ALSAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALSAM FOUNDATION (EIN 74-2364289)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349102061
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:01:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742364289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALSAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALSA | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS TRU | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,201,317 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $4,877,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,876,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,612,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,237,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,612,324 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$104,117 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,385,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,488,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $738,922 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,165 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $639,757 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,044 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,044 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,395 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,000 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,848 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,848 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,200 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,200 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $37,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $37,039 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,068,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $749,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,958,358 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,958,358 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,026,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,708,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,641,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,250,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,551 | CashBOYAmt |
| Cash EOY | $5,774 | CashEOYAmt |
| Cash EOYFMV | $5,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,064,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,657,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,696,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,511,250 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $98,130,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,963,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,490,408 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,650 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,516 | OtherAssetsBOYAmt |
| Total Assets BOY | $149,824,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,645,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,201,317 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $326 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $326 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $149,824,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $91,645,117 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,824,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,645,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,824,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,645,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,824,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,641,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $462,375 | OtherIncreasesAmt |
| Subtotal | $91,645,117 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,645,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300000. FEDERAL HOME LN BKS CONS BD DTD 01/09/2023 5.0% 01-10-2024 | 2023-01-04 | 2023-08-08 | $299,298 | $300,000 | -$702 | -$702 | |
| 190.63 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLT | 2022-01-11 | 2023-05-17 | $191 | $191 | |||
| 6.58 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2023-06-16 | $7 | $7 | |||
| 10.14 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2023-07-17 | $10 | $10 | |||
| 7225.93 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FL | 2022-01-11 | 2023-08-17 | $7,226 | $7,228 | -$2 | -$2 | |
| 5.11 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2023-09-15 | $5 | $5 | |||
| 8.09 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2023-10-17 | $8 | $8 | |||
| 5.66 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2023-11-17 | $6 | $6 | |||
| 7.74 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2023-12-15 | $8 | $8 | |||
| 9922.03 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 | 2019-09-11 | 2023-02-01 | $9,922 | $9,922 | |||
| 10024.02 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 | 2019-09-11 | 2023-08-01 | $10,024 | $10,024 | |||
| 27559.73 MFO INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2023-11-14 | $1,022,465 | $1,140,652 | -$118,187 | -$118,187 | |
| 35000. AT&T INC FLTG RT DUE 03-25-2024 BEO | 2021-03-19 | 2023-06-12 | $35,000 | $35,000 | |||
| 7014.57 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04- | 2022-04-07 | 2023-01-17 | $7,015 | $7,015 | |||
| 122.53 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-1 | 2022-04-07 | 2023-02-15 | $123 | $123 | |||
| 39986.18 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% | 2023-03-30 | 2023-05-15 | $39,986 | $39,986 | |||
| 11393.47 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% | 2023-03-30 | 2023-06-15 | $11,393 | $11,393 | |||
| 8708.04 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% D | 2023-03-30 | 2023-07-17 | $8,708 | $8,708 | |||
| 11788.33 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% | 2023-03-30 | 2023-08-15 | $11,788 | $11,788 | |||
| 10409.98 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% | 2023-03-30 | 2023-09-15 | $10,410 | $10,410 | |||
| 11549.2 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% D | 2023-03-30 | 2023-10-16 | $11,549 | $11,549 | |||
| 6164.8 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% DU | 2023-03-30 | 2023-11-15 | $6,165 | $6,165 | |||
| 2056. ABBOTT LABORATORIES | 2016-11-23 | 2023-11-14 | $197,981 | $79,649 | $118,332 | $118,332 | |
| 671. ABBVIE INC COM USD0.01 | 2020-05-11 | 2023-11-14 | $93,070 | $56,065 | $37,005 | $37,005 | |
| 125000. ABBVIE INC 2.85% DUE 05-14-2023/03-14-2023 REG | 2021-02-17 | 2023-05-15 | $125,000 | $131,255 | -$6,255 | -$6,255 | |
| 618. ACI WORLDWIDE INC COM STK | 2020-09-09 | 2023-05-15 | $15,543 | $16,800 | -$1,257 | -$1,257 | |
| 2850. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2015-01-16 | 2023-10-13 | $270,750 | $56,972 | $213,778 | $213,778 | |
| 446. ACUSHNET HLDGS CORP COM | 2021-09-03 | 2023-05-15 | $21,000 | $22,155 | -$1,155 | -$1,155 | |
| 150000. AERCAP IRELAND CAP DESIGNATED 5.937754% 29 SEP 2023 | 2021-10-21 | 2023-09-29 | $150,000 | $150,000 | |||
| 125000. AETNA INC NEW 2.8% DUE 06-15-2023/04-15-2023 REG | 2021-02-17 | 2023-06-15 | $125,000 | $131,463 | -$6,463 | -$6,463 | |
| 862. ALEXANDER & BALDWIN INC | 2018-01-12 | 2023-05-15 | $15,980 | $23,903 | -$7,923 | -$7,923 | |
| 65000. PVTPL ALEXANDER FDG TR 1.841% DUE 11-15-2023 BEO | 2020-11-17 | 2023-11-22 | $65,062 | $65,000 | $62 | $62 | |
| 550. ALLIANCE DATA SYSTEMS CORP | 2016-07-13 | 2023-11-14 | $15,309 | $91,089 | -$75,780 | -$75,780 | |
| 1959. ALLSTATE CORP | 2016-11-23 | 2023-11-14 | $254,462 | $134,542 | $119,920 | $119,920 | |
| 275000. ALLSTATE CORP 3.15% DUE 06-15-2023 REG | 2021-08-17 | 2023-03-08 | $273,389 | $288,945 | -$15,556 | -$15,556 | |
| 40000. ALLY FINL INC 1.45% 10-02-2023 | 2020-09-16 | 2023-10-03 | $40,000 | $39,750 | $250 | $250 | |
| 1160.57 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 | 2019-09-10 | 2023-01-17 | $1,161 | $1,161 | |||
| 369.24 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024/ | 2019-09-10 | 2023-02-15 | $369 | $369 | |||
| 8903.47 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2023-06-15 | $8,903 | $8,903 | |||
| 9484.57 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2023-07-17 | $9,485 | $9,484 | $1 | $1 | |
| 9043.02 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2023-08-15 | $9,043 | $9,043 | |||
| 9113.81 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2023-09-15 | $9,114 | $9,113 | $1 | $1 | |
| 8289.72 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2023-10-16 | $8,290 | $8,289 | $1 | $1 | |
| 8492.42 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2023-11-15 | $8,492 | $8,492 | |||
| 7701.07 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2023-12-15 | $7,701 | $7,701 | |||
| 6200. ALPHABET INC CAP STK USD0.001 CL C | 2015-01-09 | 2023-11-14 | $840,620 | $125,993 | $714,627 | $714,627 | |
| 2900. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2012-06-27 | 2023-11-14 | $389,017 | $41,432 | $347,585 | $347,585 | |
| 7284.98 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-01-13 | $7,285 | $7,285 | |||
| 7276.61 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-02-13 | $7,277 | $7,276 | $1 | $1 | |
| 8245.85 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-03-13 | $8,246 | $8,246 | |||
| 10574.86 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-04-13 | $10,575 | $10,574 | $1 | $1 | |
| 7492.61 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-05-15 | $7,493 | $7,492 | $1 | $1 | |
| 7261.65 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-06-13 | $7,262 | $7,261 | $1 | $1 | |
| 6999.31 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-07-13 | $6,999 | $6,999 | |||
| 7185.71 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-08-14 | $7,186 | $7,185 | $1 | $1 | |
| 7294.26 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-09-13 | $7,294 | $7,294 | |||
| 5637.82 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-10-13 | $5,638 | $5,638 | |||
| 6708.4 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-11-13 | $6,708 | $6,708 | |||
| 5733.37 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2023-12-13 | $5,733 | $5,733 | |||
| 5520.64 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2023-09-12 | $5,521 | $5,520 | $1 | $1 | |
| 7215.02 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2023-10-12 | $7,215 | $7,215 | |||
| 7081.2 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-12 | 2023-08-01 | 2023-11-13 | $7,081 | $7,081 | |||
| 7443.83 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2023-12-12 | $7,444 | $7,444 | |||
| 7358.31 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% | 2021-10-19 | 2023-01-13 | $7,358 | $7,358 | |||
| 1335.59 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% | 2021-10-19 | 2023-02-13 | $1,336 | $1,336 | |||
| 4449.62 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-03-13 | $4,450 | $4,449 | $1 | $1 | |
| 7838.51 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-04-12 | $7,839 | $7,838 | $1 | $1 | |
| 6841.85 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-05-12 | $6,842 | $6,842 | |||
| 8083.03 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-06-12 | $8,083 | $8,083 | |||
| 7919.81 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-07-12 | $7,920 | $7,919 | $1 | $1 | |
| 7001.28 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-08-14 | $7,001 | $7,001 | |||
| 6862.03 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-09-12 | $6,862 | $6,862 | |||
| 6320.78 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-10-12 | $6,321 | $6,321 | |||
| 6281.43 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-11-13 | $6,281 | $6,281 | |||
| 5638.83 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2023-12-12 | $5,639 | $5,639 | |||
| 20000. AMERICAN ELEC PWR CO INC .75% DUE 11-01-2023/11-20-2021 REG | 2020-11-18 | 2023-11-01 | $20,000 | $19,997 | $3 | $3 | |
| 60000. AMERICAN EXPRESS CO 03/05/2024 DUE 05-03-2024 BEO | 2022-04-28 | 2023-10-24 | $60,037 | $60,000 | $37 | $37 | |
| 100000. AMERN HONDA FIN CORP MED TERM NTS 4.81486% 22 FEB 2023 | 2021-02-17 | 2023-02-22 | $100,000 | $100,000 | |||
| 1150. AMERICAN TOWER CORP | 2013-09-23 | 2023-11-14 | $221,873 | $83,765 | $138,108 | $138,108 | |
| 69502.33 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 | 2023-03-08 | 2023-04-18 | $69,502 | $69,502 | |||
| 34607.72 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 | 2023-03-08 | 2023-05-18 | $34,608 | $34,608 | |||
| 37297.09 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 | 2023-03-08 | 2023-06-20 | $37,297 | $37,297 | |||
| 36172.13 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 | 2023-03-08 | 2023-07-18 | $36,172 | $36,172 | |||
| 22420.73 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024 | 2023-03-08 | 2023-08-18 | $22,421 | $22,421 | |||
| 275000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG | 2018-09-27 | 2023-03-08 | $272,322 | $279,466 | -$7,144 | -$7,144 | |
| 10600. APPLE COMPUTER INC | 2007-07-16 | 2023-11-14 | $1,988,597 | $48,153 | $1,940,444 | $1,940,444 | |
| 275000. APPLE INC 2.85% DUE 02-23-2023/12-23-2022 REG | 2018-09-27 | 2023-02-23 | $275,000 | $270,702 | $4,298 | $4,298 | |
| 49408.17 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R | 2022-01-05 | 2023-01-17 | $49,408 | $49,462 | -$54 | -$54 | |
| 48314.35 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R | 2022-01-05 | 2023-02-15 | $48,314 | $48,367 | -$53 | -$53 | |
| 33854.06 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R | 2022-01-05 | 2023-03-15 | $33,854 | $33,891 | -$37 | -$37 | |
| 244. ARMSTRONG WORLD INDS INC NEW COM STK | 2016-09-28 | 2023-05-15 | $16,114 | $9,867 | $6,247 | $6,247 | |
| 100000. ASTRAZENECA PLC NT .3% 05-26-2023 | 2021-05-25 | 2023-05-26 | $100,000 | $99,911 | $89 | $89 | |
| 499. ATLANTIC UN BANKSHARES CORP COM | 2018-11-19 | 2023-05-15 | $12,209 | $17,538 | -$5,329 | -$5,329 | |
| 30000. ATMOS ENERGY CORP .625% DUE 03-09-2023/09-09-2021 BEO | 2021-03-04 | 2023-03-09 | $30,000 | $29,999 | $1 | $1 | |
| 275000. AVALONBAY CMNTYS INC MEDIUM TERM NTS 4.2% 12-15-2023 | 2018-10-01 | 2023-03-08 | $271,942 | $282,147 | -$10,205 | -$10,205 | |
| 250000. PVTPL AVIATION CAP GROUP LLC SR NT 144A 3.875% DUE 05-01-2023/ | 2018-09-25 | 2023-05-01 | $250,000 | $247,258 | $2,742 | $2,742 | |
| 7818.2 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 144 | 2020-01-08 | 2023-02-21 | $7,818 | $7,818 | |||
| 8574.83 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14 | 2020-01-08 | 2023-05-18 | $8,575 | $8,575 | |||
| 3293.37 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14 | 2020-01-08 | 2023-06-20 | $3,293 | $3,293 | |||
| 7447.4 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 144 | 2020-01-08 | 2023-07-18 | $7,447 | $7,447 | |||
| 275000. BNP PARIBAS TRANCHE # TR 143 3.25% 03-03-2023 | 2018-09-27 | 2023-03-03 | $275,000 | $270,353 | $4,647 | $4,647 | |
| 18210.16 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25 | 2022-10-06 | 2023-01-25 | $18,210 | $18,018 | $192 | $192 | |
| 17472.74 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25 | 2022-10-06 | 2023-02-27 | $17,473 | $17,288 | $185 | $185 | |
| 17250. BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25-2 | 2022-10-06 | 2023-03-27 | $17,250 | $17,068 | $182 | $182 | |
| 19248.38 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25 | 2022-10-06 | 2023-04-25 | $19,248 | $19,045 | $203 | $203 | |
| 6403.43 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25- | 2022-10-06 | 2023-05-25 | $6,403 | $6,336 | $67 | $67 | |
| 2188.06 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 | 2019-10-09 | 2023-04-17 | $2,188 | $2,188 | |||
| 10988.77 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 1 | 2019-10-09 | 2023-07-18 | $10,989 | $10,989 | |||
| 28490.19 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 1 | 2019-10-09 | 2023-12-15 | $28,490 | $28,490 | |||
| 90000. BANK OF AMERICA CORP MTN 0.81% 10-24-2024 | 2020-10-16 | 2023-10-24 | $90,000 | $90,000 | |||
| 110000. BANK OF AMERICA CORP FLTG RT MTN 05-28-2024 | 2021-05-24 | 2023-05-30 | $110,000 | $110,000 | |||
| 275000. BANK AMER CORP 4.1% DUE 07-24-2023 REG | 2018-09-27 | 2023-03-08 | $273,969 | $280,393 | -$6,424 | -$6,424 | |
| 275000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 00279 | 2021-06-08 | 2023-03-08 | $264,102 | $291,184 | -$27,082 | -$27,082 | |
| 275000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY TRANCHE | 2018-09-27 | 2023-03-08 | $272,619 | $273,581 | -$962 | -$962 | |
| 275000. BANK OF NOVA SCOTIA 2.2% 02-03-2025 | 2021-06-08 | 2023-03-08 | $258,508 | $288,415 | -$29,907 | -$29,907 | |
| 85000. BANK NOVA SCOTIA B C SR NT FLTG 15 SEP 2023 | 2020-09-11 | 2023-09-15 | $85,000 | $85,000 | |||
| 9939.12 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE | 2019-06-17 | 2023-01-17 | $9,939 | $9,937 | $2 | $2 | |
