024-07-15 2025-04-30 3223 10406 -7183 -7183 32000. VITAL ENERGY INC 9.75% 10/15/2030 DTD 09/25/2023 2025-04-30 26969 34762 -7793 -7793 32. LITTELFUSE INC 2025-04-07 2025-04-30 5710 5068 642 642 245. LIVERAMP HOLDINGS INC 2024-11-25 2025-04-30 6505 7565 -1060 -1060 8000. MGM RESORTS INTL 6.5% 04/15/2032 DTD 04/09/2024 2025-04-30 7868 8030 -162 -162 56. MS&AD INSURANCE-UNSPONS ADR 2024-06-14 2025-04-30 1264 1106 158 158 799. MS&AD INSURANCE-UNSPONS ADR 2024-01-25 2025-04-30 18035 10900 7135 7135 322. MARCUS & MILLICHAP INC 2025-04-30 9704 12611 -2907 -2907 21000. MARRIOTT OWNERSHIP RESOR 4.75% 01/15/2028 DTD 08/06/2020 2025-04-30 19908 21216 -1308 -1308 75. MERCANTILE BANK CORP 2025-04-30 3169 3795 -626 -626 64. MERCANTILE BANK CORP 2017-11-01 2025-04-30 2704 2317 387 387 511. MICHELIN (CGDE) ADR 2025-04-30 9285 7416 1869 1869 28. MOELIS & CO - CLASS A 2025-04-03 2025-04-30 1476 1521 -45 -45 184. MOELIS & CO - CLASS A 2025-04-30 9699 7979 1720 1720 136. MONARCH CASINO & RESORT INC 2025-04-30 10633 10178 455 455 1135. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2024-06-12 2025-04-30 15481 11525 3956 3956 658. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2018-11-15 2025-04-30 8975 2875 6100 6100 283. NN GROUP NV - UNSPON ADR 2024-01-03 2025-04-30 8611 5662 2949 2949 31000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018 2025-04-30 31085 31871 -786 -786 468. NV5 GLOBAL INC 2025-04-30 8449 12244 -3795 -3795 232. NATIONAL GRID PLC-SP ADR 2025-04-14 2025-04-30 16913 15963 950 950 119. NESTLE S A SPONSORED ADR REPSTG REG 2017-11-01 2025-04-30 12664 9979 2685 2685 438. NETSTREIT CORP 2025-04-30 7080 7171 -91 -91 9000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2023-09-27 2025-04-30 8868 8799 69 69 14000. NEWELL BRANDS INC SR NTS 6.875% 04/01/2036 DTD 2025-04-30 12170 14654 -2484 -2484 12000. NEWELL BRANDS INC SR NTS 6.625% 09/15/2029 DTD 2022-10-18 2025-04-30 11243 11775 -532 -532 467. NIPPON TELEG & TEL CORP SPONS ADR 2025-04-09 2025-04-30 12170 11552 618 618 24000. NORDSTROM INC SR NTS 4.375% 04/01/2030 DTD 2025-04-30 21210 19601 1609 1609 172. NORTHERN OIL AND GAS INC 2024-11-25 2025-04-30 4107 7447 -3340 -3340 119. NORTHERN OIL AND GAS INC 2025-04-30 2841 3930 -1089 -1089 44. NOVARTIS AG SPONS ADR 2025-01-07 2025-04-30 4974 4362 612 612 128. NOVARTIS AG SPONS ADR 2017-11-01 2025-04-30 14471 8894 5577 5577 23000. NUSTAR LOGISTICS LP 5.625% 04/28/2027 DTD 04/28/2017 2025-04-30 22978 23407 -429 -429 24000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD 2025-04-30 23281 23490 -209 -209 76. OLLIE'S BARGAIN OUTLET HOLDI 2020-03-27 2025-04-30 7912 3312 4600 4600 8000. ONEMAIN FIN CORP 3.875% 09/15/2028 DTD 08/11/2021 2024-09-25 2025-04-30 7400 7400 16000. ONEMAIN FIN CORP 9.0% 01/15/2029 DTD 06/22/2023 2025-04-30 16729 16881 -152 -152 221. ORIGIN BANCORP INC 2025-04-30 7070 9577 -2507 -2507 21000. PG&E CORP SR NTS 5.0% 07/01/2028 DTD 2025-04-30 20487 21467 -980 -980 10000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD 2025-04-30 9625 10327 -702 -702 131. PATRICK INDUSTRIES INC 2025-04-30 9967 7298 2669 2669 960. PETROLEO BRASILEIRO SA PETROBRAS S A 2024-02-27 2025-04-30 10804 17106 -6302 -6302 210. POWER CORP OF CANADA 2025-04-30 7888 6922 966 966 15. POWER INTEGRATIONS INC 2024-05-13 2025-04-30 720 1156 -436 -436 146. POWER INTEGRATIONS INC 2025-04-30 7010 11658 -4648 -4648 61. PRESTIGE BRANDS HOLDINGS INC COM 2025-04-07 2025-04-30 4965 4947 18 18 16000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 2025-04-30 15684 16175 -491 -491 39000. RADIAN GROUP INC SR NTS 4.875% 03/15/2027 DTD 2025-04-30 38831 39082 -251 -251 27000. RANGE RES CORP 8.25% 01/15/2029 DTD 12/08/2021 2025-04-30 27724 27569 155 155 104. RIO TINTO PLC SPONSORED ADR 2023-11-17 2025-04-30 6145 7114 -969 -969 175. ROCHE HLDG LTD SPONS ADR 2017-11-01 2025-04-30 7126 5065 2061 2061 140. SHELL PLC-ADR 2022-03-29 2025-04-30 9001 7431 1570 1570 43. SM ENERGY CO 2024-11-25 2025-04-30 976 1947 -971 -971 230. SM ENERGY CO 2025-04-30 5221 8502 -3281 -3281 24000. SM ENERGY CO SR NTS 6.75% 09/15/2026 DTD 2025-04-30 23772 23772 13000. SCOTTS MIRACLE-GRO CO 5.25% 12/15/2026 DTD 05/19/2017 2017-10-30 2025-04-30 12822 13190 -368 -368 6000. SCOTTS MIRACLE-GRO CO 4.5% 10/15/2029 DTD 03/13/2020 2025-04-30 5584 5584 20000. SCOTTS MIRACLE-GRO CO 4.375% 02/01/2032 DTD 01/20/2022 2025-04-30 17421 17744 -323 -323 336. SEACOAST BANKING CORP/FL 2025-04-30 7965 11743 -3778 -3778 2000. SEAGATE HDD CAYMAN 4.125% 01/15/2031 DTD 06/10/2020 2022-05-18 2025-04-30 1824 1705 119 119 4000. SEAGATE HDD CAYMAN 3.375% 07/15/2031 DTD 12/08/2020 2022-05-19 2025-04-30 3401 3230 171 171 18000. SEAGATE HDD CAYMAN 3.125% 07/15/2029 DTD 12/08/2020 2022-05-31 2025-04-30 16215 15750 465 465 65. SELECTIVE INS GROUP INC 2024-08-12 2025-04-30 5613 5577 36 36 84. SELECTIVE INS GROUP INC 2025-04-30 7254 5133 2121 2121 18000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD 2022-01-18 2025-04-30 17779 18655 -876 -876 219. SIEMENS A G SPONSORED ADR 2025-04-30 25162 15915 9247 9247 196. SIMULATIONS PLUS INC 2025-04-30 6789 7555 -766 -766 1483. SOFTBANK CORP-UNSP ADR 2025-04-30 22348 19001 3347 3347 102. SONIC HEALTHCARE LTD-SP ADR 2017-11-07 2025-04-30 1690 1701 -11 -11 27000. EXPAND ENERGY CORP 5.375% 03/15/2030 DTD 08/30/2021 2025-04-30 26812 27924 -1112 -1112 6000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018 2019-05-08 2025-04-30 6053 6059 -6 -6 23000. ONEMAIN FIN CORP 5.375% 11/15/2029 DTD 11/07/2019 2025-04-30 21967 24441 -2474 -2474 14000. BLOCK INC SR NTS 3.5% 06/01/2031 DTD 2022-09-22 2025-04-30 12524 11799 725 725 164. STEWART INFORMATION SERVICES 2025-04-30 10682 7273 3409 3409 19000. SUNOCO LP/FINANCE CORP 4.5% 05/15/2029 DTD 07/06/2021 2024-07-08 2025-04-30 18075 18030 45 45 686. SUNSTONE HOTEL INVS INC NEW 2025-04-30 5635 7947 -2312 -2312 174. SUPERNUS PHARMACEUTICALS INC 2025-04-30 5639 5070 569 569 2267. SVENSKA HANDELSB-A-UNSP ADR 2024-01-03 2025-04-30 14559 11977 2582 2582 23000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 2025-04-30 21379 22423 -1044 -1044 19000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008 2025-04-30 19677 22994 -3317 -3317 14000. TELEFLEX INC 4.625% 11/15/2027 DTD 11/20/2017 2022-09-14 2025-04-30 13686 13546 140 140 26000. TENET HEALTHCARE CORP SR NTS 4.625% 06/15/2028 DTD 2021-09-13 2025-04-30 25338 26548 -1210 -1210 24000. TENET HEALTHCARE CORP SR NTS 4.25% 06/01/2029 DTD 2025-04-30 22903 22313 590 590 569. TESCO PLC-SPONSORED ADR 2025-04-30 8493 6858 1635 1635 398. 3I GROUP PLC-UNSPON ADR 2022-08-08 2025-04-30 11355 3069 8286 8286 576. TOKIO MARINE HLDGS INC ADR 2025-04-30 22907 10116 12791 12791 40. TOYOTA MTR CORP ADR 2 COM 2025-01-07 2025-04-30 7632 7752 -120 -120 50. TOYOTA MTR CORP ADR 2 COM 2025-04-30 9540 6780 2760 2760 21000. TWILIO INC 3.625% 03/15/2029 DTD 03/09/2021 2023-05-01 2025-04-30 19726 18864 862 862 94. UMB FINANCIAL CORP 2025-04-30 8893 7867 1026 1026 682. UNICREDIT SPA-ADR 2025-04-30 19750 17251 2499 2499 370. UNITED OVERSEAS BK LTD SPONS ADR 2025-04-30 19650 13046 6604 6604 16000. UTD RENTALS NORTH AM 5.5% 05/15/2027 DTD 11/07/2016 2025-04-30 15984 16087 -103 -103 12000. US STL CORP SR NTS 6.875% 03/01/2029 DTD 2023-05-01 2025-04-30 12030 11885 145 145 15000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/2019 2023-03-29 2025-04-30 14873 14594 279 279 414. UTZ BRANDS INC 2025-03-03 2025-04-30 5541 5767 -226 -226 1343. VANECK SEMICONDUCTOR ETF 2025-04-30 283734 304391 -20657 -20657 630. VIAVI SOLUTIONS INC 2023-06-16 2025-04-30 6547 6705 -158 -158 19000. WALGREENS BOOTS ALLIANCE SR NTS 3.45% 06/01/2026 DTD 2025-04-30 18573 18437 136 136 83. WALKER & DUNLOP INC 2025-02-20 2025-04-30 6376 7099 -723 -723 12000. TRAVEL + LEISURE CO SR NTS 6.0% 04/01/2027 DTD 2025-04-30 12060 11988 72 72 13000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD 2025-04-30 12254 13438 -1184 -1184 219. ZIJIN MINING GROUP-UNSP ADR 2025-01-13 2025-04-30 9486 8623 863 863 648. ZURICH INSURANCE GROUP-ADR 2017-11-01 2025-04-30 22867 9905 12962 12962 23000. BAYTEX ENERGY CORP 8.5% 04/30/2030 DTD 04/27/2023 2025-04-30 21024 23234 -2210 -2210 10000. BOMBARDIER INC SR NTS 6.0% 02/15/2028 DTD 2024-02-22 2025-04-30 9880 9763 117 117 19000. GFL ENVIRONMENTAL INC 4.75% 06/15/2029 DTD 06/08/2021 2025-04-30 18409 18420 -11 -11 114. AMBARELLA INC 2025-04-30 5290 8298 -3008 -3008 34000. AMERN AIRLINES/AADVAN SR NTS 5.75% 04/20/2029 DTD 2025-04-30 32902 35337 -2435 -2435 213. COCA-COLA EUROPACIFIC PARTNERS PLC 2025-04-30 19222 13683 5539 5539 18000. INTELSAT JACKSON HLDG SR NTS 6.5% 03/15/2030 DTD 2025-04-30 17670 17355 315 315 19000. ELASTIC NV SR NTS 4.125% 07/15/2029 DTD 2024-10-22 2025-04-30 17904 17789 115 115 22000. CARNIVAL CORP SR NTS 4.0% 08/01/2028 DTD 2025-04-30 20983 22117 -1134 -1134 26000. ANTERO RES CORP 5.375% 03/01/2030 DTD 06/01/2021 2025-04-30 25231 26108 -877 -877 12000. ANTERO MIDSTREAM PART/FI 5.75% 03/01/2027 DTD 02/25/2019 2025-04-30 11933 11664 269 269 4000. ACADIA HEALTHCARE CO INC 5.5% 07/01/2028 DTD 06/24/2020 2025-01-16 2025-04-30 3914 3894 20 20 21000. ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 DTD 10/14/2020 2025-04-30 19940 21054 -1114 -1114 14000. ACCO BRANDS CORP 4.25% 03/15/2029 DTD 03/15/2021 2025-04-30 12119 13704 -1585 -1585 16000. BUILDERS FIRSTSOURCE INC 6.375% 06/15/2032 DTD 06/15/2022 2023-11-02 2025-04-30 16116 15098 1018 1018 24000. CAESARS ENTERTAIN INC SR NTS 6.5% 02/15/2032 DTD 2024-04-09 2025-04-30 24071 24096 -25 -25 54000. CCO HLDGS LLC/CAP CORP SR NTS 5.0% 02/01/2028 DTD 2025-04-30 52732 55226 -2494 -2494 15000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 06/01/2033 DTD 2021-09-13 2025-04-30 13048 15458 -2410 -2410 21000. CHART INDUSTRIES INC SR NTS 7.5% 01/01/2030 DTD 2023-09-27 2025-04-30 21806 21134 672 672 23000. CHS/COMMUNITY HEALTH SYS SR NTS 5.625% 03/15/2027 DTD 2023-11-10 2025-04-30 22412 21097 1315 1315 19000. CINEMARK USA INC 5.25% 07/15/2028 DTD 06/15/2021 2024-03-04 2025-04-30 18597 18040 557 557 18000. CNX RES CORP 6.0% 01/15/2029 DTD 11/30/2020 2023-11-10 2025-04-30 17399 17119 280 280 17000. CLEAR CHANNEL OUTDOOR HO SR NTS 5.125% 08/15/2027 DTD 2024-07-08 2025-04-30 16516 16516 38000. CLEVELAND-CLIFFS INC 6.75% 04/15/2030 DTD 04/14/2023 2025-04-30 36539 37293 -754 -754 30000. COMSTOCK RES INC 6.75% 03/01/2029 DTD 03/04/2021 2025-04-30 28482 31010 -2528 -2528 21000. DAVITA INC 4.625% 06/01/2030 DTD 06/09/2020 2025-04-30 19453 21001 -1548 -1548 