2023-11-14T14:00:43-06:00 2022-12-31 990PF 2022-01-01 742364289 THE ALSAM FOUNDATION ALSA 3126306000 THE NORTHERN TRUST COMPANY AS TRU PO BOX CHICA IL 60680 NORTHERN TRUST COMPANY OFFICER 3126306000 2023-11-13 true 2022 2023-04-26 12:10:37Z X 150765766 3593605 3591635 5391627 101647573 5391627 0 45342 145212 9030574 9128474 811338 74759 736580 55417 0 0 55417 0 0 425 0 0 425 3750 1875 0 1875 197535 197535 0 0 178317 13317 0 0 0 2813 2813 1700 0 0 1700 0 0 35419 35419 1286714 287486 0 834229 38437514 38437514 39724228 287486 0 39271743 -30693654 8840988 0 78120 104551 104551 32593894 40064978 40113849 0 0 0 26038755 11511250 19588956 120931318 98130080 90857608 12886 10952 98286 3589 2516 2516 179658562 149824327 150765766 326 326 X 179658562 149824001 179658562 149824001 179658562 149824327 179658562 -30693654 859093 149824001 0 149824001 .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 27682 27682 38594.37 NT COMMON SHORT TERM INVT FD 2021-12-16 2022-01-03 38594 38594 9257.82 NT COMMON SHORT TERM INVT FD 2021-12-17 2022-01-03 9258 9258 199969.9 NT COMMON SHORT TERM INVT FD 2021-12-30 2022-01-04 199970 199970 588817.8 NT COMMON SHORT TERM INVT FD 2021-12-16 2022-01-04 588818 588818 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 4315086 4315086 1403963.32 NT COMMON SHORT TERM INVT FD 2021-12-31 2022-01-06 1403963 1403963 100846.48 NT COMMON SHORT TERM INVT FD 2021-12-30 2022-01-07 100846 100846 3778.5 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-01-10 3779 3779 50000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-01-12 50000 50000 500712.71 NT COMMON SHORT TERM INVT FD 2022-01-10 2022-01-12 500713 500713 73368.74 NT COMMON SHORT TERM INVT FD 2022-01-10 2022-01-13 73369 73369 31987.11 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-01-19 31987 31987 1237.03 NT COMMON SHORT TERM INVT FD 2021-12-31 2022-01-19 1237 1237 178558.3 NT COMMON SHORT TERM INVT FD 2022-01-14 2022-01-19 178558 178558 7551. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-01-20 7551 7551 615052.74 NT COMMON SHORT TERM INVT FD 2022-01-20 2022-01-21 615053 615053 54981.99 NT COMMON SHORT TERM INVT FD 2022-01-20 2022-01-24 54982 54982 17179.78 NT COMMON SHORT TERM INVT FD 2022-01-12 2022-01-27 17180 17180 50000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-01-28 50000 50000 3707.77 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-01-31 3708 3708 196392.54 NT COMMON SHORT TERM INVT FD 2022-01-20 2022-01-31 196393 196393 33232.96 NT COMMON SHORT TERM INVT FD 2021-11-02 2022-02-01 33233 33233 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 19373 19373 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 34438 34438 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 41350 41350 88875.85 NT COMMON SHORT TERM INVT FD 2022-01-20 2022-02-01 88876 88876 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 93905 93905 17179.81 NT COMMON SHORT TERM INVT FD 2022-01-12 2022-02-10 17180 17180 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 96623 96623 9581.04 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-02-23 9581 9581 9821.68 NT COMMON SHORT TERM INVT FD 2022-02-11 2022-02-23 9822 9822 24822.34 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-02-24 24822 24822 1824508.58 NT COMMON SHORT TERM INVT FD 2022-02-08 2022-02-24 1824509 1824509 359032.84 NT COMMON SHORT TERM INVT FD 2022-02-15 2022-02-24 359033 359033 50000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-02-25 50000 50000 50000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-02-28 50000 50000 188125. NT COMMON SHORT TERM INVT FD 2022-02-22 2022-02-28 188125 188125 32429.29 NT COMMON SHORT TERM INVT FD 2021-12-02 2022-03-01 32429 32429 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 36535 36535 .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 6000000 6000000 3282933.87 NT COMMON SHORT TERM INVT FD 2022-03-02 2022-03-03 3282934 3282934 452998.83 NT COMMON SHORT TERM INVT FD 2022-03-03 2022-03-04 452999 452999 196193.62 NT COMMON SHORT TERM INVT FD 2022-03-03 2022-03-04 196194 196194 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 400000 400000 3967.18 NT COMMON SHORT TERM INVT FD 2022-02-08 2022-03-08 3967 3967 17253.25 NT COMMON SHORT TERM INVT FD 2022-02-25 2022-03-11 17253 17253 1000000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-03-11 1000000 1000000 197445.13 NT COMMON SHORT TERM INVT FD 2022-02-22 2022-03-11 197445 197445 17154.19 NT COMMON SHORT TERM INVT FD 2022-02-25 2022-03-15 17154 17154 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 349760 349760 50000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-03-29 50000 50000 89858.75 NT COMMON SHORT TERM INVT FD 2022-03-21 2022-03-30 89859 89859 8253.91 NT COMMON SHORT TERM INVT FD 2022-03-15 2022-03-31 8254 8254 4498.39 NT COMMON SHORT TERM INVT FD 2021-12-02 2022-03-31 4498 4498 8898.41 NT COMMON SHORT TERM INVT FD 2022-03-30 2022-03-31 8898 8898 1724.08 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-03-31 1724 1724 14169.64 NT COMMON SHORT TERM INVT FD 2022-03-01 2022-04-01 14170 14170 2535.88 NT COMMON SHORT TERM INVT FD 2022-03-17 2022-04-01 2536 2536 36611.31 NT COMMON SHORT TERM INVT FD 2022-03-16 2022-04-01 36611 36611 196553.08 NT COMMON SHORT TERM INVT FD 2022-03-31 2022-04-01 196553 196553 2859.9 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-04-01 2860 2860 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 3000000 3000000 1450000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-04-07 1450000 1450000 99772.53 NT COMMON SHORT TERM INVT FD 2022-03-25 2022-04-12 99773 99773 17154.19 NT COMMON SHORT TERM INVT FD 2022-03-29 2022-04-13 17154 17154 214187.43 NT COMMON SHORT TERM INVT FD 2022-04-01 2022-04-13 214187 214187 47166.35 NT COMMON SHORT TERM INVT FD 2022-04-01 2022-04-14 47166 47166 1600. NT COMMON SHORT TERM INVT FD 2022-03-29 2022-04-19 1600 1600 32002.25 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-04-20 32002 32002 43196.4 NT COMMON SHORT TERM INVT FD 2022-04-01 2022-04-20 43196 43196 2810.52 NT COMMON SHORT TERM INVT FD 2022-04-01 2022-04-21 2811 2811 10432.58 NT COMMON SHORT TERM INVT FD 2022-04-01 2022-04-25 10433 10433 2623.87 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-04-26 2624 2624 99952.66 NT COMMON SHORT TERM INVT FD 2022-04-01 2022-04-26 99953 99953 17154.2 NT COMMON SHORT TERM INVT FD 2022-03-29 2022-04-27 17154 17154 5561.62 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-04-27 5562 5562 11018.05 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-04-28 11018 11018 199607.5 NT COMMON SHORT TERM INVT FD 2022-04-18 2022-04-29 199608 199608 32970.7 NT COMMON SHORT TERM INVT FD 2021-12-30 2022-05-02 32971 32971 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 1074 1074 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 27676 27676 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 16358 16358 59000.06 NT COMMON SHORT TERM INVT FD 2022-04-18 2022-05-03 59000 59000 49816.1 NT COMMON SHORT TERM INVT FD 2022-04-18 2022-05-04 49816 49816 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 2000000 2000000 50000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-05-11 50000 50000 100000. NT COMMON SHORT TERM INVT FD 2022-05-02 2022-05-11 100000 100000 18782.79 NT COMMON SHORT TERM INVT FD 2022-05-02 2022-05-13 18783 18783 587118.69 NT COMMON SHORT TERM INVT FD 2022-05-16 2022-05-18 587119 587119 3750. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-05-20 3750 3750 5219.77 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-05-23 5220 5220 30783.72 NT COMMON SHORT TERM INVT FD 2022-05-16 2022-05-23 30784 30784 222319.04 NT COMMON SHORT TERM INVT FD 2022-05-17 2022-05-25 222319 222319 149665.34 NT COMMON SHORT TERM INVT FD 2022-05-20 2022-05-26 149665 149665 91434.42 NT COMMON SHORT TERM INVT FD 2022-05-24 2022-05-31 91434 91434 34474.99 NT COMMON SHORT TERM INVT FD 2022-01-04 2022-06-01 34475 34475 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 23778 23778 .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 17154 17154 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 115000 115000 9170. NT COMMON SHORT TERM INVT FD 2022-05-02 2022-06-13 9170 9170 16825.22 NT COMMON SHORT TERM INVT FD 2022-05-11 2022-06-14 16825 16825 140117.73 NT COMMON SHORT TERM INVT FD 2022-06-01 2022-06-14 140118 140118 2582. NT COMMON SHORT TERM INVT FD 2022-05-02 2022-06-15 2582 2582 75000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-06-15 75000 75000 487095.24 NT COMMON SHORT TERM INVT FD 2022-06-15 2022-06-17 487095 487095 112297.36 NT COMMON SHORT TERM INVT FD 2022-06-15 2022-06-22 112297 112297 3609. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-06-23 3609 3609 1000000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-06-28 1000000 1000000 299410.05 NT COMMON SHORT TERM INVT FD 2022-06-27 2022-06-28 299410 299410 35000. NT COMMON SHORT TERM INVT FD 2021-11-01 2022-06-29 35000 35000 5606.95 NT COMMON SHORT TERM INVT FD 2022-03-30 2022-06-30 5607 5607 1188.09 NT COMMON SHORT TERM INVT FD 2022-03-29 2022-06-30 1188 1188 4205.3 NT COMMON SHORT TERM INVT FD 2022-01-04 2022-06-30 4205 4205 494124. NT COMMON SHORT TERM INVT FD 2022-06-27 2022-06-30 494124 494124 3920.55 NT COMMON SHORT TERM INVT FD 2022-06-15 2022-06-30 3921 3921 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 25020 25020 .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 20029 20029 2016.67 NT COMMON SHORT TERM INVT FD 2022-06-23 2022-07-01 2017 2017 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 440000 440000 79830.8 NT COMMON SHORT TERM INVT FD 2021-11-01 2022-07-12 79831 79831 34578.87 NT COMMON SHORT TERM INVT FD 2022-06-27 2022-07-12 34579 34579 159668.8 NT COMMON SHORT TERM INVT FD 2022-06-27 2022-07-13 159669 159669 1073.46 &&& CASH HELD ELSEWHERE KINGSTREET CAPITAL FUND 2016-12-30 2022-04-07 1073 1073 1011.4 &&& CASH HELD ELSEWHERE KINGSTREET CAPITAL FUND 2016-12-30 2022-12-01 1011 1011 1582.51 OAK HILL CAPITAL PARTNERS III (AIV I), L.P. 2022-01-12 2022-09-30 1583 -1583 -1583 272049.45 OAK HILL CAPITAL PARTNERS III (AIV I), L.P. 2019-05-17 2022-09-30 272049 -272049 -272049 275000. AFLAC INC 3.625% DUE 11-15-2024/09-30-2022 REG 2021-06-23 2022-09-30 275000 301892 -26892 -26892 9721.16 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2022-02-01 9721 9721 9821.08 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2022-08-01 9821 9821 23243.77 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04 2022-04-07 2022-05-16 23244 23244 10974.37 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04 2022-04-07 2022-06-15 10974 10974 9395.7 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-1 2022-04-07 2022-07-15 9396 9396 9801.72 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04- 2022-04-07 2022-08-12 9802 9802 12161.79 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04 2022-04-07 2022-09-15 12162 12162 9164.9 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-1 2022-04-07 2022-10-17 9165 9165 10454.06 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04 2022-04-07 2022-11-15 10454 10454 7666.59 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04- 2022-04-07 2022-12-15 7667 7667 275000. ACE INA HLDGS INC 2.875% 03 NOV 2022 2018-09-27 2022-11-03 275000 269033 5967 5967 605. ACI WORLDWIDE INC COM STK 2020-09-04 2022-02-25 20720 17531 3189 3189 586. ACI WORLDWIDE INC COM STK 2020-09-08 2022-03-29 19362 16976 2386 2386 586. ACI WORLDWIDE INC COM STK 2020-09-08 2022-08-03 16822 16617 205 205 436. ACUSHNET HLDGS CORP COM 2021-09-07 2022-02-25 18925 21821 -2896 -2896 423. ACUSHNET HLDGS CORP COM 2021-09-07 2022-03-29 17719 21168 -3449 -3449 424. ACUSHNET HLDGS CORP COM 2021-09-03 2022-08-03 20536 21062 -526 -526 845. ALEXANDER & BALDWIN INC 2016-02-03 2022-02-25 19206 24594 -5388 -5388 817. ALEXANDER & BALDWIN INC 2018-01-12 2022-03-29 19026 23015 -3989 -3989 819. ALEXANDER & BALDWIN INC 2018-01-12 2022-08-03 15981 22711 -6730 -6730 1936.06 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-01-18 1936 1936 1733.65 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-02-15 1734 1734 1782.56 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-03-15 1783 1783 1823.5 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024/ 2019-09-10 2022-04-15 1824 1823 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 1602 1602 1570.19 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-06-15 1570 1570 1470.22 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-07-15 1470 1470 1361.93 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-08-12 1362 1362 1382.74 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-09-15 1383 1383 1250.47 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-10-17 1250 1250 1233.66 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-11-15 1234 1234 1120.84 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2022-12-15 1121 1121 72650.44 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023 2022-05-10 2022-06-15 72650 72650 32286.22 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023 2022-05-10 2022-07-15 32286 32286 29297.8 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023 2022-05-10 2022-08-12 