| 10467.01 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE | 2019-06-17 | 2023-02-15 | $10,467 | $10,465 | $2 | $2 | |
| 9655.99 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE | 2019-06-17 | 2023-03-15 | $9,656 | $9,654 | $2 | $2 | |
| 10509.51 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE | 2019-06-17 | 2023-04-17 | $10,510 | $10,508 | $2 | $2 | |
| 8500.83 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE | 2019-06-17 | 2023-05-15 | $8,501 | $8,499 | $2 | $2 | |
| 8878.81 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE | 2019-06-17 | 2023-06-15 | $8,879 | $8,877 | $2 | $2 | |
| 7316.09 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE | 2019-06-17 | 2023-07-17 | $7,316 | $7,315 | $1 | $1 | |
| 74108.41 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL | 2017-12-06 | 2023-01-20 | $74,108 | $74,108 | |||
| .22 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL AR F | 2023-01-24 | 2023-03-17 | $1 | -$1 | -$1 | ||
| 90487.06 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL | 2017-12-06 | 2023-03-17 | $90,487 | $90,487 | |||
| 1613. BAXTER INTL INC | 2015-03-18 | 2023-11-14 | $54,801 | $59,812 | -$5,011 | -$5,011 | |
| 20000. BAXTER INTL INC .868% 01 DEC 2023 | 2021-11-16 | 2023-12-01 | $20,000 | $20,000 | |||
| 200000. BAYERISCHE LANDESBANK GIROZENTRALE N Y BZ/CPN CP 10-16-2023 | 2023-01-18 | 2023-07-12 | $192,560 | $192,560 | |||
| 279. BECTON DICKINSON & CO | 2017-12-29 | 2023-11-14 | $65,956 | $58,413 | $7,543 | $7,543 | |
| 2886.01 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6. | 2021-10-04 | 2023-01-17 | $2,886 | $2,886 | |||
| 11168.95 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 | 2021-10-04 | 2023-04-17 | $11,169 | $11,169 | |||
| 11837.74 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 | 2021-10-04 | 2023-07-17 | $11,838 | $11,838 | |||
| 28143.09 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 | 2021-10-04 | 2023-10-16 | $28,143 | $28,143 | |||
| 525. BIOGEN INC COMMON STOCK | 2016-06-29 | 2023-11-14 | $118,709 | $141,821 | -$23,112 | -$23,112 | |
| 329.44 MFO BLACKROCK EMERGING MARKETS I | 2022-12-07 | 2023-05-15 | $7,669 | $7,363 | $306 | $306 | |
| 19561.05 MFO BLACKROCK EMERGING MARKETS I | 2021-12-07 | 2023-05-15 | $455,381 | $609,477 | -$154,096 | -$154,096 | |
| 35000. BLACKSTONE / GSO SECD LENDING FD 3.65% DUE 07-14-2023 REG | 2021-09-14 | 2023-07-14 | $35,000 | $36,548 | -$1,548 | -$1,548 | |
| 3395.06 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG | 2023-04-25 | 2023-08-25 | $3,395 | $3,281 | $114 | $114 | |
| 10885.95 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 RE | 2023-04-25 | 2023-09-25 | $10,886 | $10,521 | $365 | $365 | |
| 9471.12 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG | 2023-04-25 | 2023-10-25 | $9,471 | $9,154 | $317 | $317 | |
| 9318.15 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG | 2023-04-25 | 2023-11-27 | $9,318 | $9,006 | $312 | $312 | |
| 8560.25 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG | 2023-04-25 | 2023-12-26 | $8,560 | $8,273 | $287 | $287 | |
| 30000. PVTPL BRIGHTHOUSE FINL GLOBAL FDG .6% 06-28-2023 | 2021-06-21 | 2023-06-28 | $30,000 | $29,995 | $5 | $5 | |
| 1185. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2023-11-14 | $59,753 | $66,242 | -$6,489 | -$6,489 | |
| 275000. BRISTOL MYERS SQUIBB CO 3.25% DUE 11-01-2023 REG | 2018-10-01 | 2023-03-08 | $270,911 | $274,307 | -$3,396 | -$3,396 | |
| 298.35 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2023-03-17 | $298 | $298 | |||
| 10983.16 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2023-08-17 | $10,983 | $10,983 | |||
| 46.54 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2023-09-15 | $47 | $47 | |||
| 496.41 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2023-12-15 | $496 | $496 | |||
| 1892.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-01-17 | $1,892 | $1,892 | |||
| 6486.13 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-02-14 | $6,486 | $6,485 | $1 | $1 | |
| 4997.3 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-1 | 2021-10-13 | 2023-03-14 | $4,997 | $4,996 | $1 | $1 | |
| 5789.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-04-14 | $5,789 | $5,788 | $1 | $1 | |
| 5122.11 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-05-15 | $5,122 | $5,121 | $1 | $1 | |
| 6162.81 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-06-14 | $6,163 | $6,162 | $1 | $1 | |
| 4918.99 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-07-14 | $4,919 | $4,918 | $1 | $1 | |
| 4485.68 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-08-14 | $4,486 | $4,485 | $1 | $1 | |
| 4952.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-09-14 | $4,952 | $4,951 | $1 | $1 | |
| 4664.65 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-10-16 | $4,665 | $4,664 | $1 | $1 | |
| 4860.75 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-11-14 | $4,861 | $4,860 | $1 | $1 | |
| 4265.05 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2023-12-14 | $4,265 | $4,264 | $1 | $1 | |
| 2046.69 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 | 2023-12-11 | 2023-12-14 | $2,047 | $2,049 | -$2 | -$2 | |
| 23189.29 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 | 2021-06-10 | 2023-01-19 | $23,189 | $23,198 | -$9 | -$9 | |
| 950.89 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029 | 2021-06-10 | 2023-04-19 | $951 | $951 | |||
| 8854.16 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/202 | 2021-06-10 | 2023-07-19 | $8,854 | $8,857 | -$3 | -$3 | |
| 28419.95 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 | 2021-06-10 | 2023-10-19 | $28,420 | $28,431 | -$11 | -$11 | |
| 3085.89 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 | 2022-07-14 | 2023-01-20 | $3,086 | $3,032 | $54 | $54 | |
| 768.57 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 B | 2022-07-14 | 2023-04-20 | $769 | $755 | $14 | $14 | |
| 2504.95 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 | 2022-07-14 | 2023-07-20 | $2,505 | $2,461 | $44 | $44 | |
| 18077.88 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 | 2022-07-14 | 2023-10-20 | $18,078 | $17,762 | $316 | $316 | |
| 20000. CNH INDL CAP LLC 1.95% DUE 07-02-2023 REG | 2020-06-23 | 2023-07-03 | $20,000 | $19,874 | $126 | $126 | |
| 6270.9 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-01-17 | $6,271 | $6,270 | $1 | $1 | |
| 7036.03 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-02-15 | $7,036 | $7,036 | |||
| 4838.86 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-03-15 | $4,839 | $4,839 | |||
| 5275.9 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-04-17 | $5,276 | $5,276 | |||
| 3827. CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-05-15 | $3,827 | $3,827 | |||
| 5490.76 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-06-15 | $5,491 | $5,490 | $1 | $1 | |
| 6802.05 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-07-17 | $6,802 | $6,802 | |||
| 3707.87 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 | 2021-10-19 | 2023-08-15 | $3,708 | $3,708 | |||
| 3. CTS CORP | 2021-04-20 | 2023-01-12 | $135 | $92 | $43 | $43 | |
| 586. CTS CORP | 2021-04-20 | 2023-05-15 | $24,977 | $17,893 | $7,084 | $7,084 | |
| 2350. CVS CORP | 2016-06-29 | 2023-11-14 | $159,881 | $138,130 | $21,751 | $21,751 | |
| 31. CABLE ONE INC COM | 2023-05-05 | 2023-05-15 | $20,813 | $21,379 | -$566 | -$566 | |
| 65000. CANADIAN IMPERIAL BK COMM TORONTO BRH 5.751593% DUE 12-14-2023 | 2020-12-07 | 2023-12-14 | $65,000 | $65,000 | |||
| 80000. CANADIAN IMPERIAL BK COMM TORONTO BRH .45% 06-22-2023 | 2021-06-15 | 2023-06-22 | $80,000 | $79,982 | $18 | $18 | |
| 275000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.5% DUE 09-13-2023 REG | 2018-09-27 | 2023-03-08 | $272,561 | $273,353 | -$792 | -$792 | |
| 636. CANNAE HLDGS INC COM USD0.0001 | 2021-03-05 | 2023-05-15 | $11,714 | $24,144 | -$12,430 | -$12,430 | |
| 125000. CAPITAL ONE FINL CORP 3.2% DUE 01-30-2023/12-30-2022 REG | 2021-02-22 | 2023-01-03 | $125,000 | $131,533 | -$6,533 | -$6,533 | |
| 65000. CAPITAL ONE FINANCIAL CORP FLTG RT 12-06-2024 | 2021-12-02 | 2023-12-06 | $65,000 | $65,000 | |||
| 4272.9 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2. | 2019-09-10 | 2023-01-17 | $4,273 | $4,273 | |||
| 3367.57 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 | 2019-09-10 | 2023-02-15 | $3,368 | $3,367 | $1 | $1 | |
| 33770.18 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- | 2022-12-09 | 2023-01-17 | $33,770 | $33,283 | $487 | $487 | |
| 33364.12 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- | 2022-12-09 | 2023-02-15 | $33,364 | $32,883 | $481 | $481 | |
| 31206.21 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- | 2022-12-09 | 2023-03-15 | $31,206 | $30,756 | $450 | $450 | |
| 32093.8 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-2 | 2022-12-09 | 2023-04-17 | $32,094 | $31,631 | $463 | $463 | |
| 28812.67 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- | 2022-12-09 | 2023-05-15 | $28,813 | $28,397 | $416 | $416 | |
| 30505.37 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- | 2022-12-09 | 2023-06-15 | $30,505 | $30,065 | $440 | $440 | |
| 29093.81 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- | 2022-12-09 | 2023-07-17 | $29,094 | $28,674 | $420 | $420 | |
| 25273.15 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15- | 2022-12-09 | 2023-08-15 | $25,273 | $24,908 | $365 | $365 | |
| 15534.1 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-2 | 2022-12-09 | 2023-09-15 | $15,534 | $15,310 | $224 | $224 | |
| 4534.41 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2023-08-15 | $4,534 | $4,534 | |||
| 8801.58 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2023-09-15 | $8,802 | $8,801 | $1 | $1 | |
| 8140.21 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2023-10-16 | $8,140 | $8,139 | $1 | $1 | |
| 7814.4 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15- | 2023-01-19 | 2023-11-15 | $7,814 | $7,814 | |||
| 7415.91 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2023-12-15 | $7,416 | $7,415 | $1 | $1 | |
| 21470.32 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE | 2022-07-12 | 2023-01-17 | $21,470 | $21,470 | |||
| 12750.12 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-05-15 | $12,750 | $12,749 | $1 | $1 | |
| 16501.04 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-06-15 | $16,501 | $16,500 | $1 | $1 | |
| 15117.02 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-07-17 | $15,117 | $15,116 | $1 | $1 | |
| 13438.68 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-08-15 | $13,439 | $13,438 | $1 | $1 | |
| 15373.92 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-09-15 | $15,374 | $15,373 | $1 | $1 | |
| 13284.88 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-10-16 | $13,285 | $13,284 | $1 | $1 | |
| 12998.86 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-11-15 | $12,999 | $12,998 | $1 | $1 | |
| 12473.21 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2023-12-15 | $12,473 | $12,472 | $1 | $1 | |
| 6915.89 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-01-10 | $6,916 | $6,915 | $1 | $1 | |
| 6367.53 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-02-10 | $6,368 | $6,367 | $1 | $1 | |
| 6456.09 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-03-10 | $6,456 | $6,455 | $1 | $1 | |
| 6593.22 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-04-10 | $6,593 | $6,593 | |||
| 5689.7 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-05-10 | $5,690 | $5,689 | $1 | $1 | |
| 6344.67 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-06-12 | $6,345 | $6,344 | $1 | $1 | |
| 6251.28 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-07-10 | $6,251 | $6,251 | |||
| 6052.51 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-08-10 | $6,053 | $6,052 | $1 | $1 | |
| 6108.65 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-09-11 | $6,109 | $6,108 | $1 | $1 | |
| 5624.1 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-10-10 | $5,624 | $5,624 | |||
| 4987.98 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-11-10 | $4,988 | $4,987 | $1 | $1 | |
| 4858.17 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2023-12-11 | $4,858 | $4,858 | |||
| 2079.87 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2023-09-11 | $2,080 | $2,075 | $5 | $5 | |
| 7629.71 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2023-10-10 | $7,630 | $7,612 | $18 | $18 | |
| 7631.58 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2023-11-10 | $7,632 | $7,613 | $19 | $19 | |
| 7260.2 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144A | 2023-05-23 | 2023-12-11 | $7,260 | $7,243 | $17 | $17 | |
| 5467.07 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 | 2021-09-21 | 2023-01-10 | $5,467 | $5,466 | $1 | $1 | |
| 4876.15 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 | 2021-09-21 | 2023-02-10 | $4,876 | $4,876 | |||
| 5067.27 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 | 2021-09-21 | 2023-03-10 | $5,067 | $5,067 | |||
| 5473.26 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 | 2021-09-21 | 2023-04-10 | $5,473 | $5,473 | |||
| 5129.81 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 | 2021-09-21 | 2023-05-10 | $5,130 | $5,129 | $1 | $1 | |
| 1879.12 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 | 2021-09-21 | 2023-06-12 | $1,879 | $1,879 | |||
| 8711. CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82% | 2021-12-21 | 2023-01-10 | $8,711 | $8,710 | $1 | $1 | |
| 8315.57 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 | 2021-12-21 | 2023-02-10 | $8,316 | $8,315 | $1 | $1 | |
| 7661.35 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 | 2021-12-21 | 2023-03-10 | $7,661 | $7,661 | |||
| 8985.02 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 | 2021-12-21 | 2023-04-10 | $8,985 | $8,984 | $1 | $1 | |
| 7638.09 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 | 2021-12-21 | 2023-05-10 | $7,638 | $7,637 | $1 | $1 | |
| 8542.28 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 | 2021-12-21 | 2023-06-12 | $8,542 | $8,541 | $1 | $1 | |
| 8247.62 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 | 2021-12-21 | 2023-07-10 | $8,248 | $8,247 | $1 | $1 | |
| 1241.31 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82 | 2021-12-21 | 2023-08-10 | $1,241 | $1,241 | |||
| 4506.51 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1 | 2023-02-17 | 2023-06-12 | $4,507 | $4,506 | $1 | $1 | |
| 17418.19 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2023-07-10 | $17,418 | $17,418 | |||
| 16541.44 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2023-08-10 | $16,541 | $16,541 | |||
| 16114.96 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2023-09-11 | $16,115 | $16,115 | |||
| 13336.06 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2023-10-10 | $13,336 | $13,336 | |||
| 15605.85 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2023-11-10 | $15,606 | $15,606 | |||
| 11998.74 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2023-12-11 | $11,999 | $11,999 | |||
| 163. CASELLA WASTE SYS INC CL A COM STK | 2023-05-09 | 2023-05-15 | $15,480 | $14,846 | $634 | $634 | |
| 275000. CATERPILLAR FINANCIAL SE 3.25% DUE 12-01-2024 BEO | 2021-07-28 | 2023-03-08 | $266,010 | $299,321 | -$33,311 | -$33,311 | |
| 18000. CENTERPOINT ENERGY INC FLTG RT DUE 05-13-2024 BEO | 2021-05-11 | 2023-12-15 | $18,000 | $18,000 | |||
| 25000. CENTERPOINT ENERGY RES CORP DEL .7% DUE 03-02-2023 BEO | 2021-02-26 | 2023-03-02 | $25,000 | $24,976 | $24 | $24 | |
| 99250.55 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034 | 2019-06-26 | 2023-06-15 | $99,251 | $99,251 | |||
| 1633.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-01-17 | $1,634 | $1,634 | |||
| 1536.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-02-15 | $1,537 | $1,537 | |||
| 1527.1 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-03-15 | $1,527 | $1,527 | |||
| 2138.21 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-04-17 | $2,138 | $2,138 | |||
| 2066.65 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-05-15 | $2,067 | $2,067 | |||
| 2694.2 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-06-15 | $2,694 | $2,694 | |||
| 3473.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-07-17 | $3,474 | $3,474 | |||
| 2933.6 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-08-15 | $2,934 | $2,934 | |||
| 2524.03 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-09-15 | $2,524 | $2,524 | |||
| 2203.09 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-10-16 | $2,203 | $2,203 | |||
| 2331.82 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-11-15 | $2,332 | $2,332 | |||
| 2110.57 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2023-12-15 | $2,111 | $2,111 | |||
| 875. CHEVRONTEXACO CORP COM | 2009-12-24 | 2023-11-14 | $126,056 | $67,611 | $58,445 | $58,445 | |
