ALSAM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ALSAM FOUNDATION (EIN 74-2364289)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202323189349103397
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
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	2023-11-14T14:00:43-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	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	2023-11-13	SignatureDt

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

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$150,765,766	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$3,593,605	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,591,635	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,391,627	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$101,647,573	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,391,627	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$45,342	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$145,212	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,030,574	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,128,474	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$811,338	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$74,759	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$736,580	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$55,417	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	$55,417	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$425	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$425	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	$197,535	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$197,535	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$178,317	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,317	TaxesNetInvstIncmAmt
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	$2,813	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$2,813	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,700	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,700	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$35,419	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$35,419	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,286,714	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$287,486	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$834,229	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,437,514	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,437,514	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$39,724,228	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$287,486	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$39,271,743	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$30,693,654	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,840,988	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$78,120	CashBOYAmt
Cash EOY	$104,551	CashEOYAmt
Cash EOYFMV	$104,551	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$32,593,894	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$40,064,978	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$40,113,849	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$26,038,755	CorporateStockBOYAmt
Corporate Stock EOY	$11,511,250	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,588,956	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$120,931,318	CorporateBondsBOYAmt
Corporate Bonds EOY	$98,130,080	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$90,857,608	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,886	OtherInvestmentsBOYAmt
Other Investments EOY	$10,952	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$98,286	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$3,589	OtherAssetsBOYAmt
Other Assets EOY	$2,516	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,516	OtherAssetsEOYFMVAmt
Total Assets BOY	$179,658,562	TotalAssetsBOYAmt
Total Assets EOY	$149,824,327	TotalAssetsEOYAmt
Total Assets EOYFMV	$150,765,766	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$326	AccountsPayableEOYAmt
Total Liabilities EOY	$326	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$179,658,562	CapitalStockBOYAmt
Capital Stock EOY	$149,824,001	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$179,658,562	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$149,824,001	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$179,658,562	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$149,824,327	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$179,658,562	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$30,693,654	ExcessRevenueOverExpensesAmt
Other Increases	$859,093	OtherIncreasesAmt
Subtotal	$149,824,001	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$149,824,001	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2502 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.03 NT COMMON SHORT TERM INVT FD	2021-12-06	2022-01-03
27681.93 NT COMMON SHORT TERM INVT FD	2021-12-28	2022-01-03	$27,682	$27,682
38594.37 NT COMMON SHORT TERM INVT FD	2021-12-16	2022-01-03	$38,594	$38,594
9257.82 NT COMMON SHORT TERM INVT FD	2021-12-17	2022-01-03	$9,258	$9,258
199969.9 NT COMMON SHORT TERM INVT FD	2021-12-30	2022-01-04	$199,970	$199,970
588817.8 NT COMMON SHORT TERM INVT FD	2021-12-16	2022-01-04	$588,818	$588,818
194.5 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-01-05	$195	$195
4315085.51 NT COMMON SHORT TERM INVT FD	2021-11-30	2022-01-05	$4,315,086	$4,315,086
1403963.32 NT COMMON SHORT TERM INVT FD	2021-12-31	2022-01-06	$1,403,963	$1,403,963
100846.48 NT COMMON SHORT TERM INVT FD	2021-12-30	2022-01-07	$100,846	$100,846
3778.5 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-01-10	$3,779	$3,779
50000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-01-12	$50,000	$50,000
500712.71 NT COMMON SHORT TERM INVT FD	2022-01-10	2022-01-12	$500,713	$500,713
73368.74 NT COMMON SHORT TERM INVT FD	2022-01-10	2022-01-13	$73,369	$73,369
31987.11 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-01-19	$31,987	$31,987
1237.03 NT COMMON SHORT TERM INVT FD	2021-12-31	2022-01-19	$1,237	$1,237
178558.3 NT COMMON SHORT TERM INVT FD	2022-01-14	2022-01-19	$178,558	$178,558
7551. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-01-20	$7,551	$7,551
615052.74 NT COMMON SHORT TERM INVT FD	2022-01-20	2022-01-21	$615,053	$615,053
54981.99 NT COMMON SHORT TERM INVT FD	2022-01-20	2022-01-24	$54,982	$54,982
17179.78 NT COMMON SHORT TERM INVT FD	2022-01-12	2022-01-27	$17,180	$17,180
50000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-01-28	$50,000	$50,000
3707.77 NT COMMON SHORT TERM INVT FD	2022-01-18	2022-01-31	$3,708	$3,708
196392.54 NT COMMON SHORT TERM INVT FD	2022-01-20	2022-01-31	$196,393	$196,393
33232.96 NT COMMON SHORT TERM INVT FD	2021-11-02	2022-02-01	$33,233	$33,233
84.02 NT COMMON SHORT TERM INVT FD	2021-11-22	2022-02-01	$84	$84
19373.36 NT COMMON SHORT TERM INVT FD	2022-01-13	2022-02-01	$19,373	$19,373
768.57 NT COMMON SHORT TERM INVT FD	2022-01-19	2022-02-01	$769	$769
34438.18 NT COMMON SHORT TERM INVT FD	2022-01-31	2022-02-01	$34,438	$34,438
182.14 NT COMMON SHORT TERM INVT FD	2022-01-19	2022-02-01	$182	$182
41349.96 NT COMMON SHORT TERM INVT FD	2022-01-19	2022-02-01	$41,350	$41,350
88875.85 NT COMMON SHORT TERM INVT FD	2022-01-20	2022-02-01	$88,876	$88,876
179.53 NT COMMON SHORT TERM INVT FD	2022-01-20	2022-02-02	$180	$180
291.12 NT COMMON SHORT TERM INVT FD	2022-01-12	2022-02-04	$291	$291
93905.28 NT COMMON SHORT TERM INVT FD	2022-01-25	2022-02-09	$93,905	$93,905
17179.81 NT COMMON SHORT TERM INVT FD	2022-01-12	2022-02-10	$17,180	$17,180
193.95 NT COMMON SHORT TERM INVT FD	2022-01-25	2022-02-16	$194	$194
96623.08 NT COMMON SHORT TERM INVT FD	2022-02-11	2022-02-18	$96,623	$96,623
9581.04 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-02-23	$9,581	$9,581
9821.68 NT COMMON SHORT TERM INVT FD	2022-02-11	2022-02-23	$9,822	$9,822
24822.34 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-02-24	$24,822	$24,822
1824508.58 NT COMMON SHORT TERM INVT FD	2022-02-08	2022-02-24	$1,824,509	$1,824,509
359032.84 NT COMMON SHORT TERM INVT FD	2022-02-15	2022-02-24	$359,033	$359,033
50000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-02-25	$50,000	$50,000
50000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-02-28	$50,000	$50,000
188125. NT COMMON SHORT TERM INVT FD	2022-02-22	2022-02-28	$188,125	$188,125
32429.29 NT COMMON SHORT TERM INVT FD	2021-12-02	2022-03-01	$32,429	$32,429
84.55 NT COMMON SHORT TERM INVT FD	2021-11-22	2022-03-01	$85	$85
36535.15 NT COMMON SHORT TERM INVT FD	2022-02-16	2022-03-01	$36,535	$36,535
.23 NT COMMON SHORT TERM INVT FD	2022-02-03	2022-03-01
136.36 NT COMMON SHORT TERM INVT FD	2022-02-16	2022-03-01	$136	$136
6000000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-03-02	$6,000,000	$6,000,000
3282933.87 NT COMMON SHORT TERM INVT FD	2022-03-02	2022-03-03	$3,282,934	$3,282,934
452998.83 NT COMMON SHORT TERM INVT FD	2022-03-03	2022-03-04	$452,999	$452,999
196193.62 NT COMMON SHORT TERM INVT FD	2022-03-03	2022-03-04	$196,194	$196,194
198.12 NT COMMON SHORT TERM INVT FD	2022-01-12	2022-03-04	$198	$198
400000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-03-07	$400,000	$400,000
3967.18 NT COMMON SHORT TERM INVT FD	2022-02-08	2022-03-08	$3,967	$3,967
17253.25 NT COMMON SHORT TERM INVT FD	2022-02-25	2022-03-11	$17,253	$17,253
1000000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-03-11	$1,000,000	$1,000,000
197445.13 NT COMMON SHORT TERM INVT FD	2022-02-22	2022-03-11	$197,445	$197,445
17154.19 NT COMMON SHORT TERM INVT FD	2022-02-25	2022-03-15	$17,154	$17,154
292.09 NT COMMON SHORT TERM INVT FD	2022-02-22	2022-03-16	$292	$292
349759.7 NT COMMON SHORT TERM INVT FD	2022-03-15	2022-03-24	$349,760	$349,760
50000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-03-29	$50,000	$50,000
89858.75 NT COMMON SHORT TERM INVT FD	2022-03-21	2022-03-30	$89,859	$89,859
8253.91 NT COMMON SHORT TERM INVT FD	2022-03-15	2022-03-31	$8,254	$8,254
4498.39 NT COMMON SHORT TERM INVT FD	2021-12-02	2022-03-31	$4,498	$4,498
8898.41 NT COMMON SHORT TERM INVT FD	2022-03-30	2022-03-31	$8,898	$8,898
1724.08 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-03-31	$1,724	$1,724
14169.64 NT COMMON SHORT TERM INVT FD	2022-03-01	2022-04-01	$14,170	$14,170
2535.88 NT COMMON SHORT TERM INVT FD	2022-03-17	2022-04-01	$2,536	$2,536
36611.31 NT COMMON SHORT TERM INVT FD	2022-03-16	2022-04-01	$36,611	$36,611
196553.08 NT COMMON SHORT TERM INVT FD	2022-03-31	2022-04-01	$196,553	$196,553
2859.9 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-04-01	$2,860	$2,860
198.12 NT COMMON SHORT TERM INVT FD	2022-02-25	2022-04-04	$198	$198
3000000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-04-04	$3,000,000	$3,000,000
1450000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-04-07	$1,450,000	$1,450,000
99772.53 NT COMMON SHORT TERM INVT FD	2022-03-25	2022-04-12	$99,773	$99,773
17154.19 NT COMMON SHORT TERM INVT FD	2022-03-29	2022-04-13	$17,154	$17,154
214187.43 NT COMMON SHORT TERM INVT FD	2022-04-01	2022-04-13	$214,187	$214,187
47166.35 NT COMMON SHORT TERM INVT FD	2022-04-01	2022-04-14	$47,166	$47,166
1600. NT COMMON SHORT TERM INVT FD	2022-03-29	2022-04-19	$1,600	$1,600
32002.25 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-04-20	$32,002	$32,002
43196.4 NT COMMON SHORT TERM INVT FD	2022-04-01	2022-04-20	$43,196	$43,196
2810.52 NT COMMON SHORT TERM INVT FD	2022-04-01	2022-04-21	$2,811	$2,811
10432.58 NT COMMON SHORT TERM INVT FD	2022-04-01	2022-04-25	$10,433	$10,433
2623.87 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-04-26	$2,624	$2,624
99952.66 NT COMMON SHORT TERM INVT FD	2022-04-01	2022-04-26	$99,953	$99,953
17154.2 NT COMMON SHORT TERM INVT FD	2022-03-29	2022-04-27	$17,154	$17,154
5561.62 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-04-27	$5,562	$5,562
11018.05 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-04-28	$11,018	$11,018
199607.5 NT COMMON SHORT TERM INVT FD	2022-04-18	2022-04-29	$199,608	$199,608
32970.7 NT COMMON SHORT TERM INVT FD	2021-12-30	2022-05-02	$32,971	$32,971
3.7 NT COMMON SHORT TERM INVT FD	2022-04-05	2022-05-02	$4	$4
1073.87 NT COMMON SHORT TERM INVT FD	2022-04-07	2022-05-02	$1,074	$1,074
63.06 NT COMMON SHORT TERM INVT FD	2021-11-22	2022-05-02	$63	$63
27676.27 NT COMMON SHORT TERM INVT FD	2022-04-21	2022-05-02	$27,676	$27,676
86.73 NT COMMON SHORT TERM INVT FD	2022-03-16	2022-05-02	$87	$87
16357.67 NT COMMON SHORT TERM INVT FD	2022-04-29	2022-05-02	$16,358	$16,358
59000.06 NT COMMON SHORT TERM INVT FD	2022-04-18	2022-05-03	$59,000	$59,000
49816.1 NT COMMON SHORT TERM INVT FD	2022-04-18	2022-05-04	$49,816	$49,816
212.62 NT COMMON SHORT TERM INVT FD	2022-03-29	2022-05-05	$213	$213
2000000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-05-05	$2,000,000	$2,000,000
50000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-05-11	$50,000	$50,000
100000. NT COMMON SHORT TERM INVT FD	2022-05-02	2022-05-11	$100,000	$100,000
18782.79 NT COMMON SHORT TERM INVT FD	2022-05-02	2022-05-13	$18,783	$18,783
587118.69 NT COMMON SHORT TERM INVT FD	2022-05-16	2022-05-18	$587,119	$587,119
3750. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-05-20	$3,750	$3,750
5219.77 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-05-23	$5,220	$5,220
30783.72 NT COMMON SHORT TERM INVT FD	2022-05-16	2022-05-23	$30,784	$30,784
222319.04 NT COMMON SHORT TERM INVT FD	2022-05-17	2022-05-25	$222,319	$222,319
149665.34 NT COMMON SHORT TERM INVT FD	2022-05-20	2022-05-26	$149,665	$149,665
91434.42 NT COMMON SHORT TERM INVT FD	2022-05-24	2022-05-31	$91,434	$91,434
34474.99 NT COMMON SHORT TERM INVT FD	2022-01-04	2022-06-01	$34,475	$34,475
53.42 NT COMMON SHORT TERM INVT FD	2021-11-22	2022-06-01	$53	$53
.25 NT COMMON SHORT TERM INVT FD	2022-05-04	2022-06-01
56.53 NT COMMON SHORT TERM INVT FD	2022-04-21	2022-06-01	$57	$57
23778.07 NT COMMON SHORT TERM INVT FD	2022-05-17	2022-06-01	$23,778	$23,778
.44 NT COMMON SHORT TERM INVT FD	2022-05-23	2022-06-01
580.16 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-06-01	$580	$580
17154.18 NT COMMON SHORT TERM INVT FD	2022-05-11	2022-06-02	$17,154	$17,154
198.12 NT COMMON SHORT TERM INVT FD	2022-05-11	2022-06-07	$198	$198
115000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-06-10	$115,000	$115,000
9170. NT COMMON SHORT TERM INVT FD	2022-05-02	2022-06-13	$9,170	$9,170
16825.22 NT COMMON SHORT TERM INVT FD	2022-05-11	2022-06-14	$16,825	$16,825
140117.73 NT COMMON SHORT TERM INVT FD	2022-06-01	2022-06-14	$140,118	$140,118
2582. NT COMMON SHORT TERM INVT FD	2022-05-02	2022-06-15	$2,582	$2,582
75000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-06-15	$75,000	$75,000
487095.24 NT COMMON SHORT TERM INVT FD	2022-06-15	2022-06-17	$487,095	$487,095
112297.36 NT COMMON SHORT TERM INVT FD	2022-06-15	2022-06-22	$112,297	$112,297
3609. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-06-23	$3,609	$3,609
1000000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-06-28	$1,000,000	$1,000,000
299410.05 NT COMMON SHORT TERM INVT FD	2022-06-27	2022-06-28	$299,410	$299,410
35000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-06-29	$35,000	$35,000
5606.95 NT COMMON SHORT TERM INVT FD	2022-03-30	2022-06-30	$5,607	$5,607
1188.09 NT COMMON SHORT TERM INVT FD	2022-03-29	2022-06-30	$1,188	$1,188
4205.3 NT COMMON SHORT TERM INVT FD	2022-01-04	2022-06-30	$4,205	$4,205
494124. NT COMMON SHORT TERM INVT FD	2022-06-27	2022-06-30	$494,124	$494,124
3920.55 NT COMMON SHORT TERM INVT FD	2022-06-15	2022-06-30	$3,921	$3,921
151.76 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-06-30	$152	$152
25020.47 NT COMMON SHORT TERM INVT FD	2022-06-16	2022-07-01	$25,020	$25,020
.01 NT COMMON SHORT TERM INVT FD	2022-06-03	2022-07-01
20029.38 NT COMMON SHORT TERM INVT FD	2022-06-27	2022-07-01	$20,029	$20,029
2016.67 NT COMMON SHORT TERM INVT FD	2022-06-23	2022-07-01	$2,017	$2,017
208.46 NT COMMON SHORT TERM INVT FD	2022-05-11	2022-07-05	$208	$208
440000. NT COMMON SHORT TERM INVT FD	2021-11-01	2022-07-11	$440,000	$440,000
79830.8 NT COMMON SHORT TERM INVT FD	2021-11-01	2022-07-12	$79,831	$79,831