29298 29298 28882.64 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023 2022-05-10 2022-09-15 28883 28883 25954.07 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023 2022-05-10 2022-10-17 25954 25954 10928.83 ALLY AUTO RECEIVABLES TR 2022-1 CL A1 1.355% 05-15-2023 2022-05-10 2022-11-15 10929 10929 275000. ALTERA CORP 4.1% DUE 11-15-2023 REG 2018-09-27 2022-09-06 276067 284823 -8756 -8756 12688.76 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-01-13 12689 12688 1 1 12361.4 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-02-14 12361 12361 13666.38 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-03-14 13666 13666 14234.37 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-04-13 14234 14234 10517.53 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-05-13 10518 10517 1 1 10082.84 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-06-13 10083 10082 1 1 9766.51 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-07-13 9767 9766 1 1 9528.82 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-08-12 9529 9528 1 1 10111.52 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-09-13 10112 10111 1 1 2749.18 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2022-10-13 2749 2749 6737.67 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2022-01-13 6738 6737 1 1 6133.84 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2022-02-14 6134 6134 6174.7 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 10 2021-04-20 2022-03-14 6175 6174 1 1 7156.28 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2022-04-13 7156 7156 5647.75 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2022-05-13 5648 5648 5338.51 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2022-06-13 5339 5338 1 1 5412.23 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2022-07-13 5412 5412 1449.96 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2022-08-15 1450 1450 4977.21 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 2022-11-08 2022-12-13 4977 4977 10057.75 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-01-13 10058 10057 1 1 11015.78 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-02-14 11016 11015 1 1 12167.96 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-03-14 12168 12167 1 1 14358.98 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-04-13 14359 14358 1 1 11601.91 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-05-13 11602 11601 1 1 11331.77 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-06-13 11332 11331 1 1 11287.64 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-07-13 11288 11287 1 1 11294.37 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-08-12 11294 11294 11587.47 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-09-13 11587 11587 9490. PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% DU 2021-10-19 2022-10-13 9490 9489 1 1 8622.39 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-11-14 8622 8622 7670.06 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2022-12-13 7670 7670 50000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY .4% DUE 10-21-2 2020-10-19 2022-10-21 50000 49985 15 15 11229.05 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2022-01-18 11229 11229 10201.76 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2022-02-18 10202 10202 10056.42 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2022-03-18 10056 10056 11243.58 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2022-04-18 11244 11243 1 1 9114.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE 2021-03-02 2022-05-18 9115 9115 8964.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE 2021-03-02 2022-06-21 8965 8965 6322.59 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE 2021-03-02 2022-07-18 6323 6322 1 1 50577.72 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI 2022-06-14 2022-07-18 50578 50578 29902.51 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI 2022-06-14 2022-08-17 29903 29903 29725.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI 2022-06-14 2022-09-19 29726 29726 29046.89 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI 2022-06-14 2022-10-18 29047 29047 10746.97 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEI 2022-06-14 2022-11-18 10747 10747 2075.68 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2022-01-18 2076 2076 2103.36 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2022-02-18 2103 2103 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 89571 89669 -98 -98 13182.19 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R 2022-01-05 2022-11-15 13182 13197 -15 -15 15670.44 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R 2022-01-05 2022-12-15 15670 15688 -18 -18 239. ARMSTRONG WORLD INDS INC NEW COM STK 2016-09-29 2022-02-25 21276 9735 11541 11541 232. ARMSTRONG WORLD INDS INC NEW COM STK 2016-09-29 2022-03-29 21589 9426 12163 12163 232. ARMSTRONG WORLD INDS INC NEW COM STK 2016-09-29 2022-08-03 20318 9400 10918 10918 489. ATLANTIC UN BANKSHARES CORP COM 2018-04-24 2022-02-25 19875 18386 1489 1489 473. ATLANTIC UN BANKSHARES CORP COM 2018-04-24 2022-03-29 18139 17784 355 355 473. ATLANTIC UN BANKSHARES CORP COM 2018-04-24 2022-08-03 15810 17784 -1974 -1974 1000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO 2021-08-10 2022-08-25 939 1000 -61 -61 3000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO 2021-08-10 2022-09-19 2790 3000 -210 -210 9000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO 2021-08-10 2022-10-07 8341 8999 -658 -658 5000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO 2021-08-10 2022-10-20 4623 5000 -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 24012 24012 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 4070 4070 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 3544 3544 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 10391 10391 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 5487 5487 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 8167 8167 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 3399 3399 275000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00022 03/ 2018-09-27 2022-03-01 275000 269398 5602 5602 275000. BP CAP MKTS P L C 3.994% DUE 09-26-2023/06-30-2022 REG 2018-09-27 2022-06-30 277629 281064 -3435 -3435 5916.62 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2022-01-25 5917 5916 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 5490 5489 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 5102 5101 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 5324 5323 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 4768 4767 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 4288 4287 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 4331 4330 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 3979 3979 3914.37 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2022-09-26 3914 3914 3785.03 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2022-10-25 3785 3785 2566.12 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2022-11-25 2566 2566 20275.11 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25 2022-10-06 2022-10-25 20275 20061 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 18611 18415 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 17835 17647 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 65405 65405 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 32653 32653 29852.19 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05- 2022-05-10 2022-08-24 29852 29852 30362.53 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05- 2022-05-10 2022-09-26 30363 30363 30347.68 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05- 2022-05-10 2022-10-25 30348 30348 11379.42 BMW VEH OWNER TR 2022-A ASSET BACKED NT CL A-1 1.351% DUE 05- 2022-05-10 2022-11-25 11379 11379 4087.91 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 2019-10-09 2022-04-15 4088 4088 3652.31 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 2019-10-09 2022-05-16 3652 3652 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 1290 1290 82214.07 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 1 2020-01-23 2022-02-15 82214 82214 100000. BANK OF AMERICA CORP 3.004% 12-20-2023 2021-02-17 2022-12-20 100000 104742 -4742 -4742 5349.31 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2022-01-18 5349 5349 5209.77 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2022-02-15 5210 5209 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 4889 4889 5528.1 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 0 2019-06-17 2022-04-15 5528 5528 4756.41 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2022-05-16 4756 4756 4666.81 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2022-06-15 4667 4667 3940.86 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2022-07-15 3941 3941 3940.08 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2022-08-12 3940 3940 3515.2 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 0 2019-06-17 2022-09-15 3515 3515 1654.93 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2022-09-15 1655 1655 11659.23 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE 2019-06-17 2022-10-17 11659 11657 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 10917 10915 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 10501 10499 2 2 8596.51 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL 2017-12-06 2022-01-20 8597 8597 2547.76 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL 2017-12-06 2022-04-20 2548 2548 6994.5 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL A 2017-12-06 2022-07-20 6995 6995 16812.53 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL 2017-12-06 2022-10-20 16813 16813 .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 80280 80000 280 280 100000. BECTON DICKINSON & CO NT FLTG RATE VAR RT DUE 06-06-2022 2017-05-22 2022-06-06 100000 100000 10000. BERRY GLOBAL INC .95% 15 FEB 2024 2021-01-11 2022-08-12 9480 9987 -507 -507 5000. BERRY GLOBAL INC .95% 15 FEB 2024 2021-01-11 2022-08-12 4741 4994 -253 -253 275000. BLACKROCK INC 3.375% DUE 06-01-2022 REG 2018-09-27 2022-06-01 275000 276312 -1312 -1312 40337.37 MFO BLACKROCK EMERGING MARKETS I 2021-11-23 2022-02-28 1100000 1260543 -160543 -160543 41793.31 MFO BLACKROCK EMERGING MARKETS I 2021-11-23 2022-03-30 1100000 1306041 -206041 -206041 47589.85998 MFO BLACKROCK EMERGING MARKETS I 2021-11-23 2022-08-04 1091711 1487183 -395472 -395472 361.32002 MFO BLACKROCK EMERGING MARKETS I 2021-11-23 2022-08-04 8289 11291 -3002 -3002 40000. BRISTOL MYERS SQUIBB CO .537% 13 NOV 2023 2020-11-09 2022-01-12 39681 40000 -319 -319 26887.55 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2022-10-17 26888 26888 3170.71 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 2020-01-31 2022-12-16 3171 3171 3442.31 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2022-01-14 3442 3442 2676.98 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2022-02-14 2677 2677 3083.01 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2022-03-14 3083 3083 2627.4 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2022-04-14 2627 2627 2565.46 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2022-05-16 2565 2565 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 4834 4833 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 9253 9251 2 2 1689.05 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2022-07-14 1689 1689 4668.86 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2022-08-12 4669 4668 1 1 5399.42 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2022-09-14 5399 5399 4350.5 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-1 2021-10-13 2022-10-14 4351 4350 1 1 2649.56 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- 2021-10-13 2022-11-14 2650 2649 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 7401 7399 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 3081 3082 -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 1643 1643 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 1468 1442 26 26 40000. CIT GROUP INC NEW 5.0% DUE 08-15-2022/02-24-2022 REG 2019-06-28 2022-02-24 40726 42425 -1699 -1699 275000. CME GROUP INC 3.0% DUE 09-15-2022/03-31-2022 REG 2018-09-27 2022-03-31 277258 271288 5970 5970 7909.65 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2022-06-15 7910 7909 1 1 11254.2 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2022-07-15 11254 11253 1 1 10051.65 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2022-08-12 10052 10051 1 1 11475.81 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2022-09-15 11476 11475 1 1 7348.07 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2022-10-17 7348 7348 3960.96 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2022-11-15 3961 3961 4750.29 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026 2021-10-19 2022-12-15 4750 4750 577. CTS CORP 2021-05-25 2022-02-25 21025 20971 54 54 558. CTS CORP 2021-04-23 2022-03-29 20344 17284 3060 3060 560. CTS CORP 2021-04-20 2022-08-03 22683 17129 5554 5554 2127.29 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-01-19 2127 2127 9308.06 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-02-22 9308 9307 1 1 9427.96 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-03-21 9428 9427 1 1 10709.54 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-04-19 10710 10709 1 1 9773. CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 10 2021-09-21 2022-05-19 9773 9772 1 1 9546.19 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-06-21 9546 9545 1 1 9384.21 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-07-19 9384 9383 1 1 8777.16 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-08-18 8777 8776 1 1 8877.56 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-09-19 8878 8877 1 1 8088.76 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-10-19 8089 8088 1 1 7791.69 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-11-21 7792 7791 1 1 6188.58 CDN PACER AUTO RECEIVABLES TR AUTO LN RECEIVABLES BKD NT .24% 2021-09-21 2022-12-19 6189 6188 1 1 623. CANNAE HLDGS INC COM USD0.0001 2020-07-13 2022-02-25 16279 24998 -8719 -8719 603. CANNAE HLDGS INC COM USD0.0001 2021-03-05 2022-03-29 15002 23948 -8946 -8946 603. CANNAE HLDGS INC COM USD0.0001 2021-03-05 2022-08-03 12872 22892 -10020 -10020 7125.6 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2. 2019-09-10 2022-01-18 7126 7125 1 1 6727.39 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-02-15 6727 6727 6232.43 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-03-15 6232 6232 6727.58 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-04-15 6728 6727 1 1 6174.64 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-05-16 6175 6174 1 1 5634.88 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-06-15 5635 5635 5439.72 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-07-15 5440 5439 1 1 5135.82 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-08-12 5136 5136 5304.55 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-09-15 5305 5304 1 1 4947.45 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-10-17 4947 4947 4528.14 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-11-15 4528 4528 4268.68 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2022-12-15 4269 4268 1 1 2595.45 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2022-01-18 2595 2595 .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 20972 20653 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 33825 33337 488 488 38637.08 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE 2022-07-12 2022-08-12 38637 38637 39488.3 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE 2022-07-12 2022-09-15 39488 39488 34318.07 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE 2022-07-12 2022-10-17 34318 34318 34392.81 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE 2022-07-12 2022-11-15 34393 34393 31693.42 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE 2022-07-12 2022-12-15 31693 31693 42295.9 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1.5 2022-05-19 2022-06-10 42296 42296 45812.73 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1. 2022-05-19 2022-07-11 45813 45813 35033.61 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1. 2022-05-19 2022-08-09 35034 35034 26857.76 CARVANA AUTO RECEIVABLES TR 2022-P2 ASSET BACKED NT CL A-1 1. 2022-05-19 2022-09-12 26858 26858 2331.14 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 2022-08-30 2022-12-12 2331 2331 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 8299 8298 1 1 9264.88 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-04-11 9265 9264 1 1 8039.82 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-05-10 8040 8039 1 1 7443.16 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-06-10 7443 7442 1 1 7561.76 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-07-11 7562 7561 1 1 7031.48 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-08-09 7031 7031 6952.55 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-09-12 6953 6952 1 1 6402.27 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-10-11 6402 6402 5543.98 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-11-10 5544 5543 1 1 5425.84 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38 2021-09-21 2022-12-12 5426 5425 1 1 11407.87 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8 2021-12-21 2022-05-10 11408 11407 1 1 13792.06 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8 2021-12-21 2022-06-10 13792 13791 1 1 13173.63 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8 2021-12-21 2022-07-11 13174 13172 2 2 11483.92 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8 2021-12-21 2022-08-09 11484 11483 1 1 11482.71 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8 2021-12-21 2022-09-12 11483 11482 1 1 10789.97 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .8 2021-12-21 2022-10-11 10790 10789 1 1 9649.8 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82% 2021-12-21 2022-11-10 9650 9649 1 1 8877.8 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82% 2021-12-21 2022-12-12 8878 8877 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 2490 2490 2536.32 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-02-15 2536 2536 3151.01 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-03-15 3151 3151 2373.85 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-04-15 2374 2374 2526.18 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-05-16 2526 2526 2109.7 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-06-15 2110 2110 2039.09 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-07-15 2039 2039 2006.24 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-08-12 2006 2006 2147.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-09-15 2148 2148 1978.37 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-10-17 1978 1978 1800.47 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-11-15 1800 1800 1662.23 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2022-12-15 1662 1662 275000. CHEVRON CORP NEW FORMERLY CHEVRONTEXACO 3.191% DUE 06-24-2023/ 2018-09-27 2022-05-11 277913 273356 4557 4557 275000. CISCO SYS INC 3.0% DUE 06-15-2022 REG 2018-09-27 2022-06-15 275000 273504 1496 1496 3910.98 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-02-25 3911 3911 3169.71 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-03-25 3170 3170 2995.22 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-04-25 2995 2995 3481.77 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-05-25 3482 3482 3154.53 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-06-27 3155 3155 3034.58 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-07-25 3035 3035 2858.04 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-08-24 2858 2858 2437.01 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-09-26 2437 2437 2480.64 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-10-25 2481 2481 2345.78 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-11-25 2346 2346 2007.54 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.52062% DUE 2022-02-01 2022-12-27 2008 2008 14032.54 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-01-25 14033 14033 13439.13 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-02-25 13439 13439 9872.24 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-03-25 9872 9872 8754.29 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-04-25 8754 8754 9413.18 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-05-25 9413 9413 7903.94 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-06-27 7904 7904 8469.65 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-07-25 8470 8470 7579.61 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-08-24 7580 7580 6146.08 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-09-26 6146 6146 6315.03 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-10-25 6315 6315 5854.26 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-11-25 5854 5854 5571.31 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2022-12-27 5571 5571 275000. CONOCOPHILLIPS CO 2.4% DUE 12-15-2022 2018-09-27 2022-12-15 275000 263590 11410 11410 275000. RABOBANK NEDERLAND UTREC 3.875% 08 FEB 2022 2018-09-27 2022-02-08 275000 277368 -2368 -2368 20904.69 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO 2021-04-28 2022-01-18 20905 20903 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 14051 14050 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 11791 11790 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 13165 13164 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 13571 13570 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 11409 11408 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 12499 12498 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 11712 11711 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 11649 11648 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 10739 10739 11472.72 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO 2021-04-28 2022-11-17 11473 11472 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 11472 11471 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 51523 51523 22677.66 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22- 2022-04-27 2022-06-21 22678 22678 21206.56 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22- 2022-04-27 2022-07-20 21207 21207 19355.62 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22- 2022-04-27 2022-08-12 19356 19356 18540.27 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22- 2022-04-27 2022-09-20 18540 18540 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 20983 20983 21553.49 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22- 2022-04-27 2022-11-21 21553 21553 21435.91 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22- 2022-04-27 2022-12-20 21436 21436 95000. DTE ENERGY CO .55% DUE 11-01-2022 REG 2020-09-29 2022-11-01 95000 94952 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 1512 1512 8686.95 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06- 2021-10-27 2022-07-20 8687 8686 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 8308 8307 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 9231 9230 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 8328 8327 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 8494 8493 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 10448 10446 2 2 37459.22 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2022-08-19 37459 37459 22270.36 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2022-09-22 22270 22270 17065.27 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2022-10-24 17065 17065 23497.09 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2022-11-22 23497 23497 14626.61 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202 2022-07-12 2022-12-22 14627 14627 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 7147 7146 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 8130 8129 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 9672 9671 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 8311 8310 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 5399 5399 11112.28 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-2 2021-09-14 2022-11-22 11112 11112 4298.87 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22 2021-09-14 2022-12-22 4299 4299 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 7512 7512 10103.23 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .4 2020-09-15 2022-02-22 10103 10102 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 6851 6850 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 14885 14883 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 7187 7186 1 1 494071.15 MFO DOUBLELINE TOTAL RETURN BOND FUND-I 2016-01-14 2022-03-07 5000000 5370553 -370553 -370553 299. DRIL-QUIP INC 2016-12-05 2022-02-25 8007 17406 -9399 -9399 289. DRIL-QUIP INC 2016-12-01 2022-03-29 9800 16324 -6524 -6524 290. DRIL-QUIP INC 2019-05-01 2022-08-03 6713 14970 -8257 -8257 28459.4 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-2025 2021-11-10 2022-04-15 28459 28458 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 24879 24877 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 21605 21604 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 16041 16040 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 15578 15578 15440.16 DRIVE AUTO RECEIVABLES TR 2021-3 NT CL A-2 .52% DUE 01-15-202 2021-11-10 2022-09-15 15440 15439 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 14244 14243 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 13153 13153 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 10706 10705 1 1 5791.34 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE 2021-04-13 2022-02-15 5791 5791 1147.57 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V 2021-10-06 2022-10-18 1148 1149 -1 -1 275000. ERP OPER LTD PARTNERSHIP 3.0% DUE 04-15-2023 2018-09-27 2022-08-19 275000 268279 6721 6721 .