| 2750. CITIGROUP INC COM NEW COM NEW | 2014-07-17 | 2023-11-14 | $118,620 | $137,249 | -$18,629 | -$18,629 | |
| 2975. COCA COLA CO | 2016-06-29 | 2023-11-14 | $169,589 | $132,229 | $37,360 | $37,360 | |
| 404. ENOVIS CORPORATION COM USD0.001 | 2023-03-03 | 2023-05-15 | $23,133 | $23,298 | -$165 | -$165 | |
| 1613.6 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 | 2022-02-01 | 2023-01-25 | $1,614 | $1,614 | |||
| 1689.82 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-02-27 | $1,690 | $1,690 | |||
| 1377.3 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 | 2022-02-01 | 2023-03-27 | $1,377 | $1,377 | |||
| 1596.12 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-04-25 | $1,596 | $1,596 | |||
| 2296.37 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-05-25 | $2,296 | $2,296 | |||
| 2084.11 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-06-26 | $2,084 | $2,084 | |||
| 2354.76 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-07-25 | $2,355 | $2,355 | |||
| 2344.9 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 | 2022-02-01 | 2023-08-25 | $2,345 | $2,345 | |||
| 2245.37 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-09-25 | $2,245 | $2,245 | |||
| 2197.7 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0 | 2022-02-01 | 2023-10-25 | $2,198 | $2,198 | |||
| 2037.76 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-11-27 | $2,038 | $2,038 | |||
| 1772.67 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2023-12-26 | $1,773 | $1,773 | |||
| 2334.55 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2023-08-25 | $2,335 | $2,335 | |||
| 2001.94 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2023-09-25 | $2,002 | $2,002 | |||
| 2217.12 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2023-10-25 | $2,217 | $2,217 | |||
| 2093.57 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2023-11-27 | $2,094 | $2,094 | |||
| 1958.56 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2023-12-26 | $1,959 | $1,959 | |||
| 5077.08 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-01-25 | $5,077 | $5,077 | |||
| 4859.37 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-02-27 | $4,859 | $4,859 | |||
| 3708.68 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-03-27 | $3,709 | $3,709 | |||
| 3922.75 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-04-25 | $3,923 | $3,923 | |||
| 5181.99 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-05-25 | $5,182 | $5,182 | |||
| 4825.52 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-06-26 | $4,826 | $4,826 | |||
| 6074.64 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-07-25 | $6,075 | $6,075 | |||
| 5172.35 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-09-25 | $5,172 | $5,172 | |||
| 5482.97 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-10-25 | $5,483 | $5,483 | |||
| 4814.6 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-11-27 | $4,815 | $4,815 | |||
| 4386.7 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2023-12-26 | $4,387 | $4,387 | |||
| 1982.08 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2023-07-25 | $1,982 | $1,982 | |||
| 2027.69 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2023-08-25 | $2,028 | $2,028 | |||
| 1742.48 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2023-09-25 | $1,742 | $1,742 | |||
| 2087.61 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2023-10-25 | $2,088 | $2,088 | |||
| 1854.44 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2023-11-27 | $1,854 | $1,854 | |||
| 1521.76 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2023-12-26 | $1,522 | $1,522 | |||
| 475. COSTCO WHSL CORP NEW | 2008-03-17 | 2023-11-14 | $276,312 | $28,410 | $247,902 | $247,902 | |
| 14945.77 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO | 2021-04-28 | 2023-01-17 | $14,946 | $14,945 | $1 | $1 | |
| 12430. PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO | 2021-04-28 | 2023-02-17 | $12,430 | $12,429 | $1 | $1 | |
| 4578.47 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO | 2021-04-28 | 2023-03-17 | $4,578 | $4,578 | |||
| 2724.63 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-2 | 2022-04-27 | 2023-01-20 | $2,725 | $2,725 | |||
| 7481.11 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- | 2021-10-27 | 2023-01-20 | $7,481 | $7,480 | $1 | $1 | |
| 8106.33 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- | 2021-10-27 | 2023-02-21 | $8,106 | $8,106 | |||
| 7971.22 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- | 2021-10-27 | 2023-03-20 | $7,971 | $7,970 | $1 | $1 | |
| 7685.44 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- | 2021-10-27 | 2023-04-20 | $7,685 | $7,685 | |||
| 6603.17 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- | 2021-10-27 | 2023-05-22 | $6,603 | $6,603 | |||
| 7145.4 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-2 | 2021-10-27 | 2023-06-20 | $7,145 | $7,145 | |||
| 250000. DAIMLER FIN NORTH AMER LLC 3.7% DUE 05-04-2023 BEO | 2018-09-25 | 2023-05-04 | $250,000 | $248,728 | $1,272 | $1,272 | |
| 33493.74 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 | 2022-07-12 | 2023-01-23 | $33,494 | $33,494 | |||
| 28431.85 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 | 2022-07-12 | 2023-02-22 | $28,432 | $28,432 | |||
| 23155.86 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 | 2022-07-12 | 2023-03-22 | $23,156 | $23,156 | |||
| 17769.53 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 | 2023-04-25 | 2023-12-22 | $17,770 | $17,807 | -$37 | -$37 | |
| 7097.65 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 | 2021-09-14 | 2023-01-23 | $7,098 | $7,097 | $1 | $1 | |
| 7884.66 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 | 2021-09-14 | 2023-02-22 | $7,885 | $7,884 | $1 | $1 | |
| 13128.02 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-2 | 2021-09-14 | 2023-03-22 | $13,128 | $13,127 | $1 | $1 | |
| 6234.73 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 | 2021-09-14 | 2023-04-24 | $6,235 | $6,234 | $1 | $1 | |
| 8268.59 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 | 2021-09-14 | 2023-05-22 | $8,269 | $8,268 | $1 | $1 | |
| 3196.79 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 | 2021-09-14 | 2023-06-22 | $3,197 | $3,197 | |||
| 203.52 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 | 2021-10-08 | 2023-04-17 | $204 | $204 | |||
| 309.5 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 | 2021-10-08 | 2023-07-17 | $310 | $310 | |||
| 11531.7 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 | 2021-10-08 | 2023-10-16 | $11,532 | $11,532 | |||
| 1475. WALT DISNEY CO | 2007-08-28 | 2023-11-14 | $132,948 | $49,943 | $83,005 | $83,005 | |
| 275000. DISNEY WALT CO 1.75% DUE 08-30-2024/07-30-2024 REG | 2021-06-23 | 2023-03-08 | $261,019 | $283,940 | -$22,921 | -$22,921 | |
| 35000. DOMINION ENERGY INC SR NT SER D FLTG 15 SEP 2023 | 2020-09-10 | 2023-09-15 | $35,000 | $35,000 | |||
| 946999. MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-03-29 | 2023-05-15 | $8,504,051 | $10,238,088 | -$1,734,037 | -$1,734,037 | |
| 305. DRIL-QUIP INC | 2019-05-01 | 2023-05-15 | $7,414 | $13,234 | -$5,820 | -$5,820 | |
| 4421.53 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V | 2021-10-06 | 2023-01-18 | $4,422 | $4,428 | -$6 | -$6 | |
| 4945.97 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V | 2021-10-06 | 2023-04-18 | $4,946 | $4,953 | -$7 | -$7 | |
| 3358.49 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V | 2021-10-06 | 2023-07-18 | $3,358 | $3,364 | -$6 | -$6 | |
| 5870.17 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V | 2021-10-06 | 2023-10-18 | $5,870 | $5,879 | -$9 | -$9 | |
| 675. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2023-11-14 | $59,808 | $48,526 | $11,282 | $11,282 | |
| 1075. EOG RES INC | 2015-08-21 | 2023-11-14 | $133,165 | $80,927 | $52,238 | $52,238 | |
| 30000. EQT CORPORATION 5.678% DUE 10-01-2025 BEO | 2022-09-20 | 2023-06-29 | $30,000 | $30,000 | |||
| 55. EMBECTA CORPORATION COM USD0.01 WI | 2017-12-29 | 2023-11-14 | $849 | $1,362 | -$513 | -$513 | |
| 100000. ENBRIDGE INC SR NT FLTG 4.59728% 17 FEB 2023 | 2021-02-16 | 2023-02-17 | $100,000 | $100,000 | |||
| 35000. ENBRIDGE INC. .55% DUE 10-04-2023 BEO | 2021-09-29 | 2023-10-04 | $35,000 | $34,982 | $18 | $18 | |
| 55000. ENERGY TRANSFER OPER L P 4.25% DUE 03-15-2023 BEO | 2021-02-19 | 2023-03-15 | $55,000 | $58,378 | -$3,378 | -$3,378 | |
| 18000. ENTERGY LOUISIANA LLC .62% DUE 11-17-2023 BEO | 2020-11-17 | 2023-11-17 | $18,000 | $17,997 | $3 | $3 | |
| 1300.22 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- | 2020-02-11 | 2023-01-20 | $1,300 | $1,300 | |||
| 1282.99 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- | 2020-02-11 | 2023-02-21 | $1,283 | $1,283 | |||
| 1325.08 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- | 2020-02-11 | 2023-03-20 | $1,325 | $1,325 | |||
| 1272.27 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- | 2020-02-11 | 2023-04-20 | $1,272 | $1,272 | |||
| 1088.17 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- | 2020-02-11 | 2023-05-22 | $1,088 | $1,088 | |||
| 481.53 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-2 | 2020-02-11 | 2023-06-20 | $482 | $481 | $1 | $1 | |
| 17918.18 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-01-20 | $17,918 | $17,918 | |||
| 16539.15 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-02-21 | $16,539 | $16,539 | |||
| 18233.84 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-03-20 | $18,234 | $18,234 | |||
| 19361.41 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-04-20 | $19,361 | $19,361 | |||
| 16616.97 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-05-22 | $16,617 | $16,617 | |||
| 17862.97 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-06-20 | $17,863 | $17,863 | |||
| 18104.87 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-07-20 | $18,105 | $18,105 | |||
| 21689.73 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-08-21 | $21,690 | $21,690 | |||
| 10529.07 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A | 2022-11-16 | 2023-09-20 | $10,529 | $10,529 | |||
| 3463.24 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-01-20 | $3,463 | $3,463 | |||
| 3755.69 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-02-21 | $3,756 | $3,755 | $1 | $1 | |
| 3671.65 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-03-20 | $3,672 | $3,671 | $1 | $1 | |
| 3900.99 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-04-20 | $3,901 | $3,900 | $1 | $1 | |
| 3272.82 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-05-22 | $3,273 | $3,272 | $1 | $1 | |
| 3370.21 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-06-20 | $3,370 | $3,370 | |||
| 3036.55 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-07-20 | $3,037 | $3,036 | $1 | $1 | |
| 2546.88 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-08-21 | $2,547 | $2,546 | $1 | $1 | |
| 2581.09 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-09-20 | $2,581 | $2,581 | |||
| 2304.15 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-10-20 | $2,304 | $2,304 | |||
| 2618.78 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-11-20 | $2,619 | $2,618 | $1 | $1 | |
| 2151.71 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 | 2020-09-23 | 2023-12-20 | $2,152 | $2,151 | $1 | $1 | |
| 6. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | 2021-04-16 | 2023-01-12 | $144 | $149 | -$5 | -$5 | |
| 312. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | 2022-09-13 | 2023-05-15 | $7,807 | $7,030 | $777 | $777 | |
| 591. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | 2021-04-16 | 2023-05-15 | $14,787 | $14,642 | $145 | $145 | |
| 4. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 2023 | 2021-06-07 | 2023-01-12 | $170 | $129 | $41 | $41 | |
| 288. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 20 | 2021-06-07 | 2023-05-05 | $14,742 | $9,164 | $5,578 | $5,578 | |
| 399. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 20 | 2021-06-03 | 2023-05-15 | $19,775 | $12,592 | $7,183 | $7,183 | |
| 31151.19 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE | 2022-04-12 | 2023-01-17 | $31,151 | $31,151 | |||
| 30392.64 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE | 2022-04-12 | 2023-02-15 | $30,393 | $30,392 | $1 | $1 | |
| 17194.73 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE | 2022-04-12 | 2023-03-15 | $17,195 | $17,195 | |||
| 6795.94 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-03-15 | $6,796 | $6,796 | |||
| 11818.03 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-04-17 | $11,818 | $11,818 | |||
| 10214.77 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-05-15 | $10,215 | $10,215 | |||
| 10777.18 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-06-15 | $10,777 | $10,777 | |||
| 10793.48 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-07-17 | $10,793 | $10,793 | |||
| 9602.11 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-08-15 | $9,602 | $9,602 | |||
| 9984.16 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-09-15 | $9,984 | $9,984 | |||
| 8733.3 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% D | 2022-11-30 | 2023-10-16 | $8,733 | $8,733 | |||
| 8711.64 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-11-15 | $8,712 | $8,712 | |||
| 8082.02 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2023-12-15 | $8,082 | $8,082 | |||
| 3390.3 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 0 | 2023-06-23 | 2023-11-15 | $3,390 | $3,390 | |||
| 13997.08 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% | 2023-06-23 | 2023-12-15 | $13,997 | $13,996 | $1 | $1 | |
| 2275. EXXON MOBIL CORP | 2016-06-29 | 2023-11-14 | $237,110 | $194,491 | $42,619 | $42,619 | |
| 275000. EXXON MOBIL CORP 2.992% DUE 03-19-2025 | 2020-05-11 | 2023-03-08 | $262,609 | $294,003 | -$31,394 | -$31,394 | |
| 200000. FEDERAL HOME LN BKS .00375% 09-04-2025 | 2020-10-07 | 2023-03-08 | $178,678 | $199,301 | -$20,623 | -$20,623 | |
| 100000. FEDERAL HOME LN BK CONS DISC NTS 04-05-2023 | 2023-03-24 | 2023-03-29 | $99,888 | $99,888 | |||
| 100000. FEDERAL HOME LN BK CONS DISC NTS 04-06-2023 | 2023-03-22 | 2023-04-04 | $99,836 | $99,825 | $11 | $11 | |
| 350000. FEDERAL HOME LN BK DISC NT 05-24-2023 | 2023-05-16 | 2023-05-18 | $349,683 | $349,670 | $13 | $13 | |
| 250000. FEDERAL HOME LN BK DISC NT 07-18-2023 | 2023-05-25 | 2023-06-07 | $248,131 | $248,123 | $8 | $8 | |
| 200000. FNMA 0.5% DUE 06-17-2025 REG | 2021-08-05 | 2023-03-08 | $180,734 | $199,715 | -$18,981 | -$18,981 | |
| 200000. FNMA TRANCHE 862 0.375% 08-25-2025 | 2020-11-03 | 2023-03-08 | $178,874 | $198,700 | -$19,826 | -$19,826 | |
| 200000. FNMA 2.375% 01-19-2023 | 2018-09-27 | 2023-01-19 | $200,000 | $195,181 | $4,819 | $4,819 | |
| 300000. FNMA DTD 1/25/2023 5.05% 01-25-2024 | 2023-01-03 | 2023-08-08 | $299,313 | $300,000 | -$687 | -$687 | |
| 200000. FEDERAL HOME LN MTG CORP 2.75% 06-19-2023 | 2018-09-27 | 2023-03-08 | $198,634 | $197,759 | $875 | $875 | |
| 200000. FEDERAL HOME LN MTG CORP 0.375% DUE 07-21-2025 REG | 2021-08-05 | 2023-03-08 | $179,444 | $198,536 | -$19,092 | -$19,092 | |
| 200000. FREDDIE MAC 0.375% DUE 09-23-2025 | 2020-11-03 | 2023-03-08 | $178,070 | $198,723 | -$20,653 | -$20,653 | |
| 1691.34 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2023-01-25 | $1,691 | $1,691 | |||
| 1442.65 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2023-02-27 | $1,443 | $1,443 | |||
| 1448.22 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2023-03-27 | $1,448 | $1,448 | |||
| 1826.09 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2023-04-25 | $1,826 | $1,826 | |||
| 203.68 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2023-05-25 | $204 | $346 | -$142 | -$142 | |
| 45000. FIDELITY NATL INFORMATION SVCS INC .375%DUE 03-01-2023 BEO | 2021-02-23 | 2023-03-01 | $45,000 | $44,964 | $36 | $36 | |
| 282. 1ST INDL RLTY TR INC COM | 2012-08-01 | 2023-05-15 | $15,073 | $3,576 | $11,497 | $11,497 | |
| 120000. FISERV INC 3.8% 10-01-2023 | 2023-04-24 | 2023-10-02 | $120,000 | $119,172 | $828 | $828 | |
| 9823.38 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-1 | 2023-04-27 | 2023-10-16 | $9,823 | $9,823 | |||
| 11204.06 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- | 2023-04-27 | 2023-11-15 | $11,204 | $11,203 | $1 | $1 | |
| 10452.25 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- | 2023-04-27 | 2023-12-15 | $10,452 | $10,452 | |||
| 36860.12 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% | 2022-10-28 | 2023-01-17 | $36,860 | $36,860 | |||
| 37312.22 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% | 2022-10-28 | 2023-02-15 | $37,312 | $37,312 | |||
| 39854.21 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% | 2022-10-28 | 2023-03-15 | $39,854 | $39,854 | |||
| 49063.42 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% | 2022-10-28 | 2023-04-17 | $49,063 | $49,063 | |||