34578.87 NT COMMON SHORT TERM INVT FD	2022-06-27	2022-07-12	$34,579	$34,579
159668.8 NT COMMON SHORT TERM INVT FD	2022-06-27	2022-07-13	$159,669	$159,669
1073.46 &&& CASH HELD ELSEWHERE KINGSTREET CAPITAL FUND	2016-12-30	2022-04-07	$1,073	$1,073
1011.4 &&& CASH HELD ELSEWHERE KINGSTREET CAPITAL FUND	2016-12-30	2022-12-01	$1,011	$1,011
1582.51 OAK HILL CAPITAL PARTNERS III (AIV I), L.P.	2022-01-12	2022-09-30		$1,583	-$1,583	-$1,583
272049.45 OAK HILL CAPITAL PARTNERS III (AIV I), L.P.	2019-05-17	2022-09-30		$272,049	-$272,049	-$272,049
275000. AFLAC INC 3.625% DUE 11-15-2024/09-30-2022 REG	2021-06-23	2022-09-30	$275,000	$301,892	-$26,892	-$26,892
9721.16 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1	2019-09-11	2022-02-01	$9,721	$9,721
9821.08 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1	2019-09-11	2022-08-01	$9,821	$9,821
23243.77 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04	2022-04-07	2022-05-16	$23,244	$23,244
10974.37 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04	2022-04-07	2022-06-15	$10,974	$10,974
9395.7 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-1	2022-04-07	2022-07-15	$9,396	$9,396
9801.72 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-	2022-04-07	2022-08-12	$9,802	$9,802
12161.79 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04	2022-04-07	2022-09-15	$12,162	$12,162
9164.9 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-1	2022-04-07	2022-10-17	$9,165	$9,165
10454.06 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04	2022-04-07	2022-11-15	$10,454	$10,454
7666.59 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-	2022-04-07	2022-12-15	$7,667	$7,667
275000. ACE INA HLDGS INC 2.875% 03 NOV 2022	2018-09-27	2022-11-03	$275,000	$269,033	$5,967	$5,967
605. ACI WORLDWIDE INC COM STK	2020-09-04	2022-02-25	$20,720	$17,531	$3,189	$3,189
586. ACI WORLDWIDE INC COM STK	2020-09-08	2022-03-29	$19,362	$16,976	$2,386	$2,386
586. ACI WORLDWIDE INC COM STK	2020-09-08	2022-08-03	$16,822	$16,617	$205	$205
436. ACUSHNET HLDGS CORP COM	2021-09-07	2022-02-25	$18,925	$21,821	-$2,896	-$2,896
423. ACUSHNET HLDGS CORP COM	2021-09-07	2022-03-29	$17,719	$21,168	-$3,449	-$3,449
424. ACUSHNET HLDGS CORP COM	2021-09-03	2022-08-03	$20,536	$21,062	-$526	-$526
845. ALEXANDER & BALDWIN INC	2016-02-03	2022-02-25	$19,206	$24,594	-$5,388	-$5,388
817. ALEXANDER & BALDWIN INC	2018-01-12	2022-03-29	$19,026	$23,015	-$3,989	-$3,989
819. ALEXANDER & BALDWIN INC	2018-01-12	2022-08-03	$15,981	$22,711	-$6,730	-$6,730
1936.06 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-01-18	$1,936	$1,936
1733.65 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-02-15	$1,734	$1,734
1782.56 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-03-15	$1,783	$1,783
1823.5 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024/	2019-09-10	2022-04-15	$1,824	$1,823	$1	$1
1602.43 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-05-16	$1,602	$1,602
1570.19 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-06-15	$1,570	$1,570
1470.22 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-07-15	$1,470	$1,470
1361.93 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-08-12	$1,362	$1,362
1382.74 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-09-15	$1,383	$1,383
1250.47 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-10-17	$1,250	$1,250
1233.66 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-11-15	$1,234	$1,234
1120.84 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2022-12-15	$1,121	$1,121
72650.44 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023	2022-05-10	2022-06-15	$72,650	$72,650
32286.22 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023	2022-05-10	2022-07-15	$32,286	$32,286
29297.8 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023	2022-05-10	2022-08-12	$29,298	$29,298
28882.64 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023	2022-05-10	2022-09-15	$28,883	$28,883
25954.07 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023	2022-05-10	2022-10-17	$25,954	$25,954
10928.83 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023	2022-05-10	2022-11-15	$10,929	$10,929
275000. ALTERA CORP 4.1% DUE 11-15-2023 REG	2018-09-27	2022-09-06	$276,067	$284,823	-$8,756	-$8,756
12688.76 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-01-13	$12,689	$12,688	$1	$1
12361.4 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-02-14	$12,361	$12,361
13666.38 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-03-14	$13,666	$13,666
14234.37 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-04-13	$14,234	$14,234
10517.53 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-05-13	$10,518	$10,517	$1	$1
10082.84 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-06-13	$10,083	$10,082	$1	$1
9766.51 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-07-13	$9,767	$9,766	$1	$1
9528.82 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-08-12	$9,529	$9,528	$1	$1
10111.52 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-09-13	$10,112	$10,111	$1	$1
2749.18 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2022-10-13	$2,749	$2,749
6737.67 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2022-01-13	$6,738	$6,737	$1	$1
6133.84 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2022-02-14	$6,134	$6,134
6174.7 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 10	2021-04-20	2022-03-14	$6,175	$6,174	$1	$1
7156.28 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2022-04-13	$7,156	$7,156
5647.75 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2022-05-13	$5,648	$5,648
5338.51 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2022-06-13	$5,339	$5,338	$1	$1
5412.23 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2022-07-13	$5,412	$5,412
1449.96 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2022-08-15	$1,450	$1,450
4977.21 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026	2022-11-08	2022-12-13	$4,977	$4,977
10057.75 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-01-13	$10,058	$10,057	$1	$1
11015.78 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-02-14	$11,016	$11,015	$1	$1
12167.96 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-03-14	$12,168	$12,167	$1	$1
14358.98 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-04-13	$14,359	$14,358	$1	$1
11601.91 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-05-13	$11,602	$11,601	$1	$1
11331.77 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-06-13	$11,332	$11,331	$1	$1
11287.64 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-07-13	$11,288	$11,287	$1	$1
11294.37 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-08-12	$11,294	$11,294
11587.47 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-09-13	$11,587	$11,587
9490. PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% DU	2021-10-19	2022-10-13	$9,490	$9,489	$1	$1
8622.39 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-11-14	$8,622	$8,622
7670.06 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2022-12-13	$7,670	$7,670
50000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY .4% DUE 10-21-2	2020-10-19	2022-10-21	$50,000	$49,985	$15	$15
11229.05 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2022-01-18	$11,229	$11,229
10201.76 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2022-02-18	$10,202	$10,202
10056.42 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2022-03-18	$10,056	$10,056
11243.58 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2022-04-18	$11,244	$11,243	$1	$1
9114.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE	2021-03-02	2022-05-18	$9,115	$9,115
8964.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE	2021-03-02	2022-06-21	$8,965	$8,965
6322.59 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE	2021-03-02	2022-07-18	$6,323	$6,322	$1	$1
50577.72 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI	2022-06-14	2022-07-18	$50,578	$50,578
29902.51 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI	2022-06-14	2022-08-17	$29,903	$29,903
29725.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI	2022-06-14	2022-09-19	$29,726	$29,726
29046.89 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI	2022-06-14	2022-10-18	$29,047	$29,047
10746.97 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI	2022-06-14	2022-11-18	$10,747	$10,747
2075.68 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2022-01-18	$2,076	$2,076
2103.36 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2022-02-18	$2,103	$2,103
15.75 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-18	2020-07-14	2022-03-18	$16	$16
89570.79 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R	2022-01-05	2022-10-17	$89,571	$89,669	-$98	-$98
13182.19 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R	2022-01-05	2022-11-15	$13,182	$13,197	-$15	-$15
15670.44 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R	2022-01-05	2022-12-15	$15,670	$15,688	-$18	-$18
239. ARMSTRONG WORLD INDS INC NEW COM STK	2016-09-29	2022-02-25	$21,276	$9,735	$11,541	$11,541
232. ARMSTRONG WORLD INDS INC NEW COM STK	2016-09-29	2022-03-29	$21,589	$9,426	$12,163	$12,163
232. ARMSTRONG WORLD INDS INC NEW COM STK	2016-09-29	2022-08-03	$20,318	$9,400	$10,918	$10,918
489. ATLANTIC UN BANKSHARES CORP COM	2018-04-24	2022-02-25	$19,875	$18,386	$1,489	$1,489
473. ATLANTIC UN BANKSHARES CORP COM	2018-04-24	2022-03-29	$18,139	$17,784	$355	$355
473. ATLANTIC UN BANKSHARES CORP COM	2018-04-24	2022-08-03	$15,810	$17,784	-$1,974	-$1,974
1000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO	2021-08-10	2022-08-25	$939	$1,000	-$61	-$61
3000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO	2021-08-10	2022-09-19	$2,790	$3,000	-$210	-$210
9000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO	2021-08-10	2022-10-07	$8,341	$8,999	-$658	-$658
5000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO	2021-08-10	2022-10-20	$4,623	$5,000	-$377	-$377
24012.17 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 1	2020-01-08	2022-03-18	$24,012	$24,012
4069.84 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14	2020-01-08	2022-04-19	$4,070	$4,070
3544.26 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14	2020-01-08	2022-05-18	$3,544	$3,544
10390.68 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 1	2020-01-08	2022-06-21	$10,391	$10,391
5486.62 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14	2020-01-08	2022-07-18	$5,487	$5,487
8167.48 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14	2020-01-08	2022-08-17	$8,167	$8,167
3398.72 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14	2020-01-08	2022-10-18	$3,399	$3,399
275000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00022 03/	2018-09-27	2022-03-01	$275,000	$269,398	$5,602	$5,602
275000. BP CAP MKTS P L C 3.994% DUE 09-26-2023/06-30-2022 REG	2018-09-27	2022-06-30	$277,629	$281,064	-$3,435	-$3,435
5916.62 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-01-25	$5,917	$5,916	$1	$1
5489.66 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-02-25	$5,490	$5,489	$1	$1
5101.5 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-03-25	$5,102	$5,101	$1	$1
5323.6 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-04-25	$5,324	$5,323	$1	$1
4767.55 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-05-25	$4,768	$4,767	$1	$1
4287.98 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-06-27	$4,288	$4,287	$1	$1
4331.05 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-07-25	$4,331	$4,330	$1	$1
3979.33 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-08-24	$3,979	$3,979
3914.37 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-09-26	$3,914	$3,914
3785.03 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-10-25	$3,785	$3,785
2566.12 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2022-11-25	$2,566	$2,566
20275.11 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25	2022-10-06	2022-10-25	$20,275	$20,061	$214	$214
18611.13 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25	2022-10-06	2022-11-25	$18,611	$18,415	$196	$196
17835.08 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25	2022-10-06	2022-12-27	$17,835	$17,647	$188	$188
65405.38 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05-	2022-05-10	2022-06-27	$65,405	$65,405
32652.8 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05-2	2022-05-10	2022-07-25	$32,653	$32,653
29852.19 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05-	2022-05-10	2022-08-24	$29,852	$29,852
30362.53 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05-	2022-05-10	2022-09-26	$30,363	$30,363
30347.68 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05-	2022-05-10	2022-10-25	$30,348	$30,348
11379.42 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05-	2022-05-10	2022-11-25	$11,379	$11,379
4087.91 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14	2019-10-09	2022-04-15	$4,088	$4,088
3652.31 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14	2019-10-09	2022-05-16	$3,652	$3,652
140.93 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144	2019-10-09	2022-06-15	$141	$141
276.67 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144	2019-10-09	2022-12-15	$277	$277
1290.04 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12	2020-01-23	2022-01-18	$1,290	$1,290
82214.07 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 1	2020-01-23	2022-02-15	$82,214	$82,214
100000. BANK OF AMERICA CORP 3.004% 12-20-2023	2021-02-17	2022-12-20	$100,000	$104,742	-$4,742	-$4,742
5349.31 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2022-01-18	$5,349	$5,349
5209.77 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2022-02-15	$5,210	$5,209	$1	$1
4889.22 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2022-03-15	$4,889	$4,889
5528.1 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 0	2019-06-17	2022-04-15	$5,528	$5,528
4756.41 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2022-05-16	$4,756	$4,756
4666.81 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2022-06-15	$4,667	$4,667
3940.86 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2022-07-15	$3,941	$3,941
3940.08 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2022-08-12	$3,940	$3,940
3515.2 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 0	2019-06-17	2022-09-15	$3,515	$3,515
1654.93 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE	2019-06-17	2022-09-15	$1,655	$1,655
11659.23 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE	2019-06-17	2022-10-17	$11,659	$11,657	$2	$2
10917.11 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE	2019-06-17	2022-11-15	$10,917	$10,915	$2	$2
10501.37 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE	2019-06-17	2022-12-15	$10,501	$10,499	$2	$2
8596.51 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL	2017-12-06	2022-01-20	$8,597	$8,597
2547.76 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL	2017-12-06	2022-04-20	$2,548	$2,548
6994.5 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL A	2017-12-06	2022-07-20	$6,995	$6,995
16812.53 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL	2017-12-06	2022-10-20	$16,813	$16,813
.22 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL AR F	2017-12-06	2022-11-04
80000. BECTON DICKINSON & CO NT FLTG RATE VAR RT DUE 06-06-2022	2017-05-22	2022-03-31	$80,280	$80,000	$280	$280
100000. BECTON DICKINSON & CO NT FLTG RATE VAR RT DUE 06-06-2022	2017-05-22	2022-06-06	$100,000	$100,000
10000. BERRY GLOBAL INC .95% 15 FEB 2024	2021-01-11	2022-08-12	$9,480	$9,987	-$507	-$507
5000. BERRY GLOBAL INC .95% 15 FEB 2024	2021-01-11	2022-08-12	$4,741	$4,994	-$253	-$253
275000. BLACKROCK INC 3.375% DUE 06-01-2022 REG	2018-09-27	2022-06-01	$275,000	$276,312	-$1,312	-$1,312
40337.37 MFO BLACKROCK EMERGING MARKETS I	2021-11-23	2022-02-28	$1,100,000	$1,260,543	-$160,543	-$160,543
41793.31 MFO BLACKROCK EMERGING MARKETS I	2021-11-23	2022-03-30	$1,100,000	$1,306,041	-$206,041	-$206,041
47589.85998 MFO BLACKROCK EMERGING MARKETS I	2021-11-23	2022-08-04	$1,091,711	$1,487,183	-$395,472	-$395,472
361.32002 MFO BLACKROCK EMERGING MARKETS I	2021-11-23	2022-08-04	$8,289	$11,291	-$3,002	-$3,002
