ALSAM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALSAM FOUNDATION (EIN 74-2364289)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349105150
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T17:00:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742364289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALSAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALSA | BusinessNameControlTxt |
| Phone | 8012664950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS TRU | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8012664950 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $223,616,947 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $5,254,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,999,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,971,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,023,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,971,330 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $88,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$167,232 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,314,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,803,170 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $793,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,048 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $703,372 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,978 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,978 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $995 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $995 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,601 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,601 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,429 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,429 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $18,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,254,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $378,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $796,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,619,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,619,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,874,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $378,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,416,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,559,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,425,029 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,962 | CashBOYAmt |
| Cash EOY | $78,111 | CashEOYAmt |
| Cash EOYFMV | $78,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,166,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,928,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,928,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $33,593,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,034,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,395,931 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $171,573,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $140,558,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,705,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $404,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $169,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $608,421 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$250,544 | OtherAssetsBOYAmt |
| Other Assets EOY | -$99,614 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$99,614 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $224,607,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $202,669,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $223,616,947 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $273 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,691 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $273 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,691 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $224,606,878 | CapitalStockBOYAmt |
| Capital Stock EOY | $202,667,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,606,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,667,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $224,607,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $202,669,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,606,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,559,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $620,594 | OtherIncreasesAmt |
| Subtotal | $202,667,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $202,667,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1368 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2813.26 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 | 2019-09-11 | 2020-02-03 | $2,813 | $2,813 | |||
| 9427.45 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 | 2019-09-11 | 2020-08-03 | $9,427 | $9,427 | |||
| 46000. AES CORP 4% DUE 03-15-2021 | 2018-03-01 | 2020-06-05 | $47,228 | $46,000 | $1,228 | $1,228 | |
| 200000. PVTPL ANZ NEW ZEALAND INTL LTD MEDIUM TERM NTS BOOK ENTRY 144A | 2017-07-11 | 2020-03-02 | $200,526 | $199,718 | $808 | $808 | |
| 100000. AT&T INC 3.875% DUE 08-15-2021 | 2019-08-28 | 2020-06-29 | $103,874 | $103,456 | $418 | $418 | |
| 250000. AT&T INC 2.8% DUE 02-17-2021/02-09-2016 REG | 2018-09-25 | 2020-06-29 | $253,798 | $246,175 | $7,623 | $7,623 | |
| .15 ABBVIE INC COM USD0.01 | 2020-05-11 | 2020-05-28 | $14 | $13 | $1 | $1 | |
| 250000. AIR LEASE CORP 4.75% DUE 03-01-2020 BNDS 4.75 DUE 03-01-2020 | 2018-10-02 | 2020-03-02 | $250,000 | $254,530 | -$4,530 | -$4,530 | |
| 64. ALEXANDER & BALDWIN INC | 2012-08-01 | 2020-02-07 | $1,389 | $2,041 | -$652 | -$652 | |
| 200000. AMERICAN EXPRESS CREDIT 2.6% 09-14-2020 | 2017-08-15 | 2020-08-14 | $200,000 | $203,360 | -$3,360 | -$3,360 | |
| 275000. AMERICAN EXPRESS CREDIT 2.6% 09-14-2020 | 2018-09-27 | 2020-08-14 | $275,000 | $271,857 | $3,143 | $3,143 | |
| 250000. AMERN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 56 3 | 2018-09-25 | 2020-06-16 | $250,000 | $249,633 | $367 | $367 | |
| 2596.47 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- | 2020-07-14 | 2020-12-18 | $2,596 | $2,596 | |||
| 5927.65 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV | 2020-03-04 | 2020-09-18 | $5,928 | $5,928 | |||
| 9897.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV | 2020-03-04 | 2020-10-19 | $9,898 | $9,898 | |||
| 9766.67 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV | 2020-03-04 | 2020-11-18 | $9,767 | $9,767 | |||
| 8367.88 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV | 2020-03-04 | 2020-12-18 | $8,368 | $8,368 | |||
| 100000. AMPHENOL CORP NEW 2.2% DUE 04-01-2020 REG | 2019-07-15 | 2020-04-01 | $100,000 | $99,804 | $196 | $196 | |
| 250000. PVTPL ANGLO AMERN CAP PLC SR 4.125% DUE 04-15-2021 BEO | 2018-09-25 | 2020-10-30 | $254,253 | $251,705 | $2,548 | $2,548 | |
| 170000. ANTHEM INC FIXED 2.5% 11-21-2020 | 2020-07-14 | 2020-11-23 | $170,000 | $171,272 | -$1,272 | -$1,272 | |
| 15. ARMSTRONG WORLD INDS INC NEW COM STK | 2016-09-27 | 2020-01-02 | $1,416 | $615 | $801 | $801 | |
| 25. ATLANTIC UN BANKSHARES CORP COM | 2018-04-24 | 2020-01-02 | $937 | $940 | -$3 | -$3 | |
| 250000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO VAR RT DUE 01-15-202 | 2018-09-25 | 2020-05-26 | $250,000 | $249,995 | $5 | $5 | |
| 145000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO VAR RT DUE 01-15-202 | 2017-11-08 | 2020-05-26 | $145,000 | $145,000 | |||
| 130000. BA CR CARD TR 2019-1 NT CL A 1.74% DUE 01-15-2025 REG | 2019-09-06 | 2020-06-02 | $133,692 | $129,968 | $3,724 | $3,724 | |
| 170000. B A T CAP CORP FIXED 0% DUE 08-14-2020 | 2017-08-08 | 2020-08-14 | $170,000 | $170,000 | |||
| 75000. PVTPL BMW US CAP LLC FLTG 08-13-2021 | 2018-08-07 | 2020-03-02 | $75,171 | $75,000 | $171 | $171 | |
| 500000. BP CAPITAL MARKETS PLC 2.315% DUE 02-13-2020 REG | 2018-10-01 | 2020-02-13 | $500,000 | $495,523 | $4,477 | $4,477 | |
| 4459.95 BX COML MTG TR 2019-XL COML MTG PASSTHRUCTF CL A 144A 15 OCT 2 | 2019-10-09 | 2020-02-18 | $4,460 | $4,460 | |||
| 610.27 BX COML MTG TR 2019-XL COML MTG PASSTHRUCTF CL A 144A 15 OCT 20 | 2019-10-09 | 2020-07-15 | $610 | $610 | |||
| 17969.45 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A | 2019-06-06 | 2020-01-17 | $17,969 | $17,969 | |||
| 15947.42 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A | 2019-06-06 | 2020-03-17 | $15,947 | $15,971 | -$24 | -$24 | |
| 718.78 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A F | 2019-06-06 | 2020-07-17 | $719 | $720 | -$1 | -$1 | |
| 8984.73 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A | 2019-06-06 | 2020-11-18 | $8,985 | $8,998 | -$13 | -$13 | |
| 91.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-1 | 2020-01-23 | 2020-07-15 | $91 | $91 | |||
| 130000. BANK AMER CORP 2.369% DUE 07-21-2021/07-21-2020 REG | 2017-07-18 | 2020-07-21 | $130,000 | $130,000 | |||
| 200000. PVPTL BANQUE FEDERATIVE DU CR MUTUEL 2.2% 07-20-2020 | 2017-07-11 | 2020-03-02 | $200,434 | $199,718 | $716 | $716 | |
| 13619.24 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 | 2017-12-06 | 2020-04-20 | $13,619 | $13,619 | |||
| 2187.71 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 | 2017-12-06 | 2020-07-20 | $2,188 | $2,188 | |||
| 2981.96 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 | 2017-12-06 | 2020-10-20 | $2,982 | $2,982 | |||
| 2983.13 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 | 2020-07-08 | 2020-12-28 | $2,983 | $2,983 | |||
| 35000. PVTPL BRISTOL MYERS SQUIBB CO 2.55% 05-14-2021 | 2019-05-07 | 2020-06-01 | $35,732 | $34,945 | $787 | $787 | |
| 215000. BROADCOM CORP / BROADCOM CAYMAN FIN LTD 2.375% DUE 01-15-2020 | 2017-01-11 | 2020-01-15 | $215,000 | $214,514 | $486 | $486 | |
| 35000. PVTPL BROADCOM INC FIXED 3.125% DUE 04-15-2021 | 2019-03-29 | 2020-04-23 | $35,525 | $34,959 | $566 | $566 | |
| 20. BRUKER CORP | 2017-05-23 | 2020-01-02 | $1,024 | $539 | $485 | $485 | |
| 6554.2 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-01-14 | $6,554 | $6,554 | |||
| 4869.48 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-02-14 | $4,869 | $4,869 | |||
| 4358.87 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-03-16 | $4,359 | $4,358 | $1 | $1 | |
| 5199.42 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-04-14 | $5,199 | $5,199 | |||
| 3292.74 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-05-14 | $3,293 | $3,292 | $1 | $1 | |
| 3332.05 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-06-15 | $3,332 | $3,332 | |||
| 6435.26 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-07-14 | $6,435 | $6,434 | $1 | $1 | |
| 4740.27 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-08-14 | $4,740 | $4,740 | |||
| 5195.94 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-09-14 | $5,196 | $5,195 | $1 | $1 | |
| 6831.74 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-10-14 | $6,832 | $6,831 | $1 | $1 | |
| 7301.93 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-11-16 | $7,302 | $7,301 | $1 | $1 | |
| 4746.91 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 | 2019-04-09 | 2020-12-14 | $4,747 | $4,746 | $1 | $1 | |
| 105000. CIGNA CORP NEW CORP 3.2% 09-17-2020 | 2018-09-06 | 2020-09-17 | $105,000 | $104,917 | $83 | $83 | |
| 2811.13 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 | 2018-09-18 | 2020-01-15 | $2,811 | $2,811 | |||