| 6626.56 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% | 2022-10-28 | 2023-05-15 | $6,627 | $6,627 | |||
| 21988.99 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE | 2021-09-21 | 2023-01-17 | $21,989 | $21,989 | |||
| 25166.32 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE | 2021-09-21 | 2023-02-15 | $25,166 | $25,166 | |||
| 2669.88 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 REG | 2021-09-21 | 2023-03-15 | $2,670 | $2,670 | |||
| 49157.67 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 | 2022-09-20 | 2023-01-17 | $49,158 | $49,158 | |||
| 49547.53 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 | 2022-09-20 | 2023-02-15 | $49,548 | $49,548 | |||
| 40479.44 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 | 2022-09-20 | 2023-03-15 | $40,479 | $40,479 | |||
| 1175. FORTIVE CORP COM MON STOCK | 2019-04-16 | 2023-11-14 | $78,202 | $58,291 | $19,911 | $19,911 | |
| 1399.01 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-01-25 | $1,399 | $1,399 | |||
| 1118.92 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-02-27 | $1,119 | $1,119 | |||
| 1226.41 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-03-27 | $1,226 | $1,226 | |||
| 1451.09 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-04-25 | $1,451 | $1,451 | |||
| 1229.89 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-05-25 | $1,230 | $1,230 | |||
| 1372.77 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-06-26 | $1,373 | $1,373 | |||
| 1402.95 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-07-25 | $1,403 | $1,403 | |||
| 1225.3 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-08-25 | $1,225 | $1,225 | |||
| 61088.3 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG | 2019-07-18 | 2023-09-14 | $62,768 | $63,195 | -$427 | -$427 | |
| 7589.34 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 | 2021-02-17 | 2023-01-25 | $7,589 | $7,589 | |||
| 6179.37 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 | 2021-02-17 | 2023-02-27 | $6,179 | $6,179 | |||
| 6898.03 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 | 2021-02-17 | 2023-03-27 | $6,898 | $6,898 | |||
| 1797.27 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 | 2021-02-17 | 2023-04-25 | $1,797 | $1,797 | |||
| 2807.99 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO | 2021-03-02 | 2023-01-25 | $2,808 | $2,808 | |||
| 2357.85 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO | 2021-03-02 | 2023-02-27 | $2,358 | $2,358 | |||
| 2593.2 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO | 2021-03-02 | 2023-03-27 | $2,593 | $2,593 | |||
| 3273.92 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO | 2021-03-02 | 2023-04-25 | $3,274 | $3,274 | |||
| 43.32 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO | 2021-03-02 | 2023-05-25 | $43 | $43 | |||
| 2194.22 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-01-25 | $2,194 | $2,194 | |||
| 1777.27 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-02-27 | $1,777 | $1,777 | |||
| 2022.47 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-03-27 | $2,022 | $2,022 | |||
| 2551.18 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-04-25 | $2,551 | $2,551 | |||
| 2309.53 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-05-25 | $2,310 | $2,310 | |||
| 2673.51 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-06-26 | $2,674 | $2,674 | |||
| 2739.79 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-07-25 | $2,740 | $2,740 | |||
| 2513.78 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-08-25 | $2,514 | $2,514 | |||
| 2463. FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25-2 | 2021-04-19 | 2023-09-25 | $2,463 | $2,463 | |||
| 2214.13 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-10-25 | $2,214 | $2,214 | |||
| 2057.07 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-11-27 | $2,057 | $2,057 | |||
| 1964.14 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2023-12-26 | $1,964 | $1,964 | |||
| 1849.54 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-01-25 | $1,850 | $1,850 | |||
| 1463.07 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-02-27 | $1,463 | $1,463 | |||
| 1679.39 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-03-27 | $1,679 | $1,679 | |||
| 2224.77 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-04-25 | $2,225 | $2,225 | |||
| 1998.23 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-05-25 | $1,998 | $1,998 | |||
| 2359.34 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-06-26 | $2,359 | $2,359 | |||
| 2506.44 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-07-25 | $2,506 | $2,506 | |||
| 2202.68 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-08-25 | $2,203 | $2,203 | |||
| 2350.83 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-09-25 | $2,351 | $2,351 | |||
| 2024.53 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-10-25 | $2,025 | $2,025 | |||
| 1853.7 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-11-27 | $1,854 | $1,854 | |||
| 1627.05 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2023-12-26 | $1,627 | $1,627 | |||
| 3892.71 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-01-25 | $3,893 | $3,893 | |||
| 3567.01 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-02-27 | $3,567 | $3,567 | |||
| 3669.62 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-03-27 | $3,670 | $3,670 | |||
| 4709.75 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-04-25 | $4,710 | $4,710 | |||
| 4517.18 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-05-25 | $4,517 | $4,517 | |||
| 5426.22 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-06-26 | $5,426 | $5,426 | |||
| 5541.78 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-07-25 | $5,542 | $5,542 | |||
| 4867.22 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-08-25 | $4,867 | $4,867 | |||
| 5111.95 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-09-25 | $5,112 | $5,112 | |||
| 4325.89 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-10-25 | $4,326 | $4,326 | |||
| 4250.01 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-11-27 | $4,250 | $4,250 | |||
| 3856.74 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2023-12-26 | $3,857 | $3,857 | |||
| 1788.37 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2023-07-25 | $1,788 | $1,788 | |||
| 1743.13 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2023-08-25 | $1,743 | $1,743 | |||
| 1711.1 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 0 | 2023-06-27 | 2023-09-25 | $1,711 | $1,711 | |||
| 1378.93 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2023-10-25 | $1,379 | $1,379 | |||
| 1379.34 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2023-11-27 | $1,379 | $1,379 | |||
| 1285.29 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2023-12-26 | $1,285 | $1,285 | |||
| 1490.83 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-01-25 | $1,491 | $1,491 | |||
| 1261.82 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-02-27 | $1,262 | $1,262 | |||
| 1371.53 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-03-27 | $1,372 | $1,372 | |||
| 1695.47 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-04-25 | $1,695 | $1,695 | |||
| 1656.59 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-05-25 | $1,657 | $1,657 | |||
| 1920.93 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-06-26 | $1,921 | $1,921 | |||
| 4888.45 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2023-07-25 | $4,888 | $4,888 | |||
| 2036.86 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-07-25 | $2,037 | $2,037 | |||
| 4529.75 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2023-08-25 | $4,530 | $4,530 | |||
| 1887.39 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-08-25 | $1,887 | $1,887 | |||
| 5045.55 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2023-09-25 | $5,046 | $5,046 | |||
| 2102.32 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-09-25 | $2,102 | $2,102 | |||
| 4189. FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 02 | 2023-07-06 | 2023-10-25 | $4,189 | $4,189 | |||
| 1745.42 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-10-25 | $1,745 | $1,745 | |||
| 3914.37 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2023-11-27 | $3,914 | $3,914 | |||
| 1630.99 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-11-27 | $1,631 | $1,631 | |||
| 3384.55 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2023-12-26 | $3,385 | $3,385 | |||
| 1410.23 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2023-12-26 | $1,410 | $1,410 | |||
| 4580.66 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2023-07-20 | $4,581 | $4,580 | $1 | $1 | |
| 6795.38 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2023-08-21 | $6,795 | $6,795 | |||
| 7291.23 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2023-09-20 | $7,291 | $7,291 | |||
| 6841.93 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2023-10-20 | $6,842 | $6,841 | $1 | $1 | |
| 7995.17 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2023-11-20 | $7,995 | $7,995 | |||
| 7575.6 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 5 | 2023-02-08 | 2023-12-20 | $7,576 | $7,575 | $1 | $1 | |
| 10663.19 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2023-10-16 | $10,663 | $10,663 | |||
| 13579.05 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2023-11-16 | $13,579 | $13,579 | |||
| 12758.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2023-12-18 | $12,758 | $12,758 | |||
| 17861.42 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2022-10-06 | 2023-01-20 | $17,861 | $17,711 | $150 | $150 | |
| 22326.77 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2021-02-17 | 2023-01-20 | $22,327 | $22,324 | $3 | $3 | |
| 18397.85 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2022-10-06 | 2023-02-21 | $18,398 | $18,243 | $155 | $155 | |
| 22997.31 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2021-02-17 | 2023-02-21 | $22,997 | $22,995 | $2 | $2 | |
| 18531.34 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2022-10-06 | 2023-03-20 | $18,531 | $18,375 | $156 | $156 | |
| 23164.19 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2021-02-17 | 2023-03-20 | $23,164 | $23,162 | $2 | $2 | |
| 16371.73 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2022-10-06 | 2023-04-20 | $16,372 | $16,234 | $138 | $138 | |
| 20464.67 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . | 2021-02-17 | 2023-04-20 | $20,465 | $20,463 | $2 | $2 | |
| 22964.51 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV | 2022-07-06 | 2023-01-17 | $22,965 | $22,965 | |||
| 32735.9 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT | 2023-03-07 | 2023-04-17 | $32,736 | $32,736 | |||
| 32895.96 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT | 2023-03-07 | 2023-05-15 | $32,896 | $32,896 | |||
| 38683.53 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT | 2023-03-07 | 2023-06-15 | $38,684 | $38,684 | |||
| 36341.76 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT | 2023-03-07 | 2023-07-17 | $36,342 | $36,342 | |||
| 39443.35 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT | 2023-03-07 | 2023-08-15 | $39,443 | $39,443 | |||
| 19899.5 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT | 2023-03-07 | 2023-09-19 | $19,899 | $19,900 | -$1 | -$1 | |
| 150000. GENERAL ELEC CAP CORP MEDIUM TERM NTS 3.1% DUE 01-09-2023 REG | 2013-05-01 | 2023-01-09 | $150,000 | $152,537 | -$2,537 | -$2,537 | |
| 125000. GENERAL MTRS FINL CO INC 1.7% 18 AUG 2023 | 2021-02-19 | 2023-08-18 | $125,000 | $128,210 | -$3,210 | -$3,210 | |
| 150000. GEORGIA PWR CO 2.1% 07-30-2023 | 2021-02-22 | 2023-07-31 | $150,000 | $156,389 | -$6,389 | -$6,389 | |
| 1375. GILEAD SCIENCES INC | 2016-06-15 | 2023-11-14 | $103,530 | $88,251 | $15,279 | $15,279 | |
| 41000. GILEAD SCIENCES INC .75% 29 SEP 2023 | 2020-09-24 | 2023-09-29 | $41,000 | $41,002 | -$2 | -$2 | |
| 56305.65 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE | 2023-01-09 | 2023-02-16 | $56,306 | $56,306 | |||
| 25917.23 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE | 2023-01-09 | 2023-03-16 | $25,917 | $25,917 | |||
| 29157.55 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE | 2023-01-09 | 2023-04-17 | $29,158 | $29,158 | |||
| 25674.54 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE | 2023-01-09 | 2023-05-16 | $25,675 | $25,675 | |||
| 27669.16 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE | 2023-01-09 | 2023-06-16 | $27,669 | $27,669 | |||
| 26474.34 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE | 2023-01-09 | 2023-07-17 | $26,474 | $26,474 | |||
| 8801.53 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE R | 2023-01-09 | 2023-08-16 | $8,802 | $8,802 | |||
| 110000. GOLDMAN SACHS GROUP INC 08/03/2024 DUE 03-08-2024/03-08-2023 B | 2021-03-01 | 2023-03-08 | $110,000 | $110,000 | |||
| 115000. GOLDMAN SACHS GROUP INC .673% DUE 03-08-2024/03-08-2023 BEO | 2021-03-01 | 2023-03-08 | $115,000 | $115,000 | |||
| 95000. GOLDMAN SACHS GROUP INC 1.217% 12-06-2023 BO | 2021-12-01 | 2023-12-06 | $95,000 | $95,000 | |||
| 26. GRAHAM HLDGS CO COM CL B COM | 2019-10-18 | 2023-05-15 | $14,988 | $16,671 | -$1,683 | -$1,683 | |
| 400. W W GRAINGER INC | 2019-04-16 | 2023-11-14 | $316,979 | $99,138 | $217,841 | $217,841 | |
| 275000. GRAINGER W W INC 1.85% DUE 02-15-2025 | 2022-01-04 | 2023-03-08 | $256,528 | $279,496 | -$22,968 | -$22,968 | |
| 100000. PVTPL GRAY OAK PIPELINE LLC 2.0% DUE 09-15-2023 | 2023-04-03 | 2023-09-15 | $100,000 | $98,348 | $1,652 | $1,652 | |
| 20000. PVTPL GRAY OAK PIPELINE LLC 2.0% DUE 09-15-2023 | 2020-09-11 | 2023-09-15 | $20,000 | $19,984 | $16 | $16 | |
| 10684.33 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-01-17 | $10,684 | $10,684 | |||
| 11776.52 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-02-15 | $11,777 | $11,776 | $1 | $1 | |
| 10449.26 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-03-15 | $10,449 | $10,449 | |||
| 10260.35 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-04-17 | $10,260 | $10,260 | |||
| 10778.36 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-05-15 | $10,778 | $10,778 | |||
| 10111.29 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-06-15 | $10,111 | $10,111 | |||
| 9926.26 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-07-17 | $9,926 | $9,926 | |||
| 10553.14 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-08-15 | $10,553 | $10,553 | |||
| 5858.68 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 | 2021-09-28 | 2023-09-15 | $5,859 | $5,859 | |||
| 6978.47 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 | 2019-08-14 | 2023-02-15 | $6,978 | $6,978 | |||
| 3711.95 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 | 2019-08-14 | 2023-03-15 | $3,712 | $3,712 | |||
| 3603.07 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 | 2019-08-14 | 2023-05-15 | $3,603 | $3,603 | |||
| 10334.08 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09- | 2019-08-14 | 2023-06-15 | $10,334 | $10,334 | |||
| 445.43 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-15 | 2019-08-14 | 2023-07-17 | $445 | $445 | |||
| 2861.17 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 | 2019-08-14 | 2023-08-15 | $2,861 | $2,861 | |||
| 24795.84 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09- | 2019-08-14 | 2023-10-16 | $24,796 | $24,796 | |||
| 12531.21 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0 | 2022-05-17 | 2023-01-20 | $12,531 | $12,531 | |||
| 12032.4 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 05 | 2022-05-17 | 2023-02-21 | $12,032 | $12,032 | |||
| 2. HAEMONETICS CORP MASS COM | 2020-10-01 | 2023-01-12 | $165 | $175 | -$10 | -$10 | |
| 175. HAEMONETICS CORP MASS COM | 2020-10-02 | 2023-05-15 | $15,557 | $15,295 | $262 | $262 | |
| 2171. HALLIBURTON CO | 2019-01-22 | 2023-11-14 | $84,354 | $66,363 | $17,991 | $17,991 | |
| 1. HANOVER INS GROUP INC COM | 2022-09-12 | 2023-01-12 | $135 | $134 | $1 | $1 | |
| 159. HANOVER INS GROUP INC COM | 2022-09-14 | 2023-05-15 | $19,061 | $21,224 | -$2,163 | -$2,163 | |
| 1341. HOME DEPOT INC | 2012-08-23 | 2023-11-14 | $405,897 | $76,383 | $329,514 | $329,514 | |
| 750. HONEYWELL INTL INC | 2019-04-16 | 2023-11-14 | $141,558 | $107,945 | $33,613 | $33,613 | |
| 40000. HUMANA INC .65% 08-03-2023 | 2021-07-29 | 2023-08-03 | $40,000 | $39,973 | $27 | $27 | |
| 45000. PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 1.25% DUE 09-18- | 2020-09-15 | 2023-09-18 | $45,000 | $44,958 | $42 | $42 | |
| 45000. PVTPL HYUNDAI CAP AMER .8% DUE 01-08-2024 BEO | 2021-01-05 | 2023-10-30 | $44,564 | $44,943 | -$379 | -$379 | |
| 8656.62 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 | 2022-01-11 | 2023-01-17 | $8,657 | $8,656 | $1 | $1 | |
| 10086.42 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 | 2022-01-11 | 2023-02-15 | $10,086 | $10,086 | |||