3000. DT MIDSTREAM INC 4.125% 06/15/2029 DTD 06/09/2021 2024-06-25 2025-04-30 2806 2806 21000. DT MIDSTREAM INC 4.125% 06/15/2029 DTD 06/09/2021 2025-04-30 19639 21300 -1661 -1661 12000. ELEMENT SOLUTIONS INC 3.875% 09/01/2028 DTD 08/18/2020 2025-04-30 11346 11985 -639 -639 18000. ENTEGRIS INC 5.95% 06/15/2030 DTD 06/30/2022 2025-04-30 17938 17061 877 877 16000. GLOBAL INFRASTRUCTURE SO 5.625% 06/01/2029 DTD 06/01/2021 2024-11-20 2025-04-30 15212 15480 -268 -268 3000. GARTNER INC 4.5% 07/01/2028 DTD 06/22/2020 2021-08-27 2025-04-30 2958 3087 -129 -129 17000. GAP INC/THE 3.875% 10/01/2031 DTD 09/27/2021 2022-02-08 2025-04-30 14729 15428 -699 -699 32000. GRAY MEDIA INC 4.75% 10/15/2030 DTD 10/19/2020 2025-04-30 19119 30448 -11329 -11329 19000. IMOLA MERGER CORP SR NTS 4.75% 05/15/2029 DTD 2025-04-30 18177 19262 -1085 -1085 18000. LIVE NATION ENTERTAINMEN SR NTS 6.5% 05/15/2027 DTD 2023-10-23 2025-04-30 18206 17723 483 483 42000. MADISON IAQ LLC SR NTS 4.125% 06/30/2028 DTD 2025-04-30 40055 41082 -1027 -1027 18000. MASTERBRAND INC 7.0% 07/15/2032 DTD 06/27/2024 2025-04-30 18029 18567 -538 -538 24000. MASTEC INC 4.5% 08/15/2028 DTD 08/04/2020 2025-04-30 23357 24538 -1181 -1181 19000. MEDLINE BORROWER LP SR NTS 3.875% 04/01/2029 DTD 2022-09-07 2025-04-30 17708 17173 535 535 27000. NCR VOYIX CORP 5.0% 10/01/2028 DTD 08/20/2020 2025-04-30 26039 25836 203 203 23000. PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD 2025-04-30 22957 23457 -500 -500 13000. ROCKETMTGE CO-ISSUER INC 4.0% 10/15/2033 DTD 10/05/2021 2025-04-08 2025-04-30 11244 11142 102 102 21000. SIRIUS XM RADIO LLC 4.0% 07/15/2028 DTD 06/21/2021 2025-04-30 19715 20439 -724 -724 7000. SIX FLAGS ENTERTAINME SR NTS 7.0% 07/01/2025 DTD 2025-04-30 6995 7019 -24 -24 15000. TALLGRASS NRG PRTNR/FIN 6.0% 03/01/2027 DTD 02/20/2020 2023-11-07 2025-04-30 14800 14552 248 248 23000. STD INDUSTRI INC/NY SR NTS 4.375% 07/15/2030 DTD 2023-11-06 2025-04-30 21390 20278 1112 1112 22000. SOMNIGROUP INTL INC 4.0% 04/15/2029 DTD 03/25/2021 2025-04-30 20404 22302 -1898 -1898 23000. VENTURE GLOBAL LNG INC SR NTS 8.125% 06/01/2028 DTD 2025-04-30 22832 22960 -128 -128 19000. VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 DTD 02/06/2019 2025-04-30 18962 18892 70 70 13000. WEEKLEY HOMES LLC/ FINAN SR NTS 4.875% 09/15/2028 DTD 2025-04-30 12133 12903 -770 -770 5000. NEWS CORP SR NTS 3.875% 05/15/2029 DTD 2022-11-22 2025-04-30 4682 4607 75 75 24000. WYNN RESORTS FIN LLC 5.125% 10/01/2029 DTD 09/20/2019 2025-04-30 23067 22124 943 943 16000. XPO INC 7.125% 06/01/2031 DTD 05/24/2023 2023-11-06 2025-04-30 16379 16000 379 379 42000. ROYAL CARIBBEAN CRUISES SR NTS 6.25% 03/15/2032 DTD 2025-04-30 42659 43508 -849 -849 9000. TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 2023-03-27 2025-05-01 9000 9000 10000. CIVITAS RES INC 8.75% 07/01/2031 DTD 06/29/2023 2024-07-08 2025-05-01 9446 10681 -1235 -1235 23000. CIVITAS RES INC 8.75% 07/01/2031 DTD 06/29/2023 2025-05-01 21725 23369 -1644 -1644 24000. QUIKRETE HOLDINGS INC SR NTS 6.375% 03/01/2032 DTD 2025-03-24 2025-05-01 24240 24386 -146 -146 17000. SHIFT4 PAYMENTS LLC/FIN 6.75% 08/15/2032 DTD 08/15/2024 2025-05-01 17255 17488 -233 -233 14000. UNIVISION COMMUNICATIONS SR NTS 8.0% 08/15/2028 DTD 2025-05-01 13650 14019 -369 -369 4000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 2025-05-02 3624 3983 -359 -359 5000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2020-11-12 2025-05-07 4420 5106 -686 -686 6000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 2025-05-07 5448 5967 -519 -519 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2025-05-12 3184 2949 235 235 10000. O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/01/2027 DTD 2020-11-12 2025-05-13 9789 11267 -1478 -1478 125. ENERSYS 2025-05-14 12499 7805 4694 4694 30000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 2024-08-21 2025-05-15 27257 27367 -110 -110 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2025-05-15 2145 2108 37 37 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2025-05-15 273 292 -19 -19 . FREDDIE MAC 2025-05-15 19 19 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2025-05-15 128 133 -5 -5 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2025-05-15 845 1048 -203 -203 . 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 2014-12-17 2025-05-15 119 135 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2025-05-15 49 50 -1 -1 . 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 2012-02-28 2025-05-15 52 59 -7 -7 . 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 2012-10-11 2025-05-15 110 123 -13 -13 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2025-05-15 93 101 -8 -8 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2025-05-15 193 213 -20 -20 . 