40000. BRISTOL MYERS SQUIBB CO .537% 13 NOV 2023	2020-11-09	2022-01-12	$39,681	$40,000	-$319	-$319
26887.55 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037	2020-01-31	2022-10-17	$26,888	$26,888
3170.71 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037	2020-01-31	2022-12-16	$3,171	$3,171
3442.31 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2022-01-14	$3,442	$3,442
2676.98 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2022-02-14	$2,677	$2,677
3083.01 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2022-03-14	$3,083	$3,083
2627.4 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2022-04-14	$2,627	$2,627
2565.46 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2022-05-16	$2,565	$2,565
419.7 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2022-06-14	$420	$420
4833.75 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-	2021-10-13	2022-05-16	$4,834	$4,833	$1	$1
9252.9 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-1	2021-10-13	2022-06-14	$9,253	$9,251	$2	$2
1689.05 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-	2021-10-13	2022-07-14	$1,689	$1,689
4668.86 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-	2021-10-13	2022-08-12	$4,669	$4,668	$1	$1
5399.42 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-	2021-10-13	2022-09-14	$5,399	$5,399
4350.5 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-1	2021-10-13	2022-10-14	$4,351	$4,350	$1	$1
2649.56 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-	2021-10-13	2022-11-14	$2,650	$2,649	$1	$1
7400.6 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-1	2021-10-13	2022-12-14	$7,401	$7,399	$2	$2
3080.91 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/202	2021-06-10	2022-01-19	$3,081	$3,082	-$1	-$1
797.13 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029	2021-06-10	2022-04-19	$797	$797
1642.81 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/202	2021-06-10	2022-07-19	$1,643	$1,643
836.06 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029	2021-06-10	2022-10-19	$836	$836
1468.12 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030	2022-07-14	2022-10-20	$1,468	$1,442	$26	$26
40000. CIT GROUP INC NEW 5.0% DUE 08-15-2022/02-24-2022 REG	2019-06-28	2022-02-24	$40,726	$42,425	-$1,699	-$1,699
275000. CME GROUP INC 3.0% DUE 09-15-2022/03-31-2022 REG	2018-09-27	2022-03-31	$277,258	$271,288	$5,970	$5,970
7909.65 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026	2021-10-19	2022-06-15	$7,910	$7,909	$1	$1
11254.2 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026	2021-10-19	2022-07-15	$11,254	$11,253	$1	$1
10051.65 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026	2021-10-19	2022-08-12	$10,052	$10,051	$1	$1
11475.81 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026	2021-10-19	2022-09-15	$11,476	$11,475	$1	$1
7348.07 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026	2021-10-19	2022-10-17	$7,348	$7,348
3960.96 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026	2021-10-19	2022-11-15	$3,961	$3,961
4750.29 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026	2021-10-19	2022-12-15	$4,750	$4,750
577. CTS CORP	2021-05-25	2022-02-25	$21,025	$20,971	$54	$54
558. CTS CORP	2021-04-23	2022-03-29	$20,344	$17,284	$3,060	$3,060
560. CTS CORP	2021-04-20	2022-08-03	$22,683	$17,129	$5,554	$5,554
2127.29 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-01-19	$2,127	$2,127
9308.06 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-02-22	$9,308	$9,307	$1	$1
9427.96 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-03-21	$9,428	$9,427	$1	$1
10709.54 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-04-19	$10,710	$10,709	$1	$1
9773. CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 10	2021-09-21	2022-05-19	$9,773	$9,772	$1	$1
9546.19 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-06-21	$9,546	$9,545	$1	$1
9384.21 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-07-19	$9,384	$9,383	$1	$1
8777.16 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-08-18	$8,777	$8,776	$1	$1
8877.56 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-09-19	$8,878	$8,877	$1	$1
8088.76 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-10-19	$8,089	$8,088	$1	$1
7791.69 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-11-21	$7,792	$7,791	$1	$1
6188.58 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24%	2021-09-21	2022-12-19	$6,189	$6,188	$1	$1
623. CANNAE HLDGS INC COM USD0.0001	2020-07-13	2022-02-25	$16,279	$24,998	-$8,719	-$8,719
603. CANNAE HLDGS INC COM USD0.0001	2021-03-05	2022-03-29	$15,002	$23,948	-$8,946	-$8,946
603. CANNAE HLDGS INC COM USD0.0001	2021-03-05	2022-08-03	$12,872	$22,892	-$10,020	-$10,020
7125.6 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2.	2019-09-10	2022-01-18	$7,126	$7,125	$1	$1
6727.39 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-02-15	$6,727	$6,727
6232.43 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-03-15	$6,232	$6,232
6727.58 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-04-15	$6,728	$6,727	$1	$1
6174.64 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-05-16	$6,175	$6,174	$1	$1
5634.88 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-06-15	$5,635	$5,635
5439.72 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-07-15	$5,440	$5,439	$1	$1
5135.82 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-08-12	$5,136	$5,136
5304.55 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-09-15	$5,305	$5,304	$1	$1
4947.45 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-10-17	$4,947	$4,947
4528.14 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-11-15	$4,528	$4,528
4268.68 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2022-12-15	$4,269	$4,268	$1	$1
2595.45 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2022-01-18	$2,595	$2,595
.01 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2022-02-03
20971.82 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-	2022-10-13	2022-11-15	$20,972	$20,653	$319	$319
33825.17 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-	2022-12-09	2022-12-15	$33,825	$33,337	$488	$488
38637.08 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE	2022-07-12	2022-08-12	$38,637	$38,637
39488.3 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE	2022-07-12	2022-09-15	$39,488	$39,488
34318.07 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE	2022-07-12	2022-10-17	$34,318	$34,318
34392.81 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE	2022-07-12	2022-11-15	$34,393	$34,393
31693.42 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE	2022-07-12	2022-12-15	$31,693	$31,693
42295.9 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1.5	2022-05-19	2022-06-10	$42,296	$42,296
45812.73 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1.	2022-05-19	2022-07-11	$45,813	$45,813
35033.61 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1.	2022-05-19	2022-08-09	$35,034	$35,034
26857.76 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1.	2022-05-19	2022-09-12	$26,858	$26,858
2331.14 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025	2022-08-30	2022-12-12	$2,331	$2,331
142.71 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38%	2021-09-21	2022-02-10	$143	$143
8298.87 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-03-10	$8,299	$8,298	$1	$1
9264.88 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-04-11	$9,265	$9,264	$1	$1
8039.82 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-05-10	$8,040	$8,039	$1	$1
7443.16 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-06-10	$7,443	$7,442	$1	$1
7561.76 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-07-11	$7,562	$7,561	$1	$1
7031.48 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-08-09	$7,031	$7,031
6952.55 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-09-12	$6,953	$6,952	$1	$1
6402.27 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-10-11	$6,402	$6,402
5543.98 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-11-10	$5,544	$5,543	$1	$1
5425.84 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38	2021-09-21	2022-12-12	$5,426	$5,425	$1	$1
11407.87 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8	2021-12-21	2022-05-10	$11,408	$11,407	$1	$1
13792.06 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8	2021-12-21	2022-06-10	$13,792	$13,791	$1	$1
13173.63 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8	2021-12-21	2022-07-11	$13,174	$13,172	$2	$2
11483.92 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8	2021-12-21	2022-08-09	$11,484	$11,483	$1	$1
11482.71 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8	2021-12-21	2022-09-12	$11,483	$11,482	$1	$1
10789.97 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8	2021-12-21	2022-10-11	$10,790	$10,789	$1	$1
9649.8 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82%	2021-12-21	2022-11-10	$9,650	$9,649	$1	$1
8877.8 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82%	2021-12-21	2022-12-12	$8,878	$8,877	$1	$1
24.83 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034	2019-06-26	2022-06-17	$25	$25
2490.41 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-01-18	$2,490	$2,490
2536.32 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-02-15	$2,536	$2,536
3151.01 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-03-15	$3,151	$3,151
2373.85 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-04-15	$2,374	$2,374
2526.18 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-05-16	$2,526	$2,526
2109.7 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-06-15	$2,110	$2,110
2039.09 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-07-15	$2,039	$2,039
2006.24 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-08-12	$2,006	$2,006
2147.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-09-15	$2,148	$2,148
1978.37 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-10-17	$1,978	$1,978
1800.47 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-11-15	$1,800	$1,800
1662.23 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2022-12-15	$1,662	$1,662
275000. CHEVRON CORP NEW FORMERLY CHEVRONTEXACO 3.191% DUE 06-24-2023/	2018-09-27	2022-05-11	$277,913	$273,356	$4,557	$4,557
275000. CISCO SYS INC 3.0% DUE 06-15-2022 REG	2018-09-27	2022-06-15	$275,000	$273,504	$1,496	$1,496
3910.98 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-02-25	$3,911	$3,911
3169.71 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-03-25	$3,170	$3,170
2995.22 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-04-25	$2,995	$2,995
3481.77 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-05-25	$3,482	$3,482
3154.53 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-06-27	$3,155	$3,155
3034.58 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-07-25	$3,035	$3,035
2858.04 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-08-24	$2,858	$2,858
2437.01 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-09-26	$2,437	$2,437
2480.64 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-10-25	$2,481	$2,481
2345.78 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-11-25	$2,346	$2,346
2007.54 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE	2022-02-01	2022-12-27	$2,008	$2,008
14032.54 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-01-25	$14,033	$14,033
13439.13 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-02-25	$13,439	$13,439
9872.24 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-03-25	$9,872	$9,872
8754.29 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-04-25	$8,754	$8,754
9413.18 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-05-25	$9,413	$9,413
7903.94 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-06-27	$7,904	$7,904
8469.65 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-07-25	$8,470	$8,470
7579.61 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-08-24	$7,580	$7,580
6146.08 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-09-26	$6,146	$6,146
6315.03 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-10-25	$6,315	$6,315
5854.26 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-11-25	$5,854	$5,854
5571.31 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2022-12-27	$5,571	$5,571
275000. CONOCOPHILLIPS CO 2.4% DUE 12-15-2022	2018-09-27	2022-12-15	$275,000	$263,590	$11,410	$11,410
275000. RABOBANK NEDERLAND UTREC 3.875% 08 FEB 2022	2018-09-27	2022-02-08	$275,000	$277,368	-$2,368	-$2,368
20904.69 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-01-18	$20,905	$20,903	$2	$2
14050.61 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-02-17	$14,051	$14,050	$1	$1
11790.76 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-03-17	$11,791	$11,790	$1	$1
13164.58 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-04-18	$13,165	$13,164	$1	$1
13570.97 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-05-17	$13,571	$13,570	$1	$1
11409.12 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-06-17	$11,409	$11,408	$1	$1
12499.08 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-07-18	$12,499	$12,498	$1	$1
11711.62 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-08-12	$11,712	$11,711	$1	$1
11649.11 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-09-19	$11,649	$11,648	$1	$1
10739.48 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-10-17	$10,739	$10,739
11472.72 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-11-17	$11,473	$11,472	$1	$1
11471.7 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2022-12-19	$11,472	$11,471	$1	$1
51522.56 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-	2022-04-27	2022-05-20	$51,523	$51,523
22677.66 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-	2022-04-27	2022-06-21	$22,678	$22,678
21206.56 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-	2022-04-27	2022-07-20	$21,207	$21,207
19355.62 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-	2022-04-27	2022-08-12	$19,356	$19,356
18540.27 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-	2022-04-27	2022-09-20	$18,540	$18,540
20983.3 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-2	2022-04-27	2022-10-20	$20,983	$20,983
21553.49 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-	2022-04-27	2022-11-21	$21,553	$21,553
21435.91 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-	2022-04-27	2022-12-20	$21,436	$21,436
95000. DTE ENERGY CO .55% DUE 11-01-2022 REG	2020-09-29	2022-11-01	$95,000	$94,952	$48	$48
1511.98 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-	2021-10-27	2022-06-21	$1,512	$1,512
8686.95 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-	2021-10-27	2022-07-20	$8,687	$8,686	$1	$1
8307.92 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-	2021-10-27	2022-08-12	$8,308	$8,307	$1	$1
9230.69 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-	2021-10-27	2022-09-20	$9,231	$9,230	$1	$1
8328.04 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-	2021-10-27	2022-10-20	$8,328	$8,327	$1	$1
8494.23 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-	2021-10-27	2022-11-21	$8,494	$8,493	$1	$1
10447.52 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06	2021-10-27	2022-12-20	$10,448	$10,446	$2	$2
37459.22 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202	2022-07-12	2022-08-19	$37,459	$37,459
22270.36 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202	2022-07-12	2022-09-22	$22,270	$22,270
17065.27 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202	2022-07-12	2022-10-24	$17,065	$17,065
23497.09 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202	2022-07-12	2022-11-22	$23,497	$23,497
14626.61 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202	2022-07-12	2022-12-22	$14,627	$14,627
120.7 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22-2	2021-09-14	2022-05-23	$121	$121
7146.71 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22	2021-09-14	2022-06-22	$7,147	$7,146	$1	$1
8129.5 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22-	2021-09-14	2022-07-22	$8,130	$8,129	$1	$1
9671.76 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22	2021-09-14	2022-08-19	$9,672	$9,671	$1	$1