| 10914.15 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 | 2022-01-11 | 2023-03-15 | $10,914 | $10,914 | |||
| 15156.44 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 | 2022-01-11 | 2023-04-17 | $15,156 | $15,156 | |||
| 14297.86 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 | 2022-01-11 | 2023-05-15 | $14,298 | $14,297 | $1 | $1 | |
| 17887.65 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 | 2022-01-11 | 2023-06-15 | $17,888 | $17,887 | $1 | $1 | |
| 15817.44 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 | 2022-01-11 | 2023-07-17 | $15,817 | $15,817 | |||
| 2422.87 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-02-15 | $2,423 | $2,423 | |||
| 5260.04 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-03-15 | $5,260 | $5,260 | |||
| 5439.8 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1 | 2022-09-12 | 2023-04-17 | $5,440 | $5,440 | |||
| 4812.9 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1 | 2022-09-12 | 2023-05-15 | $4,813 | $4,813 | |||
| 5678.7 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1 | 2022-09-12 | 2023-06-15 | $5,679 | $5,679 | |||
| 5973.14 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-07-17 | $5,973 | $5,973 | |||
| 6120.56 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-08-15 | $6,121 | $6,120 | $1 | $1 | |
| 7122.67 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-09-15 | $7,123 | $7,123 | |||
| 7842.34 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-10-16 | $7,842 | $7,842 | |||
| 8205.81 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-11-15 | $8,206 | $8,206 | |||
| 7902.97 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2023-12-15 | $7,903 | $7,903 | |||
| 7748.79 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15- | 2023-04-04 | 2023-10-16 | $7,749 | $7,748 | $1 | $1 | |
| 15589.77 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 | 2023-04-04 | 2023-11-15 | $15,590 | $15,589 | $1 | $1 | |
| 15015.37 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 | 2023-04-04 | 2023-12-15 | $15,015 | $15,015 | |||
| 3. #REORG/ IAA INC FORMERLY IAA SPINCO INC CASH AND STOCK MERGER RITCH | 2022-09-23 | 2023-01-12 | $118 | $97 | $21 | $21 | |
| 512. #REORG/ IAA INC FORMERLY IAA SPINCO INC CASH AND STOCK MERGER RIT | 2022-09-23 | 2023-03-23 | $20,827 | $16,451 | $4,376 | $4,376 | |
| 8030.24 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38 | 2023-01-23 | 2023-04-17 | $8,030 | $7,819 | $211 | $211 | |
| 10097.13 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 | 2023-01-23 | 2023-05-15 | $10,097 | $9,831 | $266 | $266 | |
| 12399.61 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 | 2023-01-23 | 2023-06-15 | $12,400 | $12,073 | $327 | $327 | |
| 11150.65 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 | 2023-01-23 | 2023-07-17 | $11,151 | $10,857 | $294 | $294 | |
| 11108.22 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 | 2023-01-23 | 2023-08-15 | $11,108 | $10,815 | $293 | $293 | |
| 11523.06 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 | 2023-01-23 | 2023-09-15 | $11,523 | $11,219 | $304 | $304 | |
| 10407.18 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3 | 2023-01-23 | 2023-10-16 | $10,407 | $10,133 | $274 | $274 | |
| 9835.5 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38% | 2023-01-23 | 2023-11-15 | $9,836 | $9,576 | $260 | $260 | |
| 9652.6 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38% | 2023-01-23 | 2023-12-15 | $9,653 | $9,398 | $255 | $255 | |
| 6653.22 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.75 | 2023-01-24 | 2023-06-15 | $6,653 | $6,653 | |||
| 10442.38 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2023-07-17 | $10,442 | $10,442 | |||
| 10394.62 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2023-08-15 | $10,395 | $10,394 | $1 | $1 | |
| 10455.27 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2023-09-15 | $10,455 | $10,455 | |||
| 10454.57 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2023-10-16 | $10,455 | $10,454 | $1 | $1 | |
| 11425.29 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2023-11-15 | $11,425 | $11,424 | $1 | $1 | |
| 13251.73 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2023-12-15 | $13,252 | $13,251 | $1 | $1 | |
| 55000. ILLUMINA INC .55% DUE 03-23-2023 BEO | 2021-03-16 | 2023-03-23 | $55,000 | $54,999 | $1 | $1 | |
| 2. INGEVITY CORP COM | 2020-03-06 | 2023-01-12 | $160 | $94 | $66 | $66 | |
| 379. INGEVITY CORP COM | 2020-03-06 | 2023-05-15 | $20,690 | $17,900 | $2,790 | $2,790 | |
| 2900. INTEL CORP COM | 2017-06-02 | 2023-11-14 | $112,592 | $105,093 | $7,499 | $7,499 | |
| 3375. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-29 | 2023-11-14 | $367,788 | $131,873 | $235,915 | $235,915 | |
| 404. INTL BUSINESS MACHINES CORP | 2019-01-22 | 2023-11-14 | $60,258 | $46,984 | $13,274 | $13,274 | |
| 14564. ISHARES RUSSELL MIDCAP INDEX FUND | 2014-12-22 | 2023-05-17 | $997,240 | $612,584 | $384,656 | $384,656 | |
| 3400. J P MORGAN CHASE & CO | 2014-07-17 | 2023-11-14 | $498,623 | $132,965 | $365,658 | $365,658 | |
| 275000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023 | 2018-09-27 | 2023-01-25 | $275,000 | $271,235 | $3,765 | $3,765 | |
| 95000. JPMORGAN CHASE & CO DUE 03-16-2024/03-16-2023 BEO | 2021-03-09 | 2023-03-16 | $95,000 | $95,000 | |||
| 35000. JACKSON FINL INC SR NT 1.125% 11-22-2023 | 2021-11-17 | 2023-11-22 | $35,000 | $34,979 | $21 | $21 | |
| 13021.39 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-01-17 | $13,021 | $12,835 | $186 | $186 | |
| 19922.83 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-02-15 | $19,923 | $19,637 | $286 | $286 | |
| 12466.12 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-03-15 | $12,466 | $12,287 | $179 | $179 | |
| 14143.89 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-04-17 | $14,144 | $13,941 | $203 | $203 | |
| 17993.17 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-05-15 | $17,993 | $17,735 | $258 | $258 | |
| 8639.12 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-06-15 | $8,639 | $8,515 | $124 | $124 | |
| 6657.52 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-07-17 | $6,658 | $6,562 | $96 | $96 | |
| 7674.79 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-08-15 | $7,675 | $7,565 | $110 | $110 | |
| 6333.43 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-09-15 | $6,333 | $6,243 | $90 | $90 | |
| 5331.89 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-10-16 | $5,332 | $5,255 | $77 | $77 | |
| 1709.48 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG | 2023-01-10 | 2023-11-15 | $1,709 | $1,685 | $24 | $24 | |
| 522. KLA-TENCOR CORP | 2019-01-22 | 2023-11-14 | $282,277 | $48,502 | $233,775 | $233,775 | |
| 300000. KINDER MORGAN INC DEL 3.15% DUE 01-15-2023 REG | 2018-09-27 | 2023-01-17 | $300,000 | $292,233 | $7,767 | $7,767 | |
| 5998.01 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- | 2021-04-06 | 2023-01-17 | $5,998 | $5,998 | |||
| 5870.34 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- | 2021-04-06 | 2023-02-15 | $5,870 | $5,870 | |||
| 5660.41 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- | 2021-04-06 | 2023-03-15 | $5,660 | $5,660 | |||
| 2775.01 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- | 2021-04-06 | 2023-04-17 | $2,775 | $2,775 | |||
| 80. KYNDRYL HLDGS INC COM | 2019-01-22 | 2023-11-14 | $1,419 | $2,317 | -$898 | -$898 | |
| 1. LANCASTER COLONY CORP | 2022-02-18 | 2023-01-12 | $198 | $161 | $37 | $37 | |
| 133. LANCASTER COLONY CORP | 2022-02-18 | 2023-05-15 | $28,166 | $21,414 | $6,752 | $6,752 | |
| 2. LANDSTAR SYS INC | 2016-10-14 | 2023-01-12 | $346 | $132 | $214 | $214 | |
| 231. LANDSTAR SYS INC | 2016-10-14 | 2023-05-15 | $41,124 | $15,230 | $25,894 | $25,894 | |
| 250000. LLOYDS BK CORPORATE MKTS PLC DISC COML PAPER 3/A3 YRS 3&4 11-2 | 2023-06-12 | 2023-07-12 | $243,922 | $243,922 | |||
| 220. #REORG/LOYALTY VENTURES INC DECLARATION OF WORTHLESS SECURITY 06- | 2016-07-13 | 2023-06-29 | $23,850 | -$23,850 | -$23,850 | ||
| 275000. M & T BK CORP 3.55% DUE 07-26-2023/06-26-2023 REG | 2018-09-27 | 2023-03-08 | $272,720 | $273,930 | -$1,210 | -$1,210 | |
| 33298.44 MFO MFS SER TR X INTL VALUE FD CL I | 2014-09-29 | 2023-05-15 | $1,411,853 | $1,188,754 | $223,099 | $223,099 | |
| 7328.43 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228% | 2022-04-04 | 2023-01-13 | $7,328 | $7,328 | |||
| 8761.36 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228% | 2022-04-04 | 2023-02-13 | $8,761 | $8,761 | |||
| 115000. MACQUARIE GROUP LIMITED FLTG 03-27-2024 | 2021-02-17 | 2023-03-27 | $115,000 | $117,307 | -$2,307 | -$2,307 | |
| 2010.87 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 F | 2023-07-27 | 2023-10-23 | $2,011 | $2,004 | $7 | $7 | |
| 40000. WARNERMEDIA HLDGS INC SR NT 3.428% 03-15-2024 | 2022-03-09 | 2023-08-14 | $39,472 | $40,000 | -$528 | -$528 | |
| 35000. MEDIA ENTERTAINMENT FRN 03-15-2024 | 2022-03-09 | 2023-06-16 | $35,385 | $35,000 | $385 | $385 | |
| 2. MALIBU BOATS INC COM CL A COM CL A | 2021-07-13 | 2023-01-12 | $117 | $150 | -$33 | -$33 | |
| 286. MALIBU BOATS INC COM CL A COM CL A | 2021-07-19 | 2023-05-15 | $15,716 | $21,319 | -$5,603 | -$5,603 | |
| 721. MARTEN TRANS LTD COM | 2023-05-15 | 2023-05-15 | $14,876 | $14,802 | $74 | $74 | |
| 45000. MARTIN MARIETTA MATLS INC .65% DUE 07-15-2023 | 2021-06-21 | 2023-07-17 | $45,000 | $44,995 | $5 | $5 | |
| 3775. MASCO CORP | 2016-09-27 | 2023-11-14 | $216,513 | $103,639 | $112,874 | $112,874 | |
| 2. #REORG MASONITE MERGER 15 MAY 2024 | 2018-06-11 | 2023-01-12 | $179 | $139 | $40 | $40 | |
| 375. #REORG MASONITE MERGER 15 MAY 2024 | 2018-06-11 | 2023-05-15 | $34,196 | $25,922 | $8,274 | $8,274 | |
| 2. MATSON INC COM | 2012-12-07 | 2023-01-12 | $126 | $47 | $79 | $79 | |
| 329. MATSON INC COM | 2012-12-07 | 2023-05-15 | $21,891 | $7,535 | $14,356 | $14,356 | |
| 875. MCDONALDS CORP | 2010-11-08 | 2023-11-14 | $236,226 | $69,353 | $166,873 | $166,873 | |
| 2127.99 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-02-15 | $2,128 | $2,072 | $56 | $56 | |
| 6611.61 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-03-15 | $6,612 | $6,437 | $175 | $175 | |
| 7544.82 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-04-17 | $7,545 | $7,345 | $200 | $200 | |
| 7379.86 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-05-15 | $7,380 | $7,185 | $195 | $195 | |
| 9130.11 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-06-15 | $9,130 | $8,889 | $241 | $241 | |
| 9984.61 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-07-17 | $9,985 | $9,721 | $264 | $264 | |
| 8439.85 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-08-15 | $8,440 | $8,217 | $223 | $223 | |
| 9601.09 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2023-09-15 | $9,601 | $9,347 | $254 | $254 | |
| 9128.5 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 11 | 2023-01-23 | 2023-10-16 | $9,129 | $8,887 | $242 | $242 | |
| 10530.64 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% | 2023-01-23 | 2023-11-15 | $10,531 | $10,252 | $279 | $279 | |
| 10506.43 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% | 2023-01-23 | 2023-12-15 | $10,506 | $10,229 | $277 | $277 | |
| 64.98 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 01- | 2023-01-18 | 2023-07-17 | $65 | $65 | |||
| 8367.38 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2023-08-15 | $8,367 | $8,367 | |||
| 8445.68 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2023-09-15 | $8,446 | $8,445 | $1 | $1 | |
| 7511.27 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2023-10-16 | $7,511 | $7,511 | |||
| 8064.39 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2023-11-15 | $8,064 | $8,064 | |||
| 7525.06 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2023-12-15 | $7,525 | $7,525 | |||
| 2600. MICROSOFT CORP COM | 2019-01-22 | 2023-11-14 | $964,631 | $275,004 | $689,627 | $689,627 | |
| 275000. MICROSOFT CORP 3.625% DUE 12-15-2023/09-15-2023 REG | 2018-09-27 | 2023-03-08 | $271,945 | $279,634 | -$7,689 | -$7,689 | |
| 275000. MITSUBISHI UFJ FINL GROUP INC 3.407% 07 MAR 2024 | 2022-01-04 | 2023-03-08 | $268,777 | $287,807 | -$19,030 | -$19,030 | |
| 20360.92 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A | 2022-11-01 | 2023-01-09 | $20,361 | $20,361 | |||
| 19181.37 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A | 2022-11-01 | 2023-02-09 | $19,181 | $19,181 | |||
| 16628.03 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A | 2022-11-01 | 2023-03-09 | $16,628 | $16,628 | |||
| 26785.3 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 4 | 2022-11-01 | 2023-04-10 | $26,785 | $26,785 | |||
| 11453.03 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A | 2022-11-01 | 2023-05-09 | $11,453 | $11,453 | |||
| 20625.94 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A | 2022-11-01 | 2023-06-09 | $20,626 | $20,626 | |||
| 22407.14 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A | 2022-11-01 | 2023-07-10 | $22,407 | $22,407 | |||
| 16219.82 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A | 2022-11-01 | 2023-08-09 | $16,220 | $16,220 | |||
| 2246.01 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-01-09 | $2,246 | $2,246 | |||
| 4820.53 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-02-09 | $4,821 | $4,820 | $1 | $1 | |
| 3444.2 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-03-09 | $3,444 | $3,444 | |||
| 3765.31 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-04-10 | $3,765 | $3,765 | |||
| 3450.54 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-05-09 | $3,451 | $3,450 | $1 | $1 | |
| 2201.56 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-06-09 | $2,202 | $2,201 | $1 | $1 | |
| 2797.8 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-07-10 | $2,798 | $2,798 | |||
| 178.95 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 | 2020-06-05 | 2023-08-09 | $179 | $179 | |||
| 4. MOELIS & CO CL A CL A | 2019-04-16 | 2023-01-12 | $176 | $119 | $57 | $57 | |
| 582. MOELIS & CO CL A CL A | 2020-03-06 | 2023-05-15 | $20,466 | $13,515 | $6,951 | $6,951 | |
| 3350. MONDELEZ INTL INC COM | 2014-10-31 | 2023-11-14 | $233,878 | $108,277 | $125,601 | $125,601 | |
| 275000. MORGAN STANLEY 2.188% 04-28-2026 | 2021-01-26 | 2023-03-08 | $255,115 | $289,270 | -$34,155 | -$34,155 | |
| 50000. MORGAN STANLEY SR NT FIXED .56% DUE 11-10-2023 | 2020-11-09 | 2023-10-10 | $50,000 | $50,000 | |||
| 50000. MORGAN STANLEY .731% 05 APR 2024 | 2021-04-19 | 2023-04-05 | $50,000 | $50,000 | |||
| 85. MURPHY USA INC COM | 2021-06-03 | 2023-05-15 | $23,960 | $11,484 | $12,476 | $12,476 | |
| 200000. NTT FIN CORP .373% 03 MAR 2023 | 2021-02-24 | 2023-03-03 | $200,000 | $200,000 | |||
| 275000. NATIONAL AUSTRALIA BK LIMITED NYTHR 3.625% 06-20-2023 | 2020-07-06 | 2023-03-08 | $273,529 | $299,456 | -$25,927 | -$25,927 | |
| 275000. NATIONAL RURAL UTILS COOP FIN CORP MEDIUM TERM NTS-BOOKENTRY 1 | 2022-01-04 | 2023-03-08 | $255,244 | $273,944 | -$18,700 | -$18,700 | |
| 1058.7 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-01-17 | $1,059 | $1,058 | $1 | $1 | |
| 910.44 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-02-15 | $910 | $910 | |||
| 850.73 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-03-15 | $851 | $851 | |||
| 951.37 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-04-17 | $951 | $951 | |||
| 860.11 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-05-15 | $860 | $860 | |||
| 880.95 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-06-15 | $881 | $881 | |||
| 817.81 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-07-17 | $818 | $818 | |||
| 845.45 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-08-15 | $845 | $845 | |||
| 886.3 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-09-15 | $886 | $886 | |||
| 861.21 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-10-16 | $861 | $861 | |||
| 828.91 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-11-15 | $829 | $829 | |||
| 819.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2023-12-15 | $820 | $819 | $1 | $1 | |
| 8389.08 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2023-01-25 | $8,389 | $8,389 | |||
| 3081.67 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2023-02-27 | $3,082 | $3,082 | |||
| 3989.94 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2023-03-27 | $3,990 | $3,990 | |||
| 3527.61 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2023-04-25 | $3,528 | $3,528 | |||
| 2609.71 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2023-05-25 | $2,610 | $2,610 | |||
| 495.78 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0 | 2019-12-12 | 2023-06-26 | $496 | $496 | |||
| 212.29 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 | 2021-08-31 | 2023-01-17 | $212 | $212 | |||
| 3936.58 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 | 2021-08-31 | 2023-04-17 | $3,937 | $3,937 | |||