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 2010-09-16 2025-05-15 12 13 -1 -1 . GNMA GTD PASS THRU CTF 1999-09-14 2025-05-15 10 10 . GNMA GTD PASS THRU CTF 2000-12-06 2025-05-15 18 18 . MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20 2023-03-29 2025-05-15 5916 5413 503 503 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-05-15 1778 1797 -19 -19 70000. STRIPS ZERO CPN 05/15/2025 DTD 11/15/1996 2016-04-29 2025-05-15 70000 70000 30000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 2023-03-27 2025-05-15 29525 29144 381 381 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2025-05-16 115 130 -15 -15 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2025-05-16 48 52 -4 -4 276. NV5 GLOBAL INC 2025-05-16 6098 7034 -936 -936 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2025-05-19 3070 3027 43 43 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% 2023-04-20 2025-05-19 4990 4567 423 423 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-05-20 275 234 41 41 . GNMA II POOL MA9720 3.0% 06/20/2054 DTD 06/01/2024 2025-04-08 2025-05-20 171 152 19 19 . GNMA II 1999-01-20 2025-05-20 37 37 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2025-05-20 14 14 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2025-05-20 326 366 -40 -40 . 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 2016-07-06 2025-05-20 161 178 -17 -17 19000. TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 2023-03-27 2025-05-20 18242 16785 1457 1457 12000. ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD 2023-03-27 2025-05-21 11954 11723 231 231 5000. WELLTOWER OP LLC 4.25% 04/15/2028 DTD 04/10/2018 2018-04-03 2025-05-21 4962 4998 -36 -36 25000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 2020-11-12 2025-05-22 24858 28442 -3584 -3584 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2025-05-27 307 307 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2025-05-27 104 96 8 8 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2025-05-27 1269 1233 36 36 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2025-05-27 330 332 -2 -2 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2025-05-27 628 648 -20 -20 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2025-05-27 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2025-05-27 134 127 7 7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2025-05-27 102 99 3 3 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2025-05-27 82 76 6 6 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2025-05-27 88 85 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2025-05-27 41 44 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2025-05-27 106 117 -11 -11 . FANNIE MAE 2015-04-20 2025-05-27 51 56 -5 -5 . 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 2014-07-11 2025-05-27 78 86 -8 -8 . 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 2010-07-27 2025-05-27 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2025-05-27 607 654 -47 -47 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2025-05-27 27 27 . FANNIE MAE 2004-01-08 2025-05-27 7 7 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2025-05-27 79 72 7 7 . FNMA BM3086 4% 08/01/32 2020-01-08 2025-05-27 328 346 -18 -18 . FNMA CB2170 3% 11/01/51 2024-08-27 2025-05-27 365 328 37 37 . FNMA CB3426 3.5% 04/01/52 2025-01-31 2025-05-27 244 218 26 26 . FNMA CB4283 5% 08/01/52 2024-08-20 2025-05-27 209 208 1 1 . FNMA FS1133 4% 10/01/51 2022-07-27 2025-05-27 317 317 . FNMA FS1463 4% 05/01/51 2022-07-27 2025-05-27 298 298 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-05-27 107 105 2 2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2025-05-27 70 71 -1 -1 5000. PARAMOUNT GLOBAL 4.2% 06/01/2029 DTD 03/05/2019 2019-12-09 2025-05-29 4827 5431 -604 -604 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD 2020-11-12 2025-05-29 4832 6154 -1322 -1322 38. BOOT BARN HOLDINGS INC 2020-05-28 2025-06-02 5941 915 5026 5026 2000. WELLTOWER OP LLC 4.0% 06/01/2025 DTD 05/26/2015 2019-08-09 2025-06-02 2000 2134 -134 -134 15000. BOEING CO SR NTS 2.75% 02/01/2026 DTD 2021-08-03 2025-06-04 14794 15750 -956 -956 5000. HUMANA INC SR NTS 1.35% 02/03/2027 DTD 2022-01-13 2025-06-04 4769 4797 -28 -28 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2023-11-07 2025-06-10 2999 2777 222 222 6000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 2023-03-27 2025-06-11 5302 5316 -14 -14 7000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 2018-01-03 2025-06-12 7000 7447 -447 -447 . FHLMC GOLD G14441 4% 03/01/27 2023-12-15 2025-06-16 2041 2005 36 36 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2025-06-16 216 230 -14 -14 . FREDDIE MAC 2025-06-16 19 19 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2025-06-16 128 133 -5 -5 . FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011 2012-07-20 2025-06-16 829 1029 -200 -200 . 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 2014-12-17 2025-06-16 119 135 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2025-06-16 66 68 -2 -2 . 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 2012-02-28 2025-06-16 51 58 -7 -7 . 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 2012-10-11 2025-06-16 54 60 -6 -6 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2025-06-16 110 119 -9 -9 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2025-06-16 20 22 -2 -2 . 