8310.58 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22	2021-09-14	2022-09-22	$8,311	$8,310	$1	$1
5399.16 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22	2021-09-14	2022-10-24	$5,399	$5,399
11112.28 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-2	2021-09-14	2022-11-22	$11,112	$11,112
4298.87 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22	2021-09-14	2022-12-22	$4,299	$4,299
172.61 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2022-01-24	$173	$176	-$3	-$3
7512.44 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2022-01-24	$7,512	$7,512
10103.23 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .4	2020-09-15	2022-02-22	$10,103	$10,102	$1	$1
6851.28 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2022-03-22	$6,851	$6,850	$1	$1
14884.55 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .4	2020-09-15	2022-04-22	$14,885	$14,883	$2	$2
7186.85 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2022-05-23	$7,187	$7,186	$1	$1
494071.15 MFO DOUBLELINE TOTAL RETURN BOND FUND-I	2016-01-14	2022-03-07	$5,000,000	$5,370,553	-$370,553	-$370,553
299. DRIL-QUIP INC	2016-12-05	2022-02-25	$8,007	$17,406	-$9,399	-$9,399
289. DRIL-QUIP INC	2016-12-01	2022-03-29	$9,800	$16,324	-$6,524	-$6,524
290. DRIL-QUIP INC	2019-05-01	2022-08-03	$6,713	$14,970	-$8,257	-$8,257
28459.4 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-2025	2021-11-10	2022-04-15	$28,459	$28,458	$1	$1
24878.82 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202	2021-11-10	2022-05-16	$24,879	$24,877	$2	$2
21605.16 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202	2021-11-10	2022-06-15	$21,605	$21,604	$1	$1
16040.59 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202	2021-11-10	2022-07-15	$16,041	$16,040	$1	$1
15578.45 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202	2021-11-10	2022-08-12	$15,578	$15,578
15440.16 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202	2021-11-10	2022-09-15	$15,440	$15,439	$1	$1
14243.85 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202	2021-11-10	2022-10-17	$14,244	$14,243	$1	$1
13153.43 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202	2021-11-10	2022-11-15	$13,153	$13,153
600.13 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-2025/	2021-11-10	2022-12-15	$600	$600
10705.59 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B	2021-04-13	2022-01-18	$10,706	$10,705	$1	$1
5791.34 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE	2021-04-13	2022-02-15	$5,791	$5,791
1147.57 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V	2021-10-06	2022-10-18	$1,148	$1,149	-$1	-$1
275000. ERP OPER LTD PARTNERSHIP 3.0% DUE 04-15-2023	2018-09-27	2022-08-19	$275,000	$268,279	$6,721	$6,721
.8 EMBECTA CORPORATION COM USD0.01 WI	2017-12-29	2022-04-01	$25	$20	$5	$5
236. ENERGIZER HLDGS INC NEW COM	2015-08-25	2022-02-25	$7,982	$9,383	-$1,401	-$1,401
229. ENERGIZER HLDGS INC NEW COM	2015-08-25	2022-03-29	$7,017	$9,057	-$2,040	-$2,040
228. ENERGIZER HLDGS INC NEW COM	2015-08-24	2022-08-03	$6,807	$8,998	-$2,191	-$2,191
213. ENERGIZER HLDGS INC NEW COM	2015-08-24	2022-09-12	$6,259	$8,378	-$2,119	-$2,119
28. ENERGIZER HLDGS INC NEW COM	2015-08-24	2022-09-12	$825	$1,105	-$280	-$280
12000. ENTERGY LOUISIANA LLC .62% DUE 11-17-2023 BEO	2020-11-17	2022-05-23	$12,000	$11,998	$2	$2
1795.92 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-01-20	$1,796	$1,796
1749.48 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-02-22	$1,749	$1,749
1844.54 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-03-21	$1,845	$1,844	$1	$1
1998.53 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-04-20	$1,999	$1,998	$1	$1
1818.62 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-05-20	$1,819	$1,818	$1	$1
1972.37 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-06-21	$1,972	$1,972
1982.49 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-07-20	$1,982	$1,982
2404.76 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-08-19	$2,405	$2,404	$1	$1
2623.39 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-09-20	$2,623	$2,623
2356.77 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-10-20	$2,357	$2,356	$1	$1
2277.96 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-11-21	$2,278	$2,278
1869.23 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2022-12-20	$1,869	$1,869
15126.45 PVTPL ENTERPRISE FLEET FING SER 19-1 CL A3 3.07% 10-21-2024	2022-09-07	2022-09-20	$15,126	$15,125	$1	$1
12514.42 PVTPL ENTERPRISE FLEET FING SER 19-1 CL A3 3.07% 10-21-2024	2022-09-07	2022-10-20	$12,514	$12,513	$1	$1
41199.87 PVTPL ENTERPRISE FLEET FING SER 19-1 CL A3 3.07% 10-21-2024	2022-09-07	2022-11-21	$41,200	$41,197	$3	$3
43143.81 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A	2022-11-16	2022-12-20	$43,144	$43,144
23756.44 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0	2022-03-23	2022-04-20	$23,756	$23,756
9240.49 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04	2022-03-23	2022-05-20	$9,240	$9,240
10206.97 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0	2022-03-23	2022-06-21	$10,207	$10,207
10017.89 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0	2022-03-23	2022-07-20	$10,018	$10,018
10638.46 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0	2022-03-23	2022-08-19	$10,638	$10,638
11119.3 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04	2022-03-23	2022-09-20	$11,119	$11,119
9555.53 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04	2022-03-23	2022-10-20	$9,556	$9,556
9972.47 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04	2022-03-23	2022-11-21	$9,972	$9,972
5492.45 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04	2022-03-23	2022-12-20	$5,492	$5,492
3437.17 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-01-20	$3,437	$3,437
2991.6 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .6	2020-09-23	2022-02-22	$2,992	$2,991	$1	$1
3182.42 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-03-21	$3,182	$3,182
3570.18 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-04-20	$3,570	$3,570
3273.98 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-05-20	$3,274	$3,273	$1	$1
3415.09 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-06-21	$3,415	$3,414	$1	$1
3364.43 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-07-20	$3,364	$3,364
2830.2 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .6	2020-09-23	2022-08-19	$2,830	$2,830
3348.69 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-09-20	$3,349	$3,348	$1	$1
3072.41 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-10-20	$3,072	$3,072
3030.2 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .6	2020-09-23	2022-11-21	$3,030	$3,030
2926.26 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .	2020-09-23	2022-12-20	$2,926	$2,926
585. ESSENTIAL PROPERTIES REALTY TR INC USD0.01	2021-04-16	2022-02-25	$14,727	$14,643	$84	$84
566. ESSENTIAL PROPERTIES REALTY TR INC USD0.01	2021-04-16	2022-03-29	$14,557	$14,168	$389	$389
567. ESSENTIAL PROPERTIES REALTY TR INC USD0.01	2021-04-16	2022-08-03	$13,843	$14,132	-$289	-$289
677. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 05-24-202	2021-06-10	2022-02-25	$29,131	$22,220	$6,911	$6,911
655. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 05-24-202	2021-06-10	2022-03-29	$30,023	$21,203	$8,820	$8,820
656. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 05-24-202	2021-06-07	2022-08-03	$24,880	$21,127	$3,753	$3,753
37195.46 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE	2021-11-10	2022-02-15	$37,195	$37,194	$1	$1
37858.08 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE	2021-11-10	2022-03-15	$37,858	$37,856	$2	$2
47641.87 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE	2021-11-10	2022-04-15	$47,642	$47,640	$2	$2
40059.65 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE	2021-11-10	2022-05-16	$40,060	$40,058	$2	$2
38165.87 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE	2021-11-10	2022-06-15	$38,166	$38,164	$2	$2
34832.44 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE	2021-11-10	2022-07-15	$34,832	$34,831	$1	$1
14246.63 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE	2021-11-10	2022-08-15	$14,247	$14,246	$1	$1
14088. EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-202	2021-05-25	2022-01-18	$14,088	$14,087	$1	$1
14231.36 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2	2021-05-25	2022-02-15	$14,231	$14,231
11201.85 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2	2021-05-25	2022-03-15	$11,202	$11,201	$1	$1
338.52 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-202	2021-05-25	2022-04-18	$339	$339
28022.34 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE	2022-04-12	2022-08-12	$28,022	$28,022
39296.72 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE	2022-04-12	2022-09-15	$39,297	$39,297
38836.49 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE	2022-04-12	2022-10-17	$38,836	$38,836
34156.88 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE	2022-04-12	2022-11-15	$34,157	$34,157
30949.01 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE	2022-04-12	2022-12-15	$30,949	$30,949
.01 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06-15-2	2021-12-29	2022-02-02
40000. FS INVT CORP 4.75% DUE 05-15-2022 REG	2021-06-17	2022-04-15	$40,000	$41,266	-$1,266	-$1,266
200000. FNMA TRANCHE 2.0% DUE 01-05-2022 REG	2018-09-27	2022-01-05	$200,000	$194,174	$5,826	$5,826
200000. FEDERAL HOME LN MTG CORP PREASSIGN 000742.375% DUE 01-13-2022	2018-09-27	2022-01-13	$200,000	$196,553	$3,447	$3,447
175293.83 PVTPL CMO FEDERAL HOME LN MTG CORP SER 2015-DNA2 CL M-3 FLTG	2022-05-26	2022-06-27	$175,294	$175,294
159439.31 PVTPL CMO FEDERAL HOME LN MTG CORP SER 2015-DNA2 CL M-3 FLTG	2022-05-26	2022-07-25	$159,439	$159,439
7515.15 PVTPL CMO FEDERAL HOME LN MTG CORP SER 2015-DNA2 CL M-3 FLTG R	2022-05-26	2022-08-25	$7,515	$8,852	-$1,337	-$1,337
6764.67 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-01-25	$6,765	$6,765
5296.99 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-02-25	$5,297	$5,297
4858.38 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-03-25	$4,858	$4,858
5332.32 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-04-25	$5,332	$5,332
4110.94 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-05-25	$4,111	$4,111
3629.29 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-06-27	$3,629	$3,629
3194.56 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-07-25	$3,195	$3,195
2807.16 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-08-24	$2,807	$2,807
2699.89 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-09-26	$2,700	$2,700
2433.74 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-10-25	$2,434	$2,434
2028.36 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-11-25	$2,028	$2,028
1688.19 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2022-12-27	$1,688	$1,688
276. 1ST INDL RLTY TR INC COM	2012-08-01	2022-02-25	$15,985	$3,499	$12,486	$12,486
267. 1ST INDL RLTY TR INC COM	2012-08-01	2022-03-29	$16,615	$3,385	$13,230	$13,230
267. 1ST INDL RLTY TR INC COM	2012-08-01	2022-08-03	$14,153	$3,385	$10,768	$10,768
30283.47 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447%	2022-10-28	2022-12-15	$30,283	$30,283
26194.56 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 14	2022-05-17	2022-06-15	$26,195	$26,195
26455.5 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 144	2022-05-17	2022-07-15	$26,456	$26,456
28370.4 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 144	2022-05-17	2022-08-12	$28,370	$28,370
29775.87 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 14	2022-05-17	2022-09-15	$29,776	$29,776
32387.13 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 14	2022-05-17	2022-10-17	$32,387	$32,387
6816.54 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 144	2022-05-17	2022-11-16	$6,817	$6,817
19528.53 FORD CR AUTO LEASE TR 2022-A NT CL A-1 1.374% DUE 05-15-2023	2022-04-21	2022-05-16	$19,529	$19,529
20106.84 FORD CR AUTO LEASE TR 2022-A NT CL A-1 1.374% DUE 05-15-2023	2022-04-21	2022-06-15	$20,107	$20,107
22036.87 FORD CR AUTO LEASE TR 2022-A NT CL A-1 1.374% DUE 05-15-2023	2022-04-21	2022-07-15	$22,037	$22,037
20784.32 FORD CR AUTO LEASE TR 2022-A NT CL A-1 1.374% DUE 05-15-2023	2022-04-21	2022-08-12	$20,784	$20,784
17543.44 FORD CR AUTO LEASE TR 2022-A NT CL A-1 1.374% DUE 05-15-2023	2022-04-21	2022-09-15	$17,543	$17,543
5458.5 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 REG	2021-09-21	2022-02-15	$5,459	$5,458	$1	$1
15155.16 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-03-15	$15,155	$15,155
17134.77 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-04-15	$17,135	$17,135
17335.52 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-05-16	$17,336	$17,335	$1	$1
18953.35 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-06-15	$18,953	$18,953
19627.44 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-07-15	$19,627	$19,627
19265.44 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-08-12	$19,265	$19,265
22846.89 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-09-15	$22,847	$22,847
21048.36 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-10-17	$21,048	$21,048
21697.09 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-11-15	$21,697	$21,697
21652.29 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE	2021-09-21	2022-12-15	$21,652	$21,652
57668.19 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023	2022-09-20	2022-10-17	$57,668	$57,668
53953.36 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023	2022-09-20	2022-11-15	$53,953	$53,953
49193.81 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023	2022-09-20	2022-12-15	$49,194	$49,194
22345.36 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030	2018-06-12	2022-02-25	$22,345	$22,345
16536.27 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030	2018-06-12	2022-03-25	$16,536	$16,536
19301.49 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-01-25	$19,301	$19,301
15337.25 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-02-25	$15,337	$15,337
14361.21 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-03-25	$14,361	$14,361
15627.25 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-04-25	$15,627	$15,627
13362.17 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-05-25	$13,362	$13,362
10771.47 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-06-27	$10,771	$10,771
9249.19 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-07-25	$9,249	$9,249
1877.28 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2	2018-12-13	2022-08-25	$1,877	$1,854	$23	$23
1657.36 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG	2019-07-18	2022-08-24	$1,657	$1,657
2075.4 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG	2019-07-18	2022-09-26	$2,075	$2,075
1778.38 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG	2019-07-18	2022-10-25	$1,778	$1,778
1600.75 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG	2019-07-18	2022-11-25	$1,601	$1,601
1373.47 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG	2019-07-18	2022-12-27	$1,373	$1,373
28163.78 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-01-25	$28,164	$28,164
20672.65 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-02-25	$20,673	$20,673
17104.95 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-03-25	$17,105	$17,105
17186.49 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-04-25	$17,186	$17,186
14289.68 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-05-25	$14,290	$14,290
13114.77 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-06-27	$13,115	$13,115
14693.53 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-07-25	$14,694	$14,694
13975.84 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-08-24	$13,976	$13,976
14310.37 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-09-26	$14,310	$14,310
11397.94 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259	2021-02-17	2022-10-25	$11,398	$11,398
9584.56 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597	2021-02-17	2022-11-25	$9,585	$9,585
8199.41 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597	2021-02-17	2022-12-27	$8,199	$8,199