| 2881.72 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 | 2021-08-31 | 2023-07-17 | $2,882 | $2,882 | |||
| 5990.54 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 | 2021-08-31 | 2023-10-16 | $5,991 | $5,991 | |||
| 500000. NEW YORK N Y CITY HSG DEV CORP MLTIFAM HSG REV 3.523% 05-01-20 | 2018-10-04 | 2023-05-01 | $500,000 | $500,000 | |||
| 71. NEWMARKET CORP COM | 2012-08-01 | 2023-05-15 | $28,059 | $16,334 | $11,725 | $11,725 | |
| 3222. NIKE INC CLASS B | 2016-11-23 | 2023-11-14 | $340,031 | $116,383 | $223,648 | $223,648 | |
| 818.42 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 08 | 2023-06-21 | 2023-12-15 | $818 | $818 | |||
| 26135.5 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE | 2022-09-20 | 2023-01-17 | $26,136 | $26,136 | |||
| 25759.85 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE | 2022-09-20 | 2023-02-15 | $25,760 | $25,760 | |||
| 24336.92 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE | 2022-09-20 | 2023-03-15 | $24,337 | $24,337 | |||
| 27472.99 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE | 2022-09-20 | 2023-04-17 | $27,473 | $27,473 | |||
| 14342.01 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE | 2022-09-20 | 2023-05-15 | $14,342 | $14,342 | |||
| 6398.96 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2023-09-15 | $6,399 | $6,399 | |||
| 6709.48 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2023-10-16 | $6,709 | $6,709 | |||
| 7148.41 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2023-11-15 | $7,148 | $7,148 | |||
| 7124.93 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2023-12-15 | $7,125 | $7,124 | $1 | $1 | |
| 875. NORFOLK SOUTHN CORP COM | 2012-09-27 | 2023-11-14 | $176,552 | $56,395 | $120,157 | $120,157 | |
| 128599.68 MFB NORTHN INTL EQTY INDEX FD | 2021-01-25 | 2023-11-14 | $1,709,090 | $1,444,475 | $264,615 | $264,615 | |
| 340.81 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-12-15 | 2023-11-14 | $4,103 | $3,994 | $109 | $109 | |
| 6670.85 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-16 | 2023-11-14 | $80,317 | $110,508 | -$30,191 | -$30,191 | |
| 275000. NOVARTIS CAP CORP 1.75% DUE 02-14-2025 | 2022-01-04 | 2023-03-08 | $257,516 | $278,718 | -$21,202 | -$21,202 | |
| 1444. NUCOR CORP | 2015-07-24 | 2023-11-14 | $223,782 | $64,354 | $159,428 | $159,428 | |
| 2296. NVIDIA CORP | 2019-01-22 | 2023-11-14 | $1,140,242 | $85,823 | $1,054,419 | $1,054,419 | |
| 25000. OGE ENERGY CORP .703% 26 MAY 2023 | 2021-05-24 | 2023-05-26 | $25,000 | $25,000 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-01-20 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-02-21 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-03-21 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-04-20 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-05-22 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-06-20 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-07-20 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-08-21 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-09-20 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-10-20 | $145 | $145 | |||
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2023-11-20 | $145 | $145 | |||
| 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 | 2020-11-06 | 2023-12-20 | $42 | $42 | |||
| 35000. OKLAHOMA GAS & ELEC CO SR NT .553% 05-26-2023 | 2021-05-24 | 2023-05-26 | $35,000 | $35,000 | |||
| 110000. OMEGA HEALTHCARE INVS INC 4.375% DUE 08-01-2023/06-01-2023 REG | 2022-08-31 | 2023-08-01 | $110,000 | $109,381 | $619 | $619 | |
| 2650. ORACLE CORPORATION | 2012-06-27 | 2023-11-14 | $304,575 | $75,207 | $229,368 | $229,368 | |
| 275000. ORACLE CORP 2.5% DUE 04-01-2025 REG | 2020-05-11 | 2023-03-08 | $258,313 | $288,277 | -$29,964 | -$29,964 | |
| 1737336.05 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | 2016-12-30 | 2023-05-15 | $14,975,836 | $17,194,116 | -$2,218,280 | -$2,218,280 | |
| 8870.76 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15- | 2022-07-19 | 2023-01-17 | $8,871 | $8,782 | $89 | $89 | |
| 13019.14 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15 | 2022-07-19 | 2023-04-17 | $13,019 | $12,889 | $130 | $130 | |
| 4104.49 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15- | 2022-07-19 | 2023-07-17 | $4,104 | $4,063 | $41 | $41 | |
| 224005.61 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-1 | 2022-07-19 | 2023-08-28 | $224,006 | $221,766 | $2,240 | $2,240 | |
| 250000. PVTPL PENSKE TRUCK LEASING CO L P / PTL FIN CORP SR NT 144A 4. | 2018-10-02 | 2023-08-01 | $250,000 | $250,505 | -$505 | -$505 | |
| 1. PENSKE AUTOMOTIVE GROUP INC COM STK | 2016-08-24 | 2023-01-12 | $120 | $44 | $76 | $76 | |
| 167. PENSKE AUTOMOTIVE GROUP INC COM STK | 2016-08-25 | 2023-03-03 | $24,140 | $7,330 | $16,810 | $16,810 | |
| 25000. REVVITY INC .55% 15 SEP 2023 | 2021-09-08 | 2023-09-15 | $25,000 | $24,991 | $9 | $9 | |
| 4000. PFIZER INC | 2016-02-25 | 2023-11-14 | $116,219 | $91,583 | $24,636 | $24,636 | |
| 275000. PHILIP MORRIS INTL INC 1.5% 01 MAY 2025 | 2022-01-04 | 2023-03-08 | $253,333 | $275,723 | -$22,390 | -$22,390 | |
| 45000. PIONEER NAT RES CO .55% DUE 05-15-2023 BEO | 2021-05-10 | 2023-05-16 | $45,000 | $45,001 | -$1 | -$1 | |
| 125000. POMONA CALIF REDEV AGY SUCCESSOR AGY TAXALLOCATION 3.632% DUE | 2018-09-27 | 2023-02-01 | $125,000 | $125,000 | |||
| 206. PRICESMART INC COM STK | 2012-08-01 | 2023-05-15 | $14,672 | $14,182 | $490 | $490 | |
| 1175. PROCTER & GAMBLE CO | 2014-10-31 | 2023-11-14 | $179,803 | $83,772 | $96,031 | $96,031 | |
| 30000. PUBLIC SVC ENTERPRISE GROUP INC .841% 11-08-2023 | 2021-11-04 | 2023-11-08 | $30,000 | $30,000 | |||
| 209. QUALYS INC COM USD0.001 | 2021-03-05 | 2023-05-15 | $24,494 | $19,880 | $4,614 | $4,614 | |
| .9 RITCHIE BROS AUCTIONEERS COM | 2022-09-23 | 2023-04-10 | $51 | $48 | $3 | $3 | |
| 268. RITCHIE BROS AUCTIONEERS COM | 2022-09-23 | 2023-05-05 | $15,133 | $14,225 | $908 | $908 | |
| 179000. ROGERS COMMUNICATIONS INC 4.1% DUE 10-01-2023/07-01-2023 REG | 2023-04-26 | 2023-10-03 | $179,000 | $177,765 | $1,235 | $1,235 | |
| 200000. ROYAL BK OF CANADA 1.6% 04-17-2023 | 2020-07-02 | 2023-04-17 | $200,000 | $205,982 | -$5,982 | -$5,982 | |
| 275000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025 | 2021-08-17 | 2023-03-08 | $249,224 | $276,881 | -$27,657 | -$27,657 | |
| 120000. ROYAL BANK OF CANADA .5% DUE 10-26-2023 | 2023-04-24 | 2023-10-26 | $120,000 | $117,192 | $2,808 | $2,808 | |
| 45000. ROYALTY PHARMA PLC SR NT .75% 09-02-2023 | 2020-08-24 | 2023-09-05 | $45,000 | $44,695 | $305 | $305 | |
| 250000. RYDER SYS INC MEDIUM TERM NTS 3.4% 03-01-2023 | 2021-02-19 | 2023-03-01 | $250,000 | $264,528 | -$14,528 | -$14,528 | |
| 3432.05 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 | 2023-06-22 | 2023-11-20 | $3,432 | $3,432 | |||
| 6266.03 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 | 2023-06-22 | 2023-12-20 | $6,266 | $6,266 | |||
| 5135. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-12-22 | 2023-05-17 | $2,131,325 | $1,062,821 | $1,068,504 | $1,068,504 | |
| 862.06 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 | 2019-07-26 | 2023-02-16 | $862 | $862 | |||
| 1525.62 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 | 2019-07-26 | 2023-05-17 | $1,526 | $1,526 | |||
| 868.38 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 | 2019-07-26 | 2023-06-15 | $868 | $868 | |||
| 24601.15 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07- | 2019-07-26 | 2023-07-17 | $24,601 | $24,601 | |||
| 36.59 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15- | 2019-07-26 | 2023-08-17 | $37 | $37 | |||
| 12.41 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15- | 2019-07-26 | 2023-09-15 | $12 | $12 | |||
| 1111.26 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 | 2019-07-26 | 2023-10-17 | $1,111 | $1,111 | |||
| 182.23 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 | 2019-07-26 | 2023-11-16 | $182 | $182 | |||
| 1875. SALESFORCE INC COM USD0.001 | 2015-01-09 | 2023-11-14 | $410,575 | $107,871 | $302,704 | $302,704 | |
| 275000. SALESFORCE COM INC 3.25% BNDS 04-11-2023 | 2018-09-27 | 2023-03-08 | $274,439 | $273,166 | $1,273 | $1,273 | |
| 250000. SANTA ANA CALIF CMNTY REDEV AGY SUCCESSOREF-TAXABLE-SER B 3.56 | 2018-10-19 | 2023-09-01 | $250,000 | $250,000 | |||
| 6574.32 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE | 2021-09-14 | 2023-01-20 | $6,574 | $6,574 | |||
| 1576.35 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-01-20 | $1,576 | $1,528 | $48 | $48 | |
| 21401.9 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-02-21 | $21,402 | $20,750 | $652 | $652 | |
| 17810.87 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-03-20 | $17,811 | $17,268 | $543 | $543 | |
| 21352.2 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-04-20 | $21,352 | $20,702 | $650 | $650 | |
| 19330.4 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-05-22 | $19,330 | $18,741 | $589 | $589 | |
| 24229.15 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-06-20 | $24,229 | $23,491 | $738 | $738 | |
| 24338.86 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-07-20 | $24,339 | $23,597 | $742 | $742 | |
| 22129.64 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-08-21 | $22,130 | $21,455 | $675 | $675 | |
| 23158.86 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-09-20 | $23,159 | $22,453 | $706 | $706 | |
| 18993.28 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-10-20 | $18,993 | $18,415 | $578 | $578 | |
| 18984.08 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-11-20 | $18,984 | $18,406 | $578 | $578 | |
| 6694.41 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE | 2022-09-07 | 2023-12-20 | $6,694 | $6,490 | $204 | $204 | |
| 7385.91 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-02-21 | $7,386 | $7,112 | $274 | $274 | |
| 12542.35 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-03-20 | $12,542 | $12,078 | $464 | $464 | |
| 16052.55 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-04-20 | $16,053 | $15,458 | $595 | $595 | |
| 16031.57 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-05-22 | $16,032 | $15,438 | $594 | $594 | |
| 18805.4 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-06-20 | $18,805 | $18,109 | $696 | $696 | |
| 18681.33 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-07-20 | $18,681 | $17,990 | $691 | $691 | |
| 17652.9 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-08-21 | $17,653 | $16,999 | $654 | $654 | |
| 23931.74 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-09-20 | $23,932 | $23,046 | $886 | $886 | |
| 25167.12 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-10-20 | $25,167 | $24,235 | $932 | $932 | |
| 26210.16 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-11-20 | $26,210 | $25,240 | $970 | $970 | |
| 17538.97 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024 | 2022-12-07 | 2023-12-20 | $17,539 | $16,889 | $650 | $650 | |
| 2865.67 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2023-04-17 | $2,866 | $2,866 | |||
| 13117.49 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2 | 2022-11-16 | 2023-05-15 | $13,117 | $13,117 | |||
| 12083.23 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2 | 2022-11-16 | 2023-06-15 | $12,083 | $12,083 | |||
| 11396.68 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2 | 2022-11-16 | 2023-07-17 | $11,397 | $11,396 | $1 | $1 | |
| 8012.93 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2023-08-15 | $8,013 | $8,013 | |||
| 8050.4 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-202 | 2022-11-16 | 2023-09-15 | $8,050 | $8,050 | |||
| 7396.54 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2023-10-16 | $7,397 | $7,396 | $1 | $1 | |
| 7111.57 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2023-11-15 | $7,112 | $7,111 | $1 | $1 | |
| 6733.9 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-202 | 2022-11-16 | 2023-12-15 | $6,734 | $6,734 | |||
| 545.22 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 05 | 2023-01-18 | 2023-06-15 | $545 | $545 | |||
| 31762.05 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2023-07-17 | $31,762 | $31,761 | $1 | $1 | |
| 27944.34 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2023-08-15 | $27,944 | $27,943 | $1 | $1 | |
| 23560.74 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2023-09-15 | $23,561 | $23,560 | $1 | $1 | |
| 16704.85 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2023-10-16 | $16,705 | $16,704 | $1 | $1 | |
| 16638.05 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2023-11-15 | $16,638 | $16,637 | $1 | $1 | |
| 15032.16 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2023-12-15 | $15,032 | $15,032 | |||
| 18046.21 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE | 2022-08-16 | 2023-01-17 | $18,046 | $18,045 | $1 | $1 | |
| 18936.6 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 0 | 2022-08-16 | 2023-02-15 | $18,937 | $18,935 | $2 | $2 | |
| 18284.03 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE | 2022-08-16 | 2023-03-15 | $18,284 | $18,283 | $1 | $1 | |
| 20852.45 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE | 2022-08-16 | 2023-04-17 | $20,852 | $20,851 | $1 | $1 | |
| 18533.26 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE | 2022-08-16 | 2023-05-15 | $18,533 | $18,532 | $1 | $1 | |
| 18864.03 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE | 2022-08-16 | 2023-06-15 | $18,864 | $18,863 | $1 | $1 | |
| 18588.74 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE | 2022-08-16 | 2023-07-17 | $18,589 | $18,588 | $1 | $1 | |
| 16540.53 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE | 2022-08-16 | 2023-08-15 | $16,541 | $16,540 | $1 | $1 | |
| 1354.15 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 0 | 2022-08-16 | 2023-09-15 | $1,354 | $1,354 | |||
| 10448.92 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-02-21 | $10,449 | $10,286 | $163 | $163 | |
| 10037.72 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-03-20 | $10,038 | $9,881 | $157 | $157 | |
| 11805.64 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-04-20 | $11,806 | $11,621 | $185 | $185 | |
| 10033.78 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-05-22 | $10,034 | $9,877 | $157 | $157 | |
| 11754.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1 | 2023-01-20 | 2023-06-20 | $11,754 | $11,571 | $183 | $183 | |
| 10983.11 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-07-20 | $10,983 | $10,812 | $171 | $171 | |
| 10160.4 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1 | 2023-01-20 | 2023-08-21 | $10,160 | $10,002 | $158 | $158 | |
| 11548.04 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-09-20 | $11,548 | $11,368 | $180 | $180 | |
| 10775.09 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-10-20 | $10,775 | $10,607 | $168 | $168 | |
| 12426.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1 | 2023-01-20 | 2023-11-20 | $12,426 | $12,232 | $194 | $194 | |
| 11852.19 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 | 2023-01-20 | 2023-12-20 | $11,852 | $11,667 | $185 | $185 | |
| 12448.38 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD | 2022-09-12 | 2023-02-15 | $12,448 | $12,448 | |||
| 12163.69 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD | 2022-09-12 | 2023-03-15 | $12,164 | $12,163 | $1 | $1 | |
| 12190.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N | 2022-09-12 | 2023-04-17 | $12,191 | $12,190 | $1 | $1 | |
| 11217.23 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD | 2022-09-12 | 2023-05-15 | $11,217 | $11,217 | |||
| 11782.06 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD | 2022-09-12 | 2023-06-15 | $11,782 | $11,782 | |||
| 11383.73 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD | 2022-09-12 | 2023-07-17 | $11,384 | $11,384 | |||
| 10342.58 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD | 2022-09-12 | 2023-08-15 | $10,343 | $10,342 | $1 | $1 | |
| 11009.2 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N | 2022-09-12 | 2023-09-15 | $11,009 | $11,009 | |||
| 7462.63 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N | 2022-09-12 | 2023-10-16 | $7,463 | $7,462 | $1 | $1 | |
| 275000. SCHLUMBERGER INVT SA 3.65% DUE 12-01-2023/09-01-2023 REG | 2018-10-01 | 2023-03-08 | $271,197 | $277,538 | -$6,341 | -$6,341 | |
| 1650. SCHLUMBERGER LTD ISIN #AN8068571086 | 2014-12-19 | 2023-11-14 | $89,355 | $152,340 | -$62,985 | -$62,985 | |
| 2500. CHARLES SCHWAB CORP NEW | 2016-02-04 | 2023-11-14 | $138,561 | $62,265 | $76,296 | $76,296 | |
| 45000. PVTPL 7-ELEVEN INC SR NT .625% 02-10-2023 | 2021-01-27 | 2023-02-10 | $45,000 | $44,963 | $37 | $37 | |
| 275000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/01-13-2016 REG | 2021-02-19 | 2023-03-08 | $259,210 | $300,545 | -$41,335 | -$41,335 | |
| 20000. SKYWORKS SOLUTIONS INC SR NT .9% 06-01-2023 | 2021-05-12 | 2023-06-01 | $20,000 | $19,994 | $6 | $6 | |
