2022-11-04T11:00:21-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-07-01 756013899 DORA ROBERTS FOUNDATION - FI XXXXX4008 DORA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-11 true HEATHER A HAWES P01379658 7327679100 2022-10-11 2021 2022-09-23 18:48:47Z X 83205620 X 2225713 2224297 2498525 20144290 2498525 0 2169217 2169217 6893455 6892039 486822 259994 226828 0 0 0 0 0 0 133114 133114 0 0 138662 44053 0 0 0 0 0 0 0 144455 144455 903053 581616 0 226828 4010000 4010000 4913053 581616 0 4236828 1980402 6310423 0 2047439 2367413 2367413 811829 1634784 1634784 0 0 0 37196632 34800193 37569023 18555428 21281759 20040682 11687273 12191477 15519599 19 19 6074119 70298620 72275645 83205620 0 X 70298620 72275645 70298620 72275645 70298620 72275645 70298620 1980402 4462 72283484 7839 72275645 13000. WESCO DISTRBTN INC 5.375% 06/15/2024 DTD 01/31/2017 2021-07-02 13175 13094 81 81 13000. VIDEOTRON LTD 5.0% 07/15/2022 DTD 07/16/2012 2017-10-30 2021-07-06 13520 13260 260 260 10000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019 2021-07-12 10436 10677 -241 -241 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-07-15 147 158 -11 -11 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-07-15 1168 1246 -78 -78 . FREDDIE MAC 2021-07-15 55 55 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-07-15 543 564 -21 -21 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-07-15 575 607 -32 -32 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-07-15 696 749 -53 -53 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-07-15 664 285 379 379 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-07-15 452 -452 -452 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-07-15 260 296 -36 -36 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-07-15 238 246 -8 -8 . FHLMC REMIC 2004-01-08 2021-07-15 55 54 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-07-15 72 76 -4 -4 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-07-15 390 172 218 218 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-07-15 276 -276 -276 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-07-15 405 458 -53 -53 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-07-15 715 207 508 508 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-07-15 620 -620 -620 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-07-15 161 182 -21 -21 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-07-15 379 411 -32 -32 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-07-15 196 216 -20 -20 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-07-15 1283 505 778 778 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-07-15 920 -920 -920 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-07-15 43 35 8 8 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-07-15 13 -13 -13 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-07-15 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-07-15 243 262 -19 -19 . GNMA GTD PASS THRU CTF 1999-09-14 2021-07-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2021-07-15 49 48 1 1 20000. OCCIDENTAL PETRLM COR SR NTS 2.9% 08/15/2024 DTD 2021-07-15 20600 19066 1534 1534 445. VANGUARD FINANCIALS VIPERS 2021-02-11 2021-07-15 40100 34518 5582 5582 781. VANGUARD FINANCIALS VIPERS 2021-02-11 2021-07-15 69774 60582 9192 9192 182. VANGUARD FINANCIALS VIPERS 2021-02-11 2021-07-15 16364 14118 2246 2246 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-07-16 236 266 -30 -30 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-07-16 866 960 -94 -94 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-07-16 91 99 -8 -8 . HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD 2018-05-22 2021-07-19 1697 1697 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-07-20 6416 6461 -45 -45 . GNMA II 1999-01-20 2021-07-20 56 55 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-07-20 37 36 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2021-07-20 1074 532 542 542 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2021-07-20 601 -601 -601 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-07-20 364 -364 -364 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-07-20 677 395 282 282 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-07-20 1201 250 951 951 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-07-20 1082 -1082 -1082 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-07-20 297 325 -28 -28 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-07-20 340 378 -38 -38 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-07-21 825 233 592 592 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-07-21 703 -703 -703 73. AMN HEALTHCARE SERVICES INC 2017-11-01 2021-07-23 7205 3068 4137 4137 83. BOOT BARN HOLDINGS INC 2019-12-13 2021-07-23 6823 3538 3285 3285 . FHLMC 2021-07-23 1897 1897 1897 47. OMNICELL INC 2017-11-01 2021-07-23 7105 2295 4810 4810 77. AMN HEALTHCARE SERVICES INC 2017-11-01 2021-07-26 7534 3236 4298 4298 119. BOOT BARN HOLDINGS INC 2021-07-26 9936 5072 4864 4864 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-07-26 49 51 -2 -2 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2021-07-26 674 655 19 19 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-07-26 1742 1750 -8 -8 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-07-26 160 176 -16 -16 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-07-26 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-07-26 73 78 -5 -5 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-07-26 89 86 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-07-26 1174 1247 -73 -73 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-07-26 268 298 -30 -30 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-07-26 17 18 -1 -1 . FANNIE MAE 2015-04-20 2021-07-26 118 129 -11 -11 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-07-26 1777 1895 -118 -118 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-07-26 147 160 -13 -13 . FNMA REMIC TRUST 2003-11-25 2021-07-26 65 63 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-27 2021-07-26 953 68 885 885 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-07-26 1012 -1012 -1012 . FANNIE MAE 2014-07-11 2021-07-26 238 264 -26 -26 . FNMA REMIC TRUST 2021-07-26 183 186 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-07-26 940 264 676 676 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-07-26 799 -799 -799 . FANNIE MAE 2021-07-26 175 189 -14 -14 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-07-26 47 50 -3 -3 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-07-26 1786 1924 -138 -138 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-07-26 35 35 . FANNIE MAE 2004-01-08 2021-07-26 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-07-26 740 781 -41 -41 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-07-26 375 381 -6 -6 17. OMNICELL INC 2017-11-01 2021-07-26 2574 830 1744 1744 19. AMN HEALTHCARE SERVICES INC 2017-11-01 2021-07-27 1877 799 1078 1078 25000. MORGAN STANLEY SR NTS 5.5% 07/28/2021 DTD 2014-04-09 2021-07-28 25000 28347 -3347 -3347 196. LAS VEGAS SANDS CORP 2020-03-17 2021-07-29 8514 7708 806 806 169. MANULIFE FINL CORP 2017-11-01 2021-07-29 3274 3441 -167 -167 13. MICHELIN (CGDE) ADR 2018-08-10 2021-07-29 422 330 92 92 395. UPM-KYMMENE OYJ-UNSPON ADR 2021-07-29 16224 10100 6124 6124 15000. BOEING CO SR NTS 4.508% 05/01/2023 DTD 2020-10-13 2021-08-03 15930 15905 25 25 7000. EMC CORP SR NTS 3.375% 06/01/2023 DTD 2017-10-30 2021-08-09 7245 6918 327 327 28000. QORVO INC 4.375% 10/15/2029 DTD 08/21/2020 2021-08-09 30625 29793 832 832 7000. EMC CORP SR NTS 3.375% 06/01/2023 DTD 2017-10-30 2021-08-10 7245 6918 327 327 5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016 2016-09-01 2021-08-11 5384 5041 343 343 2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-11 2890 2581 309 309 88. STIFEL FINANCIAL CORP COM 2017-11-01 2021-08-12 6087 3123 2964 2964 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-08-16 141 152 -11 -11 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-08-16 808 862 -54 -54 . FREDDIE MAC 2021-08-16 46 47 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-08-16 578 600 -22 -22 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-08-16 611 644 -33 -33 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-08-16 852 915 -63 -63 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-08-16 442 189 253 253 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-08-16 301 -301 -301 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-08-16 286 325 -39 -39 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-08-16 156 160 -4 -4 . FHLMC REMIC 2004-01-08 2021-08-16 49 48 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-08-16 77 82 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-08-16 398 175 223 223 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-08-16 281 -281 -281 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-08-16 302 342 -40 -40 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-08-16 547 158 389 389 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-08-16 475 -475 -475 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-08-16 306 344 -38 -38 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-08-16 307 332 -25 -25 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-08-16 21 24 -3 -3 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-08-16 244 96 148 148 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-08-16 175 -175 -175 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-08-16 240 197 43 43 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-08-16 74 -74 -74 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-08-16 1853 1970 -117 -117 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-08-16 188 202 -14 -14 . GNMA GTD PASS THRU CTF 1999-09-14 2021-08-16 8 7 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2021-08-16 25 25 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-08-16 420 472 -52 -52 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-08-16 835 925 -90 -90 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-08-16 107 117 -10 -10 8000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD 2021-08-16 8138 8344 -206 -206 265000. USA TREAS NOTES 2012-01-24 2021-08-16 265000 267205 -2205 -2205 5000. VENTAS REALTY LP/CAP CRP 3.250% 08/15/2022 DTD 08/03/2012 2015-04-17 2021-08-16 5143 5050 93 93 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-08-17 795 225 570 570 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-08-17 678 -678 -678 85. SILICON MOTION TECHNOL-ADR 2017-11-01 2021-08-17 6000 4113 1887 1887 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-08-18 6279 6323 -44 -44 2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-18 2885 2580 305 305 39000. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 D 2018-05-22 2021-08-18 522 522 3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-19 4305 3866 439 439 366. ASE TECHNOLOGY HOLDING -ADR 2017-11-01 2021-08-20 3121 1804 1317 1317 . GNMA II 1999-01-20 2021-08-20 91 89 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-08-20 20 20 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2021-08-20 1852 1955 -103 -103 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-08-20 293 -293 -293 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-08-20 545 318 227 227 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-08-20 781 162 619 619 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-08-20 703 -703 -703 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-08-20 309 338 -29 -29 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-08-20 400 444 -44 -44 143. ASE TECHNOLOGY HOLDING -ADR 2017-11-01 2021-08-23 1257 705 552 552 134. LAS VEGAS SANDS CORP 2020-03-17 2021-08-23 5226 5270 -44 -44 10000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD 2021-08-23 10646 10292 354 354 3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-24 4290 3862 428 428 24000. CF INDUSTRIES INC 5.15% 03/15/2034 DTD 03/11/2014 2017-10-30 2021-08-24 29700 24049 5651 5651 5000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-12-31 2021-08-24 5810 5478 332 332 11000. M/I HOMES INC 5.625% 08/01/2025 DTD 10/13/2017 2018-02-08 2021-08-24 11309 11064 245 245 24000. NRG ENERGY INC 7.250% 05/15/2026 DTD 02/14/2017 2021-08-24 24870 25424 -554 -554 2000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017 2018-09-24 2021-08-24 2066 2064 2 2 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-08-25 48 51 -3 -3 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2021-08-25 1498 1455 43 43 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-08-25 1674 1682 -8 -8 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-08-25 157 173 -16 -16 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-08-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-08-25 57 61 -4 -4 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-08-25 84 81 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-08-25 1117 1186 -69 -69 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-08-25 266 295 -29 -29 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-08-25 15 15 . FANNIE MAE 2015-04-20 2021-08-25 348 380 -32 -32 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-08-25 578 616 -38 -38 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-08-25 144 157 -13 -13 . FNMA REMIC TRUST 2003-11-25 2021-08-25 68 66 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-27 2021-08-25 2060 147 1913 1913 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-08-25 2188 -2188 -2188 . FANNIE MAE 2014-07-11 2021-08-25 271 300 -29 -29 . FNMA REMIC TRUST 2021-08-25 144 147 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-08-25 154 43 111 111 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-08-25 131 -131 -131 . FANNIE MAE 2021-08-25 171 184 -13 -13 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-08-25 21 22 -1 -1 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-08-25 2618 2821 -203 -203 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-08-25 154 157 -3 -3 . FANNIE MAE 2004-01-08 2021-08-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-08-25 1008 1064 -56 -56 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-08-25 257 261 -4 -4 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-08-25 160. OLD NATIONAL BANCORP 2017-11-01 2021-08-25 2702 2918 -216 -216 18. STIFEL FINANCIAL CORP COM 2017-11-01 2021-08-25 1255 639 616 616 326. OLD NATIONAL BANCORP 2017-11-01 2021-08-26 5426 5946 -520 -520 45. STIFEL FINANCIAL CORP COM 2017-11-01 2021-08-26 3102 1597 1505 1505 395. OLD NATIONAL BANCORP 2021-08-27 6657 6935 -278 -278 136. OLD NATIONAL BANCORP 2021-08-30 2265 1935 330 330 12000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015 2021-08-30 13140 11910 1230 1230 1552. MANULIFE FINL CORP 2021-08-31 30279 28593 1686 1686 42. OLD NATIONAL BANCORP 2020-08-21 2021-08-31 700 598 102 102 110. SMURFIT KAPPA GROUP PLC-ADR 2021-04-13 2021-09-01 6356 5274 1082 1082 95000. US TREAS 2.375% 05/15/29 2019-08-30 2021-09-01 103706 102333 1373 1373 100. MICHELIN (CGDE) ADR 2018-08-10 2021-09-02 3264 2542 722 722 29. MOVADO GROUP INC 2019-04-26 2021-09-02 1022 1005 17 17 51. SILICON MOTION TECHNOL-ADR 2017-11-01 2021-09-02 3812 2468 1344 1344 27000. BATH & BODY WORKS INC 5.625% 10/15/2023 DTD 10/16/2013 2017-10-30 2021-09-03 29768 27768 2000 2000 89. MICHELIN (CGDE) ADR 2018-08-10 2021-09-03 2889 2262 627 627 48. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2021-07-29 2021-09-07 1545 1491 54 54 9. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2017-11-01 2021-09-07 290 348 -58 -58 4. MOVADO GROUP INC 2019-04-26 2021-09-07 134 139 -5 -5 224. SVENSKA HANDELSB-A-UNSP ADR 2021-04-16 2021-09-07 1284 1277 7 7 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 46 46 46 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 423. SVENSKA HANDELSB-A-UNSP ADR 2021-09-08 2372 2404 -32 -32 293. SVENSKA HANDELSB-A-UNSP ADR 2021-03-08 2021-09-09 1631 1665 -34 -34 201. ALLIANZ SE - UNSP ADR 2017-11-01 2021-09-10 4564 4754 -190 -190 32000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD 2021-09-10 32370 32610 -240 -240 36. TOYOTA MTR CORP ADR 2 COM 2021-09-10 6414 5019 1395 1395 13000. BALL CORP 4.0% 11/15/2023 DTD 05/16/2013 2017-10-30 2021-09-13 13748 13150 598 598 72. SILICON MOTION TECHNOL-ADR 2017-11-01 2021-09-13 5436 3484 1952 1952 150. SILICON MOTION TECHNOL-ADR 2021-09-14 11293 7105 4188 4188 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD 2018-08-22 2021-09-15 5418 5302 116 116 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-09-15 155 167 -12 -12 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-09-15 793 846 -53 -53 . FREDDIE MAC 2021-09-15 86 87 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-09-15 596 619 -23 -23 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-09-15 452 477 -25 -25 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-09-15 455 489 -34 -34 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-09-15 341 146 195 195 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-09-15 232 -232 -232 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-09-15 211 240 -29 -29 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-09-15 126 130 -4 -4 . FHLMC REMIC 2004-01-08 2021-09-15 47 46 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-09-15 80 86 -6 -6 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-09-15 655 288 367 367 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-09-15 464 -464 -464 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-09-15 467 527 -60 -60 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-09-15 1609 466 1143 1143 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-09-15 1395 -1395 -1395 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-09-15 231 260 -29 -29 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-09-15 304 329 -25 -25 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-09-15 21 23 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-09-15 540 212 328 328 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-09-15 387 -387 -387 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-09-15 81 67 14 14 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-09-15 25 -25 -25 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-09-15 231 246 -15 -15 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-09-15 212 228 -16 -16 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2021-09-15 3124 3151 -27 -27 . GNMA GTD PASS THRU CTF 1999-09-14 2021-09-15 8 7 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2021-09-15 63 62 1 1 6000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019 2021-09-15 6195 6371 -176 -176 2000. NABORS INDUSTRIES INC 4.625% 09/15/2021 DTD 02/13/2012 2017-10-30 2021-09-15 2000 2000 34. SILICON MOTION TECHNOL-ADR 2020-09-18 2021-09-15 2555 1287 1268 1268 38. SILICON MOTION TECHNOL-ADR 2018-02-12 2021-09-15 2856 1682 1174 1174 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-09-16 249 280 -31 -31 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-09-16 1422 1576 -154 -154 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-09-16 96 104 -8 -8 3. SECTOR SPDR TRUST 2021-02-23 2021-09-16 304 274 30 30 4085. SECTOR SPDR TRUST 2021-02-23 2021-09-16 415281 373001 42280 42280 4477. SECTOR SPDR TRUST 2021-02-23 2021-09-16 455532 408794 46738 46738 23. SILICON MOTION TECHNOL-ADR 2020-09-18 2021-09-16 1738 871 867 867 20000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 2019-08-30 2021-09-17 21963 21435 528 528 60000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD 2017-12-13 2021-09-17 61215 60035 1180 1180 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2021-09-17 1354 1537 -183 -183 34. TOYOTA MTR CORP ADR 2 COM 2019-09-25 2021-09-17 6153 4645 1508 1508 107. UNILEVER PLC 2021-05-13 2021-09-17 5775 6463 -688 -688 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-09-20 5840 5881 -41 -41 275. ENEL SPA ADR 2021-06-21 2021-09-20 2189 2660 -471 -471 . GNMA II 1999-01-20 2021-09-20 63 62 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-09-20 19 19 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2021-09-20 1376 1453 -77 -77 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-09-20 374 -374 -374 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-09-20 695 406 289 289 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-09-20 1035 1147 -112 -112 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-09-20 398 434 -36 -36 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-09-20 404 449 -45 -45 67. IBERDROLA SA-SPONSORED ADR 2021-05-13 2021-09-20 2897 3606 -709 -709 284. IBERDROLA SA-SPONSORED ADR 2019-01-03 2021-09-20 12282 9083 3199 3199 361. SVENSKA HANDELSB-A-UNSP ADR 2021-07-29 2021-09-20 1921 2051 -130 -130 369. SVENSKA HANDELSB-A-UNSP ADR 2021-09-21 1981 2097 -116 -116 . CASH RECEIPT SECURITIES LITIGATION 2021-09-21 8 8 8 238. SVENSKA HANDELSB-A-UNSP ADR 2021-07-29 2021-09-22 1294 1352 -58 -58 63. AMBARELLA INC 2017-11-01 2021-09-23 10541 3532 7009 7009 10000. DXC TECHNOLOGY CO SR NTS 4.25% 04/15/2024 DTD 2018-02-16 2021-09-24 10887 10256 631 631 195. BCE INC 2017-11-01 2021-09-27 9913 9017 896 896 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-09-27 52 55 -3 -3 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2021-09-27 2606 2532 74 74 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-09-27 1382 1389 -7 -7 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-09-27 143 158 -15 -15 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-09-27 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-09-27 61 65 -4 -4 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-09-27 84 81 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-09-27 778 827 -49 -49 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-09-27 241 267 -26 -26 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-09-27 12 12 . FANNIE MAE 2015-04-20 2021-09-27 148 161 -13 -13 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-09-27 1020 1088 -68 -68 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-09-27 147 161 -14 -14 . FNMA REMIC TRUST 2003-11-25 2021-09-27 61 60 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-27 2021-09-27 1249 89 1160 1160 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-09-27 1327 -1327 -1327 . FANNIE MAE 2014-07-11 2021-09-27 289 319 -30 -30 . FNMA REMIC TRUST 2021-09-27 154 157 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-09-27 872 245 627 627 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-09-27 740 -740 -740 . FANNIE MAE 2021-09-27 167 180 -13 -13 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-09-27 79 85 -6 -6 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-09-27 2282 2459 -177 -177 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-09-27 145 148 -3 -3 . FANNIE MAE 2004-01-08 2021-09-27 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-09-27 1090 1150 -60 -60 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-09-27 364 370 -6 -6 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-09-27 14. TOYOTA MTR CORP ADR 2 COM 2019-09-25 2021-09-27 2612 1913 699 699 12. UNILEVER PLC 2021-05-13 2021-09-27 651 725 -74 -74 283. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2021-07-29 2021-09-28 9048 8789 259 259 439. COMPAGNIE DE SAINT-UNSP ADR 2021-09-28 6068 4698 1370 1370 249. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-11-01 2021-09-28 5040 4445 595 595 424. SVENSKA HANDELSB-A-UNSP ADR 2021-07-29 2021-09-28 2345 2409 -64 -64 3000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD 2014-12-02 2021-10-05 3000 2989 11 11 2000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017 2018-09-24 2021-10-06 2066 2063 3 3 55967.617 AMER FNDS INTL VNTG-F3 2017-10-27 2021-10-07 972158 762279 209879 209879 12405. ISHARES GOLD TRUST 2021-10-07 414263 306182 108081 108081 22000. CROWN AMER/CAP CORP IV 4.5% 01/15/2023 DTD 11/19/2013 2017-10-30 2021-10-14 23058 22255 803 803 10000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020 2020-11-12 2021-10-14 9574 9698 -124 -124 10. BOOT BARN HOLDINGS INC 2019-12-12 2021-10-15 981 426 555 555 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD 2018-08-22 2021-10-15 5221 5109 112 112 6. EXLSERVICE HOLDINGS INC 2017-11-01 2021-10-15 752 372 380 380 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-10-15 141 152 -11 -11 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-10-15 987 1053 -66 -66 . FREDDIE MAC 2021-10-15 38 39 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-10-15 588 611 -23 -23 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-10-15 426 449 -23 -23 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-10-15 464 499 -35 -35 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-10-15 1507 646 861 861 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-10-15 1027 -1027 -1027 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-10-15 174 198 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-10-15 96 99 -3 -3 . FHLMC REMIC 2004-01-08 2021-10-15 56 55 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-10-15 59 63 -4 -4 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-10-15 878 386 492 492 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-10-15 622 -622 -622 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-10-15 306 345 -39 -39 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-10-15 558 162 396 396 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-10-15 484 -484 -484 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-10-15 124 140 -16 -16 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-10-15 273 296 -23 -23 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-10-15 109 120 -11 -11 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-10-15 1534 603 931 931 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-10-15 1100 -1100 -1100 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-10-15 199 164 35 35 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-10-15 61 -61 -61 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-10-15 11 12 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-10-15 227 245 -18 -18 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2021-10-15 4422 4460 -38 -38 . GNMA GTD PASS THRU CTF 1999-09-14 2021-10-15 8 7 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2021-10-15 52 51 1 1 14. MEDPACE HOLDINGS INC 2019-06-26 2021-10-15 2633 868 1765 1765 11. OMNICELL INC 2017-11-01 2021-10-15 1753 537 1216 1216 17. BOOT BARN HOLDINGS INC 2019-12-12 2021-10-18 1659 724 935 935 49. EXLSERVICE HOLDINGS INC 2017-11-01 2021-10-18 6139 3038 3101 3101 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-10-18 259 291 -32 -32 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-10-18 1194 1323 -129 -129 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2021-10-18 1137 1291 -154 -154 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-10-18 81 88 -7 -7 16. OMNICELL INC 2017-11-01 2021-10-18 2554 781 1773 1773 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-10-19 5765 5806 -41 -41 9. BOOT BARN HOLDINGS INC 2019-12-12 2021-10-19 863 383 480 480 24. BOOT BARN HOLDINGS INC 2019-12-12 2021-10-20 2329 1023 1306 1306 . GNMA II 1999-01-20 2021-10-20 85 84 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-10-20 39 38 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2021-10-20 1650 1742 -92 -92 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-10-20 318 -318 -318 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-10-20 592 345 247 247 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-10-20 581 644 -63 -63 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-10-20 346 378 -32 -32 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-10-20 299 332 -33 -33 21000. SUNOCO LP/FINANCE CORP 5.5% 02/15/2026 DTD 11/30/2018 2021-10-20 21620 21116 504 504 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-10-25 47 50 -3 -3 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-10-25 1708 1716 -8 -8 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-10-25 116 128 -12 -12 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-10-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-10-25 52 56 -4 -4 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-10-25 90 86 4 4 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-10-25 923 980 -57 -57 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-10-25 198 220 -22 -22 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-10-25 5 5 . FANNIE MAE 2015-04-20 2021-10-25 219 239 -20 -20 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-10-25 653 697 -44 -44 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-10-25 129 140 -11 -11 . FNMA REMIC TRUST 2003-11-25 2021-10-25 52 51 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-27 2021-10-25 604 43 561 561 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-10-25 641 -641 -641 . FANNIE MAE 2014-07-11 2021-10-25 369 408 -39 -39 . FNMA REMIC TRUST 2021-10-25 149 151 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-10-25 463 130 333 333 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-10-25 393 -393 -393 . FANNIE MAE 2021-10-25 164 176 -12 -12 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-10-25 84 91 -7 -7 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-10-25 2622 2825 -203 -203 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-10-25 32 33 -1 -1 . FANNIE MAE 2004-01-08 2021-10-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-10-25 945 997 -52 -52 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-10-25 140 142 -2 -2 4000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 2020-11-19 2021-10-25 4980 4839 141 141 3000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-10-30 2021-10-25 3161 3071 90 90 49. MEDPACE HOLDINGS INC 2021-10-26 10470 3034 7436 7436 29. OMNICELL INC 2017-11-01 2021-10-26 4933 1416 3517 3517 5000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 2020-11-19 2021-10-27 6213 6047 166 166 2000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 2017-10-30 2021-10-27 2485 1899 586 586 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-10-30 2021-10-27 2108 2047 61 61 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-10-30 2021-10-28 2108 2046 62 62 13000. EMC CORP SR NTS 3.375% 06/01/2023 DTD 2017-10-30 2021-10-29 13580 12865 715 715 12. MARCUS & MILLICHAP INC 2021-08-16 2021-10-29 566 482 84 84 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-10-30 2021-10-29 2108 2046 62 62 2000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017 2021-11-01 2029 2060 -31 -31 28. MARCUS & MILLICHAP INC 2021-08-16 2021-11-01 1287 1124 163 163 3000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2020-01-21 2021-11-01 3274 3106 168 168 137. BRITISH AMERN TOB PLC SPONSORED ADR 2021-11-02 4738 8114 -3376 -3376 27000. GLP CAP LP / FIN II 5.375% 04/15/2026 DTD 04/28/2016 2017-10-30 2021-11-02 30409 28347 2062 2062 75. MARCUS & MILLICHAP INC 2021-11-02 3410 2991 419 419 14000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2021-11-02 15243 14483 760 760 7000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014 2019-12-16 2021-11-02 7770 7358 412 412 3000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015 2019-11-21 2021-11-02 3308 3189 119 119 9000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2021-11-03 9810 9278 532 532 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-10-30 2021-11-03 2105 2045 60 60 5000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014 2019-12-16 2021-11-03 5550 5253 297 297 5000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015 2019-11-21 2021-11-03 5500 5296 204 204 58819.438 VANGUARD TTL BD MKT IDX-ADM 2021-11-03 660542 650719 9823 9823 2000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD 2017-10-30 2021-11-03 2233 2093 140 140 260. BRITISH AMERN TOB PLC SPONSORED ADR 2019-12-27 2021-11-04 8906 11076 -2170 -2170 2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD 2018-03-19 2021-11-04 2070 2006 64 64 10000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2020-01-14 2021-11-04 10900 10303 597 597 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-10-30 2021-11-04 2105 2043 62 62 3000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-10-30 2021-11-04 3158 3065 93 93 5000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2021-11-04 5263 5087 176 176 150. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2021-11-04 4494 2549 1945 1945 13000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008 2021-11-04 16461 17126 -665 -665 16000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD 2021-11-04 17844 16560 1284 1284 5000. VEREIT OPER PARTNER 4.6% 02/06/2024 DTD 10/16/2014 2016-11-22 2021-11-10 5378 5092 286 286 20. MEDPACE HOLDINGS INC 2019-06-25 2021-11-10 4396 1238 3158 3158 103. MOVADO GROUP INC 2021-11-10 3704 3540 164 164 14. OMNICELL INC 2017-11-01 2021-11-10 2537 684 1853 1853 10000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016 2018-01-04 2021-11-10 11377 10565 812 812 43. MOVADO GROUP INC 2021-11-11 1616 1459 157 157 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD 2018-08-22 2021-11-15 4882 4777 105 105 13000. CONTL RES 4.375% 01/15/2028 DTD 05/23/2018 2021-11-15 14227 13505 722 722 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-11-15 170 184 -14 -14 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-11-15 728 776 -48 -48 . FREDDIE MAC 2021-11-15 38 39 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-11-15 522 542 -20 -20 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-11-15 416 439 -23 -23 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-11-15 421 452 -31 -31 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-11-15 305 339 -34 -34 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-11-15 187 213 -26 -26 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-11-15 95 97 -2 -2 . FHLMC REMIC 2004-01-08 2021-11-15 46 45 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-11-15 50 53 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2021-11-15 619 710 -91 -91 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-11-15 121 137 -16 -16 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2021-11-15 623 721 -98 -98 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-11-15 309 348 -39 -39 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-11-15 196 212 -16 -16 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-11-15 96 106 -10 -10 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-11-15 266 295 -29 -29 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2021-11-15 98 110 -12 -12 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-11-15 11 12 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-11-15 168 180 -12 -12 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2021-11-15 4295 4333 -38 -38 . GNMA GTD PASS THRU CTF 1999-09-14 2021-11-15 8 7 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2021-11-15 46 45 1 1 5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD 2011-11-18 2021-11-15 5000 5050 -50 -50 5000. OVINTIV EXPLRTN INC 5.375% 01/01/2026 DTD 03/10/2015 2020-11-05 2021-11-15 5553 4950 603 603 15000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020 2020-11-12 2021-11-15 15000 15000 2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD 2018-03-13 2021-11-16 2066 2005 61 61 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-11-16 193 217 -24 -24 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-11-16 716 794 -78 -78 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-11-16 129 140 -11 -11 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-11-18 5439 5478 -39 -39 49. MEDPACE HOLDINGS INC 2019-06-25 2021-11-18 11045 3034 8011 8011 29. OMNICELL INC 2017-11-01 2021-11-18 5253 1416 3837 3837 55. AMN HEALTHCARE SERVICES INC 2017-11-01 2021-11-22 6661 2312 4349 4349 . GNMA II 1999-01-20 2021-11-22 76 74 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-11-22 45 45 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2021-11-22 1268 1339 -71 -71 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2021-11-22 671 752 -81 -81 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-11-22 568 629 -61 -61 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-11-22 280 306 -26 -26 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-11-22 328 364 -36 -36 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2021-11-22 682 774 -92 -92 20. AMN HEALTHCARE SERVICES INC 2017-11-01 2021-11-23 2352 841 1511 1511 39. AMBARELLA INC 2017-11-01 2021-11-23 6901 2187 4714 4714 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-11-26 45 48 -3 -3 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2021-11-26 306 298 8 8 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-11-26 1251 1257 -6 -6 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-11-26 113 124 -11 -11 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-11-26 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-11-26 51 54 -3 -3 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-11-26 85 82 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-11-26 642 682 -40 -40 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-11-26 201 223 -22 -22 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-11-26 3 3 . FANNIE MAE 2015-04-20 2021-11-26 138 151 -13 -13 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-11-26 1416 1511 -95 -95 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-11-26 137 149 -12 -12 . FNMA REMIC TRUST 2003-11-25 2021-11-26 56 55 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-11-26 651 738 -87 -87 . FANNIE MAE 2014-07-11 2021-11-26 184 203 -19 -19 . FNMA REMIC TRUST 2021-11-26 148 150 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2021-11-26 457 517 -60 -60 . FANNIE MAE 2021-11-26 160 172 -12 -12 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-11-26 25 27 -2 -2 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-11-26 2100 2263 -163 -163 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-11-26 137 139 -2 -2 . FANNIE MAE 2004-01-08 2021-11-26 8 9 -1 -1 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-11-26 788 831 -43 -43 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-11-26 130 132 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-11-26 77. KFORCE INC 2021-11-29 6028 1784 4244 4244 68. KORN FERRY INTL NEW 2021-11-29 5112 3182 1930 1930 31. OMNICELL INC 2017-11-01 2021-11-29 5531 1514 4017 4017 5000. VOYA FINANCIAL INC 3.125% 07/15/2024 DTD 07/05/2017 2019-04-09 2021-11-29 5257 4965 292 292 30. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2017-11-01 2021-12-01 826 681 145 145 343. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2017-11-01 2021-12-02 9472 7783 1689 1689 8000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD 2021-12-02 8138 8323 -185 -185 20000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019 2020-11-12 2021-12-02 20956 21969 -1013 -1013 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD 2020-04-29 2021-12-07 4938 4994 -56 -56 5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD 2020-04-16 2021-12-07 4923 4989 -66 -66 34000. FORD MTR CO SR NTS 8.5% 04/21/2023 DTD 2021-12-07 37504 33515 3989 3989 10000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD 2020-11-12 2021-12-07 9892 10497 -605 -605 5000. HOST HOTELS & RESORTS LP SR NTS 3.75% 10/15/2023 DTD 2016-12-14 2021-12-08 5270 4974 296 296 2705.973 FIDELITY 500 INDEX FUND 2021-03-03 2021-12-09 439342 359137 80205 80205 8000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015 2020-08-24 2021-12-09 8210 7393 817 817 13000. OCCIDENTAL PETROLEUM COR 3.000% 02/15/2027 DTD 11/07/2016 2020-08-26 2021-12-09 12838 11491 1347 1347 39157.02 VANGUARD TTL BD MKT IDX-ADM 2019-06-17 2021-12-09 439342 424854 14488 14488 34. BOOT BARN HOLDINGS INC 2021-12-14 4052 1403 2649 2649 59. MOVADO GROUP INC 2021-12-14 2305 1999 306 306 10000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020 2020-11-12 2021-12-14 11283 11881 -598 -598 24. AMBARELLA INC 2017-11-01 2021-12-14 4642 1346 3296 3296 10000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 03/15/2022 DTD 2014-02-20 2021-12-15 10000 9991 9 9 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD 2018-08-22 2021-12-15 4749 4647 102 102 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-12-15 125 135 -10 -10 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-12-15 667 712 -45 -45 . FREDDIE MAC 2021-12-15 39 40 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-12-15 573 595 -22 -22 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-12-15 334 352 -18 -18 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-12-15 510 549 -39 -39 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-12-15 428 475 -47 -47 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-12-15 153 173 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-12-15 115 118 -3 -3 . FHLMC REMIC 2004-01-08 2021-12-15 42 41 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-12-15 71 76 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2021-12-15 882 1012 -130 -130 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-12-15 730 825 -95 -95 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2021-12-15 528 611 -83 -83 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-12-15 398 449 -51 -51 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-12-15 183 198 -15 -15 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-12-15 21 23 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-12-15 496 551 -55 -55 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2021-12-15 47 53 -6 -6 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-12-15 11 12 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-12-15 244 263 -19 -19 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2021-12-15 4337 4375 -38 -38 . GNMA GTD PASS THRU CTF 1999-09-14 2021-12-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2021-12-15 36 35 1 1 14000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012 2021-12-15 15281 14953 328 328 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-12-16 265 298 -33 -33 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-12-16 704 780 -76 -76 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-12-16 77 83 -6 -6 11000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012 2020-12-21 2021-12-16 12026 11543 483 483 2000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012 2020-11-05 2021-12-16 2187 2011 176 176 10000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD 2014-03-04 2021-12-16 10554 9911 643 643 5000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD 2016-12-20 2021-12-16 5319 4908 411 411 6863.405 EDGEWOOD GROWTH FUND 2020-07-09 2021-12-17 425943 317295 108648 108648 22000. CEDAR FAIR LP/CANADA'S W 5.375% 06/01/2024 DTD 05/21/2015 2021-12-17 22197 22444 -247 -247 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2021-12-17 671 761 -90 -90 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-12-20 5250 5287 -37 -37 . GNMA II 1999-01-20 2021-12-20 63 62 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-12-20 29 29 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2021-12-20 1117 1179 -62 -62 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2021-12-20 547 613 -66 -66 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-12-20 705 781 -76 -76 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-12-20 416 455 -39 -39 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-12-20 525 583 -58 -58 6000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD 2021-05-19 2021-12-20 6640 6464 176 176 51. FORWARD AIR CORP 2017-11-01 2021-12-21 5803 2939 2864 2864 109. ONTO INNOVATION INC 2021-12-21 10155 3506 6649 6649 3. FORWARD AIR CORP 2017-11-01 2021-12-22 342 173 169 169 5000. NEXTERA ENERGY CAP 3.625% 06/15/2023 DTD 06/06/2013 2013-12-18 2021-12-22 5213 4961 252 252 10000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 2018-12-17 2021-12-23 10506 9905 601 601 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-12-27 54 57 -3 -3 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-12-27 1018 1023 -5 -5 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-12-27 80 89 -9 -9 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-12-27 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-12-27 47 50 -3 -3 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-12-27 90 87 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-12-27 51 54 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-12-27 231 257 -26 -26 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-12-27 2 3 -1 -1 . FANNIE MAE 2015-04-20 2021-12-27 116 126 -10 -10 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-12-27 802 856 -54 -54 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-12-27 127 138 -11 -11 . FNMA REMIC TRUST 2003-11-25 2021-12-27 51 49 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-12-27 618 700 -82 -82 . FANNIE MAE 2014-07-11 2021-12-27 251 278 -27 -27 . FNMA REMIC TRUST 2021-12-27 131 134 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2021-12-27 359 406 -47 -47 . FANNIE MAE 2021-12-27 156 168 -12 -12 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-12-27 42 46 -4 -4 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-12-27 2087 2249 -162 -162 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-12-27 144 147 -3 -3 . FANNIE MAE 2004-01-08 2021-12-27 69 71 -2 -2 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-12-27 197 208 -11 -11 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-12-27 166 169 -3 -3 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-12-27 60. BOOT BARN HOLDINGS INC 2020-02-14 2021-12-28 7396 2006 5390 5390 1. COCA-COLA CONSOLIDATED INC 2021-03-15 2021-12-28 614 300 314 314 83. MOVADO GROUP INC 2021-12-28 3442 2774 668 668 52. ONTO INNOVATION INC 2021-12-28 5263 1668 3595 3595 15000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD 2018-01-02 2021-12-30 15995 14754 1241 1241 10000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015 2018-05-10 2021-12-31 11050 9875 1175 1175 10. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2021-07-29 2022-01-05 360 311 49 49 172. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2019-11-19 2022-01-05 6189 4882 1307 1307 15000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018 2022-01-05 18038 17291 747 747 634. COMPAGNIE DE SAINT-UNSP ADR 2022-01-05 9153 6471 2682 2682 12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018 2022-01-06 14400 13767 633 633 306. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2022-01-06 9796 5199 4597 4597 475. NN GROUP NV - UNSPON ADR 2022-01-07 13319 11347 1972 1972 121. NN GROUP NV - UNSPON ADR 2017-11-01 2022-01-07 3393 2528 865 865 29. SIEMENS A G SPONSORED ADR 2021-11-04 2022-01-07 2497 2439 58 58 722. VALE SA 2020-07-16 2022-01-07 10376 8246 2130 2130 1192. UBS GROUP AG-REG 2020-06-03 2022-01-07 22991 13668 9323 9323 10000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD 2019-10-24 2022-01-10 10195 10171 24 24 5000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2020-11-12 2022-01-12 4828 5106 -278 -278 12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018 2022-01-13 14295 13446 849 849 20000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD 2021-05-10 2022-01-13 21215 21873 -658 -658 60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2022-01-18 2656 2675 -19 -19 3000. APACHE CORP SR NTS 3.25% 04/15/2022 DTD 2020-06-17 2022-01-18 3000 3000 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD 2018-08-22 2022-01-18 4581 4483 98 98 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2022-01-18 137 148 -11 -11 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-01-18 741 791 -50 -50 . FREDDIE MAC 2022-01-18 43 43 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-01-18 560 581 -21 -21 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-01-18 459 484 -25 -25 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-01-18 322 346 -24 -24 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-01-18 280 311 -31 -31 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-01-18 142 162 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-01-18 94 97 -3 -3 . FHLMC REMIC 2004-01-08 2022-01-18 42 41 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-01-18 67 71 -4 -4 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-01-18 322 369 -47 -47 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-01-18 620 701 -81 -81 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-01-18 565 654 -89 -89 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-01-18 183 206 -23 -23 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-01-18 232 251 -19 -19 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-01-18 23 25 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-01-18 340 378 -38 -38 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-01-18 58 65 -7 -7 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-01-18 11 12 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-01-18 222 239 -17 -17 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-01-18 4310 4348 -38 -38 . GNMA GTD PASS THRU CTF 1999-09-14 2022-01-18 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-01-18 31 31 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-01-18 275 309 -34 -34 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-01-18 270 299 -29 -29 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-01-18 257 292 -35 -35 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-01-18 98 106 -8 -8 8000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD 2021-05-19 2022-01-19 8610 8549 61 61 11000. COVANTA HLDG CORP SR NTS 6.0% 01/01/2027 DTD 2022-01-20 11344 11448 -104 -104 . GNMA II 1999-01-20 2022-01-20 38 38 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-01-20 16 15 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-01-20 1369 1445 -76 -76 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-01-20 522 586 -64 -64 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-01-20 1375 1524 -149 -149 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-01-20 242 264 -22 -22 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-01-20 289 321 -32 -32 81. MMC NORILSK NICKEL PJSC-ADR 2021-06-22 2022-01-21 2333 2782 -449 -449 402. MMC NORILSK NICKEL PJSC-ADR 2022-01-21 11578 14177 -2599 -2599 75. UNILEVER PLC 2021-05-13 2022-01-24 3951 4530 -579 -579 115. UNILEVER PLC 2017-11-01 2022-01-24 6058 6652 -594 -594 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-01-25 82 86 -4 -4 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2022-01-25 316 307 9 9 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-01-25 1739 1747 -8 -8 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-01-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-01-25 49 52 -3 -3 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-01-25 86 83 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-01-25 565 600 -35 -35 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-01-25 195 216 -21 -21 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2022-01-25 2 2 . FANNIE MAE 2015-04-20 2022-01-25 174 190 -16 -16 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-01-25 1015 1083 -68 -68 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-01-25 135 148 -13 -13 . FNMA REMIC TRUST 2003-11-25 2022-01-25 54 53 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-01-25 1929 2186 -257 -257 . FANNIE MAE 2014-07-11 2022-01-25 356 394 -38 -38 . FNMA REMIC TRUST 2022-01-25 134 137 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-01-25 540 610 -70 -70 . FANNIE MAE 2022-01-25 153 165 -12 -12 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-01-25 110 119 -9 -9 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-01-25 1873 2018 -145 -145 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-01-25 33 33 . FANNIE MAE 2004-01-08 2022-01-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-01-25 454 479 -25 -25 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-01-25 313 318 -5 -5 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-01-25 12000. NETFLIX INC 5.875% 02/15/2025 DTD 02/05/2015 2019-01-23 2022-01-25 13305 12229 1076 1076 25000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013 2013-05-09 2022-01-25 25696 25443 253 253 9108.108 DODGE & COX INCOME FUND 2020-07-09 2022-01-26 125510 133434 -7924 -7924 1980647. FNMA 254229 6.5% 02/01/22 2014-01-17 2022-01-26 32 -32 -32 75000. FEDERAL NATL MTG ASSN GTD REMIC PASS 1960-11-11 2022-01-26 1 1 41. BALCHEM CORP 2017-11-01 2022-01-27 5876 3453 2423 2423 238. MMC NORILSK NICKEL PJSC-ADR 2022-01-27 6736 8166 -1430 -1430 22. BALCHEM CORP 2017-11-01 2022-01-28 3124 1853 1271 1271 . ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019 1960-11-11 2022-01-31 97 97 97 61. PERSIMMON PLC-UNSPON ADR 2022-01-31 3906 5332 -1426 -1426 237. PERSIMMON PLC-UNSPON ADR 2022-01-31 15176 17319 -2143 -2143 348. BOTTOMLINE TECHNOLOGIES INC 2022-02-01 19607 17950 1657 1657 334. UBS GROUP AG-REG 2020-06-03 2022-02-01 6610 3830 2780 2780 218. BOTTOMLINE TECHNOLOGIES INC 2022-02-02 12291 9043 3248 3248 42. BOTTOMLINE TECHNOLOGIES INC 2021-01-27 2022-02-02 2368 2015 353 353 56. BOTTOMLINE TECHNOLOGIES INC 2021-06-03 2022-02-03 3160 2047 1113 1113 . FNMA 254229 6.5% 02/01/22 1960-11-11 2022-02-04 29 29 29 6000. NETFLIX INC SR NTS 5.875% 11/15/2028 DTD 2019-11-05 2022-02-07 6870 6513 357 357 7000. NETFLIX INC SR NTS 5.875% 11/15/2028 DTD 2022-02-09 7980 7579 401 401 31. MMC NORILSK NICKEL PJSC-ADR 2021-06-21 2022-02-11 902 1062 -160 -160 230. MMC NORILSK NICKEL PJSC-ADR 2022-02-11 6694 5357 1337 1337 10000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014 2015-10-26 2022-02-14 10670 9884 786 786 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD 2018-08-22 2022-02-15 4143 4054 89 89 1323. ENEL SPA ADR 2022-02-15 9503 11296 -1793 -1793 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2022-02-15 116 126 -10 -10 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-02-15 554 591 -37 -37 . FREDDIE MAC 2022-02-15 139 141 -2 -2 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-02-15 527 547 -20 -20 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-02-15 270 285 -15 -15 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-02-15 421 452 -31 -31 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-02-15 268 297 -29 -29 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-02-15 163 186 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-02-15 107 110 -3 -3 . FHLMC REMIC 2004-01-08 2022-02-15 39 38 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-02-15 49 52 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-02-15 362 416 -54 -54 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-02-15 193 218 -25 -25 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-02-15 606 701 -95 -95 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-02-15 124 139 -15 -15 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-02-15 207 224 -17 -17 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-02-15 21 24 -3 -3 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-02-15 517 574 -57 -57 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-02-15 356 402 -46 -46 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-02-15 11 12 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-02-15 161 173 -12 -12 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-02-15 3780 3813 -33 -33 . GNMA GTD PASS THRU CTF 1999-09-14 2022-02-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-02-15 30 29 1 1 244. IBERDROLA SA-SPONSORED ADR 2022-01-10 2022-02-15 10334 11098 -764 -764 221. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-02-15 78403 77464 939 939 1156. INVESCO QQQ TRUST SERIES 1 2022-02-15 409718 405189 4529 4529 159. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2022-02-15 4197 2701 1496 1496 7000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD 2017-10-30 2022-02-16 7201 7181 20 20 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-02-16 262 295 -33 -33 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-02-16 624 691 -67 -67 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-02-16 48 52 -4 -4 141. IBERDROLA SA-SPONSORED ADR 2022-01-10 2022-02-16 6001 6413 -412 -412 162. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2022-02-16 4375 2752 1623 1623 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-02-17 594 674 -80 -80 . GNMA II 1999-01-20 2022-02-22 70 69 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-02-22 32 32 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-02-22 1179 1245 -66 -66 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-02-22 502 563 -61 -61 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-02-22 594 659 -65 -65 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-02-22 234 255 -21 -21 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-02-22 247 275 -28 -28 1604. ASE TECHNOLOGY HOLDING -ADR 2017-11-01 2022-02-23 11550 7904 3646 3646 15000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD 2017-10-30 2022-02-23 15300 15362 -62 -62 385. GETTY REALTY CORP 2022-02-23 10598 11701 -1103 -1103 204. UNILEVER PLC 2017-11-01 2022-02-23 10492 11799 -1307 -1307 32. UBS GROUP AG-REG 2020-06-03 2022-02-23 614 367 247 247 252. GETTY REALTY CORP 2022-02-24 6799 5856 943 943 93. PERSIMMON PLC-UNSPON ADR 2022-02-24 5670 6440 -770 -770 24188.633 T ROWE PR JAPAN FUND-I 2020-02-20 2022-02-24 348800 357266 -8466 -8466 46. UPM-KYMMENE OYJ-UNSPON ADR 2022-02-24 1563 1175 388 388 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-02-25 34 36 -2 -2 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2022-02-25 445 432 13 13 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-02-25 1326 1332 -6 -6 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-02-25 2101 2167 -66 -66 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-02-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-02-25 58 62 -4 -4 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-02-25 86 83 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-02-25 374 397 -23 -23 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-02-25 213 237 -24 -24 . FANNIE MAE 2015-04-20 2022-02-25 64 70 -6 -6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-02-25 1052 1122 -70 -70 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-02-25 115 126 -11 -11 . FNMA REMIC TRUST 2003-11-25 2022-02-25 47 46 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-02-25 967 1096 -129 -129 . FANNIE MAE 2014-07-11 2022-02-25 147 163 -16 -16 . FNMA REMIC TRUST 2022-02-25 121 123 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-02-25 441 499 -58 -58 . FANNIE MAE 2022-02-25 149 161 -12 -12 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-02-25 41 44 -3 -3 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-02-25 2185 2355 -170 -170 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-02-25 30 31 -1 -1 . FANNIE MAE 2004-01-08 2022-02-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-02-25 485 511 -26 -26 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-02-25 219 222 -3 -3 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-02-25 6000. PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017 2022-02-28 6000 6141 -141 -141 11000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017 2022-03-01 11138 11139 -1 -1 13000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017 2022-03-01 13163 12758 405 405 392. MMC NORILSK NICKEL PJSC-ADR 2022-03-01 3754 7134 -3380 -3380 411. TOTAL FINA ELF S A SPONSORED ADR 2017-11-01 2022-03-02 21829 23233 -1404 -1404 27985.075 VANGUARD TTL BD MKT IDX-ADM 2019-06-17 2022-03-02 300000 303638 -3638 -3638 1002. ALLIANZ SE - UNSP ADR 2017-11-01 2022-03-07 19890 23697 -3807 -3807 228. DEUTSCHE POST AG-SPON ADR 2021-04-13 2022-03-07 9773 13364 -3591 -3591 61. DEUTSCHE POST AG-SPON ADR 2020-11-16 2022-03-07 2615 2811 -196 -196 105. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2017-11-01 2022-03-07 2415 2382 33 33 412. NN GROUP NV - UNSPON ADR 2017-11-01 2022-03-07 8227 8607 -380 -380 57. SIEMENS A G SPONSORED ADR 2021-11-04 2022-03-07 3463 4794 -1331 -1331 50. SIEMENS A G SPONSORED ADR 2017-11-01 2022-03-07 3038 3648 -610 -610 7. SMURFIT KAPPA GROUP PLC-ADR 2021-04-13 2022-03-07 270 336 -66 -66 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-03-08 50 50 486. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-03-08 157142 170346 -13204 -13204 428. INVESCO QQQ TRUST SERIES 1 2020-03-26 2022-03-08 138388 80526 57862 57862 13887.945 PIMCO TOTAL RETURN FIND 2021-04-09 2022-03-08 136380 142629 -6249 -6249 24555.088 PIMCO TOTAL RETURN FIND 2019-02-01 2022-03-08 241131 245305 -4174 -4174 216. UNILEVER PLC 2017-11-01 2022-03-08 9409 12494 -3085 -3085 44. UPM-KYMMENE OYJ-UNSPON ADR 2019-06-10 2022-03-08 1257 1124 133 133 220. UBS GROUP AG-REG 2020-06-03 2022-03-08 3525 2523 1002 1002 73. NEXSTAR MEDIA GROUP INC 2017-11-01 2022-03-09 13517 4658 8859 8859 35. UNITIL CORP 2022-03-09 1862 1935 -73 -73 11000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 2017-10-30 2022-03-10 12133 10447 1686 1686 86. NEXSTAR MEDIA GROUP INC 2017-11-01 2022-03-10 15767 5487 10280 10280 3000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 2021-06-28 2022-03-10 3150 3277 -127 -127 24. UNITIL CORP 2022-03-10 1259 1211 48 48 5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020 2020-08-13 2022-03-11 4916 4968 -52 -52 13. UNITIL CORP 2018-11-20 2022-03-11 677 652 25 25 4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2020-09-15 2022-03-11 4100 4267 -167 -167 63. IBERDROLA SA-SPONSORED ADR 2022-01-10 2022-03-14 2729 2866 -137 -137 59. IBERDROLA SA-SPONSORED ADR 2019-01-03 2022-03-14 2556 1887 669 669 31. SMURFIT KAPPA GROUP PLC-ADR 2021-04-13 2022-03-14 1325 1486 -161 -161 114. UNITIL CORP 2022-03-14 5794 5528 266 266 45. VOLVO AB-B SHS-UNSPON ADR 2021-08-30 2022-03-14 824 1032 -208 -208 301. ALLIANZ SE - UNSP ADR 2017-11-01 2022-03-15 6858 7119 -261 -261 259. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2019-11-19 2022-03-15 7280 7351 -71 -71 11. CACI INTL INC CL A 2017-11-01 2022-03-15 3249 1565 1684 1684 40000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD 2018-08-22 2022-03-15 11006 10770 236 236 22000. LUMEN TECHNOLOGIES INC SR NTS 5.8% 03/15/2022 DTD 2017-10-30 2022-03-15 22000 22000 628. COMPAGNIE DE SAINT-UNSP ADR 2022-03-15 7555 6182 1373 1373 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2022-03-15 80 87 -7 -7 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-03-15 443 473 -30 -30 . FREDDIE MAC 2022-03-15 175 177 -2 -2 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-03-15 459 477 -18 -18 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-03-15 361 381 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-03-15 397 427 -30 -30 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-03-15 352 391 -39 -39 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-03-15 166 189 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-03-15 108 111 -3 -3 . FHLMC REMIC 2004-01-08 2022-03-15 43 43 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-03-15 48 51 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-03-15 517 593 -76 -76 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-03-15 110 124 -14 -14 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-03-15 557 644 -87 -87 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-03-15 268 302 -34 -34 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-03-15 256 277 -21 -21 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-03-15 41 46 -5 -5 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-03-15 1326 1472 -146 -146 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-03-15 27 31 -4 -4 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-03-15 12 12 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-03-15 184 198 -14 -14 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-03-15 3735 3768 -33 -33 . GNMA GTD PASS THRU CTF 1999-09-14 2022-03-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-03-15 29 28 1 1 13. UNITIL CORP 2018-06-06 2022-03-15 664 624 40 40 39. VOLVO AB-B SHS-UNSPON ADR 2021-08-30 2022-03-15 700 894 -194 -194 1556. ENEL SPA ADR 2022-01-05 2022-03-16 9940 12540 -2600 -2600 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-03-16 154 174 -20 -20 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-03-16 363 402 -39 -39 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-03-16 87 94 -7 -7 2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2020-09-15 2022-03-16 2043 2132 -89 -89 4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2020-09-15 2022-03-16 4090 4264 -174 -174 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-03-17 346 393 -47 -47 55. UNITIL CORP 2022-03-17 2752 2603 149 149 14. UNITIL CORP 2022-03-18 694 618 76 76 9000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018 2019-04-25 2022-03-21 9141 9029 112 112 13000. APACHE CORP SR NTS 4.875% 11/15/2027 DTD 2022-03-21 13780 12983 797 797 . GNMA II 1999-01-20 2022-03-21 71 69 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-03-21 21 21 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-03-21 1091 1151 -60 -60 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-03-21 388 435 -47 -47 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-03-21 915 1014 -99 -99 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-03-21 276 301 -25 -25 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-03-21 182 202 -20 -20 65. SMURFIT KAPPA GROUP PLC-ADR 2022-03-22 3020 3109 -89 -89 105. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2022-03-22 4879 3272 1607 1607 10. UNITIL CORP 2020-08-31 2022-03-22 503 421 82 82 2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016 2016-09-29 2022-03-24 2020 2015 5 5 6000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 2021-06-28 2022-03-24 6255 6551 -296 -296 4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2020-09-15 2022-03-24 4059 4262 -203 -203 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-03-25 34 35 -1 -1 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-03-25 1384 1390 -6 -6 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-03-25 2200 2270 -70 -70 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-03-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-03-25 43 46 -3 -3 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-03-25 100 97 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-03-25 63 67 -4 -4 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-03-25 192 213 -21 -21 . FANNIE MAE 2015-04-20 2022-03-25 72 78 -6 -6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-03-25 1094 1167 -73 -73 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-03-25 114 124 -10 -10 . FNMA REMIC TRUST 2003-11-25 2022-03-25 47 46 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-03-25 481 546 -65 -65 . FANNIE MAE 2014-07-11 2022-03-25 179 198 -19 -19 . FNMA REMIC TRUST 2022-03-25 116 118 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-03-25 436 492 -56 -56 . FANNIE MAE 2022-03-25 146 157 -11 -11 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-03-25 44 48 -4 -4 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-03-25 2133 2299 -166 -166 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-03-25 130 132 -2 -2 . FANNIE MAE 2004-01-08 2022-03-25 75 77 -2 -2 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-03-25 722 762 -40 -40 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-03-25 262 266 -4 -4 168. INTEGRA LIFESCIENCES CORP 2022-03-25 10618 8799 1819 1819 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-03-25 48. NEXSTAR MEDIA GROUP INC 2017-11-01 2022-03-25 9070 3063 6007 6007 9268. VANGUARD EUROPEAN ETF 2022-03-25 574544 634986 -60442 -60442 9000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2022-03-25 9113 9163 -50 -50 723. COMPAGNIE DE SAINT-UNSP ADR 2022-03-29 9182 6894 2288 2288 206. IBERDROLA SA-SPONSORED ADR 2022-03-29 9065 6556 2509 2509 40. PERSIMMON PLC-UNSPON ADR 2020-10-05 2022-03-29 2241 2755 -514 -514 59. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2022-03-29 2718 1838 880 880 223. UNILEVER PLC 2017-11-01 2022-03-29 10324 12898 -2574 -2574 11000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 2022-03-29 11193 11051 142 142 20000. TARGA RES PARTNERS 5.375% 02/01/2027 DTD 10/06/2016 2022-03-30 20538 20544 -6 -6 59. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2022-03-31 2661 1838 823 823 40. UNITIL CORP 2022-03-31 2015 1659 356 356 5000. HCA INC 4.75% MAY 01 2023 2019-08-09 2022-04-01 5137 5351 -214 -214 40. UNITIL CORP 2022-04-01 2005 1643 362 362 26000. NUANCE COMMUNICATIONS 5.625% 12/15/2026 DTD 12/22/2016 2022-04-04 26731 27144 -413 -413 83. SECTOR SPDR TRUST 2021-02-23 2022-04-04 8466 7579 887 887 9562. SECTOR SPDR TRUST 2021-02-23 2022-04-04 975171 873104 102067 102067 8000. TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP NOTES F 5.87 2022-04-06 8247 8298 -51 -51 722. CNX RESOURCES CORP 2021-03-17 2022-04-07 14954 10990 3964 3964 5. COCA-COLA CONSOLIDATED INC 2021-03-15 2022-04-07 2458 1500 958 958 19. MARCUS & MILLICHAP INC 2021-01-25 2022-04-07 1020 752 268 268 10000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD 2018-12-19 2022-04-08 10165 9774 391 391 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-04-08 1829 1831 -2 -2 67. DEUTSCHE POST AG-SPON ADR 2020-11-16 2022-04-12 2955 3087 -132 -132 6. PERSIMMON PLC-UNSPON ADR 2020-10-05 2022-04-12 341 413 -72 -72 10000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 2019-12-31 2022-04-12 9895 10437 -542 -542 147. VOLVO AB-B SHS-UNSPON ADR 2021-08-30 2022-04-12 2391 3371 -980 -980 8. COCA-COLA CONSOLIDATED INC 2022-04-13 3924 2312 1612 1612 37. MARCUS & MILLICHAP INC 2022-04-13 1998 1463 535 535 6. MARCUS & MILLICHAP INC 2022-04-13 324 235 89 89 52. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2022-04-13 2081 1620 461 461 884. VANGUARD FINANCIALS VIPERS 2021-02-11 2022-04-13 79765 68571 11194 11194 8149. VANGUARD FINANCIALS VIPERS 2022-04-13 735395 590465 144930 144930 41. MARCUS & MILLICHAP INC 2022-04-14 2198 1503 695 695 4000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD 2018-03-13 2022-04-15 4080 4006 74 74 . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202 2021-08-25 2022-04-15 12803 12807 -4 -4 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2022-04-15 40 43 -3 -3 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-04-15 461 492 -31 -31 . FREDDIE MAC 2022-04-15 33 33 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-04-15 524 544 -20 -20 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-04-15 423 446 -23 -23 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-04-15 565 608 -43 -43 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-04-15 351 389 -38 -38 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-04-15 130 148 -18 -18 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-04-15 257 265 -8 -8 . FHLMC REMIC 2004-01-08 2022-04-15 39 38 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-04-15 81 86 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-04-15 678 778 -100 -100 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-04-15 102 115 -13 -13 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-04-15 499 578 -79 -79 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-04-15 201 226 -25 -25 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-04-15 150 163 -13 -13 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-04-15 277 305 -28 -28 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-04-15 347 385 -38 -38 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-04-15 92 103 -11 -11 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-04-15 12 12 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-04-15 167 180 -13 -13 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-04-15 3991 4026 -35 -35 . GNMA GTD PASS THRU CTF 1999-09-14 2022-04-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-04-15 55 54 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-04-18 344 387 -43 -43 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-04-18 448 496 -48 -48 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-04-18 426 484 -58 -58 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-04-18 88 95 -7 -7 59. MARCUS & MILLICHAP INC 2017-11-01 2022-04-18 3055 1678 1377 1377 197. NATUS MEDICAL INC 2022-04-18 6609 5520 1089 1089 72. NATUS MEDICAL INC 2021-04-16 2022-04-18 2416 2003 413 413 227. COMPAGNIE DE SAINT-UNSP ADR 2020-12-14 2022-04-19 2510 2151 359 359 7. ENEL SPA ADR 2022-01-05 2022-04-19 46 56 -10 -10 948. ENEL SPA ADR 2022-04-19 6203 6354 -151 -151 1000000. FHLMC GOLD G18175 5.5% 04/01/22 1960-11-11 2022-04-19 1 1 10000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD 2022-03-03 2022-04-19 9831 9976 -145 -145 12. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2022-04-19 493 374 119 119 . GNMA II 1999-01-20 2022-04-20 54 53 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-04-20 25 25 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-04-20 1382 1459 -77 -77 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-04-20 631 708 -77 -77 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-04-20 684 758 -74 -74 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-04-20 212 232 -20 -20 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-04-20 250 277 -27 -27 9. COCA-COLA CONSOLIDATED INC 2022-04-21 4382 2481 1901 1901 17. DEUTSCHE POST AG-SPON ADR 2020-11-16 2022-04-21 790 783 7 7 7000. EQT CORP SR NTS 3.9% 10/01/2027 DTD 2021-04-21 2022-04-21 6808 7166 -358 -358 9000. EQT CORP SR NTS 3.9% 10/01/2027 DTD 2021-04-14 2022-04-21 8753 9221 -468 -468 6000. FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020 2022-04-21 5955 6372 -417 -417 4. COCA-COLA CONSOLIDATED INC 2022-04-22 1919 1083 836 836 5. COCA-COLA CONSOLIDATED INC 2022-04-25 2378 1338 1040 1040 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-04-25 32 33 -1 -1 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-04-25 1386 1393 -7 -7 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-04-25 2435 2512 -77 -77 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-04-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-04-25 48 52 -4 -4 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-04-25 86 83 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-04-25 58 62 -4 -4 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-04-25 251 279 -28 -28 . FANNIE MAE 2015-04-20 2022-04-25 255 279 -24 -24 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-04-25 944 1007 -63 -63 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-04-25 108 118 -10 -10 . FNMA REMIC TRUST 2003-11-25 2022-04-25 44 43 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-04-25 936 1061 -125 -125 . FANNIE MAE 2014-07-11 2022-04-25 202 224 -22 -22 . FNMA REMIC TRUST 2022-04-25 121 123 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-04-25 85 97 -12 -12 . FANNIE MAE 2022-04-25 143 154 -11 -11 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-04-25 96 104 -8 -8 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-04-25 1731 1866 -135 -135 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-04-25 112 114 -2 -2 . FANNIE MAE 2004-01-08 2022-04-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-04-25 938 990 -52 -52 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-04-25 48 49 -1 -1 5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD 2015-03-11 2022-04-25 5093 5226 -133 -133 17381. VANGUARD FINANCIALS VIPERS 2022-04-25 1532275 1037920 494355 494355 362. CNX RESOURCES CORP 2021-03-17 2022-04-27 7580 5510 2070 2070 105. LHC GROUP INC 2022-04-27 17463 14815 2648 2648 27948.513 T ROWE PR JAPAN FUND-I 2020-02-20 2022-04-27 353269 412800 -59531 -59531 3. COCA-COLA CONSOLIDATED INC 2022-04-29 1356 796 560 560 65000. US TREAS 1.75% 05/15/23 2014-10-23 2022-04-29 64738 64733 5 5 10000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017 2017-03-29 2022-05-02 10000 9572 428 428 24000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018 2022-05-03 25629 26622 -993 -993 127. LHC GROUP INC 2022-05-05 21078 17121 3957 3957 49. LHC GROUP INC 2017-11-01 2022-05-05 8132 2339 5793 5793 48. LHC GROUP INC 2017-11-01 2022-05-06 7955 2291 5664 5664 20000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012 2012-07-11 2022-05-09 20000 20701 -701 -701 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-05-09 1451 1453 -2 -2 10000. CHEVRON CORP SR NTS 3.191% 06/24/2023 DTD 2016-03-24 2022-05-11 10106 10262 -156 -156 . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202 2021-08-25 2022-05-16 10272 10276 -4 -4 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-05-16 543 579 -36 -36 . FREDDIE MAC 2022-05-16 46 47 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-05-16 401 417 -16 -16 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-05-16 369 390 -21 -21 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-05-16 408 439 -31 -31 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-05-16 1050 1166 -116 -116 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-05-16 186 211 -25 -25 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-05-16 134 138 -4 -4 . FHLMC REMIC 2004-01-08 2022-05-16 35 34 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-05-16 49 52 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-05-16 474 544 -70 -70 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-05-16 90 101 -11 -11 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-05-16 532 616 -84 -84 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-05-16 216 243 -27 -27 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-05-16 160 174 -14 -14 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-05-16 41 46 -5 -5 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-05-16 264 293 -29 -29 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-05-16 114 128 -14 -14 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-05-16 12 12 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-05-16 198 213 -15 -15 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-05-16 3295 3323 -28 -28 . GNMA GTD PASS THRU CTF 1999-09-14 2022-05-16 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-05-16 26 25 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-05-16 162 182 -20 -20 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-05-16 349 387 -38 -38 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-05-16 123 133 -10 -10 15000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD 2018-05-23 2022-05-16 15000 14584 416 416 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-05-17 332 377 -45 -45 5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD 2022-02-22 2022-05-17 4716 4993 -277 -277 . GNMA II 1999-01-20 2022-05-20 63 62 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-05-20 25 25 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-05-20 1387 1465 -78 -78 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-05-20 582 652 -70 -70 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-05-20 602 667 -65 -65 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-05-20 261 286 -25 -25 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-05-20 348 386 -38 -38 16000. UTD RENTALS NORTH AM 5.5% 05/15/2027 DTD 11/07/2016 2022-05-23 16440 16202 238 238 271. CNX RESOURCES CORP 2021-03-17 2022-05-25 5875 4125 1750 1750 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-05-25 30 32 -2 -2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-05-25 1465 1472 -7 -7 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-05-25 2520 2600 -80 -80 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-05-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-05-25 39 42 -3 -3 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-05-25 91 88 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-05-25 372 396 -24 -24 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-05-25 264 294 -30 -30 . FANNIE MAE 2015-04-20 2022-05-25 55 60 -5 -5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-05-25 850 906 -56 -56 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-05-25 110 120 -10 -10 . FNMA REMIC TRUST 2003-11-25 2022-05-25 46 45 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-05-25 952 1079 -127 -127 . FANNIE MAE 2014-07-11 2022-05-25 444 491 -47 -47 . FNMA REMIC TRUST 2022-05-25 111 113 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-05-25 295 333 -38 -38 . FANNIE MAE 2022-05-25 139 150 -11 -11 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-05-25 113 123 -10 -10 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-05-25 1769 1906 -137 -137 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-05-25 75 77 -2 -2 . FANNIE MAE 2004-01-08 2022-05-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-05-25 236 248 -12 -12 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-05-25 112 113 -1 -1 15869.806 EDGEWOOD GROWTH FUND 2022-05-27 644314 685792 -41478 -41478 3. COCA-COLA CONSOLIDATED INC 2020-11-16 2022-05-31 1710 793 917 917 174. NATUS MEDICAL INC 2022-05-31 5702 4819 883 883 1. COCA-COLA CONSOLIDATED INC 2020-11-16 2022-06-01 548 264 284 284 357. NATUS MEDICAL INC 2022-06-01 11697 8857 2840 2840 264. NATUS MEDICAL INC 2022-06-01 8650 7199 1451 1451 5000. CME GROUP INC SR NTS 3.0% 03/15/2025 DTD 2015-05-19 2022-06-02 4991 4933 58 58 12000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD 2022-06-02 12206 12358 -152 -152 5000. AMERN FINL GROUP SR NTS 3.5% 08/15/2026 DTD 2018-10-16 2022-06-03 5088 4793 295 295 105000. US TREAS 2.375% 08/15/24 2015-01-27 2022-06-03 104254 110123 -5869 -5869 10. COCA-COLA CONSOLIDATED INC 2020-11-16 2022-06-06 6256 2643 3613 3613 . CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D 2021-09-24 2022-06-08 1419 1421 -2 -2 7447. ISHARES MSCI INDIA ETF 2017-10-27 2022-06-09 304751 260470 44281 44281 467. ISHARES MSCI INDIA ETF 2017-10-27 2022-06-09 19170 16334 2836 2836 5000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD 2021-03-30 2022-06-09 4525 5009 -484 -484 . COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20 2014-02-12 2022-06-10 378 370 8 8 13000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD 2022-06-14 13000 13155 -155 -155 . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202 2021-08-25 2022-06-15 9749 9752 -3 -3 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2022-06-15 473 505 -32 -32 . FREDDIE MAC 2022-06-15 49 50 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2022-06-15 394 409 -15 -15 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2022-06-15 275 290 -15 -15 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-06-15 404 434 -30 -30 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2022-06-15 272 302 -30 -30 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2022-06-15 251 285 -34 -34 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2022-06-15 81 84 -3 -3 . FHLMC REMIC 2004-01-08 2022-06-15 37 37 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2022-06-15 49 52 -3 -3 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2022-06-15 750 860 -110 -110 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2022-06-15 118 134 -16 -16 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2022-06-15 465 538 -73 -73 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2022-06-15 387 436 -49 -49 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2022-06-15 246 267 -21 -21 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2022-06-15 41 46 -5 -5 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2022-06-15 348 386 -38 -38 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2022-06-15 49 56 -7 -7 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2022-06-15 12 12 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2022-06-15 150 162 -12 -12 . FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD 2021-02-23 2022-06-15 3530 3561 -31 -31 . GNMA GTD PASS THRU CTF 1999-09-14 2022-06-15 8 8 . GNMA GTD PASS THRU CTF 2000-12-06 2022-06-15 26 25 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2022-06-16 148 166 -18 -18 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2022-06-16 888 984 -96 -96 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2022-06-16 72 78 -6 -6 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2022-06-17 846 960 -114 -114 . GNMA II 1999-01-20 2022-06-21 69 68 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2022-06-21 15 15 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2022-06-21 970 1024 -54 -54 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2022-06-21 419 470 -51 -51 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2022-06-21 757 839 -82 -82 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2022-06-21 301 329 -28 -28 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-06-21 178 197 -19 -19 65. CACI INTL INC CL A 2017-11-01 2022-06-23 17047 9249 7798 7798 64. EXLSERVICE HOLDINGS INC 2017-11-01 2022-06-23 9073 3969 5104 5104 28937.569 PIMCO COMMODITYPL STRAT-INS 2021-02-11 2022-06-24 250599 319471 -68872 -68872 134. VANGUARD EUROPEAN ETF 2021-05-11 2022-06-24 7135 8965 -1830 -1830 4484. VANGUARD EUROPEAN ETF 2021-05-11 2022-06-24 239835 299986 -60151 -60151 . ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019 1960-11-11 2022-06-27 97 97 97 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2022-06-27 32 34 -2 -2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2022-06-27 975 980 -5 -5 . FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017 2022-01-13 2022-06-27 2102 2169 -67 -67 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2022-06-27 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2022-06-27 37 39 -2 -2 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2022-06-27 87 84 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2022-06-27 59 62 -3 -3 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2022-06-27 170 189 -19 -19 . FANNIE MAE 2015-04-20 2022-06-27 117 128 -11 -11 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-06-27 1103 1177 -74 -74 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2022-06-27 99 108 -9 -9 . FNMA REMIC TRUST 2003-11-25 2022-06-27 42 41 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2022-06-27 525 595 -70 -70 . FANNIE MAE 2014-07-11 2022-06-27 127 141 -14 -14 . FNMA REMIC TRUST 2022-06-27 107 109 -2 -2 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2022-06-27 415 469 -54 -54 . FANNIE MAE 2022-06-27 136 147 -11 -11 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2022-06-27 83 90 -7 -7 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2022-06-27 1609 1733 -124 -124 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2022-06-27 141 144 -3 -3 . FANNIE MAE 2004-01-08 2022-06-27 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2022-06-27 193 203 -10 -10 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-06-27 102 104 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2022-06-27 1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2019-01-01 2022-06-30 239156 71868 167288 167288 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES 2020-01-01 2022-06-30 7344 1 7343 7343 1. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - 2020-01-01 2022-06-30 967471 1000000 -32529 -32529 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF 2020-01-01 2022-06-30 63671 5773 57898 57898 1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL 2020-01-01 2022-06-30 326845 66232 260613 260613 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2020-01-01 2022-06-30 155683 156892 -1209 -1209 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2020-01-01 2022-06-30 173501 166420 7081 7081 1. POLAR LONG/SHORT FUND CLASS B SHARES - NEW ISSUES INELIGIBLE 2020-01-01 2022-06-30 1060601 850000 210601 210601 1. 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DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN 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DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 CAPITAL GAIN DIVIDENDS P 512870 2498525 87715 0 87715 0 87715 75468 0 0 75468 X 0 12247 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 Trustee 2 486822 JORDAN PARTEE 110 W 22ND STREET BIG SPRING TX 79720 BOARD MEMBER 2 0 SUE PARTEE 110 W 22ND STREET BIG SPRING TX 79720 BOARD MEMBER 2 0 MINDY PARTEE 110 W 22ND STEET BIG SPRING TX 79720 BOARD MEMBER 2 0 ELOISE CANTER TAYLOR PO BOX 619 CHRISTOVAL TX 76935 BOARD MEMBER 2 0 STAN PARTEE 110 W 22ND STREET BIG SPRING TX 79720 BOARD MEMBER 2 0 TIM YATES PO BOX 528 BIG SPRING TX 79721 BOARD MEMBER 2 0 NONE 0 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 INVESTMENT MANAGEMEN 114943 0 82715366 3178537 6074119 91968022 0 0 91968022 1379520 90588502 4529425 4529425 87715 87715 4441710 0 4441710 0 4441710 4236828 0 0 0 0 4236828 4441710 3784335 0 0 0 0 0 0 0 4236828 3784335 0 0 452493 0 0 0 0 0 0 0 0 3989217 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A PO BOX 2050 FORT WORTH TX 76113 8178844737 NAME, PURPOSE, AMOUNT, BOARD MEMBERS COPY OF EXEMPTION LETTER SEPTEMBER 30 CHARITIES WITHIN THE STATE OF TEXAS BOY SCOUTS OF AMERICA COUNCIL 1101 WEST TEXAS AVE MIDLAND TX 79701 NONE PC GENERAL 20000 SAMARITANS PURSE 801 BAMBOO ROAD BOONE NC 28607 NONE PC GENERAL 20000 WEST TEXAS COMMUNITY MEDIATION CENTER PO BOX 484 BIG SPRING TX 79721 NONE PC GENERAL 25000 HIGH SKY CHILDRENS RANCH 8613 W COUNTY RD 60 MIDLAND TX 79707 NONE PC GENERAL OPERATING 10000 YOUNG MENS CHRISTIAN ASSOCIATION PO BOX 1428 801 OWENS BIG SPRING TX 79721 NONE PC GENERAL 273000 HOWARD COUNTY RESOURCES CENTER PO BOX 1974 BIG SPRING TX 79721 NONE PC GENERAL 40000 EVANGELICAL DEVELOPMENT MINISTRY PO BOX 814809 DALLAS TX 75381 NONE PC GENERAL 100000 FRIENDS OF THE LIBRARY OF HOWARD COUNTY 500 S MAIN ST BIG SPRING TX 79720 NONE PC GENERAL 25000 RUNNELS ACADEMY 102 E 10TH ST BIG SPRING TX 79720 NONE PC GENERAL 482000 WEST TEXAS CENTERS FOR MHMR 319 RUNNELS ST BIG SPRING TX 79720 NONE PC GENERAL OPERATING 75000 FOOD 2 KIDS INC PO BOX 13675 Odessa TX 79768 NONE PC GENERAL 20000 HERITAGE MUSEUM OF BIG SPRING 510 SCURRY ST BIG SPRING TX 79720 NONE PC GENERAL 75000 BIG SPRING SYMPHONY ASSOCIATION IN 808 SCURRY ST BIG SPRING TX 79720 NONE PC GENERAL 50000 GRAND COMPANIONS HUMANE SOCIETY PO BOX 1156 FORT DAVIS TX 79734 NONE PC GENERAL 75000 HOWARD COUNTY COUNCIL ON AGING PO BOX 765 BIG SPRING TX 79721 NONE PC GENERAL 150000 RAPE CRISIS SERVICES OF BIG SPRING PO BOX 1693 BIG SPRING TX 79721 NONE PC GENERAL 30000 HOWARD COLLEGE FOUNDATION 1001 BIRDWELL LB BIG SPRING TX 79720 NONE PC GENERAL 170000 ISAIAH 58 107 RUNNELS ST BIG SPRING TX 79720 NONE PC GENERAL 100000 HOWARD COUNTY VOLUNTEER FIRE DEPARTMENT 200 N MIDWAY RD BIG SPRING TX 79720 NONE PC GENERAL 435000 SAFE PLACE OF THE PERMIAN BASIN PO BOX 11331 MIDLAND TX 79720 NONE PC GENERAL 50000 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79701 NONE PC GENERAL 100000 FIRST UNITED METHODIST CHURCH 400 SCURRY ST BIG SPRING TX 79720 NONE PC GENERAL 360000 SALVATION ARMY OF 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THIRD BANCORP 4991 4979 35671DBC8 FREEPORT-MCMORAN INC 361841AH2 GLP CAP LP / FIN II 36186CBY8 ALLY FINL INC 8.0% 1 10645 10005 36202C6Y4 GNMA II POOL 002687 2469 2701 36202C7L1 GNMA II POOL 002699 969 1062 36209UBR6 GNMA 481648 7% 09/15 753 778 36225BAM0 GNMA 780912 6.5% 11/ 1305 1402 375558AW3 GILEAD SCIENCES INC 5122 5004 38141EC23 GOLDMAN SACHS GROUP 15785 15032 38141GWM2 GOLDMAN SACHS GROUP 19489 19994 382550BG5 GOODYEAR TIRE & RUBR 20212 17885 38373Q2L4 GNMA 2003-46 CL MB 5 3220 3056 38373Q2M2 GNMA 2003-46 CL MC 5 33713 30690 38373S7F8 GNMA 2003-29 CL PD 5 13159 12019 38373STN7 GNMA 2003-20 CL MB 5 32684 29868 38374FN75 GNMA 2004-18 CL WD 5 28638 26739 38374FW75 GNMA 2004-21 CL PD 5 34290 31881 38374H5B2 GNMA 2004-69 CL AB 5 13133 12599 38374KLR2 GNMA 2005-6 CL UY 5. 12656 11922 38374KQT3 GNMA 2005-3 CL MK 5. 31883 28392 38375JJQ9 GNMA 2007-7 CL PG 5. 4167 3974 38869PAM6 GRAPHIC PACKAGING IN 13176 12774 404121AJ4 HCA INC 5.625% 09/01 47877 45250 43814UAG4 HONDA AUTO RECEIVABL 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389375106 GRAY TELEVISION INC 37950 28797 45826H109 INTEGER HOLDINGS COR 43030 34482 46429B671 ISHARES MSCI CHINA E 860661 792837 609027107 MONARCH CASINO & RES 27814 22999 665531307 NORTHERN OIL AND GAS 12424 12175 767204100 RIO TINTO PLC-SPON A 72239 56547 780259305 SHELL PLC-ADR 68602 66670 808509855 SCHWAB S&P 500 INDEX 432913 357525 867892101 SUNSTONE HOTEL INVES 25482 22330 881575401 TESCO PLC-SPONSORED 62609 54133 88579N105 3I GROUP PLC-UNSPON 44577 34031 92189H607 VANECK OIL SERVICES 1091066 1272322 928854108 VOLVO AB-B SHS-UNSPO 31372 21190 98418R100 XINYI GLASS HOLDI-UN 31563 30873 G17766109 CAMBIUM NETWORKS COR 38544 18840 238568919 RIDGE SELECT: PRIVAT AT COST 694000 553465 345162929 AP VIII (APAX) PRIVA AT COST 345767 484981964 GSO PRIVATE INVESTOR AT COST 76300 93334 651912933 NEWBROOK CAPITAL OFF AT COST 850000 923708 827994922 SILVER LAKE PARTNERS AT COST 1923172 976491910 THE WINTON FUND LIMI 4225629A8 BLACKSTONE REAL ESTA AT COST 210927 8M9122924 POLAR LONG/SHORT FUN HFNWMARL3 EMERGING MARKET CURR AT COST 1000000 1212026 HFVARARG8 VARDE CREDIT PARTNER AT COST 1873000 2066948 036582922 AREA EF IV PRIVATE I AT COST 207272 2F7F6S966 FORT GLOBAL OFFSHORE 5M4217912 MARINER ATLANTIC MUL AT COST 694000 908841 72201P175 PIMCO COMMODITYPL ST AT COST 2116496 2212115 456297944 LAKEWOOD CAPITAL OFF AT COST 750000 957154 464285204 ISHARES GOLD TRUST AT COST 707522 802888 024525669 AMERICAN BEACON AHL AT COST 965000 952229 191912708 COHEN & STEERS RL ES AT COST 1599816 1308572 HECSMAER8 DOLLAR SENIOR LOAN O AT COST 865343 841181 XXX-XX-XXXX W&NW RR CO SVY GLASS 1 1 1 XXX-XX-XXXX SEC 128 W&NW HOWARD 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 793 JH GIBSON YO 1 1 1 XXX-XX-XXXX SEC 771 JH GIBSONYOA 1 1 1 XXX-XX-XXXX T&P RR CO SVY HOWARD 1 1 1 MINERAL ASSETS 0 6074100 RETURN OF CAPITAL ADJUSTMENT 2762 MUTUAL FUND EARNINGS 1573 2022 TRANSACTIONS POSTED IN 2021 2192 ACCRUED INT PAID-CARRYOVER 160 CASH AMT IN NQSI OID 1149 COST BASIS ADJUSTMENT 3 MINERAL INT-PRODUCTION TAX 96722 96722 0 MINERAL INT-AD VALOREM TAX 41677 41677 0 ROYALTY OTHER EXPENSES 6056 6056 0 ROYALTY INCOME 2169162 2169162 OTHER INCOME 55 55 2021 TRANSACTIONS POSTED IN 2020 4462 INVESTMNT MNGMNT FEES (NON-DED 133114 133114 FOREIGN TAXES 21349 21349 0 FEDERAL TAX PAYMENT - PRIOR YE 19141 0 0 FEDERAL ESTIMATES - INCOME 75468 0 0 FOREIGN TAXES ON QUALIFIED FOR 15823 15823 0 FOREIGN TAXES ON NONQUALIFIED 6881 6881 0