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 2010-09-16 2025-06-16 13 13 . GNMA GTD PASS THRU CTF 1999-09-14 2025-06-16 10 10 . GNMA GTD PASS THRU CTF 2000-12-06 2025-06-16 24 24 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2025-06-16 139 156 -17 -17 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2025-06-16 27 30 -3 -3 378. JULIUS BAER GROUP LTD-UN ADR 2023-11-13 2025-06-16 4893 4396 497 497 . MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20 2023-03-29 2025-06-16 5512 5043 469 469 171. PERNOD RICARD SA - SPON ADR 2024-12-18 2025-06-16 3516 3898 -382 -382 251. ROCHE HLDG LTD SPONS ADR 2017-11-01 2025-06-16 10220 7264 2956 2956 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-06-16 5015 5067 -52 -52 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-6 2023-6 CL A3 5.93% 07/17/ 2023-11-14 2025-06-16 2357 2357 166. UPM-KYMMENE OYJ-UNSPON ADR 2025-06-16 4449 4172 277 277 52. VEOLIA ENVIRONNEMENT SPONSORED ADR 2022-10-25 2025-06-16 912 592 320 320 230. VOLVO AB-B SHS-UNSPON ADR 2021-08-30 2025-06-16 6399 5274 1125 1125 189. SMURFIT WESTROCK PLC 2024-08-02 2025-06-16 8246 7937 309 309 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38% 2023-04-19 2025-06-20 3036 2993 43 43 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01% 2023-04-20 2025-06-20 5008 4583 425 425 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-06-20 522 444 78 78 . GNMA II POOL MA9720 3.0% 06/20/2054 DTD 06/01/2024 2025-04-08 2025-06-20 487 433 54 54 . GNMA II 1999-01-20 2025-06-20 26 26 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2025-06-20 18 18 . GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003 2017-04-27 2025-06-20 280 315 -35 -35 . 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 2016-07-06 2025-06-20 149 165 -16 -16 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2025-06-25 843 843 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2025-06-25 331 307 24 24 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2025-06-25 425 413 12 12 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2025-06-25 324 325 -1 -1 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2025-06-25 874 902 -28 -28 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2025-06-25 2 2 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2025-06-25 129 123 6 6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2025-06-25 98 95 3 3 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2025-06-25 77 72 5 5 . FNMA AN9043 3.44% 05/01/30 2023-04-04 2025-06-25 81 78 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2025-06-25 253 268 -15 -15 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2025-06-25 131 145 -14 -14 . FANNIE MAE 2015-04-20 2025-06-25 50 54 -4 -4 . 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 2014-07-11 2025-06-25 80 89 -9 -9 . 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 2010-07-27 2025-06-25 9 9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2025-06-25 819 883 -64 -64 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2025-06-25 26 27 -1 -1 . FANNIE MAE 2004-01-08 2025-06-25 65 66 -1 -1 . FNMA BL3779 2.76% 09/01/31 2024-08-14 2025-06-25 74 68 6 6 . FNMA BM3086 4% 08/01/32 2020-01-08 2025-06-25 208 220 -12 -12 . FNMA CB2170 3% 11/01/51 2024-08-27 2025-06-25 93 84 9 9 . FNMA CB3426 3.5% 04/01/52 2025-01-31 2025-06-25 96 85 11 11 . FNMA CB4283 5% 08/01/52 2024-08-20 2025-06-25 131 131 . FNMA FS1133 4% 10/01/51 2022-07-27 2025-06-25 398 398 . FNMA FS1463 4% 05/01/51 2022-07-27 2025-06-25 346 346 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-06-25 192 189 3 3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2025-06-25 77 78 -1 -1 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2025-06-25 20887. ABRDN PHYSICAL GOLD SHARES 2025-06-27 651361 606094 45267 45267 1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2023-01-01 2025-06-30 10928 3974 6954 6954 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF 2023-01-01 2025-06-30 1 1977 -1976 -1976 1. BREP VII PRIVATE INVESTORS, LP - CLASS A - (NON-SELF-DEALING 2023-01-01 2025-06-30 35406 9306 26100 26100 1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN 2023-01-01 2025-06-30 463113 10516 452597 452597 55. UMB FINANCIAL CORP 2025-06-30 5808 4220 1588 1588 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI 2023-01-01 2025-06-30 1092364 1066371 25993 25993 1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES 2023-01-01 2025-06-30 2376430 1873000 503430 503430 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN 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DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN 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DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN 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DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 CAPITAL GAIN DIVIDENDS P 25962 12383574 224851 0 224851 0 224851 253028 0 88000 341028 X 0 116177 116177 0 false false false false false false false true true TX true false true false false true JP MORGAN 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CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE NONE WEST TEXAS COMMUNITY MEDIATION CENTER PO BOX 484 BIG SPRING TX 79721 NONE PC GENERAL 44500 HOWARD COUNTY SHERIFF DEPARTMENT 3611 W HWY 80 BIG SPRING TX 79720 NONE GOV GENERAL 75000 SAN ANGELO AREA FOUNDATION 500 MAIN STREET BIG SPRING TX 79720 NONE PC GENERAL 100000 YARD SPORTS COMPLEX 5602 E MIDWAY RD BIG SPRING TX 79720 NONE PC GENERAL 100000 RANCH HANDS RESCUE 9477 FORT WORTH DRIVE DENTON TX 76226 NONE PC GENERAL 100000 HELP OUR PUPILS EXCEL FOUNDATION INC 102 WASHINGTON BLVD BIG SPRING TX 79720 NONE PC GENERAL 10000 BIG SPRING YOUNG MENS CHRISTIAN ASSO PO BOX 1428 801 OWENS BIG SPRING TX 79721 NONE PC GENERAL 160000 EVANGELICAL DEVELOPMENT MINISTRY PO BOX 814809 DALLAS TX 75381 NONE PC GENERAL 100000 BUCKNER CHILDREN AND FAMILY SERVICES INC 425 W PECAN STREET MIDLAND TX 79705 NONE PC GENERAL 10000 FRIENDS OF THE LIBRARY OF HOWARD COUNTY 500 S MAIN ST BIG SPRING TX 79720 NONE PC GENERAL 10323 RUNNELS ACADEMY 102 E 10TH ST BIG SPRING TX 79720 NONE PC GENERAL 50000 FOOD 2 KIDS INC PO BOX 13675 ODESSA TX 79768 NONE PC GENERAL 50000 HERITAGE MUSEUM OF BIG SPRING 510 SCURRY ST BIG SPRING TX 79720 NONE PC GENERAL 95000 BIG SPRING SYMPHONY ASSOCIATION IN 808 SCURRY ST BIG SPRING TX 79720 NONE PC GENERAL 75000 GRAND COMPANIONS HUMANE SOCIETY PO BOX 1156 FORT DAVIS TX 79734 NONE PC GENERAL 100000 HOWARD COUNTY COUNCIL ON AGING PO BOX 765 BIG SPRING TX 79721 NONE PC GENERAL 131529 RAPE CRISIS SERVICES OF BIG SPRING PO BOX 1693 BIG SPRING TX 79721 NONE PC GENERAL 60000 HOWARD COLLEGE FOUNDATION 1001 BIRDWELL LB BIG SPRING TX 79720 NONE PC GENERAL 224000 HOWARD COUNTY VOLUNTEER FIRE DEPARTMENT 200 N MIDWAY RD BIG SPRING TX 79720 NONE PC GENERAL 300000 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79701 NONE PC GENERAL 100000 FIRST UNITED METHODIST CHURCH 400 SCURRY ST BIG SPRING TX 79720 NONE PC GENERAL 335000 SALVATION ARMY OF BIG SPRING 811 W 5TH ST BIG SPRING TX 79720 NONE PC GENERAL 500000 BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA HOUSTON TX 77030 NONE PC GENERAL 500000 PERMIAN BASIN HONOR FLIGHT INC 810 N DIXIE STE 109 ODESSA TX 79761 NONE PC GENERAL 25000 HAPPY DAY HUMANE SOCIETY 5710 W INTERSTATE 20 BIG SPRING TX 79720 NONE PC GENERAL 400000 FRIENDS OF THE BIG SPRING COWBOY REUNION AND RODEO PO BOX 1107 BIG SPRING TX 79721 NONE PC GENERAL 179800 WEST SIDE COMMUNITY DAYCARE CENTER 2400 SIMLER DR BIG SPRING TX 79720 NONE PC GENERAL 10000 HOWARD COUNTY FAIR ASSOCIATION INC PO BOX 2356 BIG SPRING TX 79721 NONE PC GENERAL 152000 3997152 14 2572651 18 12383574 ROYALTY INCOME 15 1765715 OTHER INCOME 15 8256 16730196 16730196 false false false false false false false false false false X X 1 ELOISE WATERS TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 387449 X 2 ELOISE WATERS TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 40478676 X X 2 VARIOUS SECURITIES 40478676 2025-03-28 256210105 DODGE & COX INCOME-I 6530656 6660995 693390700 PIMCO TOTAL RETURN F 4197972 4110625 808524870 SCHWAB 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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 19720 17504 38373S7F8 GNMA 2003-29 CL PD 5 7819 6936 38374FN75 GNMA 2004-18 CL WD 5 16922 15174 38374FW75 GNMA 2004-21 CL PD 5 19939 17901 38374H5B2 GNMA 2004-69 CL AB 5 8215 7584 38374KLR2 GNMA 2005-6 CL UY 5. 7528 6740 38375JJQ9 GNMA 2007-7 CL PG 5. 2506 2327 38869PAM6 GRAPHIC PACKAGING IN 461070AP9 INTST PWR & LT SR NT 4987 4957 576434UW2 MASTR ALTERNATIVE LN 4 3 61945CAG8 MOSAIC CO SR NTS 4.0 4863 4962 629377CC4 NRG ENERGY INC 6.625 637417AH9 NNN REIT INC SR NTS 5123 4988 637417AK2 NNN REIT INC SR NTS 4980 4916 65473QBE2 NISOURCE INC SR NTS 15256 14769 681919BA3 OMNICOM GP/OMNICOM C 686330AJ0 ORIX CORP SR NTS 3.7 9821 9874 720186AL9 PIEDMONT NAT GAS CO 9975 9694 761713BG0 REYNOLDS AMERN INC 4 776743AD8 ROPER TECHNOLOGIES I 10304 9916 810186AP1 SCOTTS 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4% 08/01 11313 10690 349553AM9 FORTIS INC SR NTS 3. 6762 6875 42217KBF2 WELLTOWER OP LLC 4.0 42225UAG9 HEALTHCARE RLTY HLDG 445658CF2 JB HUNT TRANSPRT SVC 5310 4982 501044DP3 KROGER CO SR NTS 2.2 9979 9047 501797AL8 BATH & BODY WORKS IN 552953CF6 MGM RESORTS INTL 5.5 573284AT3 MARTIN MARIETTA MATE 10529 9805 606822BH6 MITSUBISHI UFJ FIN G 27033 24529 6174468Q5 MORGAN STANLEY SR NT 651229AW6 NEWELL RUBBERMAID IN 651229AX4 NEWELL BRANDS INC SR 665859AV6 NORTHN TR CORP SR NT 4981 4493 67059TAE5 NUSTAR LOGISTICS LP 68268NAP8 ONEOK PARTNERS LP 4. 750236AW1 RADIAN GROUP INC SR 828807DF1 SIMON PPTY GROUP LP 4947 4646 91159HHW3 US BANCORP MTN 3.0% 9999 9467 912828ZQ6 US TREAS 0.625% 05/1 204077 182403 025932AP9 AMERN FINL GROUP SR 037411AR6 APACHE CORP SR NTS 6 043436AU8 ASBURY AUTOMOTIVE GR 053332BA9 AUTOZONE INC SR NTS 9793 8563 09062XAH6 BIOGEN INC SR NTS 2. 11134LAP4 BROADCOM CRP / CAYMN 120568AX8 BUNGE LTD FIN CORP 3 126408HJ5 CSX CORP 3.800% 03/0 11562 9908 144285AL7 CARPENTER TECHNOLOGY 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15750 14829 1248EPCN1 CCO HLDGS LLC/CAP CO 228187AB6 CROWN AMER/CAP CORP 22966RAH9 CUBESMART LP 2.25% 1 25746UDL0 DOMINION ENERGY INC 9986 8744 26885BAC4 EQM MIDSTREAM PARTNE 29261AAB6 ENCOMPASS HEALTH COR 3136AVKE8 FNMA 2017-4 CL EA 3. 58604 53877 3140XHLZ8 FNMA FS2143 3.5% 06/ 19799 18341 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 10000 8757 629377CE0 NRG ENERGY INC 5.75% 62954HBE7 NXP BV/NXP FDG/NXP U 4992 5009 63938CAB4 NAVIENT CORP SR NTS 69352PAQ6 PPL CAP FDG INC 4.12 11658 9809 744533BM1 PUB SVC OK SR NTS 2. 14951 12977 756109BF0 RLTY INCOME CORP SR 11471 10026 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. 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3138LDJ95 FNMA AN1187 2.93% 07 36299 37112 3138LFT57 FNMA AN3271 2.62% 10 43837 44736 3138LNBM2 FNMA AN9043 3.44% 05 55080 55199 3140LEGK7 FNMA POOL BS3801 1.9 38754 43158 3140XGHK8 FNMA FS1133 4% 10/01 35512 33458 3140XGTV1 FNMA FS1463 4% 05/01 37216 35204 344928AE6 FORD CR AUTO OWNER T 24992 25133 345295AE9 FORD CR AUTO OWNER T 50500 50494 34532NAD7 FORD CR AUTO OWNER T 345370CX6 FORD MTR CO SR NTS 9 37045XEH5 GEN MOTORS FINL CO S 14997 15449 37185LAM4 GENESIS ENERGY LP/FI 464287440 ISHARES 7-10 YEAR TR 5451322 5399800 465685AK1 ITC HOLDINGS CORP SR 12364 12835 482480AL4 KLA CORP SR NTS 4.65 13067 13085 58772WAD5 MERCEDES-BENZ AUTO R 39270 42416 59523UAP2 MID-AMERICA APARTMEN 4807 4991 6174468G7 MORGAN STANLEY SR NT 41247 42940 61747YFD2 MORGAN STANLEY SR NT 5000 5098 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 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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% 14881 14933 025816EF2 AMERN EXPRESS CO SR 16000 16338 03073EAT2 CENCORA INC SR NTS 2 11312 11737 05611UAE3 BMW VEH LEASE TR 202 50506 50407 06051GLU1 BK OF AMER CORP SR N 20712 21105 06051GMM8 BK OF AMER CORP SR N 5000 5141 06406RBN6 BK OF NY MELLON CORP 18865 19145 06406RBR7 BK OF NY MELLON CORP 5971 6019 06418GAP2 BK OF NOVA SCOTIA SR 15000 15194 09062XAL7 BIOGEN INC SR NTS 5. 5021 5149 097023DS1 BOEING CO/THE SR NTS 16144 16298 10373QBW9 BP CAP MARKETS AMER 20608 20126 120568BC3 BUNGE LTD FIN CORP 2 8760 9052 14149YBS6 CARDINAL HEALTH INC 14884 15298 17327CAT0 CITIGROUP INC SR NTS 34878 34841 20826FBL9 CONOCOPHILLIPS CO 5. 9995 9993 263534CS6 EIDP INC SR NTS 5.12 8969 9178 26884ABQ5 ERP OPER LP SR NTS 4 14934 15171 27636AAB8 EASTN ENERGY GAS SR 9972 10406 3140HRQX4 FNMA POOL BL0469 3.8 49203 49020 3140HVFV1 FNMA BL3779 2.76% 09 45220 45469 3140QMMU5 FNMA CB2170 3% 11/01 32907 31786 3140QNYY2 FNMA CB3426 3.5% 04/ 38268 38712 3140QPXM4 FNMA CB4283 5% 08/01 43082 42681 316773DM9 FIFTH THIRD BANCORP 15057 15166 36179YAL8 GNMA II POOL MA9011 41091 41107 36179YYR9 GNMA II POOL MA9720 27645 27549 36268GAD7 GM FINL CONSUMER AUT 25132 25125 38141GB37 GOLDMAN SACHS GROUP 10000 10087 38141GB78 GOLDMAN SACHS GROUP 9627 9879 404119CK3 HCA INC 3.625% 03/15 22364 23060 437927AD8 HONDA AUTO RECEIVABL 30305 30248 440452AF7 HORMEL FOODS CORP SR 4303 4445 446150BE3 HUNTINGTON BANCSHARE 15026 15369 44934QAD3 HYUNDAI AUTO RECEIVA 35321 35357 49326EEQ2 KEYCORP SR NTS MTN V 15028 15179 573874AP9 MARVELL TECHNOLOGY I 10385 10411 61747YFT7 MORGAN STANLEY SR NT 4000 4049 620076CA5 MOTOROLA SOLUTIONS I 14989 15162 67103HAL1 O'REILLY AUTOMOTIVE 9725 9929 682680AY9 ONEOK INC 3.4% 09/01 9581 9543 76720AAS5 RIO TINTO FIN USA PL 15000 15287 78017DAA6 ROYAL BK OF CANADA S 12095 12173 80286PAC5 SANTANDER DRIVE AUTO 43656 43385 80288DAE6 SANTANDER DRIVE AUTO 19995 20225 802919AD2 SANTANDER DRIVE AUTO 19999 20137 808513CH6 CHARLES SCHWAB CORP 10662 10820 835495AR3 SONOCO PRODUCTS CO S 14524 14965 871607AE7 SYNOPSYS INC SR NTS 14986 15119 89352HAD1 TRANSCANADA PIPELINE 15941 15704 91159HJL5 US BANCORP SR NTS VA 14522 14811 91282CLF6 US TREAS 3.875% 08/1 148254 146455 91282CMM0 US TREAS 4.625% 02/1 40286 41269 92277GAN7 VENTAS RLTY LP 4.4% 14999 14950 95000U3D3 WELLS FARGO & CO SR 19831 20465 95000U3P6 WELLS FARGO & CO SR 30416 30775 110448107 BRITISH AMERICAN TOB 24146 32421 126501105 CTS CORP 13308 18578 251566105 DEUTSCHE TELEKOM AG- 9996 21515 258278100 DORMAN PRODUCTS INC 12835 22694 302081104 EXLSERVICE HOLDINGS 10348 30259 315911727 FIDELITY INTL INDX 2089037 2702327 315911750 FIDELITY 500 INDEX F 20411836 32397983 353514102 FRANKLIN ELECTRIC CO 11164 22076 450737101 IBERDROLA SA-SPONSOR 14328 33794 451107106 IDACORP INC 24844 31287 493732101 KFORCE INC 22071 28133 566324109 MARCUS & MILLICHAP I 32371 33965 587376104 MERCANTILE BANK CORP 12682 19028 626188106 MUENCHENER RUECK-UNS 10823 32251 629334103 NN GROUP NV - UNSPON 16986 28662 641069406 NESTLE SA-SPONS ADR 20713 24532 654624105 NTT INC 20915 24325 701769408 PARNASSUS CORE EQUIT 771195104 ROCHE HOLDINGS LTD-S 7727 10883 816300107 SELECTIVE INSURANCE 25937 37866 826197501 SIEMENS AG-SPONS ADR 19330 39305 840441109 SOUTHSTATE CORP 902788108 UMB FINANCIAL CORP 13750 22925 911271302 UNITED OVERSEAS BANK 18376 33918 989825104 ZURICH INSURANCE GRO 13564 31352 46090E103 INVESCO QQQ TRUST SE 872547 2936931 00215W100 ASE TECHNOLOGY HOLDI 19126 28965 04911A107 ATLANTIC UNION BANKS 36382 35096 05523R107 BAE SYSTEMS PLC -SPO 7914 35724 05534B760 BCE INC 05565A202 BNP PARIBAS-ADR 21741 25278 08160H101 BENCHMARK ELECTRONIC 17478 28191 46434G103 ISHARES CORE MSCI EM 6102255 7023270 46434G822 ISHARES MSCI JAPAN E 2185655 2767068 59410T106 MICHELIN (CGDE)-UNSP 9735 13433 66987V109 NOVARTIS AG-SPONSORE 22652 39449 68213N109 OMNICELL INC 80105N105 SANOFI-ADR 20702 21256 83272W106 SMURFIT KAPPA GROUP 83546A203 SONIC HEALTHCARE LTD 5237 5613 92189F106 VANECK GOLD MINERS E G037AX101 AMBARELLA INC 18175 22198 001744101 AMN HEALTHCARE SERVI 23053 13477 008492100 AGREE REALTY CORP 030506109 AMERICAN WOODMARK CO 057665200 BALCHEM CORP 15664 29611 099406100 BOOT BARN HOLDINGS I 4852 32528 126402106 CSW INDUSTRIALS INC 6617 26962 