| 60000. SOUTHERN CO FLTG DUE 05-10-2023 BEO | 2021-11-05 | 2023-05-10 | $60,000 | $60,000 | |||
| 2425. STARBUCKS CORP | 2007-12-03 | 2023-11-14 | $253,301 | $28,324 | $224,977 | $224,977 | |
| 275000. STATE STR CORP 3.7% DUE 11-20-2023 REG | 2018-09-27 | 2023-03-08 | $271,972 | $276,900 | -$4,928 | -$4,928 | |
| 25000. STRYKER CORP .6% DUE 12-01-2023/11-23-2020 REG | 2020-11-18 | 2023-12-01 | $25,000 | $24,978 | $22 | $22 | |
| 275000. SUMITOMO MITSUI FINL GROUP INC 3.102% DUE 01-17-2023 BEO | 2018-09-27 | 2023-01-17 | $275,000 | $267,790 | $7,210 | $7,210 | |
| 1831. TJX COS INC NEW | 2019-01-22 | 2023-11-14 | $168,478 | $88,956 | $79,522 | $79,522 | |
| 60000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 | 2023-04-03 | 2023-06-05 | $59,044 | $58,753 | $291 | $291 | |
| 50000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 | 2022-04-07 | 2023-06-05 | $49,204 | $49,978 | -$774 | -$774 | |
| 8. TEMPUR SEALY INTL INC COM | 2013-08-15 | 2023-01-12 | $308 | $75 | $233 | $233 | |
| 1251. TEMPUR SEALY INTL INC COM | 2020-03-23 | 2023-05-15 | $48,846 | $10,939 | $37,907 | $37,907 | |
| 8164.23 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE | 2021-03-25 | 2023-01-20 | $8,164 | $8,164 | |||
| 7228.07 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE | 2021-03-25 | 2023-02-21 | $7,228 | $7,228 | |||
| 4728.98 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE | 2021-03-25 | 2023-03-20 | $4,729 | $4,729 | |||
| 5788.33 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE | 2021-03-25 | 2023-04-20 | $5,788 | $5,788 | |||
| 95000. THERMO FISHER SCIENTIFIC .797% 10-18-2023 | 2021-10-19 | 2023-10-18 | $95,000 | $95,000 | |||
| 55000. THERMO FISHER SCIENTIFIC INC FLTG RT 10-18-2024 | 2021-10-19 | 2023-08-18 | $55,000 | $55,000 | |||
| 15000. TOLL BROS FIN CORP GTD SR NT 4.375% 04-15-2023 | 2019-12-05 | 2023-04-17 | $15,000 | $15,750 | -$750 | -$750 | |
| 275000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025 | 2021-08-17 | 2023-03-08 | $249,400 | $277,772 | -$28,372 | -$28,372 | |
| 835.98 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-01-25 | $836 | $836 | |||
| 762.46 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-02-27 | $762 | $762 | |||
| 529.02 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-03-27 | $529 | $529 | |||
| 512.52 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-04-25 | $513 | $513 | |||
| 1055.95 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-05-25 | $1,056 | $1,056 | |||
| 723.37 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-06-26 | $723 | $723 | |||
| 521.91 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-07-25 | $522 | $522 | |||
| 698.61 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-08-25 | $699 | $699 | |||
| 896.58 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-09-25 | $897 | $897 | |||
| 473.19 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-10-25 | $473 | $473 | |||
| 728.69 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-11-27 | $729 | $729 | |||
| 631.56 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2023-12-26 | $632 | $632 | |||
| 6962.39 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0 | 2023-01-24 | 2023-08-15 | $6,962 | $6,962 | |||
| 14484.98 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2023-09-15 | $14,485 | $14,484 | $1 | $1 | |
| 13227.4 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0 | 2023-01-24 | 2023-10-16 | $13,227 | $13,227 | |||
| 13797.6 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0 | 2023-01-24 | 2023-11-15 | $13,798 | $13,797 | $1 | $1 | |
| 12908.32 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2023-12-15 | $12,908 | $12,908 | |||
| 28934.96 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE | 2022-08-08 | 2023-01-17 | $28,935 | $28,935 | |||
| 29143.82 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE | 2022-08-08 | 2023-02-15 | $29,144 | $29,144 | |||
| 22373.01 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE | 2022-08-08 | 2023-03-15 | $22,373 | $22,373 | |||
| 95000. TOYOTA MOTOR CREDIT CORP 6.05% FLTG RT 12-11-2023 | 2022-12-06 | 2023-12-11 | $95,000 | $95,000 | |||
| 8069.88 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 | 2021-07-27 | 2023-01-20 | $8,070 | $8,069 | $1 | $1 | |
| 8735.17 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 | 2021-07-27 | 2023-02-21 | $8,735 | $8,734 | $1 | $1 | |
| 5941.45 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 | 2021-07-27 | 2023-03-20 | $5,941 | $5,941 | |||
| 2. TREDEGAR CORP INC | 2012-08-01 | 2023-01-12 | $24 | $28 | -$4 | -$4 | |
| 294. TREDEGAR CORP INC | 2012-08-01 | 2023-05-15 | $2,191 | $4,125 | -$1,934 | -$1,934 | |
| 1. UNIFIRST CORP MASS COM | 2019-05-01 | 2023-01-12 | $198 | $159 | $39 | $39 | |
| 86. UNIFIRST CORP MASS COM | 2019-05-01 | 2023-05-15 | $14,095 | $13,715 | $380 | $380 | |
| 250000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 | 2023-04-26 | 2023-07-07 | $238,968 | $238,968 | |||
| 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 | 2023-04-26 | 2023-07-27 | $477,935 | $477,935 | |||
| 50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 | 2023-04-26 | 2023-08-02 | $47,794 | $47,794 | |||
| 50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 | 2023-04-26 | 2023-08-09 | $47,794 | $47,794 | |||
| 150000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024 | 2023-04-26 | 2023-09-08 | $143,381 | $143,381 | |||
| 100000. UNITED STATES TREAS BILLS DUE 01-26-2023REG UNITED STATES TREA | 2022-10-24 | 2023-01-19 | $99,000 | $98,992 | $8 | $8 | |
| 1000000. UNITED STATES TREAS BILLS DUE 01-26-2023REG UNITED STATES TRE | 2022-10-24 | 2023-01-24 | $988,413 | $988,413 | |||
| 300000. UNITED STATES TREAS BILLS DTD 02/02/202303 AUG 2023 | 2023-01-27 | 2023-03-14 | $292,898 | $292,898 | |||
| 1850000. UNITED STATES TREAS BILLS DTD 02/02/202303 AUG 2023 | 2023-01-27 | 2023-03-16 | $1,807,228 | $1,806,206 | $1,022 | $1,022 | |
| 50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023 | 2023-03-02 | 2023-03-20 | $48,791 | $48,743 | $48 | $48 | |
| 100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023 | 2023-03-02 | 2023-04-06 | $97,621 | $97,486 | $135 | $135 | |
| 400000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023 | 2023-03-02 | 2023-04-11 | $390,102 | $389,945 | $157 | $157 | |
| 1000000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023 | 2023-03-02 | 2023-04-12 | $975,290 | $974,861 | $429 | $429 | |
| 300000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023 | 2023-03-02 | 2023-04-25 | $292,515 | $292,458 | $57 | $57 | |
| 450000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023 | 2023-03-02 | 2023-04-26 | $438,840 | $438,688 | $152 | $152 | |
| 200000. US TREASURY SEC Z/CPN 03-09-2023 | 2022-09-09 | 2023-02-02 | $196,607 | $196,607 | |||
| 300000. US TREASURY SEC Z/CPN 03-09-2023 | 2022-09-09 | 2023-02-06 | $294,911 | $294,911 | |||
| 100000. US TREASURY SEC Z/CPN 03-09-2023 | 2022-09-09 | 2023-02-15 | $98,304 | $98,304 | |||
| 750000. UNITED STATES OF AMER TREAS BILLS T-BILL 0.0% DUE 04-27-2023 R | 2022-10-24 | 2023-03-08 | $733,402 | $733,402 | |||
| 600000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 01-10-2023 | 2022-12-12 | 2023-01-04 | $598,316 | $598,287 | $29 | $29 | |
| 400000. UNITED STATES TREAS BILLS 0% 01-17-2023 | 2022-12-19 | 2023-01-04 | $398,830 | $398,830 | |||
| 400000. UNITED STATES TREAS BILLS 0% 01-17-2023 | 2022-12-07 | 2023-01-06 | $398,384 | $398,285 | $99 | $99 | |
| 200000. UNITED STATES TREAS BILLS 0% 01-17-2023 | 2022-12-05 | 2023-01-11 | $199,104 | $199,092 | $12 | $12 | |
| 100000. UNITED STATES TREAS BILLS 0% 01-17-2023 | 2022-12-05 | 2023-01-12 | $99,553 | $99,546 | $7 | $7 | |
| 750000. UNITED STATES TREAS BILLS 0% TBILL 01-24-2023 | 2022-12-21 | 2023-01-18 | $747,489 | $747,472 | $17 | $17 | |
| 1150000. UNITED STATES TREAS BILLS DTD 01/05/202306 JUL 2023 | 2023-01-04 | 2023-01-27 | $1,124,239 | $1,123,300 | $939 | $939 | |
| 1000000. UNITED STATES OF AMER TREAS BILLS DUE 01-25-2024 | 2023-01-19 | 2023-04-26 | $954,815 | $954,768 | $47 | $47 | |
| 1000000. UNITED STATES TREAS BILLS DTD 01/19/20230.0% 07-20-2023 | 2023-01-12 | 2023-01-27 | $976,557 | $976,557 | |||
| 400000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023 | 2023-04-18 | 2023-04-26 | $390,681 | $390,508 | $173 | $173 | |
| 150000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023 | 2023-04-12 | 2023-04-27 | $146,389 | $146,389 | |||
| 100000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023 | 2023-04-12 | 2023-04-28 | $97,593 | $97,593 | |||
| 250000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023 | 2023-04-12 | 2023-05-02 | $243,982 | $243,982 | |||
| 250000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023 | 2023-04-12 | 2023-05-03 | $243,982 | $243,982 | |||
| 250000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023 | 2023-04-12 | 2023-06-27 | $243,982 | $243,982 | |||
| 300000. UNITED STATES OF AMER TREAS BILLS 0.0% DUE 10-19-2023 | 2023-04-21 | 2023-06-07 | $292,796 | $292,796 | |||
| 250000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2023 | 2023-02-28 | 2023-03-08 | $246,841 | $246,841 | |||
| 250000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2023 | 2023-02-16 | 2023-03-13 | $246,523 | $246,443 | $80 | $80 | |
| 2950000. UNITED STS TREAS BILLS 0% TBILL 06-13-2024 | 2023-07-05 | 2023-11-07 | $2,804,236 | $2,804,231 | $5 | $5 | |
| 100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-07-2023 | 2023-06-05 | 2023-06-28 | $97,351 | $97,351 | |||
| 50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-07-2023 | 2023-06-05 | 2023-06-29 | $48,675 | $48,675 | |||
| 600000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-07-2023 | 2023-06-05 | 2023-07-05 | $584,105 | $584,105 | |||
| 200000. UNITED STATES OF AMER TREAS BILLS 12-14-2023 | 2023-06-16 | 2023-07-25 | $194,960 | $194,960 | |||
| 400000. UNITED STATES OF AMER TREAS BILLS 12-14-2023 | 2023-06-16 | 2023-07-26 | $389,769 | $389,769 | |||
| 1100000. UNITED STS TREAS BILLS DTD 0.0% 11 JUL 2024 | 2023-07-18 | 2023-10-16 | $1,043,941 | $1,043,941 | |||
| 400000. UNITED STATES OF AMER TREAS BILLS DTD 08/10/2023 08 AUG 2024 | 2023-08-04 | 2023-12-01 | $379,738 | $379,371 | $367 | $367 | |
| 200000. UNITED STS TREAS BILLS DTD 0.0% 05 SEP 2024 | 2023-09-28 | 2023-12-04 | $190,623 | $190,105 | $518 | $518 | |
| 200000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024 | 2023-08-30 | 2023-10-30 | $195,053 | $195,053 | |||
| 200000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024 | 2023-08-23 | 2023-11-03 | $194,952 | $194,874 | $78 | $78 | |
| 200000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024 | 2023-08-18 | 2023-11-09 | $194,806 | $194,806 | |||
| 600000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024 | 2023-11-21 | 2023-12-12 | $589,876 | $589,852 | $24 | $24 | |
| 120000. UNITED STATES OF AMER TREAS BILLS DTD 09/07/2023 07 MAR 2024 | 2023-09-18 | 2023-10-02 | $117,000 | $117,000 | |||
| 880000. UNITED STATES OF AMER TREAS BILLS DTD 09/07/2023 07 MAR 2024 | 2023-10-17 | 2023-12-19 | $859,067 | $858,852 | $215 | $215 | |
| 1220000. UNITED STATES OF AMER TREAS BILLS DTD 10/05/2023 03 OCT 2024 | 2023-10-16 | 2023-12-01 | $1,162,727 | $1,158,604 | $4,123 | $4,123 | |
| 200000. UNITED STATES OF AMER TREAS BILLS DTD 10/26/2023 25 APR 2024 | 2023-10-27 | 2023-12-20 | $194,812 | $194,747 | $65 | $65 | |
| 250000. UNITED STATES OF AMER TREAS BILLS DTD 10/26/2023 25 APR 2024 | 2023-10-27 | 2023-12-21 | $243,464 | $243,337 | $127 | $127 | |
| 400000. UNITED STATES OF AMER TREAS BILLS DTD 12/05/2023 02 APR 2024 | 2023-12-01 | 2023-12-19 | $393,105 | $393,105 | |||
| 2350000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-21-2024 | 2023-03-16 | 2023-06-15 | $2,248,651 | $2,248,651 | |||
| 675000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2020-11-23 | 2023-03-08 | $608,581 | $713,443 | -$104,862 | -$104,862 | |
| 900000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024 | 2022-02-23 | 2023-03-08 | $861,363 | $910,020 | -$48,657 | -$48,657 | |
| 25000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2018 2.75% 31 AUG 2 | 2018-09-24 | 2023-07-05 | $24,909 | $24,757 | $152 | $152 | |
| 4475000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2018 2.75% 31 AUG | 2018-09-24 | 2023-08-31 | $4,475,000 | $4,431,489 | $43,511 | $43,511 | |
| 775000. UNITED STATES TREAS DTD 02/15/2015 2.0% 02-15-2025 | 2020-01-03 | 2023-03-08 | $731,134 | $789,864 | -$58,730 | -$58,730 | |
| 1300000. UNITED STATES TREAS NTS DTD 12/31/2015 2.125% 31 DEC 2022 | 2018-10-02 | 2023-01-03 | $1,300,000 | $1,258,004 | $41,996 | $41,996 | |
| 4000. UNITED STATES TREAS NTS 1.5% DUE 03-31-2023 | 2018-09-24 | 2023-01-04 | $3,973 | $3,755 | $218 | $218 | |
| 3746000. UNITED STATES TREAS NTS 1.5% DUE 03-31-2023 | 2018-09-24 | 2023-03-31 | $3,746,000 | $3,516,424 | $229,576 | $229,576 | |
| 1250000. UNITED STATES OF AMER TREAS NOTES 1.625%NTS 31/10/2023 USD100 | 2018-10-02 | 2023-03-08 | $1,221,680 | $1,172,021 | $49,659 | $49,659 | |
| 1250000. UNITED STATES OF AMER TREAS NOTES 2.125%DUE 11-30-2023 | 2018-10-02 | 2023-03-08 | $1,221,973 | $1,200,293 | $21,680 | $21,680 | |
| 1000000. DTD 02/15/2013 2.0% DUE 02-15-2023 REG | 2019-11-25 | 2023-02-15 | $1,000,000 | $1,012,305 | -$12,305 | -$12,305 | |
| 1250000. TREASURY NOTE 2.25% DUE 12-31-2023 REG | 2018-10-02 | 2023-03-08 | $1,219,434 | $1,206,787 | $12,647 | $12,647 | |
| 875000. UNITED STATES TREAS NTS 2.25% 01-31-2024 | 2019-12-03 | 2023-03-08 | $851,382 | $899,609 | -$48,227 | -$48,227 | |
| 1000000. UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023 | 2019-10-17 | 2023-03-08 | $994,727 | $1,005,430 | -$10,703 | -$10,703 | |
| 875000. UNITED STATES TREAS NTS 2.125 02-29-2024 | 2019-12-03 | 2023-03-08 | $848,442 | $895,576 | -$47,134 | -$47,134 | |
| 900000. UNITED STATES TREAS NTS 2.0% 04-30-2024 | 2022-02-23 | 2023-03-08 | $866,531 | $907,453 | -$40,922 | -$40,922 | |
| 600000. UNITED STATES OF AMER TREAS NOTES 2.125% DUE 05-15-2025 REG | 2020-07-06 | 2023-03-08 | $564,609 | $652,594 | -$87,985 | -$87,985 | |
| 600000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2026 | 2021-02-19 | 2023-03-08 | $538,148 | $622,008 | -$83,860 | -$83,860 | |
| 1250000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG | 2022-01-04 | 2023-03-08 | $1,178,613 | $1,260,254 | -$81,641 | -$81,641 | |
| 1250000. UNITED STATES TREAS NTS 1.5% DUE 09-30-2024 | 2022-01-04 | 2023-03-08 | $1,180,127 | $1,268,262 | -$88,135 | -$88,135 | |
| 840000. UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/10/2024 USD1000 | 2019-12-17 | 2023-03-08 | $790,880 | $831,370 | -$40,490 | -$40,490 | |
| 840000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG | 2019-12-17 | 2023-03-08 | $789,239 | $831,567 | -$42,328 | -$42,328 | |
| 750000. UNITED STATES OF AMER TREAS NOTES DTD 12/31/2019 1.75% 31 DEC | 2020-01-03 | 2023-03-08 | $706,143 | $755,566 | -$49,423 | -$49,423 | |
| 500000. UNITED STATES TREAS NTS 1.375% DUE 01-31-2025 | 2021-06-09 | 2023-03-08 | $466,758 | $516,543 | -$49,785 | -$49,785 | |
| 1000000. UNITED STATES TREAS NTS DTD 03/31/2020 .5% DUE 03-31-2025 REG | 2020-12-16 | 2023-03-08 | $912,305 | $1,008,555 | -$96,250 | -$96,250 | |
| 900000. UNITED STATES TREAS NTS .25% DUE 06-30-2025 | 2020-12-01 | 2023-03-08 | $809,684 | $894,270 | -$84,586 | -$84,586 | |
| 1000000. UNITED STS TREAS NTS UNITED STS TREAS NTS .25% DUE 07-31-2025 | 2020-08-03 | 2023-03-08 | $895,938 | $1,001,406 | -$105,468 | -$105,468 | |
| 1250000. UNITED STATES TREAS NTS DTD 08/31/2020 .25% 31 AUG 2025 | 2020-09-02 | 2023-03-08 | $1,116,162 | $1,249,561 | -$133,399 | -$133,399 | |
| 1250000. UNITED STATES OF AMER TREAS NOTES .25% 30 SEP 2025 | 2020-10-19 | 2023-03-08 | $1,113,965 | $1,245,117 | -$131,152 | -$131,152 | |
| 600000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2020 .25% 10-31-20 | 2020-11-03 | 2023-03-08 | $532,547 | $595,617 | -$63,070 | -$63,070 | |
| 900000. UNITED STATES TREAS NTS DTD 11/30/2020 .375% 30 NOV 2025 | 2020-12-01 | 2023-03-08 | $798,996 | $897,750 | -$98,754 | -$98,754 | |
| 1000000. UNITED STATES TREAS NTS DTD 12/31/2020 .375% 31 DEC 2025 | 2021-01-05 | 2023-03-08 | $886,328 | $1,000,195 | -$113,867 | -$113,867 | |
| 1000000. US TREASURY N B 15/04/2024 .25% 04-15-2024 | 2022-01-04 | 2023-03-08 | $946,992 | $989,297 | -$42,305 | -$42,305 | |
| 500000. UNITED STS TREAS NTS .25% DUE 05-15-2024REG | 2021-06-09 | 2023-03-08 | $470,723 | $499,355 | -$28,632 | -$28,632 | |
| 1000000. UNITED STS TREAS NTS .25% DUE 07-15-2024REG | 2022-01-04 | 2023-03-08 | $935,664 | $986,797 | -$51,133 | -$51,133 | |
| 5156.53 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE | 2020-05-28 | 2023-01-20 | $5,157 | $5,286 | -$129 | -$129 | |
| 79.89 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 REG | 2020-05-28 | 2023-02-21 | $80 | $82 | -$2 | -$2 | |