10281.09 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-01-25	$10,281	$10,281
8329.92 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-02-25	$8,330	$8,330
6544.72 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-03-25	$6,545	$6,545
7545.21 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-04-25	$7,545	$7,545
6219.88 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-05-25	$6,220	$6,220
5603.41 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-06-27	$5,603	$5,603
5173.76 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-07-25	$5,174	$5,174
4753.12 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-08-24	$4,753	$4,753
5048.48 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-09-26	$5,048	$5,048
4233.55 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-10-25	$4,234	$4,234
3291.98 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-11-25	$3,292	$3,292
3025.26 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2022-12-27	$3,025	$3,025
6828.82 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-01-25	$6,829	$6,829
5395.6 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25-	2021-04-19	2022-02-25	$5,396	$5,396
4727.53 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-03-25	$4,728	$4,728
5076.35 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-04-25	$5,076	$5,076
4775.72 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-05-25	$4,776	$4,776
3786.5 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25-	2021-04-19	2022-06-27	$3,787	$3,787
4030.8 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25-	2021-04-19	2022-07-25	$4,031	$4,031
3334.86 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-08-24	$3,335	$3,335
3238.57 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-09-26	$3,239	$3,239
3071.6 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25-	2021-04-19	2022-10-25	$3,072	$3,072
2619.04 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-11-25	$2,619	$2,619
2347.76 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2022-12-27	$2,348	$2,348
4805.15 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG	2022-09-12	2022-10-25	$4,805	$4,805
2089.57 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG	2022-09-12	2022-11-25	$2,090	$2,090
5769.27 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2	2021-11-08	2022-10-25	$5,769	$5,769
4830.9 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-20	2021-11-08	2022-11-25	$4,831	$4,831
4178.71 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2	2021-11-08	2022-12-27	$4,179	$4,179
100000. FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.32062%	2022-01-18	2022-06-06	$97,500	$100,000	-$2,500	-$2,500
5614.61 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-03-25	$5,615	$5,615
3551.33 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-04-25	$3,551	$3,551
2732.84 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-06-27	$2,733	$2,733
2844.29 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-07-25	$2,844	$2,844
2276.99 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-08-24	$2,277	$2,277
2380.46 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-09-26	$2,380	$2,380
2205.81 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-10-25	$2,206	$2,206
1701.35 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-11-25	$1,701	$1,701
1513.07 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062%	2022-02-07	2022-12-27	$1,513	$1,513
7078.74 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049	2019-06-11	2022-02-25	$7,079	$7,079
5292.82 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049	2019-06-11	2022-03-25	$5,293	$5,293
6959.76 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049	2019-06-11	2022-04-25	$6,960	$6,960
4868.71 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049	2019-06-11	2022-05-25	$4,869	$4,869
95496.31 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-204	2019-06-11	2022-06-15	$95,556	$95,496	$60	$60
5081.24 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-01-25	$5,081	$5,081
3394.58 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-02-25	$3,395	$3,395
2774.1 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-03-25	$2,774	$2,774
2663.58 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-04-25	$2,664	$2,664
1993.33 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-05-25	$1,993	$1,993
1705.18 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-06-27	$1,705	$1,705
1640.21 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-07-25	$1,640	$1,640
1308.01 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-08-24	$1,308	$1,308
1301.04 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-09-26	$1,301	$1,301
1119.38 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-10-25	$1,119	$1,119
943.65 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-11-25	$944	$944
28.23 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2022-12-27	$28	$708	-$680	-$680
685. #REORG/GCP CASH MERGER GCP 09-27-2022	2018-02-02	2022-02-25	$21,536	$23,045	-$1,509	-$1,509
663. #REORG/GCP CASH MERGER GCP 09-27-2022	2018-02-02	2022-03-29	$20,811	$22,300	-$1,489	-$1,489
663. #REORG/GCP CASH MERGER GCP 09-27-2022	2018-02-05	2022-08-03	$20,884	$21,952	-$1,068	-$1,068
699. #REORG/GCP CASH MERGER GCP 09-27-2022	2018-04-23	2022-09-27	$22,368	$22,707	-$339	-$339
50643.48 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK	2022-04-05	2022-05-16	$50,643	$50,643
23868.4 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACKE	2022-04-05	2022-06-16	$23,868	$23,868
21970.75 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK	2022-04-05	2022-07-18	$21,971	$21,971
23166.14 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK	2022-04-05	2022-08-15	$23,166	$23,166
22348.75 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK	2022-04-05	2022-09-16	$22,349	$22,349
8002.48 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACKE	2022-04-05	2022-10-17	$8,002	$8,002
6375.93 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2022-01-18	$6,376	$6,376
2731.3 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DUE	2020-08-11	2022-02-16	$2,731	$2,731
4581.81 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2022-01-20	$4,582	$4,581	$1	$1
4298.7 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20-	2020-02-10	2022-02-22	$4,299	$4,298	$1	$1
4458.81 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2022-03-21	$4,459	$4,458	$1	$1
3336.71 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2022-04-20	$3,337	$3,336	$1	$1
2993.01 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-01-20	$2,993	$2,993
2499.45 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-02-22	$2,499	$2,499
3759.57 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-03-21	$3,760	$3,759	$1	$1
4622.7 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-04-20	$4,623	$4,622	$1	$1
3702.42 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-05-20	$3,702	$3,702
3462.94 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-06-21	$3,463	$3,462	$1	$1
3577.13 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-07-20	$3,577	$3,577
3088.26 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-08-19	$3,088	$3,088
2294.52 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023	2020-06-08	2022-09-20	$2,295	$2,294	$1	$1
8926.24 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .2	2021-02-17	2022-06-21	$8,926	$8,925	$1	$1
26679.02 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2021-02-17	2022-07-20	$26,679	$26,676	$3	$3
25620.54 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2021-02-17	2022-08-19	$25,621	$25,618	$3	$3
27752.81 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2021-02-17	2022-09-20	$27,753	$27,750	$3	$3
20220.5 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .2	2022-10-06	2022-10-20	$20,221	$20,050	$171	$171
25275.63 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2021-02-17	2022-10-20	$25,276	$25,273	$3	$3
19236.24 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2022-10-06	2022-11-21	$19,236	$19,074	$162	$162
24045.29 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2021-02-17	2022-11-21	$24,045	$24,043	$2	$2
18198.03 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2022-10-06	2022-12-20	$18,198	$18,044	$154	$154
22747.53 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .	2021-02-17	2022-12-20	$22,748	$22,745	$3	$3
62813.21 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV	2022-07-06	2022-08-15	$62,813	$62,813
31411.84 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV	2022-07-06	2022-09-16	$31,412	$31,412
29797.46 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV	2022-07-06	2022-10-17	$29,797	$29,797
26490.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV	2022-07-06	2022-11-16	$26,490	$26,490
26522.56 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV	2022-07-06	2022-12-16	$26,523	$26,523
36507.63 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05-	2022-05-03	2022-06-21	$36,508	$36,508
19284.57 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05-	2022-05-03	2022-07-20	$19,285	$19,285
16921.56 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05-	2022-05-03	2022-08-19	$16,922	$16,922
17316.25 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05-	2022-05-03	2022-09-20	$17,316	$17,316
9969.99 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05-2	2022-05-03	2022-10-20	$9,970	$9,970
250000. GENERAL ELEC CAP CORP 3.15% DUE 09-07-2022 REG	2018-09-27	2022-09-07	$250,000	$246,698	$3,302	$3,302
60000. GOLDMAN SACHS GROUP INC .627% DUE 11-17-2023/11-17-2022 REG	2020-11-16	2022-11-17	$60,000	$60,000
7.12 CF KING STREET CAPITAL LTD CLASS S SER 90	2014-06-02	2022-12-01	$643	$362	$281	$281
12.45 CF KING STREET CAPITAL LTD CL S SER 60	2012-04-02	2022-02-01	$2,536	$555	$1,981	$1,981
17.29 CF KING STREET CAPITAL LTD CL S SER 60	2014-06-02	2022-12-01	$1,422	$646	$776	$776
26. GRAHAM HLDGS CO COM CL B COM	2019-10-29	2022-02-25	$15,328	$16,886	-$1,558	-$1,558
25. GRAHAM HLDGS CO COM CL B COM	2019-10-29	2022-03-29	$15,211	$16,222	-$1,011	-$1,011
25. GRAHAM HLDGS CO COM CL B COM	2019-10-25	2022-08-03	$14,891	$16,185	-$1,294	-$1,294
3868.39 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024	2021-09-28	2022-07-15	$3,868	$3,868
12000.76 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024	2021-09-28	2022-08-12	$12,001	$12,000	$1	$1
11153.47 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024	2021-09-28	2022-09-15	$11,153	$11,153
10962.68 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024	2021-09-28	2022-10-17	$10,963	$10,962	$1	$1
11147.27 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024	2021-09-28	2022-11-15	$11,147	$11,147
10469.24 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024	2021-09-28	2022-12-15	$10,469	$10,469
15731.34 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-	2019-08-14	2022-10-17	$15,731	$15,731
8801.59 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1	2019-08-14	2022-11-15	$8,802	$8,802
5769.86 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1	2019-08-14	2022-12-15	$5,770	$5,770
275000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG	2018-09-27	2022-03-30	$275,000	$278,484	-$3,484	-$3,484
6295.5 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-203	2021-02-23	2022-01-20	$6,296	$6,295	$1	$1
9508.39 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-02-22	$9,508	$9,508
6670.83 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-03-21	$6,671	$6,670	$1	$1
6611.83 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-04-20	$6,612	$6,611	$1	$1
7602.59 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-05-20	$7,603	$7,602	$1	$1
7983.62 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-06-21	$7,984	$7,983	$1	$1
5429.86 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-07-20	$5,430	$5,429	$1	$1
8907.66 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-08-19	$8,908	$8,907	$1	$1
9520.93 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-09-20	$9,521	$9,520	$1	$1
6061.57 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-10-20	$6,062	$6,061	$1	$1
6933.41 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2022-11-21	$6,933	$6,933
37027.85 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0	2022-05-17	2022-07-20	$37,028	$37,028
20365.6 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 05	2022-05-17	2022-08-19	$20,366	$20,366
22096.05 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0	2022-05-17	2022-09-20	$22,096	$22,096
13150.84 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0	2022-05-17	2022-10-20	$13,151	$13,151
18430.57 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0	2022-05-17	2022-11-21	$18,431	$18,431
14365.48 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0	2022-05-17	2022-12-20	$14,365	$14,365
173. HAEMONETICS CORP MASS COM	2020-10-02	2022-02-25	$9,781	$15,244	-$5,463	-$5,463
167. HAEMONETICS CORP MASS COM	2020-10-02	2022-03-29	$10,193	$14,716	-$4,523	-$4,523
167. HAEMONETICS CORP MASS COM	2020-10-02	2022-08-03	$11,506	$14,611	-$3,105	-$3,105
4701.3 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2022-01-18	$4,701	$4,701
4449.38 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2022-02-15	$4,449	$4,449
4398.89 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2022-03-15	$4,399	$4,399
5006.78 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2022-04-15	$5,007	$5,006	$1	$1
4273.98 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2022-05-16	$4,274	$4,274
4005.8 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2022-06-15	$4,006	$4,005	$1	$1
1345.29 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2022-07-15	$1,345	$1,345
20000. HORMEL FOODS CORP .65% DUE 06-03-2024 BEO	2021-05-25	2022-01-12	$19,769	$19,996	-$227	-$227
30000. PVTPL HYUNDAI CAP AMER 1.15% DUE 11-10-2022 BEO	2020-11-06	2022-11-10	$30,000	$29,998	$2	$2
13517.52 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3	2020-10-08	2022-01-18	$13,518	$13,529	-$11	-$11
12531.53 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3	2020-10-08	2022-02-15	$12,532	$12,542	-$10	-$10
7710.68 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36	2020-10-08	2022-03-15	$7,711	$7,717	-$6	-$6
2642.11 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81	2022-01-11	2022-06-15	$2,642	$2,642
10378.48 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8	2022-01-11	2022-07-15	$10,378	$10,378
8926.89 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81	2022-01-11	2022-08-12	$8,927	$8,927
8577.74 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81	2022-01-11	2022-09-15	$8,578	$8,577	$1	$1
8950.28 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81	2022-01-11	2022-10-17	$8,950	$8,950
8644.26 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81	2022-01-11	2022-11-15	$8,644	$8,644
9063.66 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81	2022-01-11	2022-12-15	$9,064	$9,063	$1	$1
3140.21 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2022-01-18	$3,140	$3,140
374. INGEVITY CORP COM	2017-03-02	2022-02-25	$25,074	$21,367	$3,707	$3,707
361. INGEVITY CORP COM	2017-03-03	2022-03-29	$24,142	$20,544	$3,598	$3,598
361. INGEVITY CORP COM	2020-03-06	2022-08-03	$24,522	$18,544	$5,978	$5,978
173.08 CF KING STREET CAPITAL LTD - CLASS S SERIES 80	2014-06-02	2022-12-01	$6,475	$9,943	-$3,468	-$3,468
15000. PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC .697% DUE 09-15-202	2020-09-09	2022-09-15	$15,000	$15,000
13060. ISHARES RUSSELL MIDCAP INDEX FUND	2014-12-22	2022-02-28	$993,698	$549,323	$444,375	$444,375
12648. ISHARES RUSSELL MIDCAP INDEX FUND	2014-12-22	2022-03-29	$1,001,703	$531,994	$469,709	$469,709
14170. ISHARES RUSSELL MIDCAP INDEX FUND	2014-12-22	2022-08-03	$1,006,437	$596,011	$410,426	$410,426
250000. PVTPL JACKSON NATL LIFE GLOBAL FDG SECD MEDIUM TERM SR NTS BOO	2018-09-27	2022-06-27	$250,000	$240,511	$9,489	$9,489
2636.38 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2022-01-18	$2,636	$2,636
8295.65 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-01-18	$8,296	$8,295	$1	$1