14808P109 CASS INFORMATION SYS 16303 19770 165303108 CHESAPEAKE UTILITIES 21796 26929 254543101 DIODES INC 26789 26921 29275Y102 ENERSYS 9696 17411 44925C103 ICF INTERNATIONAL IN 23527 26175 483007704 KAISER ALUMINUM CORP 29617 32999 500643200 KORN FERRY 21680 36958 577130818 MATTHEWS CHINA FUND- 60786M105 MOELIS & CO - CLASS 14961 39262 681116109 OLLIE'S BARGAIN OUTL 9678 29519 78463M107 SPS COMMERCE INC 81369Y209 HEALTH CARE SELECT S 812033 918863 29265W207 ENEL SPA - UNSPON AD 21926 34033 83405K102 SOFTBANK CORP-UNSP A 26196 34941 89151E109 TOTALENERGIES SE -SP 4965 8410 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33884 665531307 NORTHERN OIL AND GAS 23117 24268 767204100 RIO TINTO PLC-SPON A 11953 10383 780259305 SHELL PLC-ADR 17409 23094 867892101 SUNSTONE HOTEL INVES 23472 19304 881575401 TESCO PLC-SPONSORED 20032 29462 88579N105 3I GROUP PLC-UNSPON 4254 15945 92189H607 VANECK OIL SERVICES 928854108 VOLVO AB-B SHS-UNSPO 11260 13831 005098108 ACUSHNET HOLDINGS CO 19257 27453 191241108 COCA-COLA FEMSA SAB- 15240 27181 233825207 MERCEDES-BENZ GROUP- 6655 5122 37827X100 GLENCORE PLC -UNSP A 464287507 ISHARES CORE S&P MID 464287556 ISHARES BIOTECHNOLOG 500458401 KOMATSU LTD -SPONS A 14274 18117 68621T102 ORIGIN BANCORP INC 23991 23302 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 30051 26385 78454L100 SM ENERGY CO 23491 19867 92334N103 VEOLIA ENVIRONNEMENT 5402 8479 925550105 VIAVI SOLUTIONS INC 18507 18327 G25839104 COCA-COLA EUROPACIFI 14623 21696 011311107 ALAMO GROUP INC 33650 36688 04314H857 ARTISAN INTL VAL-INS 1804363 1998586 088606108 BHP GROUP LTD-SPON A 14174T107 CARETRUST REIT INC 19279 23470 192576106 COHU INC 28915 20164 194014502 ENOVIS CORP 42236 28569 296315104 ESCO TECHNOLOGIES IN 26733 49311 46137V357 INVESCO S&P 500 EQUA 1011085 1206027 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q225 JPMORGAN BETABUILDER 1109092 1614888 48137C108 JULIUS BAER GROUP LT 9884 11441 553491101 MS&AD INSURANCE-UNSP 9536 15609 62945V109 NV5 GLOBAL INC 26688 25468 71639T106 PETIQ INC 71654V408 PETROLEO BRASILEIRO- 24286 17539 78463X202 SPDR EURO STOXX 50 E 81369Y605 FINANCIAL SELECT SEC 1495896 1702653 829214105 SIMULATIONS PLUS INC 19791 10051 92189F676 VANECK SEMICONDUCTOR 00135T104 AIB GROUP PLC-UNSP A 8953 12873 25243Q205 DIAGEO PLC-SPONSORED 12038 9479 29250N105 ENBRIDGE INC 29122 29141 40523H106 HAIER SMART HOME CO 3753 2627 458334109 INTERPARFUMS INC 16196 19959 46641Q233 JPMORGAN BETABUILDER 990670 1063023 516806205 VITAL ENERGY INC 24949 10635 537008104 LITTELFUSE INC 15046 21539 53815P108 LIVERAMP HOLDINGS IN 21684 23756 636274409 NATIONAL GRID PLC-SP 31523 34377 64119V303 NETSTREIT CORP 20401 21789 714264306 PERNOD RICARD SA - S 23 20 74112D101 PRESTIGE CONSUMER HE 19241 18685 81369Y407 CONSUMER DISCRETIONA 645739 691109 81369Y506 ENERGY SELECT SECTOR 280441 261554 81369Y704 INDUSTRIAL SELECT SE 649202 716652 81369Y803 TECHNOLOGY SELECT SE 1906783 2299582 81369Y852 COMM SERV SELECT SEC 633182 719988 81369Y886 UTILITIES SELECT SEC 633575 651810 877409102 TAYLOR WIMPEY PLC-UN 202 166 904678406 UNICREDIT SPA-ADR 27199 38366 918090101 UTZ BRANDS INC 19245 17507 93148P102 WALKER & DUNLOP INC 22227 18959 98953F107 ZIJIN MINING GROUP-U 19405 24454 G8267P108 SMURFIT WESTROCK PLC 8147 8371 345162929 APAX VIII PVT INVEST AT COST 65729 484981964 GSO PRIVATE INVESTOR AT COST 59201 63509 827994922 SLP IV PRIVATE INVES AT COST 1096059 4225629A8 BREP VII PRIVATE INV AT COST 160745 HFNWMARL3 EMERGING MARKET CURR AT COST 1000000 1715359 HFVARARG8 VARDE CREDIT PARTNER 036582922 AREA EF IV PRIVATE I AT COST 113914 5M4217912 MARINER ATLANTIC MUL AT COST 694000 1091193 72201P175 PIMCO COMMODITYPL ST AT COST 1637317 1516301 456297944 LAKEWOOD CAPITAL OFF AT COST 750000 1322908 464285204 ISHARES GOLD TRUST 024525669 AMERICAN BEACON AHL AT COST 1715000 1294146 191912708 COHEN & STEERS RL ES HECSMAER8 DOLLAR SENIOR LOAN O 35241W401 K2 ALTERNATIVE STRAT AT COST 1670047 1599222 64128R608 NEUBERGER BERM LNG S AT COST 1540829 1742817 00326A104 ABRDN PHYSICAL GOLD AT COST 603324 679435 22544R305 CREDIT SUISSE COMM R AT COST 1603480 1576850 458621919 GROSVENOR ALTERNATIV AT COST 12400000 12792679 9KHT61925 GROSVENOR ALTERNATIV AT COST 2000000 2000000 XXX-XX-XXXX W&NW RR CO SVY GLASS 0 1 XXX-XX-XXXX SEC 128 W&NW HOWARD 0 4217878 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 1019009 XXX-XX-XXXX SEC 771 JH GIBSONYOA 0 25448 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 2105629 XXX-XX-XXXX 93, BLK D, JOHN H GI 0 0 XXX-XX-XXXX SEC 771 J H GIBSON Y 0 11768 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 FMV TO BV ADJUSTMENT FOR CONTRIBUTION 11866008 2025 TRANSACTIONS POSTED IN 2024 1595 ACCRUED INT PAID-CARRYOVER 92 ROUNDING 11 MINERAL INT-PRODUCTION TAX 58024 58024 0 MINERAL INT-AD VALOREM TAX 58652 58652 0 ROYALTY - OTHER EXPENSES 637 637 0 ADR DEPOSITORY FEE 3684 3684 0 ROYALTY INCOME 1765715 1765715 OTHER INCOME 8256 8256 2024 TRANSACTIONS POSTED IN 2023 2643 COST BASIS ADJUSTMENT 3109 INVESTMNT MNGMNT FEES (NON-DED 118302 118302 ELOISE WATERS TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 FOREIGN TAXES 11740 11740 0 FEDERAL TAX PAYMENT - PRIOR YE 3542 0 0 FEDERAL ESTIMATES - INCOME 253028 0 0