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 7982 9383 -1401 -1401 229. ENERGIZER HLDGS INC NEW COM 2015-08-25 2022-03-29 7017 9057 -2040 -2040 228. ENERGIZER HLDGS INC NEW COM 2015-08-24 2022-08-03 6807 8998 -2191 -2191 213. ENERGIZER HLDGS INC NEW COM 2015-08-24 2022-09-12 6259 8378 -2119 -2119 28. ENERGIZER HLDGS INC NEW COM 2015-08-24 2022-09-12 825 1105 -280 -280 12000. ENTERGY LOUISIANA LLC .62% DUE 11-17-2023 BEO 2020-11-17 2022-05-23 12000 11998 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 1796 1796 1749.48 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2022-02-22 1749 1749 1844.54 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2022-03-21 1845 1844 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 1999 1998 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 1819 1818 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 1972 1972 1982.49 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2022-07-20 1982 1982 2404.76 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2022-08-19 2405 2404 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 2623 2623 2356.77 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2022-10-20 2357 2356 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 2278 2278 1869.23 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2022-12-20 1869 1869 15126.45 PVTPL ENTERPRISE FLEET FING SER 19-1 CL A3 3.07% 10-21-2024 2022-09-07 2022-09-20 15126 15125 1 1 12514.42 PVTPL ENTERPRISE FLEET FING SER 19-1 CL A3 3.07% 10-21-2024 2022-09-07 2022-10-20 12514 12513 1 1 41199.87 PVTPL ENTERPRISE FLEET FING SER 19-1 CL A3 3.07% 10-21-2024 2022-09-07 2022-11-21 41200 41197 3 3 43143.81 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A 2022-11-16 2022-12-20 43144 43144 23756.44 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0 2022-03-23 2022-04-20 23756 23756 9240.49 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04 2022-03-23 2022-05-20 9240 9240 10206.97 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0 2022-03-23 2022-06-21 10207 10207 10017.89 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0 2022-03-23 2022-07-20 10018 10018 10638.46 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 0 2022-03-23 2022-08-19 10638 10638 11119.3 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04 2022-03-23 2022-09-20 11119 11119 9555.53 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04 2022-03-23 2022-10-20 9556 9556 9972.47 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04 2022-03-23 2022-11-21 9972 9972 5492.45 PVTPL ENTERPRISE FLEET FINANCING LLC SR 22-1 CL A1 1.48531% 04 2022-03-23 2022-12-20 5492 5492 3437.17 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-01-20 3437 3437 2991.6 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .6 2020-09-23 2022-02-22 2992 2991 1 1 3182.42 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-03-21 3182 3182 3570.18 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-04-20 3570 3570 3273.98 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-05-20 3274 3273 1 1 3415.09 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-06-21 3415 3414 1 1 3364.43 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-07-20 3364 3364 2830.2 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .6 2020-09-23 2022-08-19 2830 2830 3348.69 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-09-20 3349 3348 1 1 3072.41 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-10-20 3072 3072 3030.2 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A .6 2020-09-23 2022-11-21 3030 3030 2926.26 ENTERPRISE FLEET FING 2020-2 LLC ASSET BACKED NT CL A-2 144A . 2020-09-23 2022-12-20 2926 2926 585. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2021-04-16 2022-02-25 14727 14643 84 84 566. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2021-04-16 2022-03-29 14557 14168 389 389 567. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2021-04-16 2022-08-03 13843 14132 -289 -289 677. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 05-24-202 2021-06-10 2022-02-25 29131 22220 6911 6911 655. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 05-24-202 2021-06-10 2022-03-29 30023 21203 8820 8820 656. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 05-24-202 2021-06-07 2022-08-03 24880 21127 3753 3753 37195.46 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE 2021-11-10 2022-02-15 37195 37194 1 1 37858.08 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE 2021-11-10 2022-03-15 37858 37856 2 2 47641.87 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE 2021-11-10 2022-04-15 47642 47640 2 2 40059.65 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE 2021-11-10 2022-05-16 40060 40058 2 2 38165.87 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE 2021-11-10 2022-06-15 38166 38164 2 2 34832.44 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE 2021-11-10 2022-07-15 34832 34831 1 1 14246.63 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLE 2021-11-10 2022-08-15 14247 14246 1 1 14088. EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-202 2021-05-25 2022-01-18 14088 14087 1 1 14231.36 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2 2021-05-25 2022-02-15 14231 14231 11201.85 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2 2021-05-25 2022-03-15 11202 11201 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 28022 28022 39296.72 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE 2022-04-12 2022-09-15 39297 39297 38836.49 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE 2022-04-12 2022-10-17 38836 38836 34156.88 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE 2022-04-12 2022-11-15 34157 34157 30949.01 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE 2022-04-12 2022-12-15 30949 30949 .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 40000 41266 -1266 -1266 200000. FNMA TRANCHE 2.0% DUE 01-05-2022 REG 2018-09-27 2022-01-05 200000 194174 5826 5826 200000. FEDERAL HOME LN MTG CORP PREASSIGN 000742.375% DUE 01-13-2022 2018-09-27 2022-01-13 200000 196553 3447 3447 175293.83 PVTPL CMO FEDERAL HOME LN MTG CORP SER 2015-DNA2 CL M-3 FLTG 2022-05-26 2022-06-27 175294 175294 159439.31 PVTPL CMO FEDERAL HOME LN MTG CORP SER 2015-DNA2 CL M-3 FLTG 2022-05-26 2022-07-25 159439 159439 7515.15 PVTPL CMO FEDERAL HOME LN MTG CORP SER 2015-DNA2 CL M-3 FLTG R 2022-05-26 2022-08-25 7515 8852 -1337 -1337 6764.67 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-01-25 6765 6765 5296.99 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-02-25 5297 5297 4858.38 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-03-25 4858 4858 5332.32 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-04-25 5332 5332 4110.94 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-05-25 4111 4111 3629.29 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-06-27 3629 3629 3194.56 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-07-25 3195 3195 2807.16 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-08-24 2807 2807 2699.89 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-09-26 2700 2700 2433.74 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-10-25 2434 2434 2028.36 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-11-25 2028 2028 1688.19 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2022-12-27 1688 1688 276. 1ST INDL RLTY TR INC COM 2012-08-01 2022-02-25 15985 3499 12486 12486 267. 1ST INDL RLTY TR INC COM 2012-08-01 2022-03-29 16615 3385 13230 13230 267. 1ST INDL RLTY TR INC COM 2012-08-01 2022-08-03 14153 3385 10768 10768 30283.47 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447% 2022-10-28 2022-12-15 30283 30283 26194.56 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 14 2022-05-17 2022-06-15 26195 26195 26455.5 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 144 2022-05-17 2022-07-15 26456 26456 28370.4 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 144 2022-05-17 2022-08-12 28370 28370 29775.87 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 14 2022-05-17 2022-09-15 29776 29776 32387.13 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 14 2022-05-17 2022-10-17 32387 32387 6816.54 FLAGSHIP CR AUTO TR 2022-2 AUTO RECEIVABLES BKD NTS CL A-1 144 2022-05-17 2022-11-16 6817 6817 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 19529 19529 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 20107 20107 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 22037 22037 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 20784 20784 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 17543 17543 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 5459 5458 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 15155 15155 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 17135 17135 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 17336 17335 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 18953 18953 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 19627 19627 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 19265 19265 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 22847 22847 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 21048 21048 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 21697 21697 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 21652 21652 57668.19 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 2022-09-20 2022-10-17 57668 57668 53953.36 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 2022-09-20 2022-11-15 53953 53953 49193.81 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 2022-09-20 2022-12-15 49194 49194 22345.36 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2022-02-25 22345 22345 16536.27 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2022-03-25 16536 16536 19301.49 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-01-25 19301 19301 15337.25 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-02-25 15337 15337 14361.21 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-03-25 14361 14361 15627.25 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-04-25 15627 15627 13362.17 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-05-25 13362 13362 10771.47 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-06-27 10771 10771 9249.19 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-07-25 9249 9249 1877.28 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2022-08-25 1877 1854 23 23 1657.36 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2022-08-24 1657 1657 2075.4 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2022-09-26 2075 2075 1778.38 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2022-10-25 1778 1778 1600.75 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2022-11-25 1601 1601 1373.47 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG 2019-07-18 2022-12-27 1373 1373 28163.78 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-01-25 28164 28164 20672.65 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-02-25 20673 20673 17104.95 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-03-25 17105 17105 17186.49 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-04-25 17186 17186 14289.68 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-05-25 14290 14290 13114.77 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-06-27 13115 13115 14693.53 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-07-25 14694 14694 13975.84 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-08-24 13976 13976 14310.37 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-09-26 14310 14310 11397.94 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.259 2021-02-17 2022-10-25 11398 11398 9584.56 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 2021-02-17 2022-11-25 9585 9585 8199.41 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597 2021-02-17 2022-12-27 8199 8199 10281.09 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-01-25 10281 10281 8329.92 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-02-25 8330 8330 6544.72 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-03-25 6545 6545 7545.21 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-04-25 7545 7545 6219.88 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-05-25 6220 6220 5603.41 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-06-27 5603 5603 5173.76 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-07-25 5174 5174 4753.12 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-08-24 4753 4753 5048.48 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-09-26 5048 5048 4233.55 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-10-25 4234 4234 3291.98 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-11-25 3292 3292 3025.26 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2022-12-27 3025 3025 6828.82 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-01-25 6829 6829 5395.6 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25- 2021-04-19 2022-02-25 5396 5396 4727.53 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-03-25 4728 4728 5076.35 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-04-25 5076 5076 4775.72 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-05-25 4776 4776 3786.5 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25- 2021-04-19 2022-06-27 3787 3787 4030.8 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25- 2021-04-19 2022-07-25 4031 4031 3334.86 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-08-24 3335 3335 3238.57 