| 2359.14 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 | 2018-09-18 | 2020-02-18 | $2,359 | $2,359 | |||
| 2144.2 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 | 2018-09-18 | 2020-03-16 | $2,144 | $2,144 | |||
| 3619.01 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 | 2018-09-18 | 2020-04-15 | $3,619 | $3,618 | $1 | $1 | |
| 3381.44 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 | 2018-09-18 | 2020-05-15 | $3,381 | $3,381 | |||
| 2985.82 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 | 2018-09-18 | 2020-06-15 | $2,986 | $2,985 | $1 | $1 | |
| 2000. CVS HEALTH CORP SR NT FLTG RATE DUE 03-09-2020 REG | 2018-03-06 | 2020-03-09 | $2,000 | $2,000 | |||
| 250000. CANADIAN IMPERIAL BK COMM TORONTO ONT 2.1% DUE 10-05-2020 REG | 2018-09-25 | 2020-10-05 | $250,000 | $244,260 | $5,740 | $5,740 | |
| 6140.89 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% | 2020-01-28 | 2020-07-20 | $6,141 | $6,140 | $1 | $1 | |
| 7447.18 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% | 2020-01-28 | 2020-08-19 | $7,447 | $7,447 | |||
| 6907.12 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% | 2020-01-28 | 2020-09-21 | $6,907 | $6,907 | |||
| 7106.47 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% | 2020-01-28 | 2020-10-19 | $7,106 | $7,106 | |||
| 7300.11 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% | 2020-01-28 | 2020-11-19 | $7,300 | $7,300 | |||
| 6159.14 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% | 2020-01-28 | 2020-12-21 | $6,159 | $6,159 | |||
| 1023.92 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 | 2020-01-14 | 2020-08-17 | $1,024 | $1,024 | |||
| 5326.43 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 | 2020-01-14 | 2020-09-15 | $5,326 | $5,326 | |||
| 5095.24 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 | 2020-01-14 | 2020-10-15 | $5,095 | $5,095 | |||
| 5159.86 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 | 2020-01-14 | 2020-11-16 | $5,160 | $5,160 | |||
| 4831.05 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 | 2020-01-14 | 2020-12-15 | $4,831 | $4,831 | |||
| 20000. CARRIER GLOBAL CORP 1.923% DUE 02-15-2023/02-27-2020 BEO | 2020-02-13 | 2020-05-13 | $20,013 | $20,000 | $13 | $13 | |
| 250000. CATERPILLAR FINL SERVICE 1.85% DUE 09-04-2020 | 2018-09-25 | 2020-09-04 | $250,000 | $243,995 | $6,005 | $6,005 | |
| 90000. PVTPL CEDAR FDG LTD SR 13-1A CL A-1R FLTG RT DUE 06-09-2030 | 2017-06-09 | 2020-06-30 | $88,659 | $90,000 | -$1,341 | -$1,341 | |
| 429.66 CHC COML MTG TR 2019-CHC MTG PASS THRU CTF CL A 144A 15 JUN 203 | 2019-06-26 | 2020-03-31 | $430 | $430 | |||
| 2288.3 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2020-09-15 | $2,288 | $2,288 | |||
| 2171.43 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2020-10-15 | $2,171 | $2,171 | |||
| 2159.61 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2020-11-16 | $2,160 | $2,160 | |||
| 1965.28 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2020-12-15 | $1,965 | $1,965 | |||
| 100000. CHEVRON PHILLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM CO LP 2.4 | 2019-07-16 | 2020-03-02 | $100,048 | $99,991 | $57 | $57 | |
| 250000. CHEVRON PHILLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM CO LP 2.4 | 2018-09-27 | 2020-04-23 | $250,000 | $247,303 | $2,697 | $2,697 | |
| 15. CHURCHILL DOWNS INC | 2019-05-01 | 2020-01-02 | $2,057 | $1,503 | $554 | $554 | |
| 232. CHURCHILL DOWNS INC | 2019-05-01 | 2020-10-01 | $38,589 | $22,151 | $16,438 | $16,438 | |
| 250000. CITIZENS BK MEDIUM TERM NTS BOOK ENTRY 2.25% DUE 03-02-2020/02 | 2018-10-02 | 2020-03-02 | $250,000 | $246,640 | $3,360 | $3,360 | |
| 2853.88 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-01-17 | $2,854 | $2,854 | |||
| 2350.31 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-02-18 | $2,350 | $2,350 | |||
| 1787.9 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-03-17 | $1,788 | $1,780 | $8 | $8 | |
| 3355.41 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-04-17 | $3,355 | $3,340 | $15 | $15 | |
| 46.96 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-05-15 | $47 | $47 | |||
| 153.41 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-06-17 | $153 | $153 | |||
| 180.84 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-07-17 | $181 | $180 | $1 | $1 | |
| 199.94 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO | 2018-07-23 | 2020-08-17 | $200 | $199 | $1 | $1 | |
| 100000. PVTPL COMWLTH BK 2.2% 11-09-2020 | 2019-07-12 | 2020-11-09 | $100,000 | $99,897 | $103 | $103 | |
| 160000. NT DUE 10-09-2020 REG 10-09-2020 | 2017-10-10 | 2020-03-02 | $160,044 | $160,000 | $44 | $44 | |
| 871.48 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-01-27 | $871 | $871 | |||
| 908.89 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-02-25 | $909 | $909 | |||
| 16175.14 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-03-25 | $16,175 | $16,175 | |||
| 22167.58 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-04-27 | $22,168 | $22,168 | |||
| 31613.31 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-05-26 | $31,613 | $31,613 | |||
| 37287.31 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-06-25 | $37,287 | $37,287 | |||
| 31718.6 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-07-27 | $31,719 | $31,719 | |||
| 7559.82 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 | 2019-10-29 | 2020-08-25 | $7,560 | $7,560 | |||
| 210.92 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-02-25 | $211 | $211 | |||
| 207.43 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-03-25 | $207 | $207 | |||
| 200.72 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-04-27 | $201 | $201 | |||
| 209.38 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-05-26 | $209 | $209 | |||
| 200.99 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-06-25 | $201 | $201 | |||
| 199.95 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-07-27 | $200 | $200 | |||
| 7421.81 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-08-25 | $7,422 | $7,422 | |||
| 7545.12 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-09-25 | $7,545 | $7,545 | |||
| 7643.59 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-10-26 | $7,644 | $7,644 | |||
| 163.79 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-11-25 | $164 | $164 | |||
| 167.91 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR | 2020-01-14 | 2020-12-28 | $168 | $168 | |||
| 80000. CREDIT AGRICOLE CORPORATE & INVT BK MEDIUM TERM NTS BOOK ENTRY | 2018-09-27 | 2020-03-02 | $81,854 | $80,000 | $1,854 | $1,854 | |
| 250000. CREDIT AGRICOLE CORPORATE & INVT BK MEDIUM TERM NTS BOOK ENTRY | 2018-09-27 | 2020-10-05 | $250,000 | $250,000 | |||
| 200000. PVTPL DNB BK ASA 2.125% DUE 10-02-2020 BEO | 2017-09-25 | 2020-05-07 | $201,180 | $199,850 | $1,330 | $1,330 | |
| 30000. DTE ENERGY CO 2.6% DUE 06-15-2022 REG | 2019-06-10 | 2020-05-15 | $30,675 | $29,973 | $702 | $702 | |
| 12005.88 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-01-15 | $12,006 | $12,006 | |||
| 10797.94 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-02-18 | $10,798 | $10,798 | |||
| 11846.34 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-03-16 | $11,846 | $11,845 | $1 | $1 | |
| 12109.68 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-04-15 | $12,110 | $12,108 | $2 | $2 | |
| 8917.33 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-05-15 | $8,917 | $8,916 | $1 | $1 | |
| 8568.04 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-06-15 | $8,568 | $8,567 | $1 | $1 | |
| 8711.18 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-07-15 | $8,711 | $8,710 | $1 | $1 | |
| 12959.63 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-08-17 | $12,960 | $12,958 | $2 | $2 | |
| 1832.13 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 | 2019-04-09 | 2020-09-15 | $1,832 | $1,832 | |||
| 250000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.95% DUE 06-22- | 2018-09-25 | 2020-06-22 | $250,000 | $245,143 | $4,857 | $4,857 | |
| 6206.52 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 | 2018-06-12 | 2020-01-22 | $6,207 | $6,207 | |||
| 9199.62 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 | 2018-06-12 | 2020-02-24 | $9,200 | $9,200 | |||
| 6515.95 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 | 2018-06-12 | 2020-03-23 | $6,516 | $6,515 | $1 | $1 | |
| 2360.89 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 | 2018-06-12 | 2020-04-22 | $2,361 | $2,361 | |||
| 2799.91 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-01-22 | $2,800 | $2,800 | |||
| 7661.32 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-02-24 | $7,661 | $7,661 | |||
| 8882.58 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-03-23 | $8,883 | $8,881 | $2 | $2 | |
| 10547.45 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-04-22 | $10,547 | $10,546 | $1 | $1 | |
| 8201.13 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-05-22 | $8,201 | $8,200 | $1 | $1 | |
| 7888.11 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-06-22 | $7,888 | $7,887 | $1 | $1 | |
| 8093.49 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-07-22 | $8,093 | $8,092 | $1 | $1 | |
| 9040.12 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-08-24 | $9,040 | $9,039 | $1 | $1 | |
| 5927.42 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-09-22 | $5,927 | $5,927 | |||
| 11944.18 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-10-22 | $11,944 | $11,943 | $1 | $1 | |
| 7309.17 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-11-23 | $7,309 | $7,308 | $1 | $1 | |
| 5779.91 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 | 2019-04-09 | 2020-12-22 | $5,780 | $5,779 | $1 | $1 | |
| 100000. DELTA AIR LINES INC DEL 2.6% 12-04-2020 REG | 2020-01-30 | 2020-12-04 | $100,000 | $100,471 | -$471 | -$471 | |
| 150000. DEUTSCHE TELEKOM FLTG RT 2.58213% DUE 01-17-2020 | 2017-01-09 | 2020-01-17 | $150,000 | $150,000 | |||
| 22000. DOLLAR TREE INC SR NT FLTG DUE 04-17-2020/04-22-2019 REG | 2018-04-05 | 2020-01-30 | $22,000 | $22,000 | |||
| 13000. DOLLAR TREE INC SR NT FLTG DUE 04-17-2020/04-22-2019 REG | 2018-04-05 | 2020-04-10 | $13,000 | $13,000 | |||
| 10000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE | 2019-08-26 | 2020-06-12 | $10,193 | $10,084 | $109 | $109 | |
| 20000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE | 2019-06-24 | 2020-07-09 | $20,430 | $20,005 | $425 | $425 | |
| 20000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE | 2019-08-26 | 2020-07-09 | $20,430 | $20,168 | $262 | $262 | |
| 456204.38 MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-03-31 | 2020-03-03 | $5,000,000 | $4,962,942 | $37,058 | $37,058 | |
| 25. DRIL-QUIP INC | 2017-02-16 | 2020-01-02 | $1,180 | $1,628 | -$448 | -$448 | |
| 7631.46 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- | 2020-01-13 | 2020-06-15 | $7,631 | $7,631 | |||
| 6724. DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-15 | 2020-01-13 | 2020-07-15 | $6,724 | $6,724 | |||
| 7270.77 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- | 2020-01-13 | 2020-08-17 | $7,271 | $7,271 | |||
| 6542.76 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- | 2020-01-13 | 2020-09-15 | $6,543 | $6,543 | |||
| 4938.38 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- | 2020-01-13 | 2020-10-15 | $4,938 | $4,938 | |||
| 5701.77 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- | 2020-01-13 | 2020-11-16 | $5,702 | $5,702 | |||
| 5374.33 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- | 2020-01-13 | 2020-12-15 | $5,374 | $5,374 | |||
| 2946.98 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE | 2019-03-11 | 2020-01-15 | $2,947 | $2,947 | |||
| 3374.59 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE | 2019-03-11 | 2020-02-18 | $3,375 | $3,375 | |||
| 3334.05 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE | 2019-03-11 | 2020-03-16 | $3,334 | $3,332 | $2 | $2 | |
| 65. DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 REG | 2019-03-11 | 2020-04-24 | $65 | $65 | |||
| 333.03 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 | 2020-06-10 | 2020-09-15 | $333 | $333 | |||
| 10451.37 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202 | 2020-06-10 | 2020-10-15 | $10,451 | $10,451 | |||
| 11925.59 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202 | 2020-06-10 | 2020-11-16 | $11,926 | $11,925 | $1 | $1 | |
| 10222.51 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202 | 2020-06-10 | 2020-12-15 | $10,223 | $10,222 | $1 | $1 | |
| 160000. EQT CORP SR NT FLTG DUE 10-01-2020 | 2017-09-27 | 2020-02-03 | $160,000 | $160,000 | |||
| 30. EATON VANCE CORP | 2019-05-01 | 2020-02-07 | $1,456 | $1,253 | $203 | $203 | |
| 30. ENTEGRIS INC | 2019-06-17 | 2020-01-02 | $1,516 | $1,090 | $426 | $426 | |
| 590. ENTEGRIS INC | 2019-06-17 | 2020-07-10 | $34,959 | $21,432 | $13,527 | $13,527 | |
| 802. ENTEGRIS INC | 2019-06-17 | 2020-09-04 | $52,673 | $29,132 | $23,541 | $23,541 | |
| 130. ENTEGRIS INC | 2019-06-17 | 2020-12-16 | $12,408 | $4,722 | $7,686 | $7,686 | |
| 697. ENTEGRIS INC | 2019-06-17 | 2020-12-17 | $66,863 | $25,312 | $41,551 | $41,551 | |
| 4796.24 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-01-21 | $4,796 | $4,796 | |||
| 5665.29 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-02-20 | $5,665 | $5,665 | |||
| 5302.77 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-03-20 | $5,303 | $5,302 | $1 | $1 | |
| 8681.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-04-20 | $8,682 | $8,680 | $2 | $2 | |
| 5724.7 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-2024 | 2018-07-25 | 2020-05-20 | $5,725 | $5,723 | $2 | $2 | |
| 5691.3 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-2024 | 2018-07-25 | 2020-06-22 | $5,691 | $5,690 | $1 | $1 | |
| 5784.27 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-07-20 | $5,784 | $5,783 | $1 | $1 | |
| 5296.92 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-08-20 | $5,297 | $5,296 | $1 | $1 | |
| 5128.17 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-09-21 | $5,128 | $5,127 | $1 | $1 | |
| 5090.44 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-10-20 | $5,090 | $5,089 | $1 | $1 | |
| 5038.25 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-11-20 | $5,038 | $5,037 | $1 | $1 | |
| 4437.17 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 | 2018-07-25 | 2020-12-21 | $4,437 | $4,436 | $1 | $1 | |
| 1252.33 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- | 2020-02-11 | 2020-11-20 | $1,252 | $1,252 | |||
| 1613.53 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- | 2020-02-11 | 2020-12-21 | $1,614 | $1,613 | $1 | $1 | |
| 10445.21 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 | 2019-07-23 | 2020-01-21 | $10,445 | $10,445 | |||
| 12495.82 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 | 2019-07-23 | 2020-02-20 | $12,496 | $12,496 | |||
| 10786.61 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 | 2019-07-23 | 2020-03-20 | $10,787 | $10,787 | |||
| 19116.96 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 | 2019-07-23 | 2020-04-20 | $19,117 | $19,117 | |||
| 8745.91 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-20 | 2019-07-23 | 2020-05-20 | $8,746 | $8,746 | |||
| 75000. EXPRESS SCRIPTS HLDG CO SR NT FLTG 12-03-2018 | 2017-11-20 | 2020-11-30 | $75,000 | $75,000 | |||
| 8326.32 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029 | 2017-01-18 | 2020-01-27 | $8,326 | $8,326 | |||
| 8237.74 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029 | 2017-01-18 | 2020-02-25 | $8,238 | $8,238 | |||
| 4608.14 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029 | 2017-01-18 | 2020-03-25 | $4,608 | $4,608 | |||
| 52214.76 FANNIE MAE CONN AVE SECS SER 2017-C03 CL 1M-1 FLTG DUE 10-25- | 2020-07-01 | 2020-07-27 | $52,215 | $52,207 | $8 | $8 | |
| 50478.2 FANNIE MAE CONN AVE SECS SER 2017-C03 CL 1M-1 FLTG DUE 10-25-2 | 2020-07-01 | 2020-08-25 | $50,478 | $50,470 | $8 | $8 | |
| 200000. FEDERAL HOME LN BKS TRANCHE 00481 2.625%DUE 10-01-2020 REG | 2018-09-27 | 2020-10-01 | $200,000 | $199,073 | $927 | $927 | |
| 150000. FEDERAL HOME LN BK DISC NT DUE 11-02-2020 0% DISC NTS 02/11/20 | 2020-10-30 | 2020-11-02 | $150,000 | $150,000 | |||
| 9617.46 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- | 2017-01-31 | 2020-01-27 | $9,617 | $9,617 | |||
| 8725.41 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- | 2017-01-31 | 2020-02-25 | $8,725 | $8,725 | |||
| 9478.59 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- | 2017-01-31 | 2020-03-25 | $9,479 | $9,479 | |||
| 13942.66 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07 | 2017-01-31 | 2020-04-27 | $13,943 | $13,943 | |||
| 19212.42 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07 | 2017-01-31 | 2020-05-26 | $19,212 | $19,212 | |||
| 18934.4 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- | 2017-01-31 | 2020-06-25 | $18,934 | $18,934 | |||
| 15104.24 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07 | 2017-01-31 | 2020-07-27 | $15,104 | $15,104 | |||
| 1749.74 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2018-05-15 | 2020-01-27 | $1,750 | $1,750 | |||
| 2332.99 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2020-01-27 | $2,333 | $2,333 | |||
| 1617.61 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2018-05-15 | 2020-02-25 | $1,618 | $1,618 | |||
| 2156.81 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2020-02-25 | $2,157 | $2,157 | |||
| 2074.1 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2020-03-25 | $2,074 | $2,083 | -$9 | -$9 | |
| 1555.57 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2018-05-15 | 2020-03-25 | $1,556 | $1,556 | |||
| 2536.43 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2020-04-27 | $2,536 | $2,547 | -$11 | -$11 | |
| 1902.33 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2018-05-15 | 2020-04-27 | $1,902 | $1,902 | |||
| 2189.7 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2018-05-15 | 2020-05-26 | $2,190 | $2,190 | |||
| 2919.6 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2020-05-26 | $2,920 | $2,932 | -$12 | -$12 | |
| 3281.87 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2019-11-01 | 2020-06-25 | $3,282 | $3,296 | -$14 | -$14 | |
| 2461.4 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 | 2018-05-15 | 2020-06-25 | $2,461 | $2,461 | |||
| 250000. FIFTH THIRD BK CIN OH MEDIUM TE 2.2% 10-30-2020 | 2018-09-27 | 2020-09-30 | $250,000 | $244,930 | $5,070 | $5,070 | |
| 35. 1ST INDL RLTY TR INC COM | 2012-08-01 | 2020-01-02 | $1,451 | $444 | $1,007 | $1,007 | |
| 962. 1ST INDL RLTY TR INC COM | 2012-08-01 | 2020-10-01 | $38,760 | $12,197 | $26,563 | $26,563 | |
| 11121.05 1ST INVS AUTO 2.2% DUE 03-15-2022 | 2018-06-01 | 2020-01-15 | $11,121 | $11,121 | |||
| 11955.81 1ST INVS AUTO 2.2% DUE 03-15-2022 | 2018-06-01 | 2020-02-18 | $11,956 | $11,956 | |||
| 11007.24 1ST INVS AUTO 2.2% DUE 03-15-2022 | 2018-06-01 | 2020-03-16 | $11,007 | $9,847 | $1,160 | $1,160 | |
| 978.54 1ST INVS AUTO 2.2% DUE 03-15-2022 | 2018-06-01 | 2020-04-15 | $979 | $875 | $104 | $104 | |
| 1968.85 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-01-15 | $1,969 | $1,969 | |||
| 1949.55 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-02-18 | $1,950 | $1,950 | |||
| 1851.83 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-03-16 | $1,852 | $1,852 | |||
| 1729.51 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-04-15 | $1,730 | $1,729 | $1 | $1 | |
| 1517.79 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-05-15 | $1,518 | $1,518 | |||
| 1643.34 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-06-15 | $1,643 | $1,643 | |||
| 1723.16 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-07-15 | $1,723 | $1,723 | |||
| 1515.19 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-08-17 | $1,515 | $1,515 | |||
| 1532.49 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-09-15 | $1,532 | $1,532 | |||
| 1960.02 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-10-15 | $1,960 | $1,960 | |||
| 1661.98 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-11-16 | $1,662 | $1,662 | |||
| 1388.71 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 | 2019-04-02 | 2020-12-15 | $1,389 | $1,389 | |||
| 1029.74 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 | 2020-05-07 | 2020-09-15 | $1,030 | $1,030 | |||
| 3138.41 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 | 2020-05-07 | 2020-10-15 | $3,138 | $3,138 | |||
| 2709.34 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 | 2020-05-07 | 2020-11-16 | $2,709 | $2,709 | |||
| 2464.88 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 | 2020-05-07 | 2020-12-15 | $2,465 | $2,465 | |||
| 3866.23 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE | 2020-01-22 | 2020-10-15 | $3,866 | $3,866 | |||
| 4227.88 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE | 2020-01-22 | 2020-11-16 | $4,228 | $4,228 | |||
| 4066.63 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE | 2020-01-22 | 2020-12-15 | $4,067 | $4,066 | $1 | $1 | |
| 325.26 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02 | 2020-06-16 | 2020-11-16 | $325 | $325 | |||
| 6558.16 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 | 2020-06-16 | 2020-12-15 | $6,558 | $6,558 | |||
| 250000. FORD MTR CR CO LLC 2.459% DUE 03-27-2020REG | 2018-09-25 | 2020-03-27 | $250,000 | $245,618 | $4,382 | $4,382 | |
| 18725.68 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 | 2018-06-12 | 2020-01-27 | $18,726 | $18,726 | |||
| 16455.14 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 | 2018-06-12 | 2020-02-25 | $16,455 | $16,455 | |||
| 19203.81 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 | 2018-06-12 | 2020-03-25 | $19,204 | $19,204 | |||
| 28125.55 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 | 2018-06-12 | 2020-04-27 | $28,126 | $28,126 | |||
| 36962.61 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 | 2018-06-12 | 2020-05-26 | $36,963 | $36,963 | |||
| 36540.29 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 | 2018-06-12 | 2020-06-25 | $36,540 | $36,540 | |||
| 1537.24 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 | 2018-12-13 | 2020-02-25 | $1,537 | $1,537 | |||
| 9208.29 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 | 2018-12-13 | 2020-03-25 | $9,208 | $9,206 | $2 | $2 | |
| 11787.51 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 | 2018-12-13 | 2020-05-26 | $11,788 | $11,785 | $3 | $3 | |
| 12851.43 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 | 2018-12-13 | 2020-06-25 | $12,851 | $12,848 | $3 | $3 | |
| 14728.22 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 | 2018-12-13 | 2020-07-27 | $14,728 | $14,725 | $3 | $3 | |
| 303.66 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049 | 2019-06-11 | 2020-07-27 | $304 | $304 | |||
| 6967.05 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 | 2019-09-17 | 2020-01-27 | $6,967 | $6,967 | |||
| 5989.45 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 | 2019-09-17 | 2020-02-25 | $5,989 | $5,989 | |||
| 6277.8 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 | 2019-09-17 | 2020-03-25 | $6,278 | $6,278 | |||
| 8795.28 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 | 2019-09-17 | 2020-04-27 | $8,795 | $8,795 | |||
| 3615.09 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 | 2019-09-17 | 2020-05-26 | $3,615 | $3,615 | |||
| 6056.56 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 | 2020-01-22 | 2020-04-27 | $6,057 | $6,057 | |||
| 6714.38 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 | 2020-01-22 | 2020-05-26 | $6,714 | $6,714 | |||
| 6071.86 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 | 2020-01-22 | 2020-06-25 | $6,072 | $6,072 | |||
| 6025.51 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 | 2020-01-22 | 2020-07-27 | $6,026 | $6,026 | |||
| 23761.89 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 | 2020-01-27 | 2020-04-27 | $23,762 | $23,762 | |||
| 30847.01 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 | 2020-01-27 | 2020-05-26 | $30,847 | $30,847 | |||
| 27357.54 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 | 2020-01-27 | 2020-06-25 | $27,358 | $27,358 | |||
| 26221.79 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 | 2020-01-27 | 2020-07-27 | $26,222 | $26,222 | |||
| 5811.88 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 | 2020-02-11 | 2020-05-26 | $5,812 | $5,812 | |||
| 4933.03 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 | 2020-02-11 | 2020-06-25 | $4,933 | $4,933 | |||
| 5479.04 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 | 2020-02-11 | 2020-07-27 | $5,479 | $5,479 | |||
| 5511.69 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 | 2020-02-11 | 2020-08-25 | $5,512 | $5,512 | |||
| 20. GATX CORP | 2015-07-20 | 2020-01-02 | $1,663 | $1,056 | $607 | $607 | |
| 622. GATX CORP | 2015-07-15 | 2020-07-10 | $37,045 | $32,789 | $4,256 | $4,256 | |
| 63. GCP APPLIED TECHNOLOGIES INC COM | 2018-02-01 | 2020-02-07 | $1,482 | $2,136 | -$654 | -$654 | |
| 8093.85 GM FINL CNSMR 2.74% DUE 07-16-2021 | 2018-07-11 | 2020-01-16 | $8,094 | $8,094 | |||
| 7771.02 GM FINL CNSMR 2.74% DUE 07-16-2021 | 2018-07-11 | 2020-02-18 | $7,771 | $7,771 | |||
| 7126.58 GM FINL CNSMR 2.74% DUE 07-16-2021 | 2018-07-11 | 2020-03-16 | $7,127 | $7,124 | $3 | $3 | |
| 4577.48 GM FINL CNSMR 2.74% DUE 07-16-2021 | 2018-07-11 | 2020-04-16 | $4,577 | $4,576 | $1 | $1 | |
| 2443.98 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-01-21 | $2,444 | $2,444 | |||
| 5973.91 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-02-20 | $5,974 | $5,974 | |||
| 7735.03 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-03-20 | $7,735 | $7,734 | $1 | $1 | |
| 6892.29 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-04-20 | $6,892 | $6,892 | |||
| 4057.32 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-05-20 | $4,057 | $4,057 | |||
| 5432.95 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-06-22 | $5,433 | $5,432 | $1 | $1 | |
| 7973.13 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-07-20 | $7,973 | $7,972 | $1 | $1 | |
| 10768.47 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-08-20 | $10,768 | $10,768 | |||
| 8474.23 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-09-21 | $8,474 | $8,473 | $1 | $1 | |
| 9047.08 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-10-20 | $9,047 | $9,046 | $1 | $1 | |
| 1201.61 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG | 2018-09-18 | 2020-11-20 | $1,202 | $1,202 | |||
| 50000. GM FINL CNSMR AUTOMOBILE 1.83% DUE 01-17-2023 REG | 2020-01-08 | 2020-06-09 | $50,406 | $49,998 | $408 | $408 | |
| 1405.22 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU | 2020-08-11 | 2020-12-16 | $1,405 | $1,405 | |||
| 275000. GENERAL DYNAMICS CORP 2.875% 05-11-2020 | 2018-09-27 | 2020-05-11 | $275,000 | $274,497 | $503 | $503 | |
| 120000. GENERAL MTRS FINL CO INC NT FLTG 04-13-2020 | 2017-04-10 | 2020-04-13 | $120,000 | $120,000 | |||
| 250000. GENERAL MTRS FINL CO INC 2.65% 04-13-2020 | 2018-09-25 | 2020-04-13 | $250,000 | $247,315 | $2,685 | $2,685 | |
| 275000. GLAXOSMITHKLINE CAP PLC 3.125% 05-14-2021 | 2018-09-27 | 2020-10-13 | $279,694 | $274,618 | $5,076 | $5,076 | |
| .08 CF KING STREET CAPTIAL LTD CL S SER 85 FUND | 2014-06-02 | 2020-04-21 | $29 | $1 | $28 | $28 | |
| 3.42 CF KING STREET CAPITAL LTD CLASS S SER 90 | 2014-01-03 | 2020-03-02 | $581 | $214 | $367 | $367 | |
| 28.45 CF KING STREET CAPITAL LTD CL S SER 60 | 2014-01-03 | 2020-03-02 | $4,328 | $1,811 | $2,517 | $2,517 | |
| 4. GRAHAM HLDGS CO COM CL B COM | 2019-10-28 | 2020-01-02 | $2,559 | $2,599 | -$40 | -$40 | |
| 60000. HARLEY-DAVIDSON FIXED 1.8% DUE 01-17-2023 | 2020-01-21 | 2020-03-02 | $60,338 | $59,997 | $341 | $341 | |
| 1121.27 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 | 2020-05-18 | 2020-11-16 | $1,121 | $1,121 | |||
| 4177.78 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 | 2020-05-18 | 2020-12-15 | $4,178 | $4,177 | $1 | $1 | |
| 54000. HUNTINGTON BANCSHARES INC 2.3% DUE 01-14-2022/12-14-2021 REG | 2019-08-28 | 2020-11-04 | $55,211 | $54,309 | $902 | $902 | |
| 250000. HUSKY ENERGY INC 3.95 DUE 04-15-2022 REG | 2018-09-27 | 2020-04-17 | $242,120 | $252,243 | -$10,123 | -$10,123 | |
| 100000. PVTPL ICICI BK LTD HONG KONG BRH NT 144A5.75% DUE 11-16-2020 B | 2019-06-06 | 2020-11-16 | $100,000 | $103,669 | -$3,669 | -$3,669 | |
| 6886.7 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 | 2019-04-03 | 2020-01-15 | $6,887 | $6,887 | |||
| 7185.09 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 | 2019-04-03 | 2020-02-18 | $7,185 | $7,185 | |||
| 59187.59 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 | 2019-04-03 | 2020-03-02 | $59,447 | $59,187 | $260 | $260 | |
| .01 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 | 2019-04-03 | 2020-03-04 | |||||
| 15791.3 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020 | 2018-06-05 | 2020-01-15 | $15,791 | $15,791 | |||
| 17726.33 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020 | 2018-06-05 | 2020-02-18 | $17,726 | $17,726 | |||
| 7608.7 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020 | 2018-06-05 | 2020-03-16 | $7,609 | $7,608 | $1 | $1 | |
| 1954.61 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A | 2020-01-13 | 2020-08-17 | $1,955 | $1,954 | $1 | $1 | |
| 6472.92 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A | 2020-01-13 | 2020-09-15 | $6,473 | $6,472 | $1 | $1 | |
| 6774.24 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A | 2020-01-13 | 2020-10-15 | $6,774 | $6,774 | |||
| 7111.75 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A | 2020-01-13 | 2020-11-16 | $7,112 | $7,111 | $1 | $1 | |
| 6858.89 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A | 2020-01-13 | 2020-12-15 | $6,859 | $6,858 | $1 | $1 | |
| 14.19 CF KING STREET CAPITAL CL S SER 13 FUND | 2008-04-01 | 2020-12-01 | $1,336 | $1,348 | -$12 | -$12 | |
| 20. INGEVITY CORP COM | 2017-03-02 | 2020-01-02 | $1,749 | $1,143 | $606 | $606 | |
| 12. INGEVITY CORP COM | 2017-03-02 | 2020-04-21 | $444 | $686 | -$242 | -$242 | |
| 13.58 CF KING STREET CAPTIAL LTD CL S SER 75 FUND | 2014-06-02 | 2020-04-21 | $295 | $796 | -$501 | -$501 | |
| 275000. INTERCONTINENTAL EXCHANGE INC 2.75% DUE 12-01-2020/11-01-2020 | 2018-09-27 | 2020-06-25 | $277,310 | $272,679 | $4,631 | $4,631 | |
| 275000. INTERNATIONAL BUSINESS MACHS CORP 2.9% DUE 11-01-2021/03-06-20 | 2018-09-27 | 2020-03-06 | $282,288 | $272,082 | $10,206 | $10,206 | |
| 100000. INTL BUSINESS 2.8% DUE 05-13-2021 | 2019-05-08 | 2020-03-06 | $101,749 | $99,994 | $1,755 | $1,755 | |
| 18587. ISHARES RUSSELL MIDCAP INDEX FUND | 2014-12-22 | 2020-06-22 | $1,003,074 | $781,797 | $221,277 | $221,277 | |
| 500000. J P MORGAN CHASE & CO MEDIUM TERM SR NTSBOOK ENTRY TRANCHE # S | 2018-09-25 | 2020-08-17 | $500,000 | $485,475 | $14,525 | $14,525 | |
| 150000. JPMORGAN CHASE & CO 2.4% DUE 06-07-2021/12-07-2016 REG | 2019-08-30 | 2020-09-21 | $152,205 | $151,000 | $1,205 | $1,205 | |
| 10503.57 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-01-15 | $10,504 | $10,504 | |||
| 12832.97 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-02-18 | $12,833 | $12,833 | |||
| 9219.48 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-03-16 | $9,219 | $9,219 | |||
| 9331.02 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-04-15 | $9,331 | $9,330 | $1 | $1 | |
| 11138.56 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-05-15 | $11,139 | $11,138 | $1 | $1 | |
| 7245.81 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-06-15 | $7,246 | $7,245 | $1 | $1 | |
| 8242.14 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-07-15 | $8,242 | $8,242 | |||
| 9996.11 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-08-17 | $9,996 | $9,995 | $1 | $1 | |
| 7703.95 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-09-15 | $7,704 | $7,703 | $1 | $1 | |
| 8196. JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-10-15 | $8,196 | $8,195 | $1 | $1 | |
| 7237.73 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-11-16 | $7,238 | $7,237 | $1 | $1 | |
| 20. KAMAN CORPORATION CLASS A | 2016-02-05 | 2020-01-02 | $1,313 | $821 | $492 | $492 | |
| 6000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE 1 | 2018-01-24 | 2020-02-24 | $6,000 | $6,000 | |||
| 2000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE 1 | 2018-01-24 | 2020-05-22 | $2,000 | $2,000 | |||
| 54000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE | 2018-01-24 | 2020-08-25 | $54,000 | $54,000 | |||
| 15. LANDSTAR SYS INC | 2015-08-21 | 2020-01-02 | $1,706 | $1,005 | $701 | $701 | |
| 120000. LENNAR CORP 2.95% DUE 11-29-2020 BEO | 2017-11-14 | 2020-10-01 | $120,000 | $120,000 | |||
| 10552.82 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-1 | 2019-06-06 | 2020-07-15 | $10,553 | $10,576 | -$23 | -$23 | |
| 3482.43 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 | 2019-06-06 | 2020-11-16 | $3,482 | $3,490 | -$8 | -$8 | |
| 31232.43 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-1 | 2019-06-06 | 2020-12-15 | $31,232 | $31,301 | -$69 | -$69 | |
| 120. MBIA INC COM | 2012-08-01 | 2020-02-07 | $1,108 | $1,127 | -$19 | -$19 | |
| 885. MBIA INC COM | 2012-08-01 | 2020-09-04 | $7,150 | $8,312 | -$1,162 | -$1,162 | |
| 16. MBIA INC COM | 2012-08-01 | 2020-09-04 | $132 | $150 | -$18 | -$18 | |
| 2906. MBIA INC COM | 2012-08-01 | 2020-09-04 | $23,539 | $27,292 | -$3,753 | -$3,753 | |
| 1148. MBIA INC COM | 2012-08-01 | 2020-09-08 | $9,022 | $10,782 | -$1,760 | -$1,760 | |
| 41050.9 MFO MFS SER TR X INTL VALUE FD CL I | 2017-09-08 | 2020-07-02 | $2,000,000 | $1,758,419 | $241,581 | $241,581 | |
| 250000. MFRS & TRADERS TR CO BK 2.05% 08-17-2020 | 2018-09-27 | 2020-07-17 | $250,000 | $244,833 | $5,167 | $5,167 | |
| 40000. MPLX LP SR NT FLTG DUE 09-09-2021/09-10-2020 REG | 2019-09-04 | 2020-09-14 | $40,000 | $40,000 | |||
| 60. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2019-05-01 | 2020-01-02 | $1,048 | $1,416 | -$368 | -$368 | |
| 520. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2019-05-01 | 2020-03-06 | $6,525 | $12,276 | -$5,751 | -$5,751 | |
| 167. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2017-10-12 | 2020-03-06 | $2,096 | $3,508 | -$1,412 | -$1,412 | |
| 1215. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2017-10-12 | 2020-03-06 | $15,839 | $25,520 | -$9,681 | -$9,681 | |
| 145. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2017-10-12 | 2020-03-06 | $1,908 | $3,046 | -$1,138 | -$1,138 | |
| 1867. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2017-10-12 | 2020-03-09 | $24,527 | $39,146 | -$14,619 | -$14,619 | |
| 286. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2017-09-21 | 2020-03-10 | $3,802 | $5,906 | -$2,104 | -$2,104 | |
| 5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 | 2019-10-01 | 2020-04-20 | $4,725 | $4,990 | -$265 | -$265 | |
| 5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 | 2019-10-01 | 2020-05-07 | $4,730 | $4,990 | -$260 | -$260 | |
| 5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 | 2019-10-01 | 2020-05-13 | $4,731 | $4,990 | -$259 | -$259 | |
| 20000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 | 2019-10-01 | 2020-05-15 | $18,925 | $19,958 | -$1,033 | -$1,033 | |
| 15. MASONITE INTL CORP NEW COM | 2018-06-14 | 2020-02-07 | $1,169 | $1,076 | $93 | $93 | |
| 25. MATSON INC COM | 2012-08-01 | 2020-02-07 | $897 | $614 | $283 | $283 | |
| 3165.24 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 | 2019-11-13 | 2020-04-15 | $3,165 | $3,165 | |||
| 5713.93 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 | 2019-11-13 | 2020-05-15 | $5,714 | $5,714 | |||
| 7931.89 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 | 2019-11-13 | 2020-06-15 | $7,932 | $7,931 | $1 | $1 | |
| 10249.56 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202 | 2019-11-13 | 2020-07-15 | $10,250 | $10,249 | $1 | $1 | |
| 10491.16 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202 | 2019-11-13 | 2020-08-17 | $10,491 | $10,491 | |||
| 9411.25 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 | 2019-11-13 | 2020-09-15 | $9,411 | $9,411 | |||
| 9177.09 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 | 2019-11-13 | 2020-10-15 | $9,177 | $9,177 | |||
| 9439.8 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 | 2019-11-13 | 2020-11-16 | $9,440 | $9,439 | $1 | $1 | |
| 8553.13 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 | 2019-11-13 | 2020-12-15 | $8,553 | $8,553 | |||
| 130000. MERCEDES BENZ AUTO 1.82% DUE 03-15-2022 | 2020-01-21 | 2020-03-02 | $130,477 | $129,995 | $482 | $482 | |
| 440000. METROPOLITAN TRANSN AUTH N Y SPL OBLIG 2.523% DUE 07-01-2021 / | 2018-11-09 | 2020-07-01 | $440,000 | $430,901 | $9,099 | $9,099 | |
| 14.31 CF KING STREET CAPITAL LTD CLASS S SER 101 | 2014-01-03 | 2020-01-02 | $1,566 | $761 | $805 | $805 | |
| .24 CF KING STREET CAPITAL LTD CLASS S SER 101 | 2014-06-02 | 2020-10-01 | $113 | $6 | $107 | $107 | |
| 5549.8 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE | 2018-05-22 | 2020-01-10 | $5,550 | $5,550 | |||
| 6084.82 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B | 2018-05-22 | 2020-02-10 | $6,085 | $6,085 | |||
| 3133.42 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B | 2018-05-22 | 2020-03-10 | $3,133 | $3,132 | $1 | $1 | |
| 3569.8 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE | 2018-05-22 | 2020-04-10 | $3,570 | $3,568 | $2 | $2 | |
| 2634.02 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B | 2018-05-22 | 2020-05-11 | $2,634 | $2,632 | $2 | $2 | |
| 3132.15 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B | 2018-05-22 | 2020-06-10 | $3,132 | $3,130 | $2 | $2 | |
| 4640.49 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B | 2018-05-22 | 2020-07-10 | $4,640 | $4,638 | $2 | $2 | |
| 4484.06 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B | 2018-05-22 | 2020-08-10 | $4,484 | $4,481 | $3 | $3 | |
| 223.23 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE | 2018-05-22 | 2020-09-10 | $223 | $223 | |||
| 6999.84 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-20 | 2019-03-19 | 2020-01-10 | $7,000 | $7,000 | |||
| 8128.93 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-20 | 2019-03-19 | 2020-02-10 | $8,129 | $8,129 | |||
| 82061.08 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-2 | 2019-03-19 | 2020-03-02 | $82,612 | $82,048 | $564 | $564 | |
| 40. MOELIS & CO CL A CL A | 2019-04-23 | 2020-01-02 | $1,281 | $1,563 | -$282 | -$282 | |
| 20. MOELIS & CO CL A CL A | 2019-04-23 | 2020-04-21 | $587 | $763 | -$176 | -$176 | |
| 100000. MOODY'S CORPORATION 2.75% 12-15-2021 | 2019-08-27 | 2020-09-03 | $103,162 | $101,414 | $1,748 | $1,748 | |
| 25000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG | 2019-08-27 | 2020-10-16 | $25,605 | $25,276 | $329 | $329 | |
| 50000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG | 2019-08-27 | 2020-11-09 | $51,173 | $50,552 | $621 | $621 | |
| 150000. MORGAN STANLEY 2.21011% DUE 01-20-2022/01-20-2021 REG | 2017-01-17 | 2020-01-16 | $151,404 | $150,000 | $1,404 | $1,404 | |
| 6243.68 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 | 2020-02-10 | 2020-04-15 | $6,244 | $6,243 | $1 | $1 | |
| 3605.23 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 | 2020-02-10 | 2020-05-15 | $3,605 | $3,605 | |||
| 4244.38 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 | 2020-02-10 | 2020-06-15 | $4,244 | $4,244 | |||
| 5205.29 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 | 2020-02-10 | 2020-07-15 | $5,205 | $5,205 | |||
| 7072.85 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 | 2020-02-10 | 2020-08-17 | $7,073 | $7,072 | $1 | $1 | |
| 13181.19 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15- | 2020-02-10 | 2020-09-15 | $13,181 | $13,180 | $1 | $1 | |
| 8640.37 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 | 2020-02-10 | 2020-10-15 | $8,640 | $8,640 | |||
| 7826.63 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 | 2020-02-10 | 2020-11-16 | $7,827 | $7,826 | $1 | $1 | |
| 8188.8 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-20 | 2020-02-10 | 2020-12-15 | $8,189 | $8,188 | $1 | $1 | |
| 275000. NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021 | 2019-07-15 | 2020-03-06 | $284,496 | $285,093 | -$597 | -$597 | |
| 200000. NEDERLANDSE WATERSCHAPSBANK N V SR NTS BTRANCHE # TR 40 1.5% D | 2019-08-20 | 2020-03-02 | $201,336 | $199,530 | $1,806 | $1,806 | |
| 3852.26 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-02-25 | $3,852 | $3,852 | |||
| 3182.53 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-03-25 | $3,183 | $3,183 | |||
| 3107.04 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-04-27 | $3,107 | $3,107 | |||
| 3342.19 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-05-26 | $3,342 | $3,342 | |||
| 3351.74 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-06-25 | $3,352 | $3,352 | |||
| 2209.1 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0 | 2019-12-12 | 2020-07-27 | $2,209 | $2,209 | |||
| 3224.72 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-08-25 | $3,225 | $3,225 | |||
| 2851.84 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-09-25 | $2,852 | $2,852 | |||
| 2700.32 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-10-26 | $2,700 | $2,700 | |||
| 2629.13 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE | 2019-12-12 | 2020-11-25 | $2,629 | $2,629 | |||
| 2974.3 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0 | 2019-12-12 | 2020-12-28 | $2,974 | $2,974 | |||
| 4. NEWMARKET CORP COM | 2012-08-01 | 2020-02-07 | $1,703 | $920 | $783 | $783 | |
| 250000. NEXTERA ENERGY CAP HLDGS INC 3.342% 01 SEP 2020 | 2018-09-25 | 2020-09-01 | $250,000 | $250,533 | -$533 | -$533 | |
| 250000. NISSAN MTR ACCEP CORP 2.15% DUE 09-28-2020 BEO | 2018-09-25 | 2020-09-28 | $250,000 | $243,645 | $6,355 | $6,355 | |
| 55000. NISSAN MTR ACCEP CORP 2.15% DUE 09-28-2020 BEO | 2017-09-25 | 2020-09-28 | $55,000 | $54,954 | $46 | $46 | |
| 100000. NISSAN AUTO LEASE FIXED 1.8% DUE 05-16-2022 | 2020-01-22 | 2020-03-02 | $100,500 | $99,994 | $506 | $506 | |
| 6041.87 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG | 2019-04-09 | 2020-01-15 | $6,042 | $6,042 | |||
| 6976.88 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG | 2019-04-09 | 2020-02-18 | $6,977 | $6,977 | |||
| 7234.24 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG | 2019-04-09 | 2020-03-16 | $7,234 | $7,234 | |||
| 8347.41 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG | 2019-04-09 | 2020-04-15 | $8,347 | $8,347 | |||
| 7204.03 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG | 2019-04-09 | 2020-05-15 | $7,204 | $7,204 | |||
| 9686.6 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG | 2019-04-09 | 2020-06-15 | $9,687 | $9,686 | $1 | $1 | |
| 11642.17 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE | 2019-04-09 | 2020-07-15 | $11,642 | $11,642 | |||
| 11755.86 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE | 2019-04-09 | 2020-08-17 | $11,756 | $11,755 | $1 | $1 | |
| 10815.51 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE | 2019-04-09 | 2020-09-15 | $10,816 | $10,815 | $1 | $1 | |
| 12549.93 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE | 2019-04-09 | 2020-10-15 | $12,550 | $12,549 | $1 | $1 | |
| 3766.14 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG | 2019-04-09 | 2020-11-16 | $3,766 | $3,766 | |||
| 275000. NOVARTIS CAP CORP 4.4% DUE 04-24-2020 | 2018-09-27 | 2020-04-24 | $275,000 | $281,223 | -$6,223 | -$6,223 | |
| 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. | 2020-11-06 | 2020-12-21 | $145 | $145 | |||
| 200000. OCCIDENTAL PETE CORP 3.4% DUE 04-15-2026/04-04-2016 REG | 2017-08-15 | 2020-07-01 | $165,400 | $203,238 | -$37,838 | -$37,838 | |
| 30000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 | 2019-08-06 | 2020-04-02 | $24,675 | $29,974 | -$5,299 | -$5,299 | |
| 27000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 | 2019-08-06 | 2020-04-03 | $22,275 | $26,976 | -$4,701 | -$4,701 | |
| 5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 | 2019-08-06 | 2020-04-28 | $4,572 | $4,996 | -$424 | -$424 | |
| 5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 | 2019-08-06 | 2020-04-28 | $4,631 | $4,996 | -$365 | -$365 | |
| 5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 | 2019-08-06 | 2020-04-28 | $4,600 | $4,996 | -$396 | -$396 | |
| 3000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 | 2019-08-06 | 2020-05-05 | $2,850 | $2,997 | -$147 | -$147 | |
| 250000. ONEOK INC NEW 4.25% DUE 02-01-2022/11-01-2021 REG | 2018-09-25 | 2020-07-08 | $258,583 | $253,130 | $5,453 | $5,453 | |
| 928505.11 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | 2017-01-31 | 2020-03-03 | $10,000,000 | $9,303,096 | $696,904 | $696,904 | |
| 184331.8 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | 2016-03-07 | 2020-07-02 | $2,000,000 | $1,835,211 | $164,789 | $164,789 | |
| 275000. PPG INDS INC 3.6% DUE 11-15-2020 | 2018-09-27 | 2020-06-30 | $278,361 | $277,959 | $402 | $402 | |
| 250000. PNC BK N A PITTSBURGH PA MEDIUM TERM SR BK NTS BOOK ENTRY 2.45 | 2018-09-25 | 2020-10-06 | $250,000 | $246,043 | $3,957 | $3,957 | |
| 14036.97 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 | 2019-09-12 | 2020-01-24 | $14,037 | $14,037 | |||
| 24206.92 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 | 2019-09-12 | 2020-04-24 | $24,207 | $24,207 | |||
| 5165.49 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 | 2019-09-12 | 2020-07-24 | $5,165 | $5,165 | |||
| 22006.36 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 | 2019-09-12 | 2020-10-26 | $22,006 | $22,006 | |||
| 30. PENSKE AUTOMOTIVE GROUP INC COM STK | 2016-08-31 | 2020-01-02 | $1,510 | $1,358 | $152 | $152 | |
| 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 | 2018-06-21 | 2020-01-15 | $62,500 | $62,500 | |||
| 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 | 2018-06-21 | 2020-04-15 | $62,500 | $62,500 | |||
| 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 | 2018-06-21 | 2020-07-15 | $62,500 | $62,500 | |||
| 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 | 2018-06-21 | 2020-10-15 | $62,500 | $62,500 | |||
| 6270.34 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-01-15 | $6,270 | $6,270 | |||
| 6679.95 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-02-18 | $6,680 | $6,680 | |||
| 6307.41 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-03-16 | $6,307 | $6,307 | |||
| 5154.14 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-04-15 | $5,154 | $5,154 | |||
| 3692.66 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-05-15 | $3,693 | $3,693 | |||
| 3439.52 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-06-15 | $3,440 | $3,440 | |||
| 3800.95 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-07-15 | $3,801 | $3,801 | |||
| 3681.69 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-08-17 | $3,682 | $3,682 | |||
| 3645.66 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-09-15 | $3,646 | $3,646 | |||
| 3672.37 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-10-15 | $3,672 | $3,672 | |||
| 4011.58 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-11-16 | $4,012 | $4,012 | |||
| 3878.71 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 | 2019-07-16 | 2020-12-15 | $3,879 | $3,879 | |||
| 15. PRICESMART INC COM STK | 2012-08-01 | 2020-04-21 | $908 | $1,033 | -$125 | -$125 | |
| 25000. QEP RES INC 6.875% DUE 03-01-2021 | 2018-01-26 | 2020-06-10 | $23,438 | $27,219 | -$3,781 | -$3,781 | |
| 250000. ROYAL BANK OF CANADA 2.15% DUE 10-26-2020 BEO | 2018-09-27 | 2020-10-26 | $250,000 | $244,895 | $5,105 | $5,105 | |
| 3419. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-12-22 | 2020-05-13 | $977,967 | $707,650 | $270,317 | $270,317 | |
| 6589. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-12-22 | 2020-05-28 | $2,010,315 | $1,363,764 | $646,551 | $646,551 | |
| 3240. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-12-22 | 2020-06-22 | $1,001,330 | $670,602 | $330,728 | $330,728 | |
| 6441. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-12-22 | 2020-07-02 | $2,022,024 | $1,333,131 | $688,893 | $688,893 | |
| 741.83 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29% | 2019-07-16 | 2020-01-21 | $742 | $742 | |||
| 4458.37 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-02-20 | $4,458 | $4,458 | |||
| 4103.42 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-03-20 | $4,103 | $4,103 | |||
| 4255.88 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-04-20 | $4,256 | $4,255 | $1 | $1 | |
| 4082.86 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-05-20 | $4,083 | $4,082 | $1 | $1 | |
| 4042.08 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-06-22 | $4,042 | $4,042 | |||
| 4315.21 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-07-20 | $4,315 | $4,315 | |||
| 4964.12 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-08-20 | $4,964 | $4,964 | |||
| 5318.58 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-09-21 | $5,319 | $5,318 | $1 | $1 | |
| 6011.2 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29% | 2019-07-16 | 2020-10-20 | $6,011 | $6,011 | |||
| 6354.84 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-11-20 | $6,355 | $6,354 | $1 | $1 | |
| 6572.13 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 | 2019-07-16 | 2020-12-21 | $6,572 | $6,571 | $1 | $1 | |
| 6512.69 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE | 2020-07-14 | 2020-11-16 | $6,513 | $6,513 | |||
| 8729.61 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE | 2020-07-14 | 2020-12-15 | $8,730 | $8,730 | |||
| 28657.32 SANTANDER DR AUTO RECEIVABLES TR 2.28% 15 FEB 2022 | 2019-08-13 | 2020-02-18 | $28,657 | $28,657 | |||
| 191342.68 SANTANDER DR AUTO RECEIVABLES TR 2.28% 15 FEB 2022 | 2019-08-13 | 2020-03-02 | $191,814 | $191,331 | $483 | $483 | |
| 180000. SEMPRA ENERGY NT FLTG RATE DUE 03-15-2021 REG | 2017-10-10 | 2020-03-02 | $180,017 | $180,000 | $17 | $17 | |
| 150000. SEMPRA ENERGY 2.4% DUE 02-01-2020 REG | 2018-09-27 | 2020-02-03 | $150,000 | $148,400 | $1,600 | $1,600 | |
| 500000. SKANDINAVISKA ENSKILDA BANKEN AB PUBL 2.3% DUE 03-11-2020 REG | 2018-10-02 | 2020-03-11 | $500,000 | $493,715 | $6,285 | $6,285 | |
| 4532.78 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027 | 2018-07-31 | 2020-01-27 | $4,533 | $4,533 | |||
| 4871.85 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027 | 2018-07-31 | 2020-02-25 | $4,872 | $4,872 | |||
| 4811.47 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027 | 2018-07-31 | 2020-03-25 | $4,811 | $4,811 | |||
| 1143.7 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15- | 2020-01-13 | 2020-02-18 | $1,144 | $1,144 | |||
| 3141.14 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-03-16 | $3,141 | $3,141 | |||
| 4355.17 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-04-15 | $4,355 | $4,355 | |||
| 3563.26 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-05-15 | $3,563 | $3,563 | |||
| 3733.14 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-06-15 | $3,733 | $3,733 | |||
| 4279.63 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-07-15 | $4,280 | $4,280 | |||
| 4828.33 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-08-17 | $4,828 | $4,828 | |||
| 5930.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-09-15 | $5,930 | $5,930 | |||
| 5712.82 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-10-15 | $5,713 | $5,713 | |||
| 5146.46 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-11-16 | $5,146 | $5,146 | |||
| 5536.94 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 | 2020-01-13 | 2020-12-15 | $5,537 | $5,537 | |||
| 4739.23 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-03-25 | $4,739 | $4,739 | |||
| 5486.71 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-04-27 | $5,487 | $5,487 | |||
| 5470.21 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-05-26 | $5,470 | $5,470 | |||
| 5137.69 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-06-25 | $5,138 | $5,138 | |||
| 4810.59 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-07-27 | $4,811 | $4,810 | $1 | $1 | |
| 4796.05 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-08-25 | $4,796 | $4,796 | |||
| 4287.95 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-09-25 | $4,288 | $4,288 | |||
| 4023.36 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-10-26 | $4,023 | $4,023 | |||
| 3912.66 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-11-25 | $3,913 | $3,913 | |||
| 3863.67 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 | 2020-02-07 | 2020-12-28 | $3,864 | $3,864 | |||
| 170000. SOUTHERN PWR CO DUE 12-20-2020/12-20-2019 BEO | 2017-11-09 | 2020-12-21 | $170,000 | $170,000 | |||
| 35000. SPIRIT AEROSYSTEMS INC SR NT FLTG RATE DUE 06-15-2021/02-24-202 | 2018-05-22 | 2020-07-22 | $32,375 | $35,000 | -$2,625 | -$2,625 | |
| 250000. SPIRIT AEROSYSTEMS FIXED 3.95% DUE 06-15-2023 | 2018-09-25 | 2020-01-24 | $252,928 | $249,558 | $3,370 | $3,370 | |
| 12000. STARWOOD PPTY TR INC 3.625% DUE 02-01-2021 | 2018-01-24 | 2020-11-02 | $12,000 | $12,000 | |||
| 13000. STARWOOD PPTY TR INC 3.625% DUE 02-01-2021 | 2018-01-24 | 2020-11-18 | $13,000 | $13,000 | |||
| 58. STURM RUGER & COMPANY | 2017-03-13 | 2020-03-06 | $2,723 | $3,025 | -$302 | -$302 | |
| 169. STURM RUGER & COMPANY | 2017-03-13 | 2020-03-12 | $7,453 | $8,790 | -$1,337 | -$1,337 | |
| 136. STURM RUGER & COMPANY | 2017-03-10 | 2020-03-13 | $6,088 | $6,835 | -$747 | -$747 | |
| 877. STURM RUGER & COMPANY | 2012-08-01 | 2020-03-16 | $40,614 | $42,744 | -$2,130 | -$2,130 | |
| 5000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03-0 | 2019-07-16 | 2020-05-15 | $5,033 | $5,141 | -$108 | -$108 | |
| 5000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03-0 | 2019-07-16 | 2020-05-18 | $5,038 | $5,141 | -$103 | -$103 | |
| 30000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03- | 2019-07-16 | 2020-05-19 | $30,225 | $30,844 | -$619 | -$619 | |
| 250000. PVTPL SVENSKA HANDELSBANKEN AB 5.125 DUE03-30-2020 REG | 2018-10-01 | 2020-03-30 | $250,000 | $257,128 | -$7,128 | -$7,128 | |
| 5000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG | 2019-07-22 | 2020-04-23 | $4,867 | $4,997 | -$130 | -$130 | |
| 10000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG | 2019-07-22 | 2020-04-28 | $9,724 | $9,994 | -$270 | -$270 | |
| 15000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG | 2019-07-22 | 2020-05-01 | $14,576 | $14,991 | -$415 | -$415 | |
| 5000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG | 2019-07-22 | 2020-06-18 | $5,112 | $4,997 | $115 | $115 | |
| 15. TEMPUR SEALY INTL INC COM | 2019-05-01 | 2020-02-07 | $1,359 | $929 | $430 | $430 | |
| 250000. TORONTO DOMINION BK 1.85% DUE 09-11-2020 | 2018-09-25 | 2020-09-11 | $250,000 | $244,043 | $5,957 | $5,957 | |
| 2984.98 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-01-27 | $2,985 | $2,985 | |||
| 2093.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-02-25 | $2,094 | $2,094 | |||
| 2656.2 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-03-25 | $2,656 | $2,656 | |||
| 2350.68 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-04-27 | $2,351 | $2,351 | |||
| 1749.22 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-05-26 | $1,749 | $1,749 | |||
| 1827.31 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-08-11 | $1,827 | $1,827 | |||
| 2463.46 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-08-25 | $2,463 | $2,463 | |||
| 3331.93 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-08-25 | $3,332 | $3,332 | |||
| 2228.06 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-09-25 | $2,228 | $2,228 | |||
| 2105.64 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-10-26 | $2,106 | $2,106 | |||
| 2679.83 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-11-25 | $2,680 | $2,680 | |||
| 1701.3 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2020-12-28 | $1,701 | $1,701 | |||
| 30. TREDEGAR CORP INC | 2012-08-01 | 2020-04-21 | $452 | $421 | $31 | $31 | |
| 30000. TYSON FOODS INC SR NT FLTG RATE DUE 06-02-2020 REG | 2017-05-23 | 2020-06-02 | $30,000 | $30,000 | |||
| 125000. TYSON FOODS INC SR NT FLTG DUE 08-21-2020 REG | 2017-08-21 | 2020-08-21 | $125,000 | $125,000 | |||
| 250000. USAA CAP CORP 3% DUE 07-01-2020 | 2018-09-25 | 2020-07-01 | $250,000 | $249,033 | $967 | $967 | |
| 250000. U S BK NATL ASSN CINCINNATI OHIO MEDIUM 2.05% DUE 10-23-2020 | 2018-09-25 | 2020-09-23 | $250,000 | $244,323 | $5,677 | $5,677 | |
| 5. UNIFIRST CORP MASS COM | 2019-05-03 | 2020-02-07 | $1,015 | $826 | $189 | $189 | |
| 430000. UNITED STATES TREAS BILLS DUE 10-01-2020REG | 2020-07-06 | 2020-07-14 | $429,856 | $429,856 | |||
| 400000. UNITED STATES TREAS BILLS DUE 10-01-2020REG | 2020-07-06 | 2020-07-16 | $399,866 | $399,866 | |||
| 170000. UNITED STATES TREAS BILLS DUE 10-01-2020REG | 2020-07-06 | 2020-07-20 | $169,943 | $169,943 | |||
| 50000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 | 2020-04-27 | 2020-07-08 | $49,919 | $49,919 | |||
| 150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 | 2020-04-27 | 2020-07-23 | $149,757 | $149,757 | |||
| 150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 | 2020-04-27 | 2020-08-18 | $149,757 | $149,757 | |||
| 100000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 | 2020-04-27 | 2020-09-10 | $99,838 | $99,838 | |||
| 100000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 | 2020-04-27 | 2020-09-15 | $99,838 | $99,838 | |||
| 200000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 | 2020-04-27 | 2020-09-17 | $199,676 | $199,676 | |||
| 150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 | 2020-04-27 | 2020-10-13 | $149,916 | $149,757 | $159 | $159 | |
| 200000. UNITED STATES TREAS BILLS DUE 06-30-2020 | 2020-06-10 | 2020-06-19 | $199,985 | $199,985 | |||
| 300000. UNITED STATES TREAS BILLS 08-25-2020 | 2020-06-29 | 2020-07-02 | $299,934 | $299,934 | |||
| 500000. UNITED STATES TREAS BILLS DUE 09-08-2020REG | 2020-04-08 | 2020-05-01 | $499,536 | $499,536 | |||
| 200000. UNITED STATES TREAS BILLS 09-09-2021 | 2020-10-02 | 2020-10-13 | $199,784 | $199,779 | $5 | $5 | |
| 800000. UNITED STATES TREAS BILLS DUE 11-24-2020REG | 2020-07-06 | 2020-07-20 | $799,518 | $799,518 | |||
| 200000. UNITED STATES TREAS BILLS DUE 11-24-2020REG | 2020-07-06 | 2020-07-21 | $199,879 | $199,879 | |||
| 100000. UNITED STATES TREAS BILLS DTD 07/18/201916 JUL 2020 | 2019-12-27 | 2020-01-02 | $99,169 | $99,169 | |||
| 100000. UNITED STATES TREAS BILLS DTD 09/12/201910 SEP 2020 | 2019-10-02 | 2020-01-02 | $98,541 | $98,436 | $105 | $105 | |
| 1250000. UNITED STATES OF AMER TREAS NOTES DTD 10/15/2017 1.625% DUE 1 | 2018-10-02 | 2020-10-15 | $1,250,000 | $1,220,313 | $29,687 | $29,687 | |
| 1000000. UTD STATES TREAS 1.875% 12-15-2020 | 2018-10-02 | 2020-12-15 | $1,000,000 | $979,492 | $20,508 | $20,508 | |
| 100000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 | 2020-01-02 | 2020-01-23 | $100,422 | $100,398 | $24 | $24 | |
| 250000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 | 2020-01-02 | 2020-01-30 | $251,172 | $250,996 | $176 | $176 | |
| 400000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 | 2019-07-03 | 2020-01-31 | $401,922 | $400,906 | $1,016 | $1,016 | |
| 400000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 | 2019-07-03 | 2020-02-03 | $401,844 | $400,906 | $938 | $938 | |
| 1250000. UNITED STATES OF AMER TREAS NOTES 0% NTS31 AUG 2020 | 2018-10-03 | 2020-08-31 | $1,250,000 | $1,245,215 | $4,785 | $4,785 | |
| 2500000. UNITED STATES OF AMER TREAS NOTES 0% NTS31 AUG 2020 | 2018-09-24 | 2020-08-31 | $2,500,000 | $2,491,122 | $8,878 | $8,878 | |
| 550000. UNITED STATES TREAS NTS TNOTE 2.75% 11-30-2020 | 2020-08-24 | 2020-11-30 | $550,000 | $554,705 | -$4,705 | -$4,705 | |
| 1700000. UNITED STATES TREAS NTS DTD 07/31/2019 1.75% DUE 07-31-2021 R | 2019-12-31 | 2020-02-03 | $1,708,102 | $1,704,176 | $3,926 | $3,926 | |
| 1000000. UNITED STATES TREAS NTS TREAS NTS 2.0% DUE 11-30-2020 REG | 2018-10-02 | 2020-11-30 | $1,000,000 | $982,383 | $17,617 | $17,617 | |
| 1000000. UNITED STATES TREAS NTS 2.375% DUE 12-31-2020 | 2018-10-02 | 2020-12-31 | $1,000,000 | $989,727 | $10,273 | $10,273 | |
| 1000000. UNITED STATES TREAS NTS 2.625% DUE 11-15-2020 REG | 2018-10-02 | 2020-11-16 | $1,000,000 | $995,508 | $4,492 | $4,492 | |
| 1250000. UNITED STATES TREAS NTS DTD 03/31/2013 1.125% DUE 03-31-2020 | 2018-09-24 | 2020-03-31 | $1,250,000 | $1,219,828 | $30,172 | $30,172 | |
| 1000000. UNITED STATES TREAS NTS DTD 10/31/2013 1.75% DUE 10-31-2020 R | 2018-10-02 | 2020-11-02 | $1,000,000 | $978,242 | $21,758 | $21,758 | |
| 750000. US TREASURY N/B TNOTE 2.5% 06-30-2020 | 2019-10-17 | 2020-06-30 | $750,000 | $754,512 | -$4,512 | -$4,512 | |
| 1000000. UNITED STATES TREAS NTS 2.625% DUE 07-31-2020 REG | 2019-11-25 | 2020-07-31 | $1,000,000 | $1,006,719 | -$6,719 | -$6,719 | |
| 300000. UNITED STATES 1.50% DUE 08-31-2021 REG | 2019-09-04 | 2020-02-12 | $300,035 | $300,203 | -$168 | -$168 | |
| 200000. UNITED STATES 1.50% DUE 08-31-2021 REG | 2019-08-29 | 2020-02-18 | $200,117 | $199,875 | $242 | $242 | |
| 2135000. UNITED STATES 1.50% DUE 08-31-2021 REG | 2019-09-05 | 2020-03-02 | $2,154,015 | $2,133,583 | $20,432 | $20,432 | |
| 300000. UNITED STATES TREAS NTS 1.5% DUE 10-31-2021 | 2019-11-08 | 2020-03-02 | $303,094 | $299,098 | $3,996 | $3,996 | |
| 135000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG | 2019-12-26 | 2020-01-03 | $134,905 | $134,647 | $258 | $258 | |
| 610000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG | 2019-12-26 | 2020-01-08 | $608,928 | $608,404 | $524 | $524 | |
| 850000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG | 2019-12-31 | 2020-03-02 | $859,463 | $848,494 | $10,969 | $10,969 | |
| 715000. UNITED STATES TREAS NTS 1.375% 31 JAN 2022 | 2020-02-03 | 2020-03-02 | $722,290 | $715,363 | $6,927 | $6,927 | |
| 1385000. UNITED STATES TREAS NTS 1.375% 31 JAN 2022 | 2020-02-03 | 2020-06-30 | $1,411,726 | $1,385,703 | $26,023 | $26,023 | |
| 250000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2020-04-30 | 2020-10-13 | $249,980 | $249,697 | $283 | $283 | |
| 50000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2020-04-30 | 2020-10-14 | $49,994 | $49,939 | $55 | $55 | |
| 100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2020-04-30 | 2020-10-20 | $99,980 | $99,879 | $101 | $101 | |
| 50000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2020-04-30 | 2020-10-26 | $49,998 | $49,939 | $59 | $59 | |
| 150000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2020-04-30 | 2020-10-28 | $149,994 | $149,818 | $176 | $176 | |
| 100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2020-04-30 | 2020-11-02 | $99,980 | $99,879 | $101 | $101 | |
| 100000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG | 2020-06-30 | 2020-11-02 | $99,953 | $99,949 | $4 | $4 | |
| 20000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG | 2020-06-30 | 2020-11-13 | $19,990 | $19,990 | |||
| 20000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG | 2020-06-30 | 2020-12-15 | $20,002 | $19,990 | $12 | $12 | |
| 50000. UNITED TECHNOLOGIES CORP NT FLTG 08-16-2021 | 2018-08-16 | 2020-03-04 | $50,000 | $50,047 | -$47 | -$47 | |
| 170000. VERIZON FLTG RT 2.23275% DUE 05-22-2020 | 2017-05-11 | 2020-03-02 | $170,283 | $170,000 | $283 | $283 | |
| .32 VIATRIS INC | 2016-02-25 | 2020-11-17 | $8 | $4 | $4 | $4 | |
| 100000. VITERRA INC 5.95% DUE 08-01-2020 | 2019-05-16 | 2020-08-03 | $100,000 | $103,295 | -$3,295 | -$3,295 | |
| 6950.46 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 | 2020-05-12 | 2020-10-20 | $6,950 | $6,950 | |||
| 10456.95 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12- | 2020-05-12 | 2020-11-20 | $10,457 | $10,457 | |||
| 10121.65 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12- | 2020-05-12 | 2020-12-21 | $10,122 | $10,121 | $1 | $1 | |
| 5934.57 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 | 2018-06-27 | 2020-01-21 | $5,935 | $5,935 | |||
| 5866.1 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 | 2018-06-27 | 2020-02-20 | $5,866 | $5,866 | |||
| 5264.28 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 | 2018-06-27 | 2020-03-20 | $5,264 | $5,264 | |||
| 5611.56 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 | 2018-06-27 | 2020-04-20 | $5,612 | $5,611 | $1 | $1 | |
| 4853.25 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 | 2018-06-27 | 2020-05-20 | $4,853 | $4,853 | |||
| 4829.43 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 | 2018-06-27 | 2020-06-22 | $4,829 | $4,829 | |||
| 295. VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 | 2018-06-27 | 2020-07-20 | $295 | $295 | |||
| 50000. PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020 | 2018-09-25 | 2020-09-08 | $50,000 | $49,845 | $155 | $155 | |
| 200000. PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020 | 2018-09-25 | 2020-10-05 | $200,000 | $199,378 | $622 | $622 | |
| 75000. VULCAN MATLS CO DUE FLTG 06-15-2020 REG | 2017-06-12 | 2020-03-02 | $75,051 | $75,000 | $51 | $51 | |
| 1288.6 WELLS FARGO COML VAR RT 0 DUE 08-15-2050 | 2018-10-30 | 2020-04-20 | $1,289 | $1,287 | $2 | $2 | |
| 4120.18 WESTLAKE 2.98% DUE 01-18-2022 | 2018-08-10 | 2020-01-15 | $4,120 | $4,120 | |||
| 4115.48 WESTLAKE 2.98% DUE 01-18-2022 | 2018-08-10 | 2020-02-18 | $4,115 | $4,115 | |||
| 3933.55 WESTLAKE 2.98% DUE 01-18-2022 | 2018-08-10 | 2020-03-16 | $3,934 | $3,933 | $1 | $1 | |
| 3763.88 WESTLAKE 2.98% DUE 01-18-2022 | 2018-08-10 | 2020-04-15 | $3,764 | $3,763 | $1 | $1 | |
| 3630.74 WESTLAKE 2.98% DUE 01-18-2022 | 2018-08-10 | 2020-05-15 | $3,631 | $3,630 | $1 | $1 | |
| 3488.26 WESTLAKE 2.98% DUE 01-18-2022 | 2018-08-10 | 2020-06-15 | $3,488 | $3,488 | |||
| 3546.03 WESTLAKE 2.98% DUE 01-18-2022 | 2018-08-10 | 2020-07-15 | $3,546 | $3,546 | |||
| 2666.51 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL | 2019-12-06 | 2020-08-17 | $2,667 | $2,693 | -$26 | -$26 | |
| 5115.8 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABLE | 2019-12-06 | 2020-09-15 | $5,116 | $5,167 | -$51 | -$51 | |
| 4730.22 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL | 2019-12-06 | 2020-10-15 | $4,730 | $4,778 | -$48 | -$48 | |
| 4733.66 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL | 2019-12-06 | 2020-11-16 | $4,734 | $4,781 | -$47 | -$47 | |
| 4181.66 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL | 2019-12-06 | 2020-12-15 | $4,182 | $4,224 | -$42 | -$42 | |
| 2030.01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 | 2019-12-10 | 2020-10-15 | $2,030 | $2,052 | -$22 | -$22 | |
| 2378.98 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 | 2019-12-10 | 2020-11-16 | $2,379 | $2,405 | -$26 | -$26 | |
| 2071.56 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 | 2019-12-10 | 2020-12-15 | $2,072 | $2,094 | -$22 | -$22 | |
| 290.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD | 2020-06-16 | 2020-11-16 | $290 | $290 | |||
| 5425.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD | 2020-06-16 | 2020-12-15 | $5,426 | $5,425 | $1 | $1 | |
| 275000. WESTPAC BANKING CORPORATION 2.6% DUE 11-23-2020 REG | 2018-09-27 | 2020-11-23 | $275,000 | $271,131 | $3,869 | $3,869 | |
| 3566.24 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-01-15 | $3,566 | $3,566 | |||
| 4245.9 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-02-18 | $4,246 | $4,246 | |||
| 3694.19 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-03-16 | $3,694 | $3,694 | |||
| 4153.32 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-04-15 | $4,153 | $4,153 | |||
| 2929.03 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-05-15 | $2,929 | $2,929 | |||
| 3840.25 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-06-15 | $3,840 | $3,840 | |||
| 5255.7 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-07-15 | $5,256 | $5,256 | |||
| 6052.69 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-08-17 | $6,053 | $6,053 | |||
| 879.05 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 | 2018-09-11 | 2020-09-15 | $879 | $879 | |||
| 2826.16 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-02-18 | $2,826 | $2,826 | |||
| 4988.74 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-03-16 | $4,989 | $4,988 | $1 | $1 | |
| 6089.54 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-04-15 | $6,090 | $6,089 | $1 | $1 | |
| 4605.51 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-05-15 | $4,606 | $4,605 | $1 | $1 | |
| 4651.02 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-06-15 | $4,651 | $4,651 | |||
| 5049.15 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-07-15 | $5,049 | $5,049 | |||
| 5346.66 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-08-17 | $5,347 | $5,346 | $1 | $1 | |
| 5494.35 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-09-15 | $5,494 | $5,494 | |||
| 6050.73 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-10-15 | $6,051 | $6,050 | $1 | $1 | |
| 6384.7 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE | 2019-08-13 | 2020-11-16 | $6,385 | $6,384 | $1 | $1 | |
| 5203.93 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R | 2019-08-13 | 2020-12-15 | $5,204 | $5,204 | |||
| 50000. WORLD OMNI AUTO RECEIVABLES TR 2019-B CL A-3 2.59% DUE 07-15-20 | 2019-05-07 | 2020-06-04 | $51,473 | $49,999 | $1,474 | $1,474 | |
| 775. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 11 | 2016-07-13 | 2020-05-11 | $149,310 | $173,457 | -$24,147 | -$24,147 | |
| 20. LIVANOVA PLC ORD GBP1.00 (DI) | 2019-11-26 | 2020-02-07 | $1,460 | $1,690 | -$230 | -$230 | |
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $556,546 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,971,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $238,605 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $238,605 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $121,497 | OverpaymentAmt |
| Applied To ES Tax | $121,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALSAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8012664950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6190 S MOFFAT FARM LANE | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $360,191 |
| DON L SKAGGS | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | TREASURER/GRANTS COMMITTEE | 1 | $20,000 |
| MARK S SKAGGS | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $20,000 |
| CLAUDIA SKAGGS LUTTRELL | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | SECRETARY/GRANTS COMMITTEE | 1 | $20,000 |
| SUSIE S BALUKOFF | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $20,000 |
| RONNY L CUTSHALL | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | PRESIDENT/GRANTS COMMITTEE | 27 | $313,229 |
| ARNOLD LAGUARDIA | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $20,000 |
| MONSIGNOR J TERRENCE FITZGERALD | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | V.P./GRANTS COMMITTEE | 1 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $227,319,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $227,319,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $227,319,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,409,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $223,910,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,195,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,195,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,108 | TotalTaxAmt |
| Distributable Before Adj | $11,078,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,078,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,078,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,416,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $31,416,393 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,416,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,078,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $200,337 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,859,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,934,703 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,369,192 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,690,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,054,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,416,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,078,393 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,338,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,392,008 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $200,337 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,191,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,859,151 | ExcessFromYear4Amt |
| Excess From Year3 | $11,934,703 | ExcessFromYear3Amt |
| Excess From Year2 | $20,369,192 | ExcessFromYear2Amt |
| Excess From Year1 | $20,690,625 | ExcessFromYear1Amt |
| Excess From Current Year | $20,338,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MCPAWS REGIONAL ANIMAL | ||||||||
| SHELTER | 831 S 3RD PO BOX 1375 | MCCALL | ID | 83638 | NONE | P | PURCH REAL PROPERTY | $100,000 |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| 10666 NTORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | GENERAL | $4,501,869 | |
| DUCKS UNLIMITED | ||||||||
| 16615 EAST 23RD AVE | VERADALE | WA | 99037 | NONE | PUBLIC CHARITY | GENERAL | $1,000,000 | |
| ENGLISH LANGUAGE CENTER | ||||||||
| OF CACHE VALLEY INC | 1544 NORTH 200 WEST | LOGAN | UT | 84341 | NONE | PUBLIC CHARITY | AN ENDOWMENT FOR GENERAL | $30,000 |
| UNIVERSITY OF UTAH | ||||||||
| 20 SOUTH 2000 EAST | SALT LAKE CITY | UT | 84112 | NONE | PUBLIC CHARITY | GENERAL | $1,900,000 | |
| UNIVERSITY OF COLORADO | ||||||||
| FOUNDATION | 12850 E MONTVIEW BLVD | AURORA | CO | 80045 | NONE | PUBLIC CHARITY | SKAGGS SCHOLARS PROGRAM | $5,500,000 |
| FRIENDS OF ZOO BOISE | ||||||||
| 355 E JULIA DAVIS DR | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | GENERAL | $400,000 | |
| MATER DEI CATHOLIC HIGH | ||||||||
| SCHOOL | 1615 MATER DEI DRIVE | CHULA VISTA | CA | 91913 | NONE | PUBLIC CHARITY | ENDOWMENT LANGUAGE | $499,000 |
| ROMAN CATHOLIC BISHOP | ||||||||
| OF SALT LAKE CITY | 27 C STREET | SALT LAKE CITY | UT | 84103 | NONE | PUBLIC CHARITY | REMODEL & REPAIR SISTERS | $1,013,939 |
| UTAH'S HOGLE ZOO | ||||||||
| 2600 SUNNYSIDE AVENUE | SALT LAKE CITY | UT | 84108 | NONE | PUBLIC CHARITY | GENERAL | $600,000 | |
| NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | CAMPUS BOX 7514 | RALEIGH | NC | 27695 | NONE | PUBLIC CHARITY | COLLEGE OF VETERINARY | $500,000 |
| UTAH FOOD BANK | ||||||||
| SERVICES | 3150 S 900 WEST | SALT LAKE CITY | UT | 84119 | NONE | PUBLIC CHARITY | GENERAL | $200,000 |
| BLESSED SACRAMENT SCHOOL | ||||||||
| 1745 EAST 9800 SOUTH | SANDY | UT | 84092 | NONE | PUBLIC CHARITY | VARIOUS PROJECTS | $259,950 | |
| OUR LADY OF LOURDES | ||||||||
| CATHOLIC SCHOOL | 1065 EAST 700 SOUTH | SALT LAKE CITY | UT | 84102 | NONE | PUBLIC CHARITY | TECHNOLOGY & BUILDING | $127,621 |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | PUBLIC CHARITY | BRIDGING THE GAP PROGRAM | $4,125,000 | |
| SAINT FRANCIS | ||||||||
| XAVIER SCHOOL | PO BOX 18631 | KEARNS | UT | 84118 | NONE | PUBLIC CHARITY | GENERAL | $304,929 |
| MATER DEI CATHOLIC HIGH | ||||||||
| SCHOOL | 1615 MATER DEI DRIVE | CHULA VISTA | CA | 91913 | NONE | PUBLIC CHARITY | LANGUAGE ACADEMY & ADULT | $4,659,222 |
| FOURTH STREET CLINIC | ||||||||
| 404 SOUTH 400 WEST | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC CHARITY | ON SITE PHARMACY | $100,000 | |
| CATHOLIC COMMUNITY | ||||||||
| SERVICES OF UTAH | 224 NORTH 2200 WEST | SALT LAKE CITY | UT | 84116 | NONE | PUBLIC CHARITY | 100,000 SUPPLY FOOD TO | $200,000 |
| SAINT JOSEPH ELEMENTARY | ||||||||
| SCHOOL | 2980 QUINCEY AVENUE | OGDEN | UT | 84403 | NONE | PUBLIC CHARITY | GENERAL | $98,230 |
| SAINT OLAF SCHOOL | ||||||||
| 1793 ORCHARD DRIVE | BOUNTIFUL | UT | 84010 | NONE | PUBLIC CHARITY | GENERAL | $1,000,000 | |
| SAINT JOSEPH CATHOLIC HIGH SCHOOL | ||||||||
| 1790 LAKE STREET | OGDEN | UT | 84401 | NONE | PUBLIC CHARITY | TURF FIELD & PAVILION | $630,000 | |
| SAINT MARGUERITE CATHOLIC SCHOOL | ||||||||
| 510 EVINE ST | TOOELE | UT | 84074 | NONE | PUBLIC CHARITY | GENERAL | $176,338 | |
| SAINT ANDREW SCHOOL | ||||||||
| 11835 SOUTH 3600 WEST | RIVERTON | UT | 84065 | NONE | PUBLIC CHARITY | 285,000PLAYGROUND EQUIP, | $610,000 | |
| NEIGHBORHOOD HOUSE ASSOCIATION | ||||||||
| 5660 COPLEY DR | SAN DIEGO | CA | 92111 | NONE | PUBLIC CHARITY | DESIGN, CONSTRUCT& FURNISH | $100,000 | |
| KEARNS-SAINT ANN SCHOOL | ||||||||
| 430 EAST 2100 SOUTH | SALT LAKE CITY | UT | 84115 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENTS, EQUP, | $128,982 | |
| CATHEDRAL OF THE MADELEINE | ||||||||
| 331 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84111 | NONE | PUBLIC | ANNUAL BISHOP DINNER | $50,000 | |
| IDAHO FOODBANK WAREHOUSE INC | ||||||||
| 3600 E MAIN ST | LEWISTON | ID | 83501 | NONE | PUBLIC | REMODEL WAREHOUSE | $700,000 | |
| HOLY CROSS MINISTRIES | ||||||||
| OF UTAH | 860 E 4500 S | SALT LAKE CITY | UT | 84107 | NONE | PUBLIC | AFTER SCHOOL & SUMMER | $100,000 |
| JUDGE MEMORIAL CATHOLIC HIGH SCHOOL | ||||||||
| 650 SOUTH 1100 EAST | SALT LAKE CITY | UT | 84102 | NONE | PUBLIC | GENERAL | $104,716 | |
| THE LIVING PLANET | ||||||||
| 12033 LONE PEAK PKWY | DRAPER | UT | 84020 | NONE | PUBLIC | GENERAL | $600,000 | |
| TRACY AVIARY | ||||||||
| 589 E 1300 S | SALT LAKE CITY | UT | 84105 | NONE | PUBLIC | DESIGN & CONSTRUCTIONOF A | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,619,796 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,254,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,971,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | -$167,232 |
| DEFERRED INCOME | 14 | $255,926 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,314,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,314,872 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $140,558,049 | EOYBookValueAmt |
| EOYFMV | $143,705,112 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $27,034,945 | EOYBookValueAmt |
| EOYFMV | $44,395,931 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAK HILL CAPITAL PARTNERS LP | AT COST | $154,751 | $579,568 |
| SEE ATTACHED SCHEDULE-HEDGE FU | AT COST | $14,273 | $28,853 |
| FIR TREE INT'L VALUE FUND II | |||
| SHORT TERM TREAS BILLS |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $995 | LegalFeesAmt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET UNSETTLED TRADES | -$250,547 | -$99,614 | -$99,614 |
| OTHER RECEIVABLE | $3 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS ATTORNEY GENERAL | $15 | $0 | $15 |
| PAYROLL PROCESSING FEE | $2,295 | $0 | $2,295 |
| NONPROFIT ASSOCIATION MEMBERSH | $25 | $0 | $25 |
| OFFICE SUPPLIES | $12,115 | $0 | $12,115 |
| INSURANCE | $2,287 | $0 | $2,287 |
| PROFESSIONAL DEVELOPMENT | $1,250 | $0 | $1,250 |
| MISC EXPENSES | $360 | $0 | $360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | -$167,232 | -$167,232 |
| DEFERRED INCOME | $255,926 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $620,594 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $273 | BOYBookValueAmt |
| EOY Book Value | $1,691 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $250,941 | Amt |
| Net Investment Income | $250,941 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35,277 | $35,277 | $0 |
| EXCISE TAX | $80,000 | $0 | $0 |