9023.22 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-02-15	$9,023	$9,022	$1	$1
6460.59 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-03-15	$6,461	$6,460	$1	$1
6874.43 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-04-15	$6,874	$6,874
8310.98 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-05-16	$8,311	$8,310	$1	$1
5876.4 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-06-15	$5,876	$5,876
5569.1 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-07-15	$5,569	$5,568	$1	$1
7932.38 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-08-12	$7,932	$7,931	$1	$1
6248.95 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-09-15	$6,249	$6,248	$1	$1
6546.31 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-10-17	$6,546	$6,546
3232.47 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2022-11-15	$3,232	$3,232
341. KAMAN CORPORATION CLASS A	2016-02-09	2022-02-25	$13,639	$13,224	$415	$415
330. KAMAN CORPORATION CLASS A	2012-08-01	2022-03-29	$14,811	$10,508	$4,303	$4,303
100. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-22	$4,423	$3,184	$1,239	$1,239
77. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-25	$3,190	$2,452	$738	$738
37. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-26	$1,490	$1,178	$312	$312
43. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-27	$1,744	$1,369	$375	$375
24. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-27	$970	$764	$206	$206
77. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-27	$3,101	$2,452	$649	$649
138. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-28	$5,594	$4,394	$1,200	$1,200
64. KAMAN CORPORATION CLASS A	2012-08-01	2022-04-29	$2,551	$2,038	$513	$513
118. KAMAN CORPORATION CLASS A	2012-08-01	2022-05-02	$4,510	$3,757	$753	$753
6777.7 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-2	2020-07-21	2022-01-18	$6,778	$6,777	$1	$1
6566.75 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2022-02-15	$6,567	$6,566	$1	$1
6267. PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-20	2020-07-21	2022-03-15	$6,267	$6,267
6759.92 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2022-04-15	$6,760	$6,760
6524.96 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2022-05-16	$6,525	$6,525
2964.56 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2022-06-15	$2,965	$2,964	$1	$1
6970.86 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-01-18	$6,971	$6,970	$1	$1
6773.83 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-02-15	$6,774	$6,773	$1	$1
6527.28 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-03-15	$6,527	$6,527
7040.59 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-04-15	$7,041	$7,040	$1	$1
6584.74 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-05-16	$6,585	$6,584	$1	$1
6592.34 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-06-15	$6,592	$6,592
6595.95 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-07-15	$6,596	$6,595	$1	$1
6236.26 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-08-12	$6,236	$6,236
6624.47 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-09-15	$6,624	$6,624
6204.54 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-10-17	$6,205	$6,204	$1	$1
5798.77 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-11-15	$5,799	$5,798	$1	$1
5865.83 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2022-12-15	$5,866	$5,865	$1	$1
126. LANCASTER COLONY CORP	2022-02-23	2022-02-25	$20,726	$20,479	$247	$247
127. LANCASTER COLONY CORP	2022-02-22	2022-03-29	$19,103	$20,634	-$1,531	-$1,531
128. LANCASTER COLONY CORP	2022-02-22	2022-08-03	$16,988	$20,615	-$3,627	-$3,627
229. LANDSTAR SYS INC	2015-08-27	2022-02-25	$35,919	$15,242	$20,677	$20,677
220. LANDSTAR SYS INC	2016-10-13	2022-03-29	$34,048	$14,556	$19,492	$19,492
221. LANDSTAR SYS INC	2016-10-14	2022-08-03	$33,707	$14,587	$19,120	$19,120
8.19 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-20	2019-06-06	2022-01-18	$8	$8
8.23 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-20	2019-06-06	2022-02-15	$8	$8
1622.23 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2022-03-15	$1,622	$1,626	-$4	-$4
3820.83 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2022-04-18	$3,821	$3,829	-$8	-$8
9663.6 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-	2019-06-06	2022-05-16	$9,664	$9,685	-$21	-$21
8.43 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-20	2019-06-06	2022-06-15	$8	$8
10.02 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-2	2019-06-06	2022-07-15	$10	$10
8.53 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-20	2019-06-06	2022-07-29	$9	$9
4567.39 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2022-09-15	$4,567	$4,577	-$10	-$10
1222.63 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2022-10-17	$1,223	$1,225	-$2	-$2
35743.05 MFO MFS SER TR X INTL VALUE FD CL I	2014-09-29	2022-02-28	$1,775,000	$1,276,027	$498,973	$498,973
35858.59 MFO MFS SER TR X INTL VALUE FD CL I	2014-09-29	2022-03-30	$1,775,000	$1,280,152	$494,848	$494,848
39356.98 MFO MFS SER TR X INTL VALUE FD CL I	2014-09-29	2022-08-04	$1,775,000	$1,405,044	$369,956	$369,956
18195.34 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228	2022-04-04	2022-05-13	$18,195	$18,195
5075.61 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228%	2022-04-04	2022-06-13	$5,076	$5,076
13733.34 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228	2022-04-04	2022-07-13	$13,733	$13,733
11328.17 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228	2022-04-04	2022-08-12	$11,328	$11,328
6221.33 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228%	2022-04-04	2022-09-13	$6,221	$6,221
8301.86 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228%	2022-04-04	2022-10-13	$8,302	$8,302
10942.15 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228	2022-04-04	2022-11-14	$10,942	$10,942
10112.41 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228	2022-04-04	2022-12-13	$10,112	$10,112
250000. MPLX LP BNDS 3.375% DUE 03-15-2023	2018-09-27	2022-09-15	$250,000	$245,038	$4,962	$4,962
90000. PVTPL MACQUARIE BK LTD SR MEDIUM TERM NTS BOOK .441% DUE 12-16-	2020-12-10	2022-12-16	$90,000	$90,000
282. MALIBU BOATS INC COM CL A COM CL A	2021-07-15	2022-02-25	$19,280	$21,338	-$2,058	-$2,058
273. MALIBU BOATS INC COM CL A COM CL A	2021-07-16	2022-03-29	$16,810	$20,595	-$3,785	-$3,785
273. MALIBU BOATS INC COM CL A COM CL A	2021-07-16	2022-08-03	$16,913	$20,514	-$3,601	-$3,601
194. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022	2020-12-18	2022-02-25	$15,420	$15,941	-$521	-$521
187. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022	2020-12-21	2022-03-29	$15,748	$15,313	$435	$435
188. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022	2020-12-21	2022-08-03	$18,006	$15,387	$2,619	$2,619
198. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022	2020-12-16	2022-09-15	$19,008	$16,175	$2,833	$2,833
235. MASONITE INTL CORP NEW COM	2018-06-26	2022-02-25	$21,366	$16,687	$4,679	$4,679
228. MASONITE INTL CORP NEW COM	2018-06-28	2022-03-29	$21,394	$16,129	$5,265	$5,265
269. MASONITE INTL CORP NEW COM	2022-04-26	2022-08-03	$23,457	$20,986	$2,471	$2,471
91. MASONITE INTL CORP NEW COM	2018-06-28	2022-08-03	$7,935	$6,378	$1,557	$1,557
324. MATSON INC COM	2012-12-12	2022-02-25	$35,498	$7,699	$27,799	$27,799
313. MATSON INC COM	2012-12-12	2022-03-29	$38,401	$7,349	$31,052	$31,052
314. MATSON INC COM	2012-12-10	2022-08-03	$26,524	$7,348	$19,176	$19,176
17459.33 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2022-01-18	$17,459	$17,463	-$4	-$4
15217.56 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2022-02-15	$15,218	$15,220	-$2	-$2
16891.29 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2022-03-15	$16,891	$16,894	-$3	-$3
3845.9 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2022-04-15	$3,846	$3,847	-$1	-$1
383.31 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-202	2020-06-16	2022-01-18	$383	$383
250000. MITSUBISHI UFJ FINL GROUP INC 2.998% 02-22-2022	2018-09-25	2022-02-22	$250,000	$244,433	$5,567	$5,567
200000. MITSUBISHI UFJ FINL GROUP INC 2.623% DUE07-18-2022	2019-07-11	2022-07-19	$200,000	$200,000
200000. MIZUHO FINL GROUP INC SR NT FLTG DUE 07-16-2023/07-16-2022 REG	2021-02-17	2022-07-19	$200,000	$201,728	-$1,728	-$1,728
46338.45 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A	2022-11-01	2022-12-09	$46,338	$46,338
2669.23 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-01-10	$2,669	$2,669
6054.52 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-02-09	$6,055	$6,054	$1	$1
2749.47 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-03-09	$2,749	$2,749
2967.76 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-04-11	$2,968	$2,967	$1	$1
3721.17 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-05-09	$3,721	$3,721
3265.44 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-06-09	$3,265	$3,265
3993.46 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-07-11	$3,993	$3,993
5192.66 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-08-08	$5,193	$5,192	$1	$1
2525.06 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-09-08	$2,525	$2,525
2917.48 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-10-11	$2,917	$2,917
6405.69 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-11-09	$6,406	$6,405	$1	$1
2490.03 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2022-12-09	$2,490	$2,490
574. MOELIS & CO CL A CL A	2019-04-22	2022-02-25	$27,859	$18,325	$9,534	$9,534
555. MOELIS & CO CL A CL A	2019-04-18	2022-03-29	$26,709	$17,548	$9,161	$9,161
556. MOELIS & CO CL A CL A	2019-04-17	2022-08-03	$25,024	$17,178	$7,846	$7,846
20000. MONDELEZ INTL INC .625% DUE 07-01-2022 REG	2020-06-30	2022-03-18	$20,002	$19,997	$5	$5
115000. MORGAN STANLEY SR NT FLTG DUE 01-20-2023/01-20-2022 REG	2020-01-16	2022-01-20	$115,000	$115,000
160. MURPHY USA INC COM	2021-06-07	2022-02-25	$28,867	$21,933	$6,934	$6,934
154. MURPHY USA INC COM	2021-06-07	2022-03-29	$30,849	$20,878	$9,971	$9,971
58. MURPHY USA INC COM	2021-06-07	2022-04-22	$14,020	$7,863	$6,157	$6,157
127. MURPHY USA INC COM	2021-06-07	2022-08-03	$36,074	$17,175	$18,899	$18,899
42. MURPHY USA INC COM	2021-06-03	2022-09-12	$12,140	$5,675	$6,465	$6,465
6. MURPHY USA INC COM	2021-06-03	2022-09-13	$1,703	$811	$892	$892
25000. NASDAQ INC .445% DUE 12-21-2022/12-21-2021 REG	2020-12-07	2022-12-21	$25,000	$25,000
100000. PVTPL NAVISTAR FINL DEALER NT MASTER OWNER TR SRS 20-1 CL	2020-07-17	2022-07-25	$100,000	$100,000
2677.2 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-01-18	$2,677	$2,677
2455.76 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-02-15	$2,456	$2,455	$1	$1
2207.43 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-03-15	$2,207	$2,207
2012.01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-04-15	$2,012	$2,012
1537.38 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-05-16	$1,537	$1,537
1128.04 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-06-15	$1,128	$1,128
1192.88 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-07-15	$1,193	$1,193
993.1 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-08-12	$993	$993
963.36 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-09-15	$963	$963
910.7 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-10-17	$911	$910	$1	$1
993.91 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-11-15	$994	$994
885.71 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2022-12-15	$886	$886
5063.55 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-01-25	$5,064	$5,064
4144.33 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-02-25	$4,144	$4,144
4486.42 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-03-25	$4,486	$4,486
5679.17 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-04-25	$5,679	$5,679
4957.26 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-05-25	$4,957	$4,957
5543.43 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-06-27	$5,543	$5,543
6444.75 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-07-25	$6,445	$6,445
6581.4 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0	2019-12-12	2022-08-24	$6,581	$6,581
7990.13 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-09-26	$7,990	$7,990
6083.93 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-10-25	$6,084	$6,084
8042.35 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-11-25	$8,042	$8,042
12021.06 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2022-12-27	$12,021	$12,021
70. NEWMARKET CORP COM	2012-08-01	2022-02-25	$21,632	$16,104	$5,528	$5,528
68. NEWMARKET CORP COM	2012-08-01	2022-03-29	$22,129	$15,644	$6,485	$6,485
68. NEWMARKET CORP COM	2012-08-01	2022-08-03	$20,636	$15,644	$4,992	$4,992
230000. NEXTERA ENERGY CAP HLDGS INC FLTG DUE 02-22-2023	2021-02-17	2022-12-28	$230,000	$230,000
28493.18 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE	2022-09-20	2022-10-17	$28,493	$28,493
26965.5 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE	2022-09-20	2022-11-15	$26,966	$26,966
26494.05 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE	2022-09-20	2022-12-15	$26,494	$26,494
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-01-21	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-02-22	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-03-21	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-04-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-05-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-06-21	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-07-20	$145	$145
145.32 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-08-19	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-09-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-10-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-11-21	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2022-12-20	$145	$145
275000. OCCIDENTAL PETE CORP 2.7% DUE 02-15-2023/11-15-2022 REG	2018-09-27	2022-11-15	$275,000	$265,920	$9,080	$9,080
57000. ONE GAS INC 11/03/2023 DUE 03-11-2023/09-26-2022 BEO	2021-03-08	2022-09-26	$57,000	$57,000
150000. ONTARIO PROV CDA BD 2.45% DUE 06-29-2022REG	2012-06-27	2022-06-29	$150,000	$149,604	$396	$396
35000. OTIS WORLDWIDE CORP FRN SNR 04/2023 USD1000	2020-02-19	2022-01-14	$35,000	$35,000
275000. PNC FDG CORP 3.3% DUE 03-08-2022 REG	2018-09-27	2022-02-07	$275,000	$273,644	$1,356	$1,356
55000. PACIFIC GAS & ELEC CO 1.75% DUE 06-16-2022/06-19-2020 REG	2020-06-16	2022-05-16	$55,000	$54,997	$3	$3
21409.86 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2022-01-24	$21,410	$21,410
11375.26 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2022-04-25	$11,375	$11,375
14465.7 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2022-07-25	$14,466	$14,466
68224.75 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2022-09-21	$68,225	$68,225
319. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-24	2022-02-18	$31,959	$14,028	$17,931	$17,931
138. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-24	2022-02-22	$13,196	$6,067	$7,129	$7,129
93. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-24	2022-02-23	$8,733	$4,089	$4,644	$4,644
158. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-24	2022-02-25	$15,376	$6,946	$8,430	$8,430
160. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-24	2022-03-29	$16,369	$7,034	$9,335	$9,335
160. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-24	2022-08-03	$18,705	$7,034	$11,671	$11,671
275000. PEPSICO INC 3.1% DUE 07-17-2022/05-17-2022 REG	2018-09-27	2022-05-17	$275,000	$273,851	$1,149	$1,149
20000. PIONEER NAT RES CO .75% DUE 01-15-2024 REG	2021-01-14	2022-02-14	$20,000	$19,992	$8	$8
202. PRICESMART INC COM STK	2012-08-01	2022-02-25	$14,784	$13,907	$877	$877
196. PRICESMART INC COM STK	2012-08-01	2022-03-29	$15,542	$13,494	$2,048	$2,048
196. PRICESMART INC COM STK	2012-08-01	2022-08-03	$12,829	$13,494	-$665	-$665
45000. PUBLIC STORAGE FLTG RT DUE 04-23-2024 BEO	2021-04-14	2022-04-28	$44,927	$45,000	-$73	-$73
206. QUALYS INC COM USD0.001	2021-03-05	2022-02-25	$24,885	$19,595	$5,290	$5,290
198. QUALYS INC COM USD0.001	2021-03-05	2022-03-29	$28,309	$18,834	$9,475	$9,475
199. QUALYS INC COM USD0.001	2021-03-05	2022-08-03	$25,315	$18,929	$6,386	$6,386
35000. PVTPL RELIANCE STD LIFE II 2.625% 07-22-2022	2019-07-15	2022-07-22	$35,000	$34,986	$14	$14
200000. ROYAL BK SCOTLAND GROUP PLC 3.498% DUE 05-15-2023	2021-02-22	2022-05-16	$200,000	$207,210	-$7,210	-$7,210
5261. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1	2014-12-22	2022-02-28	$2,289,236	$1,088,900	$1,200,336	$1,200,336
5012. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1	2014-12-22	2022-03-29	$2,297,081	$1,037,363	$1,259,718	$1,259,718
5636. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1	2014-12-22	2022-08-03	$2,316,957	$1,166,516	$1,150,441	$1,150,441
12320.29 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-	2019-07-26	2022-03-17	$12,320	$12,320
5094.05 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1	2019-07-26	2022-04-18	$5,094	$5,094
735.7 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15-	2019-07-26	2022-05-17	$736	$736
243.99 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15	2019-07-26	2022-06-16	$244	$244
1731.6 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15	2019-07-26	2022-07-15	$1,732	$1,732
11197.78 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-	2019-07-26	2022-09-15	$11,198	$11,198
1049.02 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1	2019-07-26	2022-11-17	$1,049	$1,049
1774.91 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1	2019-07-26	2022-12-15	$1,775	$1,775
250000. SACRAMENTO CALIF TRANSIENT OCCUPANCY TAXREV 3.574% DUE 06-01-2	2018-10-18	2022-06-01	$250,000	$250,000
19391.27 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-02-15	$19,391	$19,390	$1	$1
24060.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-03-15	$24,060	$24,059	$1	$1
23108.18 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-04-15	$23,108	$23,107	$1	$1
19110.82 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-05-16	$19,111	$19,110	$1	$1
17752.99 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-06-15	$17,753	$17,752	$1	$1
18181.31 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-07-15	$18,181	$18,180	$1	$1
16992.12 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-08-12	$16,992	$16,991	$1	$1
11402.92 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE	2021-10-19	2022-09-15	$11,403	$11,402	$1	$1
802.65 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-01-20	$803	$803
10444.42 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DU	2021-09-14	2022-02-22	$10,444	$10,444
8423.13 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-03-21	$8,423	$8,423
8739.23 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-04-20	$8,739	$8,739
7476.89 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-05-20	$7,477	$7,477
7638.55 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-06-21	$7,639	$7,638	$1	$1
8282.57 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-07-20	$8,283	$8,282	$1	$1
7735.37 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-08-19	$7,735	$7,735
8901.37 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-09-20	$8,901	$8,901
8920.98 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-10-20	$8,921	$8,921
8941.06 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-11-21	$8,941	$8,941
7119.46 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE	2021-09-14	2022-12-20	$7,119	$7,119
8701.17 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DUE	2021-02-09	2022-01-18	$8,701	$8,701
2571.76 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2022-01-25	$2,572	$2,572
2449.82 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2022-02-25	$2,450	$2,450
2308.33 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2022-03-25	$2,308	$2,308
2236.05 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2022-04-25	$2,236	$2,236
1871.56 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2022-05-25	$1,872	$1,872
10000. STATE STREET CORP 2.825% DUE 03-30-2023	2020-03-26	2022-03-30	$10,000	$10,000
50000. PVTPL SUNCORP METWAY LTD SR 3.3% DUE 04-15-2024	2021-02-17	2022-01-06	$52,184	$54,310	-$2,126	-$2,126
10000. SYNCHRONY FINL 2.85% DUE 07-25-2022/06-25-2022 REG	2019-07-22	2022-06-27	$10,000	$9,994	$6	$6
50000. SYNCHRONY CARD ISSUANCE TR 2019-2 ASSET BACKED NT CL A 2.34% DU	2019-06-17	2022-02-28	$50,219	$49,996	$223	$223
275000. TARGET CORP 2.9% DUE 01-15-2022 REG	2018-09-27	2022-01-18	$275,000	$272,674	$2,326	$2,326
224. TEJON RANCH CO COM	2012-08-01	2022-02-25	$3,827	$5,798	-$1,971	-$1,971
216. TEJON RANCH CO COM	2012-08-01	2022-03-29	$3,965	$5,591	-$1,626	-$1,626
217. TEJON RANCH CO COM	2012-08-01	2022-08-03	$3,401	$5,617	-$2,216	-$2,216
108. TEJON RANCH CO COM	2012-08-01	2022-09-12	$1,854	$2,795	-$941	-$941
6. TEJON RANCH CO COM	2012-08-01	2022-09-13	$100	$155	-$55	-$55
14. TEJON RANCH CO COM	2012-08-01	2022-09-14	$231	$362	-$131	-$131
14. TEJON RANCH CO COM	2012-08-01	2022-09-15	$229	$362	-$133	-$133
42. TEJON RANCH CO COM	2012-08-01	2022-09-16	$672	$1,087	-$415	-$415
12. TEJON RANCH CO COM	2012-08-01	2022-09-19	$192	$311	-$119	-$119
11. TEJON RANCH CO COM	2012-08-01	2022-09-21	$174	$285	-$111	-$111
7. TEJON RANCH CO COM	2012-08-01	2022-09-22	$108	$181	-$73	-$73
14. TEJON RANCH CO COM	2012-08-01	2022-09-23	$210	$362	-$152	-$152
855. TEMPUR SEALY INTL INC COM	2013-08-14	2022-02-25	$28,410	$8,319	$20,091	$20,091
827. TEMPUR SEALY INTL INC COM	2013-08-15	2022-03-29	$25,471	$7,927	$17,544	$17,544
760. TEMPUR SEALY INTL INC COM	2022-04-26	2022-08-03	$20,813	$21,341	-$528	-$528
442. TEMPUR SEALY INTL INC COM	2013-08-15	2022-08-03	$12,104	$4,145	$7,959	$7,959
4449.84 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-01-20	$4,450	$4,450
3569.32 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-02-22	$3,569	$3,569
4245.36 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-03-21	$4,245	$4,245
4401.4 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BEO	2021-03-25	2022-04-20	$4,401	$4,401
4137.75 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-05-20	$4,138	$4,138
4514.85 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-06-21	$4,515	$4,515
5442.29 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-07-20	$5,442	$5,442
4685.1 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BEO	2021-03-25	2022-08-19	$4,685	$4,685
5568.98 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-09-20	$5,569	$5,569
6105.64 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-10-20	$6,106	$6,106
6203.56 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-11-21	$6,204	$6,204
5513.81 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2022-12-20	$5,514	$5,514
100000. TORONTO DOMINION BK SR MEDIUM TERM BK NT.25% 01-06-2023	2021-01-04	2022-02-15	$99,145	$99,910	-$765	-$765
120000. TORONTO DOMINION BK SR MEDIUM TERM BK NT.25% 01-06-2023	2021-01-04	2022-04-18	$118,547	$119,892	-$1,345	-$1,345
275000. TOTAL CAP INTL 2.875% DUE 02-17-2022 REG	2018-09-27	2022-02-17	$275,000	$270,743	$4,257	$4,257
1846.59 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-01-25	$1,847	$1,847
1735.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-02-25	$1,736	$1,736
990.97 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-03-25	$991	$991
1693.46 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-04-25	$1,693	$1,693
1830.72 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-05-25	$1,831	$1,831
1707.61 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-06-27	$1,708	$1,708
1379.15 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-07-25	$1,379	$1,379
1159.18 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-08-24	$1,159	$1,159
712.34 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-09-26	$712	$712
547.03 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-10-25	$547	$547
1005.47 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-11-25	$1,005	$1,005
1017.03 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2022-12-27	$1,017	$1,017
76870.3 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 0	2022-08-08	2022-09-15	$76,870	$76,870
31977.26 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE	2022-08-08	2022-10-17	$31,977	$31,977
31262.04 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE	2022-08-08	2022-11-15	$31,262	$31,262
29438.61 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE	2022-08-08	2022-12-15	$29,439	$29,439
5138.58 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2022-01-18	$5,139	$5,138	$1	$1
1658.41 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-01-20	$1,658	$1,658
6118.28 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-02-22	$6,118	$6,117	$1	$1
6323.75 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-03-21	$6,324	$6,323	$1	$1
7180.48 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-04-20	$7,180	$7,180
6491.41 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-05-20	$6,491	$6,491
6441.18 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-06-21	$6,441	$6,440	$1	$1
6977.86 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-07-20	$6,978	$6,977	$1	$1
6163.86 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-08-19	$6,164	$6,163	$1	$1
7577.26 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-09-20	$7,577	$7,576	$1	$1
7695.15 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-10-20	$7,695	$7,694	$1	$1
7206.22 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-11-21	$7,206	$7,205	$1	$1
7419.64 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202	2021-07-27	2022-12-20	$7,420	$7,419	$1	$1
290. TREDEGAR CORP INC	2012-08-01	2022-02-25	$3,332	$4,069	-$737	-$737
280. TREDEGAR CORP INC	2012-08-01	2022-03-29	$3,420	$3,929	-$509	-$509
281. TREDEGAR CORP INC	2012-08-01	2022-08-03	$2,859	$3,943	-$1,084	-$1,084
250000. UBS GROUP FDG SWITZ AG 2.859% 144A 08-15-2023	2020-01-24	2022-08-15	$250,000	$254,630	-$4,630	-$4,630
85. UNIFIRST CORP MASS COM	2019-05-03	2022-02-25	$15,403	$13,886	$1,517	$1,517
83. UNIFIRST CORP MASS COM	2019-05-02	2022-03-29	$15,730	$13,451	$2,279	$2,279
82. UNIFIRST CORP MASS COM	2019-05-01	2022-08-03	$15,750	$13,077	$2,673	$2,673
275000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY TRANCHE # TR 00171 3.0	2018-09-27	2022-02-15	$275,000	$271,997	$3,003	$3,003
400000. UNITED STATES TREAS BILLS DUE 01-20-2022REG UNITED STATES TREA	2021-10-25	2022-01-06	$399,949	$399,949
200000. UNITED STATES TREAS BILLS DUE 02-15-2022REG UNITED STATES TREA	2021-12-23	2022-02-10	$199,990	$199,990
100000. UNITED STATES TREAS BILLS 04-19-2022	2022-03-22	2022-04-12	$99,987	$99,987
150000. UNITED STATES TREAS BILLS 05-10-2022	2022-04-20	2022-05-03	$149,988	$149,988
100000. UNITED STATES TREAS BILLS DUE 05-31-2022REG UNITED STATES TREA	2022-04-27	2022-05-11	$99,957	$99,957
400000. UNITED STATES TREAS BILLS 06-07-2022	2022-05-17	2022-05-27	$399,878	$399,856	$22	$22
100000. UNITED STATES TREAS BILLS DTD 0% 08-23-2022	2022-07-25	2022-08-09	$99,842	$99,837	$5	$5
100000. UNITED STATES TREAS BILLS DTD 0% 08-23-2022	2022-07-25	2022-08-15	$99,843	$99,837	$6	$6
1500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 07-13-2023	2022-07-27	2022-09-09	$1,456,807	$1,458,492	-$1,685	-$1,685
100000. UNITED STATES TREAS BILLS 0% 10-04-2022 REG	2022-08-10	2022-09-08	$99,667	$99,655	$12	$12
200000. UNITED STATES TREAS BILLS 0% 10-04-2022 REG	2022-08-10	2022-09-20	$199,338	$199,309	$29	$29
150000. UNITED STATES TREAS BILLS 10-18-2022	2022-08-30	2022-10-12	$149,507	$149,504	$3	$3
100000. UNITED STATES TREAS BILLS 10-18-2022	2022-08-23	2022-10-17	$99,621	$99,621
300000. UNITED STATES TREAS BILLS DUE 11-15-2022REG UNITED STATES TREA	2022-10-21	2022-11-08	$299,441	$299,439	$2	$2
150000. UNITED STATES TREAS BILLS DUE 12-06-2022	2022-11-02	2022-11-18	$149,545	$149,515	$30	$30
300000. UNITED STATES TREAS BILLS 0% 12-13-2022 REG	2022-11-14	2022-12-08	$299,203	$299,165	$38	$38
5000000. UNITED STATES TREAS NTS 1.875% 09-30-2022	2018-09-24	2022-09-30	$5,000,000	$4,797,478	$202,522	$202,522
1300000. UTD STATES TREAS 2% 10-31-2022	2018-10-02	2022-10-31	$1,300,000	$1,253,738	$46,262	$46,262
5000. UNITED STATES TREAS NTS 1.75% 03-31-2022	2018-09-24	2022-01-13	$5,018	$4,804	$214	$214
3745000. UNITED STATES TREAS NTS 1.75% 03-31-2022	2018-09-24	2022-03-31	$3,745,000	$3,598,431	$146,569	$146,569
875000. UNITED STATES TREAS NTS 1.875% DUE 08-31-2022	2019-11-01	2022-08-31	$875,000	$882,964	-$7,964	-$7,964
1300000. UNITED STATES TREAS NTS DTD 11/30/2015 2.0% DUE 11-30-2022	2018-10-02	2022-11-30	$1,300,000	$1,252,672	$47,328	$47,328
1300000. UNITED STATES TREAS NTS DTD 11/15/2012 1.625% DUE 11-15-2022	2018-10-02	2022-11-15	$1,300,000	$1,234,391	$65,609	$65,609
1600000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG	2020-07-01	2022-06-30	$1,600,000	$1,599,148	$852	$852
440000. UNITED STATES TREAS NTS .125% DUE 12-15-2023 REG	2021-05-19	2022-01-19	$432,764	$438,539	-$5,775	-$5,775
14633.96 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R	2020-05-28	2022-01-20	$14,634	$15,000	-$366	-$366
11539.67 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R	2020-05-28	2022-02-22	$11,540	$11,829	-$289	-$289
10296.97 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R	2020-05-28	2022-03-21	$10,297	$10,555	-$258	-$258
11213.69 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R	2020-05-28	2022-04-20	$11,214	$11,494	-$280	-$280
9718.3 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 REG	2020-05-28	2022-05-20	$9,718	$9,962	-$244	-$244
9494.76 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE	2020-05-28	2022-06-21	$9,495	$9,733	-$238	-$238
8914.97 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE	2020-05-28	2022-07-20	$8,915	$9,138	-$223	-$223
8423.59 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE	2020-05-28	2022-08-19	$8,424	$8,635	-$211	-$211
7890.14 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE	2020-05-28	2022-09-20	$7,890	$8,088	-$198	-$198
7407.63 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE	2020-05-28	2022-10-20	$7,408	$7,593	-$185	-$185
6883.78 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE	2020-05-28	2022-11-21	$6,884	$7,056	-$172	-$172
5854.52 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE	2020-05-28	2022-12-20	$5,855	$6,001	-$146	-$146
275000. VISA INC 2.8% DUE 12-14-2022/10-14-2022 REG	2018-09-27	2022-12-14	$275,000	$269,775	$5,225	$5,225
200000. VOLKSWAGEN GROUP AMER FIN LLC GTD NT 144A 2.9% 13 MAY 2022	2020-07-17	2022-03-09	$200,414	$207,232	-$6,818	-$6,818
200000. PVTPL VOLKSWAGEN GROUP AMER FIN LLC .75%DUE 11-23-2022 BEO	2020-11-17	2022-11-23	$200,000	$199,902	$98	$98
64357.77 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20	2022-06-07	2022-07-20	$64,358	$64,358
26393.96 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20	2022-06-07	2022-08-19	$26,394	$26,394
24829.29 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20	2022-06-07	2022-09-20	$24,829	$24,829
21860.27 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20	2022-06-07	2022-10-20	$21,860	$21,860
12558.71 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20	2022-06-07	2022-11-21	$12,559	$12,559
5792.63 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-	2021-12-07	2022-04-20	$5,793	$5,792	$1	$1
12247.32 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21	2021-12-07	2022-05-20	$12,247	$12,246	$1	$1
12552.8 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-	2021-12-07	2022-06-21	$12,553	$12,552	$1	$1
11745.25 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21	2021-12-07	2022-07-20	$11,745	$11,744	$1	$1
11154.02 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21	2021-12-07	2022-08-19	$11,154	$11,153	$1	$1
11465.33 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21	2021-12-07	2022-09-20	$11,465	$11,464	$1	$1
10708.81 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21	2021-12-07	2022-10-20	$10,709	$10,708	$1	$1
9883.01 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-	2021-12-07	2022-11-21	$9,883	$9,882	$1	$1
9449.08 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-	2021-12-07	2022-12-20	$9,449	$9,448	$1	$1
12264.53 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2022-01-18	$12,265	$12,628	-$363	-$363
11705.32 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2022-02-15	$11,705	$12,052	-$347	-$347
11474.02 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2022-03-15	$11,474	$11,814	-$340	-$340
12611.69 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2022-04-15	$12,612	$12,986	-$374	-$374
10543.23 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2022-05-16	$10,543	$10,856	-$313	-$313
7018.09 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL	2020-02-13	2022-06-15	$7,018	$7,226	-$208	-$208
10045.38 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2020-10-08	2022-01-18	$10,045	$10,282	-$237	-$237
6867.24 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE	2021-05-25	2022-01-18	$6,867	$7,069	-$202	-$202
11619.12 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2021-05-25	2022-02-15	$11,619	$11,960	-$341	-$341
11245.39 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2021-05-25	2022-03-15	$11,245	$11,575	-$330	-$330
13576.16 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2021-05-25	2022-04-15	$13,576	$13,974	-$398	-$398
10982.61 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2021-05-25	2022-05-16	$10,983	$11,305	-$322	-$322
9895.77 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE	2021-05-25	2022-06-15	$9,896	$10,186	-$290	-$290
9680.89 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE	2021-05-25	2022-07-15	$9,681	$9,965	-$284	-$284
8900.42 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE	2021-05-25	2022-08-12	$8,900	$9,162	-$262	-$262
9308.35 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE	2021-05-25	2022-09-15	$9,308	$9,581	-$273	-$273
7924.05 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE	2021-05-25	2022-10-17	$7,924	$8,157	-$233	-$233
4312.1 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2022-01-18	$4,312	$4,312
4264.2 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2022-02-15	$4,264	$4,264
4116.28 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2022-03-15	$4,116	$4,116
4872.43 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2022-04-15	$4,872	$4,872
2586.89 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2022-05-16	$2,587	$2,587
10549.99 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2022-01-18	$10,550	$10,549	$1	$1
10729.01 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2022-02-15	$10,729	$10,728	$1	$1
10464.43 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2022-03-15	$10,464	$10,464
12103.39 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2022-04-15	$12,103	$12,103
9563.58 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD	2020-10-06	2022-05-16	$9,564	$9,563	$1	$1
8966.15 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD	2020-10-06	2022-06-15	$8,966	$8,966
8627.39 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD	2020-10-06	2022-07-15	$8,627	$8,627
8126.59 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD	2020-10-06	2022-08-12	$8,127	$8,126	$1	$1
8285.26 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD	2020-10-06	2022-09-15	$8,285	$8,285
2349.77 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD	2020-10-06	2022-10-17	$2,350	$2,350
16587.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB	2022-06-08	2022-07-15	$16,588	$16,588
17974.78 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB	2022-06-08	2022-08-12	$17,975	$17,975
17862.53 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB	2022-06-08	2022-09-15	$17,863	$17,863
17755.27 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB	2022-06-08	2022-10-17	$17,755	$17,755
16302.64 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB	2022-06-08	2022-11-15	$16,303	$16,303
13517.03 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB	2022-06-08	2022-12-15	$13,517	$13,517
3911.35 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BKD	2021-11-10	2022-04-15	$3,911	$3,911
18487.74 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-05-16	$18,488	$18,486	$2	$2
17724.78 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-06-15	$17,725	$17,724	$1	$1
17797.59 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-07-15	$17,798	$17,796	$2	$2
16975.27 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-08-12	$16,975	$16,974	$1	$1
17946.63 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-09-15	$17,947	$17,945	$2	$2
16646.15 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-10-17	$16,646	$16,645	$1	$1
15686.34 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-11-15	$15,686	$15,685	$1	$1
14604.39 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK	2021-11-10	2022-12-15	$14,604	$14,603	$1	$1
4393.46 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2022-01-18	$4,393	$4,393
4260.68 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2022-02-15	$4,261	$4,260	$1	$1
3917.73 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2022-03-15	$3,918	$3,917	$1	$1
4329.38 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2022-04-15	$4,329	$4,329
2721.97 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2022-05-16	$2,722	$2,722
5791.36 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2022-01-18	$5,791	$5,791
5022.02 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2022-02-15	$5,022	$5,022
4506.13 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2022-03-15	$4,506	$4,506
1419.36 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2022-04-15	$1,419	$1,419
2297.19 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2022-01-18	$2,297	$2,297
3380.85 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-02-15	$3,381	$3,381
8067.77 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-03-15	$8,068	$8,068
9936.39 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-04-15	$9,936	$9,936
8420.32 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-05-16	$8,420	$8,420
8723.72 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-06-15	$8,724	$8,724
8077.92 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-07-15	$8,078	$8,078
7564.03 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-08-12	$7,564	$7,564
7789.97 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-09-15	$7,790	$7,790
7034.31 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-10-17	$7,034	$7,034
6737.17 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-11-15	$6,737	$6,737
6069.71 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .	2021-08-03	2022-12-15	$6,070	$6,070
230. LIVANOVA PLC ORD GBP1.00 (DI)	2019-11-25	2022-02-25	$18,040	$19,099	-$1,059	-$1,059
223. LIVANOVA PLC ORD GBP1.00 (DI)	2019-11-22	2022-03-29	$18,262	$17,967	$295	$295
222. LIVANOVA PLC ORD GBP1.00 (DI)	2020-03-23	2022-08-03	$14,060	$16,036	-$1,976	-$1,976
26. WHITE MOUNTAINS INSURANCE GROUP COM STOCK	2020-03-23	2022-02-25	$27,202	$15,348	$11,854	$11,854
25. WHITE MOUNTAINS INSURANCE GROUP COM STOCK	2012-08-01	2022-03-29	$27,099	$12,933	$14,166	$14,166
25. WHITE MOUNTAINS INSURANCE GROUP COM STOCK	2012-08-01	2022-08-03	$31,499	$12,933	$18,566	$18,566
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P
CAPITAL GAIN DIVIDENDS					$167,122		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,391,627	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$122,890	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$122,890	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$122,890	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$204,731	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$204,731	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$81,841	OverpaymentAmt
Applied To ES Tax	$81,841	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	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	$299,034
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	$332,304
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	$123,312
PAYDEN & RYGEL
265 FRANKLIN STREET	BOSTON	MA	02110	INVESTMENT MANAGEMEN	$58,006

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	$170,446,178	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$170,446,178	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$170,446,178	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,556,693	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$167,889,485	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,394,474	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,394,474	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$122,890	TaxBasedOnInvestmentIncomeAmt
Total Tax	$122,890	TotalTaxAmt
Distributable Before Adj	$8,271,584	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,271,584	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,271,584	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$39,271,743	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	$39,271,743	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,271,584	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$11,934,700	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$20,369,200	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$20,690,600	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$20,338,000	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$18,576,000	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$91,908,500	TotalExcessDistributionCyovAmt
Qualifying Distributions	$39,271,743	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,271,584	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$31,000,159	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$122,908,659	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	$11,934,700	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$110,973,959	ExcessDistriCyovToNextYrAmt
Excess From Year4	$20,369,200	ExcessFromYear4Amt
Excess From Year3	$20,690,600	ExcessFromYear3Amt
Excess From Year2	$20,338,000	ExcessFromYear2Amt
Excess From Year1	$18,576,000	ExcessFromYear1Amt
Excess From Current Year	$31,000,159	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 (31 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
MCPAWS REGIONAL ANIMAL
PO BOX 1375	MCCALL	ID	83638	NONE	PUBLIC	RENOVATION OF VETERINARY	$500,000	SHELTER
DUCKS UNLIMITED
3212 SOUTH LEGENDS LANE	GREENACRES	WA	99016	NONE	PUBLIC CHARITY	RESTORATION PLAN	$1,000,000
UNIVERSITY OF UTAH
30 SOUTH 2000 EAST	SALT LAKE CITY	UT	84112	NONE	PUBLIC CHARITY	OPENING DOORS 1ST YR	$7,500,000	COLLEGE OF PHARMACY
UNIVERSITY OF COLORADO
1800 GRANT STREET SUITE 725	DENVER	CO	80203	NONE	PUBLIC CHARITY	PHASE 6 OF THE SKAGGS	$500,000	FOUNDATION
THE SCRIPPS RESEARCH
10550 N TORREY PINES RD	LA JOLLA	CA	92037	NONE	PUBLIC CHARITY	ENDOWMENT FOR GRADUATE	$1,042,348	INSTITUTE
ROMAN CATHOLIC BISHOP
27 C STREET	SALT LAKE CITY	UT	84103	NONE	PUBLIC CHARITY	PRESERVATION, MAINTENANCE	$3,000,000	OF SALT LAKE CITY
OUR LADY OF LOURDES
1065 EAST 700 SOUTH	SALT LAKE CITY	UT	84102	NONE	PUBLIC CHARITY	TECHNOLOGY	$35,000	CATHOLIC SCHOOL
SAINT FRANCIS
4501 WEST 5215 SOUTH	KEARNS	UT	84118	NONE	PUBLIC CHARITY	VARIOUS PROJECTS	$440,000	XAVIER SCHOOL
FOURTH STREET CLINIC
409 SOUTH 400 WEST	SALT LAKE CITY	UT	84101	NONE	PUBLIC CHARITY	EXPENSES OF ALSAM PHARMACY	$200,000
SAINT VINCENT DE PAUL
1385 SPRING LANE	HOLLADAY	UT	84117	NONE	PUBLIC CHARITY	ASSIST W/COST OF IMPROVING	$150,000	CATHOLIC SCHOOL
CATHOLIC COMMUNITY
224 NORTH 2200 WEST	SALT LAKE CITY	UT	84116	NONE	PUBLIC CHARITY	UPGRADE OF THE WEIGAND	$1,662,000	SERVICES OF UTAH
KEARNS-SAINT ANN SCHOOL
430 EAST 2100 SOUTH	SALT LAKE CITY	UT	84115	NONE	PUBLIC CHARITY	FIRE ALARM SYSTEM TO	$303,000
SAINT JOSEPH CATHOLIC HIGH SCHOOL
1790 LAKE STREET	OGDEN	UT	84401	NONE	PUBLIC CHARITY	HEATING AND COOLING UNITS	$121,000
SAINT ANDREW SCHOOL
11835 SOUTH 3600 WEST	RIVERTON	UT	84065	NONE	PUBLIC CHARITY	EXPAND CURRICULUM MATERIAL	$159,800
NEIGHBORHOOD HOUSE ASSOCIATION
1050 WEST 500 SOUTH	SALT LAKE CITY	UT	84105	NONE	PUBLIC CHARITY	TECHNOLOGY AND PROFESSIONAL	$100,000
KEARNS-SAINT ANN SCHOOL
430 EAST 2100 SOUTH	SALT LAKE CITY	UT	84115	NONE	PUBLIC CHARITY	REFURBISH A ROOM IN THE	$118,000
SKAGGS CATHOLIC CENTER
300 EAST 11800 SOUTH	DRAPER	UT	84020	NONE	PUBLIC	ADDITION OF SCIENCE &	$1,230,486
CATHEDRAL OF THE MADELEINE
331 E SOUTH TEMPLE	SALT LAKE CITY	UT	84111	NONE	PUBLIC	ANNUAL BISHOP DINNER	$50,000
UNIVERSITY OF COLORADO
1800 GRANT STREET SUITE 725	DENVER	CO	90203	NONE	PUBLIC CHARITY	ADD TO SKAGGS SCHOLARS	$2,000,000	FOUNDATION
AEROSPACE HERITAGE FOUNDATION
PO BOX 612	ROY	UT	84067	NONE	PUBLIC	CAPITAL CAMPAIGN FOR	$3,000,000	OF UTAH
HOLY CROSS MINISTRIES
860 E 4500 SOUTH SUITE 204	SALT LAKE CITY	UT	84107	NONE	PUBLIC	OFFICE RENOVATION &	$150,000	OF UTAH
FIRST BAPTIST CHURCH OF SALT
777 SOUTH 1300 EAST	SALT LAKE CITY	UT	84102	NONE	PUBLIC	HVAC SYSTEM	$300,000	LAKE CITY
VITAL GROUND FOUNDATION INC
20 FORT MISSOULA RD	MISSOULA	MT	59804	NONE	PUBLIC CHARITY	BUILD SOCIAL TOLERANCE FOR	$250,000
THE LIVING PLANET
12033 LONE PEAK PKWY	DRAPER	UT	84020	NONE	PUBLIC	CAPITAL CAMPAIGN OF SCIENCE	$5,000,000
SAINT PATRICK CATHOLIC CHURCH
1058 WEST 400 SOUTH	SALT LAKE CITY	UT	84104	NONE	PUBLIC	ASSIST IN COSTS TO REPAIR	$250,000
ST JOHN BOSCO ACADEMY
PO BOX 427	COTTONWOOD	ID	83522	NONE	PUBLIC	DESIGN, CONSTRUCTION &	$1,000,000
VITAL GROUND FOUNDATION
20 FORT MISSOULA ROAD	MISSOULA	MT	59804	NONE	PUBLIC	ASSIST W/THE PURCHASE	$950,000
ROMAN CATHOLIC BISHOP OF UTAH
27 C STREET	SALT LAKE CITY	UT	84103	NONE	PUBLIC	COOLING SYSTEM AT PASTORAL	$225,880
OUR LADY OF LOURDES CATHOLIC SCHOOL
1065 EAST 700 SOUTH	SALT LAKE CITY	UT	84102	NONE	PUBLIC	INFRASTRUCTURE	$200,000
THE SCRIPPS RESEARCH INSTITUTE
10550 NORTH TORREY PINES ROAD	LAJOLLA	CA	92037	NONE	PUBLIC	ENDOWMENT FOR GRADUATE	$6,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,437,514	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
WESTMINSTER COLLEGE
1840 SOUTH 1300 EAST	SALT LAKE CITY	UT	84105	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN FOR	$5,000,000
UNIVERSITY OF UTAH
201 PRESIDENTS CIRCL	SALT LAKE CITY	UT	84112	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN FOR	$500,000
SAINT JOSEPH CATHOLIC ELEMENTARY SCHOOL
2980 QUINCEY AVE	OGDEN	UT	84403	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$1,531,895
MADELINE CHOIR SCHOOL
205 FIRST AVENUE	SALT LAKE CITY	UT	84112	NONE	PUBLIC CHARITY	DESIGN, CONSTRUCTION &	$4,500,000
SKAGGS CATHOLIC CENTER
300 EAST 11800 SOUTH	DRAPER	UT	84020	NONE	PUBLIC CHARITY	SCIENCE LABS & PURCHASE OF	$2,000,000
IDAHO STATE UNIVERSITY FOUNDATION
921 SOUTH 8TH AVENUE	POCATELLO	ID	83209	NONE	PUBLIC CHARITY	RENOVATION OF LEONARD HALL	$14,000,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	NONE	PUBLIC CHARITY	CENTER FOR TELEHEALTH &	$8,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$35,531,895	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	$3,593,605	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	$5,391,627	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
DEFERRED INCOME	14	-$99,870
PARTNERSHIP INCOME	14	$145,212

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$9,030,574	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,030,574	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	$98,130,080	EOYBookValueAmt
EOYFMV	$90,857,608	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED SCHEDULE	StockNm
EOY Book Value	$11,511,250	EOYBookValueAmt
EOYFMV	$19,588,956	EOYFMVAmt

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	AT COST	$10,951	$19,173
STRATEGIC PARTNERS	AT COST	$1	$79,113

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$425	LegalFeesAmt
Disbursements Charitable Prps	$425	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	$2,516	$2,516	$3,589

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,660	$0	$2,660
OFFICE SUPPLIES & EQUIPMENT	$11,722	$0	$11,722
PAYROLL PROCESSING	$2,576	$0	$2,576
ILLINOIS ATTORNEY GENERAL	$15	$0	$15
NONPROFIT ASSOCIATION MEMBERSH	$25	$0	$25
OTHER PAYROLL/SALARY RELATED P	$18,421	$0	$18,421

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
DEFERRED INCOME	-$99,870	$0
PARTNERSHIP INCOME	$145,212	$145,212

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX COST ADJUSTMENT	Desc
Amt	$859,093	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$197,535	Amt
Net Investment Income	$197,535	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$165,000	$0	$0
FOREIGN TAXES	$13,317	$13,317	$0