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-09-26 3239 3239 3071.6 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25- 2021-04-19 2022-10-25 3072 3072 2619.04 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-11-25 2619 2619 2347.76 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2022-12-27 2348 2348 4805.15 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2022-10-25 4805 4805 2089.57 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG 2022-09-12 2022-11-25 2090 2090 5769.27 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2022-10-25 5769 5769 4830.9 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-20 2021-11-08 2022-11-25 4831 4831 4178.71 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 2021-11-08 2022-12-27 4179 4179 100000. FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.32062% 2022-01-18 2022-06-06 97500 100000 -2500 -2500 5614.61 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-03-25 5615 5615 3551.33 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-04-25 3551 3551 2732.84 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-06-27 2733 2733 2844.29 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-07-25 2844 2844 2276.99 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-08-24 2277 2277 2380.46 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-09-26 2380 2380 2205.81 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-10-25 2206 2206 1701.35 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-11-25 1701 1701 1513.07 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.62062% 2022-02-07 2022-12-27 1513 1513 7078.74 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049 2019-06-11 2022-02-25 7079 7079 5292.82 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049 2019-06-11 2022-03-25 5293 5293 6959.76 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049 2019-06-11 2022-04-25 6960 6960 4868.71 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049 2019-06-11 2022-05-25 4869 4869 95496.31 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-204 2019-06-11 2022-06-15 95556 95496 60 60 5081.24 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-01-25 5081 5081 3394.58 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-02-25 3395 3395 2774.1 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-03-25 2774 2774 2663.58 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-04-25 2664 2664 1993.33 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-05-25 1993 1993 1705.18 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-06-27 1705 1705 1640.21 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-07-25 1640 1640 1308.01 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-08-24 1308 1308 1301.04 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-09-26 1301 1301 1119.38 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2022-10-25 1119 1119 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 21536 23045 -1509 -1509 663. #REORG/GCP CASH MERGER GCP 09-27-2022 2018-02-02 2022-03-29 20811 22300 -1489 -1489 663. #REORG/GCP CASH MERGER GCP 09-27-2022 2018-02-05 2022-08-03 20884 21952 -1068 -1068 699. #REORG/GCP CASH MERGER GCP 09-27-2022 2018-04-23 2022-09-27 22368 22707 -339 -339 50643.48 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK 2022-04-05 2022-05-16 50643 50643 23868.4 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACKE 2022-04-05 2022-06-16 23868 23868 21970.75 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK 2022-04-05 2022-07-18 21971 21971 23166.14 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK 2022-04-05 2022-08-15 23166 23166 22348.75 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACK 2022-04-05 2022-09-16 22349 22349 8002.48 GM FINL CONSUMER AUTOMOBILE RECEIVABLES AUTO RECEIVABLES BACKE 2022-04-05 2022-10-17 8002 8002 6375.93 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2022-01-18 6376 6376 2731.3 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DUE 2020-08-11 2022-02-16 2731 2731 4581.81 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20 2020-02-10 2022-01-20 4582 4581 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 4299 4298 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 4459 4458 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 3337 3336 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 2993 2993 2499.45 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023 2020-06-08 2022-02-22 2499 2499 3759.57 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023 2020-06-08 2022-03-21 3760 3759 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 4623 4622 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 3702 3702 3462.94 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023 2020-06-08 2022-06-21 3463 3462 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 3577 3577 3088.26 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023 2020-06-08 2022-08-19 3088 3088 2294.52 GM FINL AUTOMOBILE LEASING TR 2020-2 CL A-3 .8% DUE 07-20-2023 2020-06-08 2022-09-20 2295 2294 1 1 8926.24 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .2 2021-02-17 2022-06-21 8926 8925 1 1 26679.02 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2022-07-20 26679 26676 3 3 25620.54 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2022-08-19 25621 25618 3 3 27752.81 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2022-09-20 27753 27750 3 3 20220.5 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .2 2022-10-06 2022-10-20 20221 20050 171 171 25275.63 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2022-10-20 25276 25273 3 3 19236.24 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2022-10-06 2022-11-21 19236 19074 162 162 24045.29 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2022-11-21 24045 24043 2 2 18198.03 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2022-10-06 2022-12-20 18198 18044 154 154 22747.53 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 . 2021-02-17 2022-12-20 22748 22745 3 3 62813.21 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV 2022-07-06 2022-08-15 62813 62813 31411.84 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV 2022-07-06 2022-09-16 31412 31412 29797.46 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV 2022-07-06 2022-10-17 29797 29797 26490.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV 2022-07-06 2022-11-16 26490 26490 26522.56 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV 2022-07-06 2022-12-16 26523 26523 36507.63 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05- 2022-05-03 2022-06-21 36508 36508 19284.57 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05- 2022-05-03 2022-07-20 19285 19285 16921.56 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05- 2022-05-03 2022-08-19 16922 16922 17316.25 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05- 2022-05-03 2022-09-20 17316 17316 9969.99 GM FINL AUTOMOBILE LEASING TR 2022-2 NT CL A-1 1.527% DUE 05-2 2022-05-03 2022-10-20 9970 9970 250000. GENERAL ELEC CAP CORP 3.15% DUE 09-07-2022 REG 2018-09-27 2022-09-07 250000 246698 3302 3302 60000. GOLDMAN SACHS GROUP INC .627% DUE 11-17-2023/11-17-2022 REG 2020-11-16 2022-11-17 60000 60000 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 2536 555 1981 1981 17.29 CF KING STREET CAPITAL LTD CL S SER 60 2014-06-02 2022-12-01 1422 646 776 776 26. GRAHAM HLDGS CO COM CL B COM 2019-10-29 2022-02-25 15328 16886 -1558 -1558 25. GRAHAM HLDGS CO COM CL B COM 2019-10-29 2022-03-29 15211 16222 -1011 -1011 25. GRAHAM HLDGS CO COM CL B COM 2019-10-25 2022-08-03 14891 16185 -1294 -1294 3868.39 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2022-07-15 3868 3868 12000.76 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2022-08-12 12001 12000 1 1 11153.47 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2022-09-15 11153 11153 10962.68 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2022-10-17 10963 10962 1 1 11147.27 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2022-11-15 11147 11147 10469.24 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024 2021-09-28 2022-12-15 10469 10469 15731.34 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09- 2019-08-14 2022-10-17 15731 15731 8801.59 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2022-11-15 8802 8802 5769.86 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 2019-08-14 2022-12-15 5770 5770 275000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG 2018-09-27 2022-03-30 275000 278484 -3484 -3484 6295.5 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-203 2021-02-23 2022-01-20 6296 6295 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 9508 9508 6670.83 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20 2021-02-23 2022-03-21 6671 6670 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 6612 6611 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 7603 7602 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 7984 7983 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 5430 5429 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 8908 8907 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 9521 9520 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 6062 6061 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 6933 6933 37027.85 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0 2022-05-17 2022-07-20 37028 37028 20365.6 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 05 2022-05-17 2022-08-19 20366 20366 22096.05 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0 2022-05-17 2022-09-20 22096 22096 13150.84 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0 2022-05-17 2022-10-20 13151 13151 18430.57 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0 2022-05-17 2022-11-21 18431 18431 14365.48 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0 2022-05-17 2022-12-20 14365 14365 173. HAEMONETICS CORP MASS COM 2020-10-02 2022-02-25 9781 15244 -5463 -5463 167. HAEMONETICS CORP MASS COM 2020-10-02 2022-03-29 10193 14716 -4523 -4523 167. HAEMONETICS CORP MASS COM 2020-10-02 2022-08-03 11506 14611 -3105 -3105 4701.3 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2022-01-18 4701 4701 4449.38 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2022-02-15 4449 4449 4398.89 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2022-03-15 4399 4399 5006.78 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2022-04-15 5007 5006 1 1 4273.98 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2022-05-16 4274 4274 4005.8 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2022-06-15 4006 4005 1 1 1345.29 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2022-07-15 1345 1345 20000. HORMEL FOODS CORP .65% DUE 06-03-2024 BEO 2021-05-25 2022-01-12 19769 19996 -227 -227 30000. PVTPL HYUNDAI CAP AMER 1.15% DUE 11-10-2022 BEO 2020-11-06 2022-11-10 30000 29998 2 2 13517.52 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3 2020-10-08 2022-01-18 13518 13529 -11 -11 12531.53 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3 2020-10-08 2022-02-15 12532 12542 -10 -10 7710.68 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36 2020-10-08 2022-03-15 7711 7717 -6 -6 2642.11 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 2022-01-11 2022-06-15 2642 2642 10378.48 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8 2022-01-11 2022-07-15 10378 10378 8926.89 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 2022-01-11 2022-08-12 8927 8927 8577.74 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 2022-01-11 2022-09-15 8578 8577 1 1 8950.28 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 2022-01-11 2022-10-17 8950 8950 8644.26 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 2022-01-11 2022-11-15 8644 8644 9063.66 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81 2022-01-11 2022-12-15 9064 9063 1 1 3140.21 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2022-01-18 3140 3140 374. INGEVITY CORP COM 2017-03-02 2022-02-25 25074 21367 3707 3707 361. INGEVITY CORP COM 2017-03-03 2022-03-29 24142 20544 3598 3598 361. INGEVITY CORP COM 2020-03-06 2022-08-03 24522 18544 5978 5978 173.08 CF KING STREET CAPITAL LTD - CLASS S SERIES 80 2014-06-02 2022-12-01 6475 9943 -3468 -3468 15000. PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC .697% DUE 09-15-202 2020-09-09 2022-09-15 15000 15000 13060. ISHARES RUSSELL MIDCAP INDEX FUND 2014-12-22 2022-02-28 993698 549323 444375 444375 12648. ISHARES RUSSELL MIDCAP INDEX FUND 2014-12-22 2022-03-29 1001703 531994 469709 469709 14170. ISHARES RUSSELL MIDCAP INDEX FUND 2014-12-22 2022-08-03 1006437 596011 410426 410426 250000. PVTPL JACKSON NATL LIFE GLOBAL FDG SECD MEDIUM TERM SR NTS BOO 2018-09-27 2022-06-27 250000 240511 9489 9489 2636.38 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2022-01-18 2636 2636 8295.65 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-01-18 8296 8295 1 1 9023.22 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-02-15 9023 9022 1 1 6460.59 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-03-15 6461 6460 1 1 6874.43 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-04-15 6874 6874 8310.98 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-05-16 8311 8310 1 1 5876.4 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-06-15 5876 5876 5569.1 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-07-15 5569 5568 1 1 7932.38 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-08-12 7932 7931 1 1 6248.95 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-09-15 6249 6248 1 1 6546.31 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-10-17 6546 6546 3232.47 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2022-11-15 3232 3232 341. KAMAN CORPORATION CLASS A 2016-02-09 2022-02-25 13639 13224 415 415 330. KAMAN CORPORATION CLASS A 2012-08-01 2022-03-29 14811 10508 4303 4303 100. KAMAN CORPORATION CLASS A 2012-08-01 2022-04-22 4423 3184 1239 1239 77. KAMAN CORPORATION CLASS A 2012-08-01 2022-04-25 3190 2452 738 738 37. KAMAN CORPORATION CLASS A 2012-08-01 2022-04-26 1490 1178 312 312 43. KAMAN CORPORATION CLASS A 2012-08-01 2022-04-27 1744 1369 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 3101 2452 649 649 138. KAMAN CORPORATION CLASS A 2012-08-01 2022-04-28 5594 4394 1200 1200 64. KAMAN CORPORATION CLASS A 2012-08-01 2022-04-29 2551 2038 513 513 118. KAMAN CORPORATION CLASS A 2012-08-01 2022-05-02 4510 3757 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 6778 6777 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 6567 6566 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 6267 6267 6759.92 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2022-04-15 6760 6760 6524.96 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2022-05-16 6525 6525 2964.56 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2022-06-15 2965 2964 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 6971 6970 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 6774 6773 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 6527 6527 7040.59 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2022-04-15 7041 7040 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 6585 6584 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 6592 6592 6595.95 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2022-07-15 6596 6595 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 6236 6236 6624.47 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2022-09-15 6624 6624 6204.54 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2022-10-17 6205 6204 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 5799 5798 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 5866 5865 1 1 126. LANCASTER COLONY CORP 2022-02-23 2022-02-25 20726 20479 247 247 127. LANCASTER COLONY CORP 2022-02-22 2022-03-29 19103 20634 -1531 -1531 128. LANCASTER COLONY CORP 2022-02-22 2022-08-03 16988 20615 -3627 -3627 229. LANDSTAR SYS INC 2015-08-27 2022-02-25 35919 15242 20677 20677 220. LANDSTAR SYS INC 2016-10-13 2022-03-29 34048 14556 19492 19492 221. LANDSTAR SYS INC 2016-10-14 2022-08-03 33707 14587 19120 19120 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 1622 1626 -4 -4 3820.83 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2022-04-18 3821 3829 -8 -8 9663.6 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15- 2019-06-06 2022-05-16 9664 9685 -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 4567 4577 -10 -10 1222.63 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2022-10-17 1223 1225 -2 -2 35743.05 MFO MFS SER TR X INTL VALUE FD CL I 2014-09-29 2022-02-28 1775000 1276027 498973 498973 35858.59 MFO MFS SER TR X INTL VALUE FD CL I 2014-09-29 2022-03-30 1775000 1280152 494848 494848 39356.98 MFO MFS SER TR X INTL VALUE FD CL I 2014-09-29 2022-08-04 1775000 1405044 369956 369956 18195.34 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228 2022-04-04 2022-05-13 18195 18195 5075.61 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228% 2022-04-04 2022-06-13 5076 5076 13733.34 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228 2022-04-04 2022-07-13 13733 13733 11328.17 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228 2022-04-04 2022-08-12 11328 11328 6221.33 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228% 2022-04-04 2022-09-13 6221 6221 8301.86 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228% 2022-04-04 2022-10-13 8302 8302 10942.15 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228 2022-04-04 2022-11-14 10942 10942 10112.41 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228 2022-04-04 2022-12-13 10112 10112 250000. MPLX LP BNDS 3.375% DUE 03-15-2023 2018-09-27 2022-09-15 250000 245038 4962 4962 90000. PVTPL MACQUARIE BK LTD SR MEDIUM TERM NTS BOOK .441% DUE 12-16- 2020-12-10 2022-12-16 90000 90000 282. MALIBU BOATS INC COM CL A COM CL A 2021-07-15 2022-02-25 19280 21338 -2058 -2058 273. MALIBU BOATS INC COM CL A COM CL A 2021-07-16 2022-03-29 16810 20595 -3785 -3785 273. MALIBU BOATS INC COM CL A COM CL A 2021-07-16 2022-08-03 16913 20514 -3601 -3601 194. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 2020-12-18 2022-02-25 15420 15941 -521 -521 187. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 2020-12-21 2022-03-29 15748 15313 435 435 188. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 2020-12-21 2022-08-03 18006 15387 2619 2619 198. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 2020-12-16 2022-09-15 19008 16175 2833 2833 235. MASONITE INTL CORP NEW COM 2018-06-26 2022-02-25 21366 16687 4679 4679 228. MASONITE INTL CORP NEW COM 2018-06-28 2022-03-29 21394 16129 5265 5265 269. MASONITE INTL CORP NEW COM 2022-04-26 2022-08-03 23457 20986 2471 2471 91. MASONITE INTL CORP NEW COM 2018-06-28 2022-08-03 7935 6378 1557 1557 324. MATSON INC COM 2012-12-12 2022-02-25 35498 7699 27799 27799 313. MATSON INC COM 2012-12-12 2022-03-29 38401 7349 31052 31052 314. MATSON INC COM 2012-12-10 2022-08-03 26524 7348 19176 19176 17459.33 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2022-01-18 17459 17463 -4 -4 15217.56 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2022-02-15 15218 15220 -2 -2 16891.29 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2022-03-15 16891 16894 -3 -3 3845.9 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2022-04-15 3846 3847 -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 250000 244433 5567 5567 200000. MITSUBISHI UFJ FINL GROUP INC 2.623% DUE07-18-2022 2019-07-11 2022-07-19 200000 200000 200000. MIZUHO FINL GROUP INC SR NT FLTG DUE 07-16-2023/07-16-2022 REG 2021-02-17 2022-07-19 200000 201728 -1728 -1728 46338.45 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 2022-11-01 2022-12-09 46338 46338 2669.23 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-01-10 2669 2669 6054.52 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-02-09 6055 6054 1 1 2749.47 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-03-09 2749 2749 2967.76 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-04-11 2968 2967 1 1 3721.17 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-05-09 3721 3721 3265.44 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-06-09 3265 3265 3993.46 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-07-11 3993 3993 5192.66 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-08-08 5193 5192 1 1 2525.06 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-09-08 2525 2525 2917.48 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-10-11 2917 2917 6405.69 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-11-09 6406 6405 1 1 2490.03 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2022-12-09 2490 2490 574. MOELIS & CO CL A CL A 2019-04-22 2022-02-25 27859 18325 9534 9534 555. MOELIS & CO CL A CL A 2019-04-18 2022-03-29 26709 17548 9161 9161 556. MOELIS & CO CL A CL A 2019-04-17 2022-08-03 25024 17178 7846 7846 20000. MONDELEZ INTL INC .625% DUE 07-01-2022 REG 2020-06-30 2022-03-18 20002 19997 5 5 115000. MORGAN STANLEY SR NT FLTG DUE 01-20-2023/01-20-2022 REG 2020-01-16 2022-01-20 115000 115000 160. MURPHY USA INC COM 2021-06-07 2022-02-25 28867 21933 6934 6934 154. MURPHY USA INC COM 2021-06-07 2022-03-29 30849 20878 9971 9971 58. MURPHY USA INC COM 2021-06-07 2022-04-22 14020 7863 6157 6157 127. MURPHY USA INC COM 2021-06-07 2022-08-03 36074 17175 18899 18899 42. MURPHY USA INC COM 2021-06-03 2022-09-12 12140 5675 6465 6465 6. MURPHY USA INC COM 2021-06-03 2022-09-13 1703 811 892 892 25000. NASDAQ INC .445% DUE 12-21-2022/12-21-2021 REG 2020-12-07 2022-12-21 25000 25000 100000. PVTPL NAVISTAR FINL DEALER NT MASTER OWNER TR SRS 20-1 CL 2020-07-17 2022-07-25 100000 100000 2677.2 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2022-01-18 2677 2677 2455.76 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2022-02-15 2456 2455 1 1 2207.43 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2022-03-15 2207 2207 2012.01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2022-04-15 2012 2012 1537.38 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2022-05-16 1537 1537 1128.04 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2022-06-15 1128 1128 1192.88 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2022-07-15 1193 1193 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 5064 5064 4144.33 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-02-25 4144 4144 4486.42 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-03-25 4486 4486 5679.17 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-04-25 5679 5679 4957.26 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-05-25 4957 4957 5543.43 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-06-27 5543 5543 6444.75 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-07-25 6445 6445 6581.4 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0 2019-12-12 2022-08-24 6581 6581 7990.13 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-09-26 7990 7990 6083.93 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-10-25 6084 6084 8042.35 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-11-25 8042 8042 12021.06 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2022-12-27 12021 12021 70. NEWMARKET CORP COM 2012-08-01 2022-02-25 21632 16104 5528 5528 68. NEWMARKET CORP COM 2012-08-01 2022-03-29 22129 15644 6485 6485 68. NEWMARKET CORP COM 2012-08-01 2022-08-03 20636 15644 4992 4992 230000. NEXTERA ENERGY CAP HLDGS INC FLTG DUE 02-22-2023 2021-02-17 2022-12-28 230000 230000 28493.18 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2022-10-17 28493 28493 26965.5 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2022-11-15 26966 26966 26494.05 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE 2022-09-20 2022-12-15 26494 26494 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 275000 265920 9080 9080 57000. ONE GAS INC 11/03/2023 DUE 03-11-2023/09-26-2022 BEO 2021-03-08 2022-09-26 57000 57000 150000. ONTARIO PROV CDA BD 2.45% DUE 06-29-2022REG 2012-06-27 2022-06-29 150000 149604 396 396 35000. OTIS WORLDWIDE CORP FRN SNR 04/2023 USD1000 2020-02-19 2022-01-14 35000 35000 275000. PNC FDG CORP 3.3% DUE 03-08-2022 REG 2018-09-27 2022-02-07 275000 273644 1356 1356 55000. PACIFIC GAS & ELEC CO 1.75% DUE 06-16-2022/06-19-2020 REG 2020-06-16 2022-05-16 55000 54997 3 3 21409.86 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2022-01-24 21410 21410 11375.26 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2022-04-25 11375 11375 14465.7 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2022-07-25 14466 14466 68224.75 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2022-09-21 68225 68225 319. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-24 2022-02-18 31959 14028 17931 17931 138. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-24 2022-02-22 13196 6067 7129 7129 93. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-24 2022-02-23 8733 4089 4644 4644 158. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-24 2022-02-25 15376 6946 8430 8430 160. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-24 2022-03-29 16369 7034 9335 9335 160. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-24 2022-08-03 18705 7034 11671 11671 275000. PEPSICO INC 3.1% DUE 07-17-2022/05-17-2022 REG 2018-09-27 2022-05-17 275000 273851 1149 1149 20000. PIONEER NAT RES CO .75% DUE 01-15-2024 REG 2021-01-14 2022-02-14 20000 19992 8 8 202. PRICESMART INC COM STK 2012-08-01 2022-02-25 14784 13907 877 877 196. PRICESMART INC COM STK 2012-08-01 2022-03-29 15542 13494 2048 2048 196. PRICESMART INC COM STK 2012-08-01 2022-08-03 12829 13494 -665 -665 45000. PUBLIC STORAGE FLTG RT DUE 04-23-2024 BEO 2021-04-14 2022-04-28 44927 45000 -73 -73 206. QUALYS INC COM USD0.001 2021-03-05 2022-02-25 24885 19595 5290 5290 198. QUALYS INC COM USD0.001 2021-03-05 2022-03-29 28309 18834 9475 9475 199. QUALYS INC COM USD0.001 2021-03-05 2022-08-03 25315 18929 6386 6386 35000. PVTPL RELIANCE STD LIFE II 2.625% 07-22-2022 2019-07-15 2022-07-22 35000 34986 14 14 200000. ROYAL BK SCOTLAND GROUP PLC 3.498% DUE 05-15-2023 2021-02-22 2022-05-16 200000 207210 -7210 -7210 5261. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2022-02-28 2289236 1088900 1200336 1200336 5012. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2022-03-29 2297081 1037363 1259718 1259718 5636. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2022-08-03 2316957 1166516 1150441 1150441 12320.29 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07- 2019-07-26 2022-03-17 12320 12320 5094.05 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 2019-07-26 2022-04-18 5094 5094 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 1732 1732 11197.78 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07- 2019-07-26 2022-09-15 11198 11198 1049.02 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 2019-07-26 2022-11-17 1049 1049 1774.91 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 2019-07-26 2022-12-15 1775 1775 250000. SACRAMENTO CALIF TRANSIENT OCCUPANCY TAXREV 3.574% DUE 06-01-2 2018-10-18 2022-06-01 250000 250000 19391.27 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-02-15 19391 19390 1 1 24060.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-03-15 24060 24059 1 1 23108.18 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-04-15 23108 23107 1 1 19110.82 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-05-16 19111 19110 1 1 17752.99 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-06-15 17753 17752 1 1 18181.31 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-07-15 18181 18180 1 1 16992.12 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-08-12 16992 16991 1 1 11402.92 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 NT CL A-2 .37% DUE 2021-10-19 2022-09-15 11403 11402 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 10444 10444 8423.13 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-03-21 8423 8423 8739.23 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-04-20 8739 8739 7476.89 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-05-20 7477 7477 7638.55 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-06-21 7639 7638 1 1 8282.57 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-07-20 8283 8282 1 1 7735.37 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-08-19 7735 7735 8901.37 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-09-20 8901 8901 8920.98 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-10-20 8921 8921 8941.06 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-11-21 8941 8941 7119.46 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE 2021-09-14 2022-12-20 7119 7119 8701.17 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DUE 2021-02-09 2022-01-18 8701 8701 2571.76 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2022-01-25 2572 2572 2449.82 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2022-02-25 2450 2450 2308.33 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2022-03-25 2308 2308 2236.05 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2022-04-25 2236 2236 1871.56 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2022-05-25 1872 1872 10000. STATE STREET CORP 2.825% DUE 03-30-2023 2020-03-26 2022-03-30 10000 10000 50000. PVTPL SUNCORP METWAY LTD SR 3.3% DUE 04-15-2024 2021-02-17 2022-01-06 52184 54310 -2126 -2126 10000. SYNCHRONY FINL 2.85% DUE 07-25-2022/06-25-2022 REG 2019-07-22 2022-06-27 10000 9994 6 6 50000. SYNCHRONY CARD ISSUANCE TR 2019-2 ASSET BACKED NT CL A 2.34% DU 2019-06-17 2022-02-28 50219 49996 223 223 275000. TARGET CORP 2.9% DUE 01-15-2022 REG 2018-09-27 2022-01-18 275000 272674 2326 2326 224. TEJON RANCH CO COM 2012-08-01 2022-02-25 3827 5798 -1971 -1971 216. TEJON RANCH CO COM 2012-08-01 2022-03-29 3965 5591 -1626 -1626 217. TEJON RANCH CO COM 2012-08-01 2022-08-03 3401 5617 -2216 -2216 108. TEJON RANCH CO COM 2012-08-01 2022-09-12 1854 2795 -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 1087 -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 28410 8319 20091 20091 827. TEMPUR SEALY INTL INC COM 2013-08-15 2022-03-29 25471 7927 17544 17544 760. TEMPUR SEALY INTL INC COM 2022-04-26 2022-08-03 20813 21341 -528 -528 442. TEMPUR SEALY INTL INC COM 2013-08-15 2022-08-03 12104 4145 7959 7959 4449.84 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-01-20 4450 4450 3569.32 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-02-22 3569 3569 4245.36 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-03-21 4245 4245 4401.4 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BEO 2021-03-25 2022-04-20 4401 4401 4137.75 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-05-20 4138 4138 4514.85 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-06-21 4515 4515 5442.29 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-07-20 5442 5442 4685.1 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BEO 2021-03-25 2022-08-19 4685 4685 5568.98 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-09-20 5569 5569 6105.64 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-10-20 6106 6106 6203.56 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-11-21 6204 6204 5513.81 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2022-12-20 5514 5514 100000. TORONTO DOMINION BK SR MEDIUM TERM BK NT.25% 01-06-2023 2021-01-04 2022-02-15 99145 99910 -765 -765 120000. TORONTO DOMINION BK SR MEDIUM TERM BK NT.25% 01-06-2023 2021-01-04 2022-04-18 118547 119892 -1345 -1345 275000. TOTAL CAP INTL 2.875% DUE 02-17-2022 REG 2018-09-27 2022-02-17 275000 270743 4257 4257 1846.59 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2022-01-25 1847 1847 1735.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2022-02-25 1736 1736 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 1693 1693 1830.72 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2022-05-25 1831 1831 1707.61 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2022-06-27 1708 1708 1379.15 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2022-07-25 1379 1379 1159.18 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2022-08-24 1159 1159 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 1005 1005 1017.03 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2022-12-27 1017 1017 76870.3 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 0 2022-08-08 2022-09-15 76870 76870 31977.26 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 2022-08-08 2022-10-17 31977 31977 31262.04 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 2022-08-08 2022-11-15 31262 31262 29438.61 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE 2022-08-08 2022-12-15 29439 29439 5138.58 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2022-01-18 5139 5138 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 1658 1658 6118.28 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 2021-07-27 2022-02-22 6118 6117 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 6324 6323 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 7180 7180 6491.41 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 2021-07-27 2022-05-20 6491 6491 6441.18 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202 2021-07-27 2022-06-21 6441 6440 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 6978 6977 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 6164 6163 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 7577 7576 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 7695 7694 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 7206 7205 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 7420 7419 1 1 290. TREDEGAR CORP INC 2012-08-01 2022-02-25 3332 4069 -737 -737 280. TREDEGAR CORP INC 2012-08-01 2022-03-29 3420 3929 -509 -509 281. TREDEGAR CORP INC 2012-08-01 2022-08-03 2859 3943 -1084 -1084 250000. UBS GROUP FDG SWITZ AG 2.859% 144A 08-15-2023 2020-01-24 2022-08-15 250000 254630 -4630 -4630 85. UNIFIRST CORP MASS COM 2019-05-03 2022-02-25 15403 13886 1517 1517 83. UNIFIRST CORP MASS COM 2019-05-02 2022-03-29 15730 13451 2279 2279 82. UNIFIRST CORP MASS COM 2019-05-01 2022-08-03 15750 13077 2673 2673 275000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY TRANCHE # TR 00171 3.0 2018-09-27 2022-02-15 275000 271997 3003 3003 400000. UNITED STATES TREAS BILLS DUE 01-20-2022REG UNITED STATES TREA 2021-10-25 2022-01-06 399949 399949 200000. UNITED STATES TREAS BILLS DUE 02-15-2022REG UNITED STATES TREA 2021-12-23 2022-02-10 199990 199990 100000. UNITED STATES TREAS BILLS 04-19-2022 2022-03-22 2022-04-12 99987 99987 150000. UNITED STATES TREAS BILLS 05-10-2022 2022-04-20 2022-05-03 149988 149988 100000. UNITED STATES TREAS BILLS DUE 05-31-2022REG UNITED STATES TREA 2022-04-27 2022-05-11 99957 99957 400000. UNITED STATES TREAS BILLS 06-07-2022 2022-05-17 2022-05-27 399878 399856 22 22 100000. UNITED STATES TREAS BILLS DTD 0% 08-23-2022 2022-07-25 2022-08-09 99842 99837 5 5 100000. UNITED STATES TREAS BILLS DTD 0% 08-23-2022 2022-07-25 2022-08-15 99843 99837 6 6 1500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 07-13-2023 2022-07-27 2022-09-09 1456807 1458492 -1685 -1685 100000. UNITED STATES TREAS BILLS 0% 10-04-2022 REG 2022-08-10 2022-09-08 99667 99655 12 12 200000. UNITED STATES TREAS BILLS 0% 10-04-2022 REG 2022-08-10 2022-09-20 199338 199309 29 29 150000. UNITED STATES TREAS BILLS 10-18-2022 2022-08-30 2022-10-12 149507 149504 3 3 100000. UNITED STATES TREAS BILLS 10-18-2022 2022-08-23 2022-10-17 99621 99621 300000. UNITED STATES TREAS BILLS DUE 11-15-2022REG UNITED STATES TREA 2022-10-21 2022-11-08 299441 299439 2 2 150000. UNITED STATES TREAS BILLS DUE 12-06-2022 2022-11-02 2022-11-18 149545 149515 30 30 300000. UNITED STATES TREAS BILLS 0% 12-13-2022 REG 2022-11-14 2022-12-08 299203 299165 38 38 5000000. UNITED STATES TREAS NTS 1.875% 09-30-2022 2018-09-24 2022-09-30 5000000 4797478 202522 202522 1300000. UTD STATES TREAS 2% 10-31-2022 2018-10-02 2022-10-31 1300000 1253738 46262 46262 5000. UNITED STATES TREAS NTS 1.75% 03-31-2022 2018-09-24 2022-01-13 5018 4804 214 214 3745000. UNITED STATES TREAS NTS 1.75% 03-31-2022 2018-09-24 2022-03-31 3745000 3598431 146569 146569 875000. UNITED STATES TREAS NTS 1.875% DUE 08-31-2022 2019-11-01 2022-08-31 875000 882964 -7964 -7964 1300000. UNITED STATES TREAS NTS DTD 11/30/2015 2.0% DUE 11-30-2022 2018-10-02 2022-11-30 1300000 1252672 47328 47328 1300000. UNITED STATES TREAS NTS DTD 11/15/2012 1.625% DUE 11-15-2022 2018-10-02 2022-11-15 1300000 1234391 65609 65609 1600000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG 2020-07-01 2022-06-30 1600000 1599148 852 852 440000. UNITED STATES TREAS NTS .125% DUE 12-15-2023 REG 2021-05-19 2022-01-19 432764 438539 -5775 -5775 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 14634 15000 -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 11540 11829 -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 10297 10555 -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 11214 11494 -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 9718 9962 -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 9495 9733 -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 8915 9138 -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 8424 8635 -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 7890 8088 -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 7408 7593 -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 6884 7056 -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 5855 6001 -146 -146 275000. VISA INC 2.8% DUE 12-14-2022/10-14-2022 REG 2018-09-27 2022-12-14 275000 269775 5225 5225 200000. VOLKSWAGEN GROUP AMER FIN LLC GTD NT 144A 2.9% 13 MAY 2022 2020-07-17 2022-03-09 200414 207232 -6818 -6818 200000. PVTPL VOLKSWAGEN GROUP AMER FIN LLC .75%DUE 11-23-2022 BEO 2020-11-17 2022-11-23 200000 199902 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 64358 64358 26393.96 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20 2022-06-07 2022-08-19 26394 26394 24829.29 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20 2022-06-07 2022-09-20 24829 24829 21860.27 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20 2022-06-07 2022-10-20 21860 21860 12558.71 VOLKSWAGEN AUTO LEASE TR 2022-A NT CL A-1 1.721% DUE 06-20-20 2022-06-07 2022-11-21 12559 12559 5792.63 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- 2021-12-07 2022-04-20 5793 5792 1 1 12247.32 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21 2021-12-07 2022-05-20 12247 12246 1 1 12552.8 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- 2021-12-07 2022-06-21 12553 12552 1 1 11745.25 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21 2021-12-07 2022-07-20 11745 11744 1 1 11154.02 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21 2021-12-07 2022-08-19 11154 11153 1 1 11465.33 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21 2021-12-07 2022-09-20 11465 11464 1 1 10708.81 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21 2021-12-07 2022-10-20 10709 10708 1 1 9883.01 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- 2021-12-07 2022-11-21 9883 9882 1 1 9449.08 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21- 2021-12-07 2022-12-20 9449 9448 1 1 12264.53 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2022-01-18 12265 12628 -363 -363 11705.32 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2022-02-15 11705 12052 -347 -347 11474.02 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2022-03-15 11474 11814 -340 -340 12611.69 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2022-04-15 12612 12986 -374 -374 10543.23 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2022-05-16 10543 10856 -313 -313 7018.09 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL 2020-02-13 2022-06-15 7018 7226 -208 -208 10045.38 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2020-10-08 2022-01-18 10045 10282 -237 -237 6867.24 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE 2021-05-25 2022-01-18 6867 7069 -202 -202 11619.12 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2021-05-25 2022-02-15 11619 11960 -341 -341 11245.39 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2021-05-25 2022-03-15 11245 11575 -330 -330 13576.16 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2021-05-25 2022-04-15 13576 13974 -398 -398 10982.61 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2021-05-25 2022-05-16 10983 11305 -322 -322 9895.77 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE 2021-05-25 2022-06-15 9896 10186 -290 -290 9680.89 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE 2021-05-25 2022-07-15 9681 9965 -284 -284 8900.42 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE 2021-05-25 2022-08-12 8900 9162 -262 -262 9308.35 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE 2021-05-25 2022-09-15 9308 9581 -273 -273 7924.05 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE 2021-05-25 2022-10-17 7924 8157 -233 -233 4312.1 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2022-01-18 4312 4312 4264.2 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2022-02-15 4264 4264 4116.28 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2022-03-15 4116 4116 4872.43 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2022-04-15 4872 4872 2586.89 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2022-05-16 2587 2587 10549.99 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2022-01-18 10550 10549 1 1 10729.01 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2022-02-15 10729 10728 1 1 10464.43 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2022-03-15 10464 10464 12103.39 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2022-04-15 12103 12103 9563.58 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD 2020-10-06 2022-05-16 9564 9563 1 1 8966.15 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD 2020-10-06 2022-06-15 8966 8966 8627.39 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD 2020-10-06 2022-07-15 8627 8627 8126.59 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD 2020-10-06 2022-08-12 8127 8126 1 1 8285.26 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD 2020-10-06 2022-09-15 8285 8285 2349.77 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD 2020-10-06 2022-10-17 2350 2350 16587.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB 2022-06-08 2022-07-15 16588 16588 17974.78 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB 2022-06-08 2022-08-12 17975 17975 17862.53 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB 2022-06-08 2022-09-15 17863 17863 17755.27 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB 2022-06-08 2022-10-17 17755 17755 16302.64 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB 2022-06-08 2022-11-15 16303 16303 13517.03 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 AUTOMOBILE RECEIVAB 2022-06-08 2022-12-15 13517 13517 3911.35 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BKD 2021-11-10 2022-04-15 3911 3911 18487.74 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-05-16 18488 18486 2 2 17724.78 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-06-15 17725 17724 1 1 17797.59 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-07-15 17798 17796 2 2 16975.27 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-08-12 16975 16974 1 1 17946.63 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-09-15 17947 17945 2 2 16646.15 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-10-17 16646 16645 1 1 15686.34 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-11-15 15686 15685 1 1 14604.39 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK 2021-11-10 2022-12-15 14604 14603 1 1 4393.46 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2022-01-18 4393 4393 4260.68 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2022-02-15 4261 4260 1 1 3917.73 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2022-03-15 3918 3917 1 1 4329.38 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2022-04-15 4329 4329 2721.97 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2022-05-16 2722 2722 5791.36 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2022-01-18 5791 5791 5022.02 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2022-02-15 5022 5022 4506.13 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2022-03-15 4506 4506 1419.36 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2022-04-15 1419 1419 2297.19 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2022-01-18 2297 2297 3380.85 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-02-15 3381 3381 8067.77 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-03-15 8068 8068 9936.39 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-04-15 9936 9936 8420.32 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-05-16 8420 8420 8723.72 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-06-15 8724 8724 8077.92 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-07-15 8078 8078 7564.03 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-08-12 7564 7564 7789.97 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-09-15 7790 7790 7034.31 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-10-17 7034 7034 6737.17 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-11-15 6737 6737 6069.71 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 . 2021-08-03 2022-12-15 6070 6070 230. LIVANOVA PLC ORD GBP1.00 (DI) 2019-11-25 2022-02-25 18040 19099 -1059 -1059 223. LIVANOVA PLC ORD GBP1.00 (DI) 2019-11-22 2022-03-29 18262 17967 295 295 222. LIVANOVA PLC ORD GBP1.00 (DI) 2020-03-23 2022-08-03 14060 16036 -1976 -1976 26. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2020-03-23 2022-02-25 27202 15348 11854 11854 25. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2012-08-01 2022-03-29 27099 12933 14166 14166 25. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2012-08-01 2022-08-03 31499 12933 18566 18566 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 CAPITAL GAIN DIVIDENDS P 167122 5391627 122890 0 122890 0 122890 204731 0 0 204731 0 81841 81841 0 false false false false false false false true true UT IL true false false false false true N/A THE ALSAM FOUNDATION 8012664950 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 false false false true true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 299034 DON L SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 TREASURER/GRANTS COMMITTEE 1 30000 MARK S SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 30000 CLAUDIA SKAGGS LUTTRELL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 SECRETARY/GRANTS COMMITTEE 1 30000 SUSIE S BALUKOFF 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 30000 RONNY L CUTSHALL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 PRESIDENT/GRANTS COMMITTEE 27 332304 ARNOLD LAGUARDIA 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 30000 MONSIGNOR J TERRENCE FITZGERALD 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 V.P./GRANTS COMMITTEE 1 30000 NONE 0 CANTERBURY CONSULTING 610 NEWPORT CENTER DR NEWPORT BEACH CA 92660 INVESTMENT MANAGEMEN 123312 PAYDEN & RYGEL 265 FRANKLIN STREET BOSTON MA 02110 INVESTMENT MANAGEMEN 58006 0 170446178 0 0 170446178 0 0 170446178 2556693 167889485 8394474 8394474 122890 122890 8271584 0 8271584 0 8271584 39271743 0 0 0 0 39271743 8271584 0 0 11934700 20369200 20690600 20338000 18576000 91908500 39271743 0 0 0 8271584 31000159 0 0 122908659 0 0 0 0 0 0 11934700 110973959 20369200 20690600 20338000 18576000 31000159 NA NA X IDAHO YOUTH RANCH 5465 WEST IRVING STREET BOISE ID 83706 NONE PUBLIC CHARITY BRINGING IDAHO'S KIDS HOME 1000000 MCPAWS REGIONAL ANIMAL SHELTER PO BOX 1375 MCCALL ID 83638 NONE PUBLIC RENOVATION OF VETERINARY 500000 DUCKS UNLIMITED 3212 SOUTH LEGENDS LANE GREENACRES WA 99016 NONE PUBLIC CHARITY RESTORATION PLAN 1000000 UNIVERSITY OF UTAH COLLEGE OF PHARMACY 30 SOUTH 2000 EAST SALT LAKE CITY UT 84112 NONE PUBLIC CHARITY OPENING DOORS 1ST YR 7500000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PUBLIC CHARITY PHASE 6 OF THE SKAGGS 500000 THE SCRIPPS RESEARCH INSTITUTE 10550 N TORREY PINES RD LA JOLLA CA 92037 NONE PUBLIC CHARITY ENDOWMENT FOR GRADUATE 1042348 ROMAN CATHOLIC BISHOP OF SALT LAKE CITY 27 C STREET SALT LAKE CITY UT 84103 NONE PUBLIC CHARITY PRESERVATION, MAINTENANCE 3000000 OUR LADY OF LOURDES CATHOLIC SCHOOL 1065 EAST 700 SOUTH SALT LAKE CITY UT 84102 NONE PUBLIC CHARITY TECHNOLOGY 35000 SAINT FRANCIS XAVIER SCHOOL 4501 WEST 5215 SOUTH KEARNS UT 84118 NONE PUBLIC CHARITY VARIOUS PROJECTS 440000 FOURTH STREET CLINIC 409 SOUTH 400 WEST SALT LAKE CITY UT 84101 NONE PUBLIC CHARITY EXPENSES OF ALSAM PHARMACY 200000 SAINT VINCENT DE PAUL CATHOLIC SCHOOL 1385 SPRING LANE HOLLADAY UT 84117 NONE PUBLIC CHARITY ASSIST W/COST OF IMPROVING 150000 CATHOLIC COMMUNITY SERVICES OF UTAH 224 NORTH 2200 WEST SALT LAKE CITY UT 84116 NONE PUBLIC CHARITY UPGRADE OF THE WEIGAND 1662000 KEARNS-SAINT ANN SCHOOL 430 EAST 2100 SOUTH SALT LAKE CITY UT 84115 NONE PUBLIC CHARITY FIRE ALARM SYSTEM TO 303000 SAINT JOSEPH CATHOLIC HIGH SCHOOL 1790 LAKE STREET OGDEN UT 84401 NONE PUBLIC CHARITY HEATING AND COOLING UNITS 121000 SAINT ANDREW SCHOOL 11835 SOUTH 3600 WEST RIVERTON UT 84065 NONE PUBLIC CHARITY EXPAND CURRICULUM MATERIAL 159800 NEIGHBORHOOD HOUSE ASSOCIATION 1050 WEST 500 SOUTH SALT LAKE CITY UT 84105 NONE PUBLIC CHARITY TECHNOLOGY AND PROFESSIONAL 100000 KEARNS-SAINT ANN SCHOOL 430 EAST 2100 SOUTH SALT LAKE CITY UT 84115 NONE PUBLIC CHARITY REFURBISH A ROOM IN THE 118000 SKAGGS CATHOLIC CENTER 300 EAST 11800 SOUTH DRAPER UT 84020 NONE PUBLIC ADDITION OF SCIENCE & 1230486 CATHEDRAL OF THE MADELEINE 331 E SOUTH TEMPLE SALT LAKE CITY UT 84111 NONE PUBLIC ANNUAL BISHOP DINNER 50000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 90203 NONE PUBLIC CHARITY ADD TO SKAGGS SCHOLARS 2000000 AEROSPACE HERITAGE FOUNDATION OF UTAH PO BOX 612 ROY UT 84067 NONE PUBLIC CAPITAL CAMPAIGN FOR 3000000 HOLY CROSS MINISTRIES OF UTAH 860 E 4500 SOUTH SUITE 204 SALT LAKE CITY UT 84107 NONE PUBLIC OFFICE RENOVATION & 150000 FIRST BAPTIST CHURCH OF SALT LAKE CITY 777 SOUTH 1300 EAST SALT LAKE CITY UT 84102 NONE PUBLIC HVAC SYSTEM 300000 VITAL GROUND FOUNDATION INC 20 FORT MISSOULA RD MISSOULA MT 59804 NONE PUBLIC CHARITY BUILD SOCIAL TOLERANCE FOR 250000 THE LIVING PLANET 12033 LONE PEAK PKWY DRAPER UT 84020 NONE PUBLIC CAPITAL CAMPAIGN OF SCIENCE 5000000 SAINT PATRICK CATHOLIC CHURCH 1058 WEST 400 SOUTH SALT LAKE CITY UT 84104 NONE PUBLIC ASSIST IN COSTS TO REPAIR 250000 ST JOHN BOSCO ACADEMY PO BOX 427 COTTONWOOD ID 83522 NONE PUBLIC DESIGN, CONSTRUCTION & 1000000 VITAL GROUND FOUNDATION 20 FORT MISSOULA ROAD MISSOULA MT 59804 NONE PUBLIC ASSIST W/THE PURCHASE 950000 ROMAN CATHOLIC BISHOP OF UTAH 27 C STREET SALT LAKE CITY UT 84103 NONE PUBLIC COOLING SYSTEM AT PASTORAL 225880 OUR LADY OF LOURDES CATHOLIC SCHOOL 1065 EAST 700 SOUTH SALT LAKE CITY UT 84102 NONE PUBLIC INFRASTRUCTURE 200000 THE SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LAJOLLA CA 92037 NONE PUBLIC ENDOWMENT FOR GRADUATE 6000000 38437514 WESTMINSTER COLLEGE 1840 SOUTH 1300 EAST SALT LAKE CITY UT 84105 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 5000000 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCL SALT LAKE CITY UT 84112 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 500000 SAINT JOSEPH CATHOLIC ELEMENTARY SCHOOL 2980 QUINCEY AVE OGDEN UT 84403 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 1531895 MADELINE CHOIR SCHOOL 205 FIRST AVENUE SALT LAKE CITY UT 84112 NONE PUBLIC CHARITY DESIGN, CONSTRUCTION & 4500000 SKAGGS CATHOLIC CENTER 300 EAST 11800 SOUTH DRAPER UT 84020 NONE PUBLIC CHARITY SCIENCE LABS & PURCHASE OF 2000000 IDAHO STATE UNIVERSITY FOUNDATION 921 SOUTH 8TH AVENUE POCATELLO ID 83209 NONE PUBLIC CHARITY RENOVATION OF LEONARD HALL 14000000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PUBLIC CHARITY CENTER FOR TELEHEALTH & 8000000 35531895 14 3593605 18 5391627 DEFERRED INCOME 14 -99870 PARTNERSHIP INCOME 14 145212 9030574 9030574 false false false false false false false false false false TAX PREPARATION 3750 1875 1875 SEE ATTACHED SCHEDULE 98130080 90857608 SEE ATTACHED SCHEDULE 11511250 19588956 OAK HILL CAPITAL PARTNERS LP SEE ATTACHED SCHEDULE-HEDGE FU AT COST 10951 19173 STRATEGIC PARTNERS AT COST 1 79113 LEGAL FEES 425 425 NET UNSETTLED TRADES 0 0 CASH HELD ELSEWHERE 3589 2516 2516 INSURANCE 2660 0 2660 OFFICE SUPPLIES & EQUIPMENT 11722 0 11722 PAYROLL PROCESSING 2576 0 2576 ILLINOIS ATTORNEY GENERAL 15 0 15 NONPROFIT ASSOCIATION MEMBERSH 25 0 25 OTHER PAYROLL/SALARY RELATED P 18421 0 18421 DEFERRED INCOME -99870 0 PARTNERSHIP INCOME 145212 145212 TAX COST ADJUSTMENT 859093 INVESTMENT MANAGEMENT FEES 197535 197535 EXCISE TAXES 165000 0 0 FOREIGN TAXES 13317 13317 0