| 9222.27 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- | 2021-12-07 | 2023-01-20 | $9,222 | $9,222 | |||
| 9459.28 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- | 2021-12-07 | 2023-02-21 | $9,459 | $9,458 | $1 | $1 | |
| 8917.55 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- | 2021-12-07 | 2023-03-20 | $8,918 | $8,917 | $1 | $1 | |
| 9988.58 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- | 2021-12-07 | 2023-04-20 | $9,989 | $9,988 | $1 | $1 | |
| 8610.61 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- | 2021-12-07 | 2023-05-22 | $8,611 | $8,610 | $1 | $1 | |
| 8803.46 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- | 2021-12-07 | 2023-06-20 | $8,803 | $8,803 | |||
| 4. VONTIER CORP COM USD0.0001 WI | 2022-09-23 | 2023-01-12 | $87 | $72 | $15 | $15 | |
| 898. VONTIER CORP COM USD0.0001 WI | 2022-09-26 | 2023-05-15 | $25,471 | $16,103 | $9,368 | $9,368 | |
| 5400. WELLS FARGO & CO NEW | 2016-06-29 | 2023-11-14 | $224,287 | $186,290 | $37,997 | $37,997 | |
| 35248.6 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD | 2023-03-08 | 2023-04-17 | $35,249 | $35,249 | |||
| 35651.97 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD | 2023-03-08 | 2023-05-15 | $35,652 | $35,652 | |||
| 34940.78 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD | 2023-03-08 | 2023-06-15 | $34,941 | $34,941 | |||
| 33363.26 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD | 2023-03-08 | 2023-07-17 | $33,363 | $33,363 | |||
| 32067.52 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD | 2023-03-08 | 2023-08-15 | $32,068 | $32,068 | |||
| 28727.87 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD | 2023-03-08 | 2023-09-15 | $28,728 | $28,728 | |||
| 2671.48 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2023-08-15 | $2,671 | $2,671 | |||
| 8161.97 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2023-09-15 | $8,162 | $8,161 | $1 | $1 | |
| 7470.31 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2023-10-16 | $7,470 | $7,470 | |||
| 7799.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2023-11-15 | $7,800 | $7,799 | $1 | $1 | |
| 7105.83 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2023-12-15 | $7,106 | $7,105 | $1 | $1 | |
| 13757.41 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK | 2021-11-10 | 2023-01-17 | $13,757 | $13,756 | $1 | $1 | |
| 13900.71 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK | 2021-11-10 | 2023-02-15 | $13,901 | $13,900 | $1 | $1 | |
| 13483.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK | 2021-11-10 | 2023-03-15 | $13,484 | $13,483 | $1 | $1 | |
| 14893.92 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK | 2021-11-10 | 2023-04-17 | $14,894 | $14,893 | $1 | $1 | |
| 4184.16 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BKD | 2021-11-10 | 2023-05-15 | $4,184 | $4,184 | |||
| 15003.64 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2023-06-15 | $15,004 | $15,003 | $1 | $1 | |
| 23724.68 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2023-07-17 | $23,725 | $23,723 | $2 | $2 | |
| 22342.53 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2023-08-15 | $22,343 | $22,341 | $2 | $2 | |
| 24088.95 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2023-09-15 | $24,089 | $24,088 | $1 | $1 | |
| 21763.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2023-10-16 | $21,763 | $21,762 | $1 | $1 | |
| 21562.96 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2023-11-15 | $21,563 | $21,562 | $1 | $1 | |
| 21147.3 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVABL | 2022-10-05 | 2023-12-15 | $21,147 | $21,146 | $1 | $1 | |
| 275000. WESTPAC BKG CORP 2.35% DUE 02-19-2025 REG | 2020-11-23 | 2023-03-08 | $259,856 | $294,470 | -$34,614 | -$34,614 | |
| 3766.43 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-03-15 | $3,766 | $3,766 | |||
| 7284.79 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-04-17 | $7,285 | $7,284 | $1 | $1 | |
| 6039.94 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-05-15 | $6,040 | $6,039 | $1 | $1 | |
| 7001.76 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-06-15 | $7,002 | $7,001 | $1 | $1 | |
| 6356.7 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3 | 2022-08-02 | 2023-07-17 | $6,357 | $6,356 | $1 | $1 | |
| 5832.97 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-08-15 | $5,833 | $5,832 | $1 | $1 | |
| 5730.24 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-09-15 | $5,730 | $5,730 | |||
| 5172.28 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-10-16 | $5,172 | $5,172 | |||
| 5605.6 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3 | 2022-08-02 | 2023-11-15 | $5,606 | $5,605 | $1 | $1 | |
| 5220.03 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2023-12-15 | $5,220 | $5,219 | $1 | $1 | |
| 75246.21 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 | 2023-03-09 | 2023-04-17 | $75,246 | $75,246 | |||
| 40710.23 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 | 2023-03-09 | 2023-05-15 | $40,710 | $40,710 | |||
| 47738.43 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 | 2023-03-09 | 2023-06-15 | $47,738 | $47,738 | |||
| 40008.52 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 | 2023-03-09 | 2023-07-17 | $40,009 | $40,009 | |||
| 35269.42 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 | 2023-03-09 | 2023-08-15 | $35,269 | $35,269 | |||
| 11027.19 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024 | 2023-03-09 | 2023-09-15 | $11,027 | $11,027 | |||
| 5774.89 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . | 2021-08-03 | 2023-01-17 | $5,775 | $5,775 | |||
| 5748.96 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . | 2021-08-03 | 2023-02-15 | $5,749 | $5,749 | |||
| 5098.64 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . | 2021-08-03 | 2023-03-15 | $5,099 | $5,099 | |||
| 1575.35 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . | 2021-08-03 | 2023-04-17 | $1,575 | $1,575 | |||
| 130. ZIMVIE INC COM USD0.01 WI | 2015-06-04 | 2023-11-14 | $1,085 | $3,208 | -$2,123 | -$2,123 | |
| 1300. ZIMMER HLDGS INC | 2015-06-04 | 2023-11-14 | $139,638 | $135,877 | $3,761 | $3,761 | |
| 2. LIVANOVA PLC ORD GBP1.00 (DI) | 2020-03-23 | 2023-01-12 | $114 | $69 | $45 | $45 | |
| 233. LIVANOVA PLC ORD GBP1.00 (DI) | 2020-03-23 | 2023-05-15 | $11,043 | $7,993 | $3,050 | $3,050 | |
| 1. WHITE MOUNTAINS INSURANCE GROUP COM STOCK | 2012-08-01 | 2023-01-12 | $1,436 | $517 | $919 | $919 | |
| 21. WHITE MOUNTAINS INSURANCE GROUP COM STOCK | 2012-08-01 | 2023-05-15 | $29,816 | $10,864 | $18,952 | $18,952 | |
| 5. WHITE MOUNTAINS INSURANCE GROUP COM STOCK | 2012-08-01 | 2023-05-15 | $7,100 | $2,587 | $4,513 | $4,513 | |
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| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,612,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $128,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $128,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,841 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $161,841 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,263 | OverpaymentAmt |
| Applied To ES Tax | $33,263 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALSAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8012664950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6190 S MOFFAT FARM LANE | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $216,658 |
| DON L SKAGGS | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | TREASURER/GRANTS COMMITTEE | 1 | $30,000 |
| MARK S SKAGGS | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $30,000 |
| CLAUDIA SKAGGS LUTTRELL | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | SECRETARY/GRANTS COMMITTEE | 1 | $30,000 |
| SUSIE S BALUKOFF | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $30,000 |
| RONNY L CUTSHALL | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | PRESIDENT/GRANTS COMMITTEE | 27 | $342,264 |
| ARNOLD LAGUARDIA | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $30,000 |
| MONSIGNOR J TERRENCE FITZGERALD | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | V.P./GRANTS COMMITTEE | 1 | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CANTERBURY CONSULTING | |||||
| 610 NEWPORT CENTER DR | NEWPORT BEACH | CA | 92660 | INVESTMENT MANAGEMEN | $86,313 |
| PAYDEN & RYGEL | |||||
| 265 FRANKLIN STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMEN | $45,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $112,625,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,625,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,625,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,689,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,935,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,546,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,546,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,578 | TotalTaxAmt |
| Distributable Before Adj | $5,418,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,418,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,418,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,708,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $67,708,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,418,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,369,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,690,600 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,338,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,576,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,000,159 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $110,973,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,708,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,418,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,289,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $173,263,865 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,369,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $152,894,665 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,690,600 | ExcessFromYear4Amt |
| Excess From Year3 | $20,338,000 | ExcessFromYear3Amt |
| Excess From Year2 | $18,576,000 | ExcessFromYear2Amt |
| Excess From Year1 | $31,000,159 | ExcessFromYear1Amt |
| Excess From Current Year | $62,289,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| IDAHO YOUTH RANCH | ||||||||
| 5465 WEST IRVING STREET | BOISE | ID | 83706 | NONE | PUBLIC CHARITY | BRINGING IDAHO'S KIDS HOME | $1,000,000 | |
| IDAHO STATE UNIVERSITY | ||||||||
| 921 SOUTH 8TH AVE | POCATELLO | ID | 83209 | NONE | PUBLIC CHARITY | REMODEL LEONARD HALL | $14,000,000 | FOUNDATION |
| THE SCRIPPS RESEARCH | ||||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | SKAGGS ENDOWMENT PROGRAM | $4,957,652 | INSTITUTE |
| BLESSED SACRAMENT SCHOOL | ||||||||
| 1745 EAST 9800 SOUTH | SANDY | UT | 84092 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENTS | $225,000 | |
| UNIVERSITY OF MONTANA | ||||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | CTR FOR TELEHEALTH & | $8,000,000 | FOUNDATION |
| SAINT FRANCIS | ||||||||
| 4501 WEST 5215 SOUTH | KEARNS | UT | 84110 | NONE | PUBLIC CHARITY | TEXTBOOKS, UPGRADE GYM, | $1,000,000 | XAVIER SCHOOL |
| MADELEINE CHOIR | ||||||||
| 205 FIRST AVENUE | SALT LAKE CITY | UT | 84103 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $4,500,000 | SCHOOL |
| SAINT JOSEPH CATHOLIC ELEMENTARY | ||||||||
| 586 40TH ST | OGDEN | UT | 84403 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $4,485,000 | SCHOOL |
| SAINT OLAF SCHOOL | ||||||||
| 1793 ORCHARD DRIVE | BOUNTIFUL | UT | 84010 | NONE | PUBLIC CHARITY | FACILITY IMPROVEMENTS | $215,000 | |
| KEARNS-SAINT ANN SCHOOL | ||||||||
| 430 EAST 2100 SOUTH | SALT LAKE CITY | UT | 84115 | NONE | PUBLIC CHARITY | HVAC SYSTEM | $1,310,235 | |
| SAINT JOSEPH CATHOLIC HIGH SCHOOL | ||||||||
| 1790 LAKE STREET | OGDEN | UT | 84401 | NONE | PUBLIC CHARITY | PURCHASE VEHICLE | $125,000 | |
| SAINT MARGUERITE CATHOLIC SCHOOL | ||||||||
| 15 SOUTH 7TH STREET | TOOELE | UT | 84074 | NONE | PUBLIC CHARITY | MAINTENANCE, CAFE TABLES & | $85,000 | |
| SAINT ANDREW CATHOLIC SCHOOL | ||||||||
| 11835 SOUTH 3600 WEST | RIVERTON | UT | 84065 | NONE | PUBLIC CHARITY | EXPAND CURRICULUM MATERIAL | $100,000 | |
| GUADALUPE CENTER EDUCATIONAL | ||||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | NONE | PUBLIC CHARITY | EARLY LEARNING CENTER | $71,305 | PROGRAMS INC |
| NEIGHBORHOOD HOUSE ASSOCIATION | ||||||||
| 1050 WEST 500 SOUTH | SALT LAKE CITY | UT | 84104 | NONE | PUBLIC CHARITY | SECURITY CAMERAS | $22,000 | |
| UNIVERSITY OF UTAH | ||||||||
| 1390 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR | $10,000,000 | |
| SKAGGS CATHOLIC CENTER | ||||||||
| 300 EAST 11800 SOUTH | DRAPER | UT | 84021 | NONE | PUBLIC | SCIENCE LABS | $228,343 | |
| CATHEDRAL OF THE MADELEINE | ||||||||
| 331 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84111 | NONE | PUBLIC | ANNUAL BISHOP DINNER | $50,000 | |
| SKAGGS CATHOLIC CENTER LLC | ||||||||
| 300 EAST 11800 SOUTH | DRAPER | UT | 84021 | NONE | PUBLIC CHARITY | SCIENCE LABS | $371,953 | |
| SAINT FRANCIS | ||||||||
| 4501 WEST 5215 SOUTH | KEARNS | UT | 84110 | NONE | PUBLIC | VARIOUS PROJECTS | $147,072 | XAVIER SCHOOL |
| WASATCH HOMELESS HEALTH CARE INC | ||||||||
| 409 WEST 400 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC CHARITY | PHARMACY EXPENSES | $200,000 | |
| THE SCRIPPS RESEARCH INSITUTE | ||||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PUBLIC | BRIDGING THE TRANSLATIONAL | $10,000,000 | |
| SAINT MARGUERITE CATHOLIC SCHOOL | ||||||||
| 15 SOUTH 7TH STREET | TOOELE | UT | 84074 | NONE | PUBLIC | NEW SECURITY EQUIP & DOOR | $49,610 | |
| BICYCLE COLLECTIVE | ||||||||
| 2312 SOUTH WEST TEMPLE STREET | SALT LAKE CITY | UT | 84115 | NONE | PUBLIC | CAPITAL CAMPAIGN | $50,000 | |
| WESTMINISTER COLLEGE | ||||||||
| 1840 S 1300 EAST | SALT LAKE CITY | UT | 84105 | NONE | PUBLIC | CAPITAL CAMPAIGN | $5,000,000 | |
| SKAGGS CATHOLIC CENTER | ||||||||
| 300 E 11800 SOUTH | DRAPER | UT | 84021 | NONE | PUBLIC | CLASSROOM BUILDING | $500,000 | |
| SKAGGS CATHOLIC CENTER | ||||||||
| 300 E 11800 SOUTH | DRAPER | UT | 84021 | NONE | PUBLIC | SCIENCE LABS | $149,468 | |
| BLESSES SACRAMENT SCHOOL | ||||||||
| 1745 E 9800 SOUTH | SANDY | UT | 84092 | NONE | PUBLIC | VARIOUS PROJECTS | $115,720 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,958,358 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT FRANCIS XAVIER SCHOOL | |||||||
| 4501 W 5215 SOUTH | KEARNS | UT | 84110 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR | $86,885 |
| WASATCH MOUNTAIN INSTITUTE INC | |||||||
| PO BOX 982137 | PARK CITY | UT | 84098 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR | $300,000 |
| JUDGE MEMORIAL CATHOLIC HIGH SCHOOL | |||||||
| 650 SOUTH 1100 EAST | SALT LAKE CITY | UT | 84102 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $7,500,000 |
| UNIVERSITY OF UTAH | |||||||
| 1390 PRESIDENTS CIRC | SALT LAKE CITY | UT | 84112 | NONE | PUBLIC CHARITY | DESIGN, CONSTRUCTION & | $1,500,000 |
| SKAGGS CATHOLIC CENTER | |||||||
| 300 EAST 11800 SOUTH | DRAPER | UT | 84021 | NONE | PUBLIC CHARITY | CONSTRUCT A PERFORMING ARTS | $5,700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,086,885 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,877,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,612,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$104,117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,385,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,385,297 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $23,963,100 | EOYBookValueAmt |
| EOYFMV | $23,490,408 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAK HILL CAPITAL PARTNERS LP | |||
| SEE ATTACHED SCHEDULE-HEDGE FU | |||
| STRATEGIC PARTNERS | AT COST | $18,934 | $8,650 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOUNDATION IS SCHEDULED TO TERMINATE IN 2025 AND IS WINDING DOWN. SEE ATTACHED LIST. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,044 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,044 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| NET UNSETTLED TRADES | $0 | $0 | |
| CASH HELD ELSEWHERE | $0 | $0 | $2,516 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,303 | $0 | $3,303 |
| OFFICE SUPPLIES AND EQUIPMENT | $11,055 | $0 | $11,055 |
| PAYROLL PROCESSING | $1,360 | $0 | $1,360 |
| ILLINOIS ATTORNEY GENERAL | $15 | $0 | $15 |
| NONPROFIT ASSOCIATION MEMBERSH | $30 | $0 | $30 |
| OTHER PAYROLL/SALARY RELATED P | $21,276 | $0 | $21,276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$104,117 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $462,375 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $137,395 | Amt |
| Net Investment Income | $137,395 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $80,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |