ALSAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALSAM FOUNDATION (EIN 74-2364289)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202503099349101800
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T12:01:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742364289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALSAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALSA | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS TRU | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,414,943 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,117,048 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,987,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,987,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$547,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,239,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,580 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,566,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,997,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $639,602 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,767 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $612,835 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | 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 | $26,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,000 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,848 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,848 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,970 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,970 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $38,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $903,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $720,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,056,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,056,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,960,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,777,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,393,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,939,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,774 | CashBOYAmt |
| Cash EOY | $14,638 | CashEOYAmt |
| Cash EOYFMV | $14,638 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,657,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,392,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,392,991 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $23,963,100 | CorporateBondsBOYAmt |
| Other Investments BOY | $18,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,083 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,314 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $91,645,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,427,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,414,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $91,645,117 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,427,712 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,645,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,427,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,645,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,427,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,645,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,393,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $324,178 | OtherIncreasesAmt |
| Subtotal | $50,576,043 | SubtotalAmt |
| Other Decreases | $148,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,427,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1092 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7981.22 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FL | 2022-01-11 | 2024-01-18 | $7,981 | $7,984 | -$3 | -$3 | |
| 584.62 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLT | 2022-01-11 | 2024-02-16 | $585 | $585 | |||
| 8.56 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2024-03-15 | $9 | $9 | |||
| 5.41 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2024-04-17 | $5 | $5 | |||
| 83950.99 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A F | 2022-01-11 | 2024-05-16 | $83,426 | $83,977 | -$551 | -$551 | |
| 9.32 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG | 2022-01-11 | 2024-05-17 | $9 | $9 | |||
| 10127.06 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 | 2019-09-11 | 2024-02-01 | $10,127 | $10,127 | |||
| 18997.34 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 | 2019-09-11 | 2024-05-17 | $18,680 | $18,997 | -$317 | -$317 | |
| 100000. AT&T INC .9% DUE 03-25-2024 BEO | 2023-04-05 | 2024-03-25 | $100,000 | $95,885 | $4,115 | $4,115 | |
| 150000. AERCAP IRELAND CAPITAL DAC 1.75% GTD SNRNTS 29/10/2024 USD1500 | 2023-09-18 | 2024-05-16 | $147,347 | $142,691 | $4,656 | $4,656 | |
| 7453.22 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2024-01-16 | $7,453 | $7,453 | |||
| 7435.38 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2024-02-15 | $7,435 | $7,435 | |||
| 7214.66 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2024-03-15 | $7,215 | $7,214 | $1 | $1 | |
| 7048.98 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2024-04-15 | $7,049 | $7,049 | |||
| 7009.43 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2024-05-15 | $7,009 | $7,009 | |||
| 2810.24 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE | 2022-12-06 | 2024-05-16 | $2,809 | $2,810 | -$1 | -$1 | |
| .01 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 REG | 2022-12-06 | 2024-05-21 | |||||
| 6292.12 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2024-01-16 | $6,292 | $6,292 | |||
| 1035.24 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026 | 2022-11-08 | 2024-02-13 | $1,035 | $1,035 | |||
| 7230.92 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2024-01-12 | $7,231 | $7,231 | |||
| 8063.73 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2024-02-12 | $8,064 | $8,063 | $1 | $1 | |
| 7210.43 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2024-03-12 | $7,210 | $7,210 | |||
| 6908.56 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2024-04-12 | $6,909 | $6,908 | $1 | $1 | |
| 5872.71 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1 | 2023-08-01 | 2024-05-13 | $5,873 | $5,873 | |||
| 37452.95 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03- | 2023-08-01 | 2024-05-17 | $37,453 | $37,452 | $1 | $1 | |
| .01 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-12-20 | 2023-08-01 | 2024-05-22 | |||||
| 5817.67 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2024-01-12 | $5,818 | $5,817 | $1 | $1 | |
| 5610.25 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2024-02-12 | $5,610 | $5,610 | |||
| 5538.68 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2024-03-12 | $5,539 | $5,538 | $1 | $1 | |
| 6290.01 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2024-04-12 | $6,290 | $6,290 | |||
| 4866.35 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2024-05-13 | $4,866 | $4,866 | |||
| 4639.87 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026 | 2023-01-25 | 2024-05-16 | $4,638 | $4,640 | -$2 | -$2 | |
| 130000. AMERICAN ELEC PWR 5.699% 08-15-2025 | 2023-12-18 | 2024-05-16 | $130,094 | $130,153 | -$59 | -$59 | |
| 90000. AMERICAN EXPRESS CO FLTG RT 02-13-2026 | 2023-02-13 | 2024-05-16 | $90,340 | $90,000 | $340 | $340 | |
| 85000. AMERICAN EXPRESS CO 4.99% DUE 05-01-2026/05-01-2025 BEO | 2023-04-26 | 2024-05-16 | $84,497 | $85,000 | -$503 | -$503 | |
| 120000. AMERICAN EXPRESS CO FLTG RT 07-28-2027 | 2023-07-25 | 2024-05-16 | $120,790 | $120,000 | $790 | $790 | |
| 55000. AMERICAN EXPRESS CO 6.338% 10-30-2026 | 2023-10-24 | 2024-05-16 | $55,639 | $55,000 | $639 | $639 | |
| 125000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 5.96738% DUE 0 | 2021-02-22 | 2024-01-12 | $125,000 | $125,225 | -$225 | -$225 | |
| 115000. AMERICAN HONDA FINANCE 4.6% DUE 04-17-2025 | 2023-04-13 | 2024-05-16 | $114,069 | $114,961 | -$892 | -$892 | |
| 21431.5 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12-1 | 2023-12-15 | 2024-01-18 | $21,432 | $21,128 | $304 | $304 | |
| 21515.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- | 2023-12-15 | 2024-02-20 | $21,516 | $21,211 | $305 | $305 | |
| 22499.45 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- | 2023-12-15 | 2024-03-18 | $22,499 | $22,180 | $319 | $319 | |
| 23519.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- | 2023-12-15 | 2024-04-18 | $23,520 | $23,186 | $334 | $334 | |
| 14631.66 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12- | 2023-12-15 | 2024-05-20 | $14,632 | $14,424 | $208 | $208 | |
| 60000. AON NORTH AMER INC 5.125% 03-01-2027 | 2024-02-28 | 2024-05-16 | $59,977 | $59,883 | $94 | $94 | |
| 200000. APPLE INC 3.35% DUE 02-09-2027/02-09-2017 REG | 2017-08-15 | 2024-03-14 | $192,660 | $204,990 | -$12,330 | -$12,330 | |
| 42673.46 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN | 2022-01-05 | 2024-01-16 | $42,673 | $42,700 | -$27 | -$27 | |
| 5972.09 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN | 2022-01-05 | 2024-02-15 | $5,972 | $5,976 | -$4 | -$4 | |
| 1408.02 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN | 2022-01-05 | 2024-03-15 | $1,408 | $1,409 | -$1 | -$1 | |
| 12432.81 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN | 2022-01-05 | 2024-04-15 | $12,433 | $12,441 | -$8 | -$8 | |
| 187513.61 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FR | 2022-01-05 | 2024-05-16 | $187,081 | $187,631 | -$550 | -$550 | |
| .01 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN 05-1 | 2022-01-05 | 2024-05-21 | |||||
| 100000. ARI FLEET LEASE TR 2023-B ASSET BACKED NT CL A-2 144A 6.05% DU | 2023-10-02 | 2024-05-16 | $100,313 | $99,998 | $315 | $315 | |
| 85000. ASTRAZENECA FIN LLC .7% DUE 05-28-2024 BEO | 2021-05-25 | 2024-05-16 | $84,907 | $84,992 | -$85 | -$85 | |
| 250000. PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD CORP 2.95% 07-22-2 | 2023-01-26 | 2024-05-16 | $248,718 | $250,000 | -$1,282 | -$1,282 | |
| 7000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO | 2021-08-10 | 2024-05-16 | $6,914 | $6,999 | -$85 | -$85 | |
| 11309.49 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 1 | 2020-01-08 | 2024-01-19 | $11,309 | $11,309 | |||
| 2486.94 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14 | 2020-01-08 | 2024-02-20 | $2,487 | $2,487 | |||
| 120000. PVTPL BMW US CAP LLC SR NT 5.3% 08-11-2025 | 2023-08-08 | 2024-05-16 | $120,020 | $119,993 | $27 | $27 | |
| 125000. PVTPL BMW US CAPITAL LLC 4.9% 04-02-2027 | 2024-03-25 | 2024-05-16 | $124,739 | $124,851 | -$112 | -$112 | |
| 33598.9 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 | 2019-10-09 | 2024-02-15 | $33,599 | $33,599 | |||
| 115000. BANK OF AMERICA CORP FLTG RT 04-22-2025 | 2021-04-16 | 2024-04-22 | $115,000 | $115,000 | |||
| 100000. BANK OF MONTREAL 5.2% DUE 12-12-2024 | 2023-01-05 | 2024-05-16 | $99,723 | $99,916 | -$193 | -$193 | |
| 125000. BANK OF MONTREAL 5.92% DUE 09-25-2025 | 2023-09-18 | 2024-05-16 | $125,891 | $125,000 | $891 | $891 | |
| 55000. BANK OF NOVA SCOTIA 2.44% DUE 03-11-2024 | 2023-04-24 | 2024-03-11 | $55,000 | $53,589 | $1,411 | $1,411 | |
| 5204.01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- | 2023-07-25 | 2024-01-16 | $5,204 | $5,204 | |||
| 8323.72 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- | 2023-07-25 | 2024-02-15 | $8,324 | $8,323 | $1 | $1 | |
| 7597.66 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- | 2023-07-25 | 2024-03-15 | $7,598 | $7,597 | $1 | $1 | |
| 7740.01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- | 2023-07-25 | 2024-04-15 | $7,740 | $7,740 | |||
| 7758.93 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05- | 2023-07-25 | 2024-05-15 | $7,759 | $7,759 | |||
| 63375.66 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05 | 2023-07-25 | 2024-05-16 | $63,420 | $63,373 | $47 | $47 | |
| .01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-15-2 | 2023-07-25 | 2024-05-21 | |||||
| 200000. BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TERM SR NTS BOOK ENTRY 1 | 2021-09-28 | 2024-01-17 | $199,508 | $200,000 | -$492 | -$492 | |
| 200000. BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TERM SR NTS BOOK ENTRY 1 | 2024-01-17 | 2024-05-16 | $199,378 | $200,000 | -$622 | -$622 | |
| 30000. BAXTER INTL INC FLT RT DUE 11-29-2024/06-14-2022 BEO | 2021-11-16 | 2024-05-16 | $29,959 | $30,000 | -$41 | -$41 | |
| 26165.73 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 | 2021-10-04 | 2024-01-16 | $26,166 | $26,166 | |||
| 31194.69 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6 | 2021-10-04 | 2024-04-15 | $31,195 | $31,195 | |||
| 138603.79 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG | 2021-10-04 | 2024-05-16 | $138,881 | $138,604 | $277 | $277 | |
| 25000. BLACKSTONE PRIVATE CREDIT FUND 1.75% DUE09-15-2024 BEO | 2021-09-10 | 2024-01-05 | $24,305 | $24,945 | -$640 | -$640 | |
| 25000. BLACKSTONE PRIVATE CR FD 2.7% DUE 01-15-2025 BEO | 2024-01-05 | 2024-05-16 | $24,424 | $24,161 | $263 | $263 | |
| 8478.57 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG | 2023-04-25 | 2024-01-25 | $8,479 | $8,194 | $285 | $285 | |
| 8431.86 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG | 2023-04-25 | 2024-02-26 | $8,432 | $8,149 | $283 | $283 | |
| 7252.76 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG | 2023-04-25 | 2024-03-25 | $7,253 | $7,010 | $243 | $243 | |
| 34206.28 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 RE | 2023-04-25 | 2024-04-25 | $34,206 | $33,060 | $1,146 | $1,146 | |
| 80000. BOEING CO 1.433% 02-04-2024 | 2021-02-02 | 2024-02-05 | $80,000 | $80,000 | |||
| 120000. BOSTON SCIENTIFIC CORP 3.45% DUE 03-01-2024/02-01-2024 REG | 2023-04-25 | 2024-03-01 | $120,000 | $118,244 | $1,756 | $1,756 | |
| 20000. BRISTOL MYERS SQUIBB CO 4.9% 02-22-2027 | 2024-02-14 | 2024-05-16 | $19,978 | $19,978 | |||
| 125000. BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.625% DUE 01-15-2024/ | 2021-02-17 | 2024-01-16 | $125,000 | $135,083 | -$10,083 | -$10,083 | |
| 14958.05 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2024-01-18 | $14,958 | $14,958 | |||
| 4013.24 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2024-02-16 | $4,013 | $4,013 | |||
| 3280.17 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2024-03-15 | $3,280 | $3,280 | |||
| 159.31 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2024-04-17 | $159 | $159 | |||
| 65706.5 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2024-05-16 | $62,421 | $65,707 | -$3,286 | -$3,286 | |
| .01 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037 | 2020-01-31 | 2024-05-21 | |||||
| 3996.35 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2024-01-16 | $3,996 | $3,996 | |||
| 5184.35 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2024-02-14 | $5,184 | $5,184 | |||
| 3509.22 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2024-03-14 | $3,509 | $3,509 | |||
| 4930.33 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2024-04-15 | $4,930 | $4,930 | |||
| 26840.27 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03 | 2024-04-26 | 2024-05-14 | $26,840 | $26,253 | $587 | $587 | |
| 4237.94 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03- | 2021-10-13 | 2024-05-14 | $4,238 | $4,237 | $1 | $1 | |
| 185568.76 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 0 | 2024-04-26 | 2024-05-17 | $181,741 | $181,509 | $232 | $232 | |
| 29300.34 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03 | 2021-10-13 | 2024-05-17 | $28,696 | $29,296 | -$600 | -$600 | |
| .02 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-14-2 | 2024-04-26 | 2024-05-22 | |||||
| 11225.48 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203 | 2023-12-11 | 2024-01-16 | $11,225 | $11,236 | -$11 | -$11 | |
| 10801.5 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 | 2023-12-11 | 2024-02-14 | $10,802 | $10,812 | -$10 | -$10 | |
| 10960.1 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 | 2023-12-11 | 2024-03-14 | $10,960 | $10,970 | -$10 | -$10 | |
| 11869.62 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203 | 2023-12-11 | 2024-04-15 | $11,870 | $11,881 | -$11 | -$11 | |
| 9782.9 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 | 2023-12-11 | 2024-05-14 | $9,783 | $9,792 | -$9 | -$9 | |
| 193313.7 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203 | 2023-12-11 | 2024-05-17 | $193,525 | $193,495 | $30 | $30 | |
| .01 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030 | 2023-12-11 | 2024-05-22 | |||||
| 33431.88 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 | 2021-06-10 | 2024-01-19 | $33,432 | $33,444 | -$12 | -$12 | |
| 39249.72 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 | 2021-06-10 | 2024-04-19 | $39,250 | $39,264 | -$14 | -$14 | |
| 107234.5 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20 | 2021-06-10 | 2024-05-16 | $107,342 | $107,275 | $67 | $67 | |
| 17220.03 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 | 2022-07-14 | 2024-01-22 | $17,220 | $16,919 | $301 | $301 | |
| 25154.81 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 | 2022-07-14 | 2024-04-22 | $25,155 | $24,715 | $440 | $440 | |
| 181719.75 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-203 | 2022-07-14 | 2024-05-16 | $181,992 | $178,540 | $3,452 | $3,452 | |
| 250000. CNH EQUIP TR 2022-B ASSET BACKED NT CL A-3 3.89% 08-16-2027 | 2023-12-20 | 2024-05-17 | $245,625 | $245,313 | $312 | $312 | |
| 15000. CAMPBELL SOUP CO 5.3% 03-20-2026 | 2024-03-19 | 2024-05-16 | $14,985 | $14,988 | -$3 | -$3 | |
| 110000. CANADIAN IMPERIAL BK COMM TORONTO BRH FLTG RT DUE 10-18-2024 B | 2021-10-12 | 2024-05-16 | $110,067 | $110,000 | $67 | $67 | |
| 120000. CANADIAN IMPERIAL BK FLTG 10-02-2026 | 2023-09-26 | 2024-05-16 | $121,622 | $120,000 | $1,622 | $1,622 | |
| 7012.95 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2024-01-16 | $7,013 | $7,012 | $1 | $1 | |
| 7304.11 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2024-02-15 | $7,304 | $7,303 | $1 | $1 | |
| 6771.56 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2024-03-15 | $6,772 | $6,771 | $1 | $1 | |
| 7043.23 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2024-04-15 | $7,043 | $7,043 | |||
| 6816.21 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2024-05-15 | $6,816 | $6,816 | |||
| 28345.4 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15 | 2023-01-19 | 2024-05-16 | $28,301 | $28,343 | -$42 | -$42 | |
| .03 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15-202 | 2023-01-19 | 2024-05-21 | |||||
| 6443.08 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 04- | 2024-02-27 | 2024-05-15 | $6,443 | $6,349 | $94 | $94 | |
| 243556.91 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 0 | 2024-02-27 | 2024-05-16 | $240,370 | $240,018 | $352 | $352 | |
| .01 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 04-15-2 | 2024-02-27 | 2024-05-21 | |||||
| 12277.82 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2024-01-16 | $12,278 | $12,277 | $1 | $1 | |
| 12105.92 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2024-02-15 | $12,106 | $12,105 | $1 | $1 | |
| 11575.59 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2024-03-15 | $11,576 | $11,575 | $1 | $1 | |
| 12147.61 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2024-04-15 | $12,148 | $12,147 | $1 | $1 | |
| 11482.2 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 R | 2022-10-26 | 2024-05-15 | $11,482 | $11,481 | $1 | $1 | |
| 28473.13 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 | 2022-10-26 | 2024-05-16 | $28,452 | $28,471 | -$19 | -$19 | |
| 13223.12 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 | 2023-07-18 | 2024-03-15 | $13,223 | $13,223 | |||
| 15216.65 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 | 2023-07-18 | 2024-04-15 | $15,217 | $15,216 | $1 | $1 | |
| 15027.26 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 | 2023-07-18 | 2024-05-15 | $15,027 | $15,027 | |||
| 156532.96 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 | 2023-07-18 | 2024-05-16 | $156,484 | $156,527 | -$43 | -$43 | |
| .01 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026 | 2023-07-18 | 2024-05-22 | |||||
| 4942.86 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2024-01-10 | $4,943 | $4,942 | $1 | $1 | |
| 5032.99 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2024-02-12 | $5,033 | $5,032 | $1 | $1 | |
| 5168.8 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2024-03-11 | $5,169 | $5,168 | $1 | $1 | |
| 5388.68 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2024-04-10 | $5,389 | $5,388 | $1 | $1 | |
| 4885.74 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025 | 2022-08-30 | 2024-05-10 | $4,886 | $4,885 | $1 | $1 | |
| 7064.99 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2024-01-10 | $7,065 | $7,048 | $17 | $17 | |
| 7220.86 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2024-02-12 | $7,221 | $7,204 | $17 | $17 | |
| 7031.42 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2024-03-11 | $7,031 | $7,015 | $16 | $16 | |
| 7486.03 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2024-04-10 | $7,486 | $7,468 | $18 | $18 | |
| 6667.14 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144 | 2023-05-23 | 2024-05-10 | $6,667 | $6,651 | $16 | $16 | |
| 39928.18 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 14 | 2023-05-23 | 2024-05-16 | $39,928 | $39,833 | $95 | $95 | |
| .02 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144A 5. | 2023-05-23 | 2024-05-21 | |||||
| 1420.69 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 144 | 2023-12-12 | 2024-04-10 | $1,421 | $1,421 | |||
| 18034.88 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 14 | 2024-04-23 | 2024-05-10 | $18,035 | $18,031 | $4 | $4 | |
| 198839.6 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 14 | 2024-04-23 | 2024-05-16 | $198,591 | $198,793 | -$202 | -$202 | |
| 13367.76 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2024-01-10 | $13,368 | $13,368 | |||
| 13983.9 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1 | 2023-02-17 | 2024-02-12 | $13,984 | $13,984 | |||
| 12747.7 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1 | 2023-02-17 | 2024-03-11 | $12,748 | $12,748 | |||
| 13766.05 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2024-04-10 | $13,766 | $13,766 | |||
| 12368.02 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2024-05-10 | $12,368 | $12,368 | |||
| 38244.82 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04- | 2023-02-17 | 2024-05-16 | $38,245 | $38,244 | $1 | $1 | |
| 17000. CENTERPOINT ENERGY INC FLTG RT DUE 05-13-2024 BEO | 2021-05-11 | 2024-05-13 | $17,000 | $17,000 | |||
| 125000. CHARTER COMMUNICATIONS OPER LLC / 4.908%23 JUL 2025 | 2023-12-18 | 2024-05-16 | $124,058 | $123,511 | $547 | $547 | |
| 2126.75 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2024-01-16 | $2,127 | $2,127 | |||
| 2307.29 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2024-02-15 | $2,307 | $2,307 | |||
| 2355.05 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2024-03-15 | $2,355 | $2,355 | |||
| 2055.22 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 | 2020-07-14 | 2024-04-15 | $2,055 | $2,055 | |||
| 175000. CITIGROUP INC .776% DUE 10-30-2024 | 2020-10-23 | 2024-05-16 | $175,138 | $175,000 | $138 | $138 | |
| 100000. CITIGROUP INC FLTG RT DUE 05-01-2025 BEO | 2021-04-27 | 2024-05-01 | $100,000 | $100,000 | |||
| 125000. COCA COLA CO 1.0% 03-15-2028 | 2021-01-25 | 2024-03-14 | $109,038 | $123,811 | -$14,773 | -$14,773 | |
| 298294.58 MFO CCM COMMUNITY IMPACT BOND FUND | 2018-03-29 | 2024-03-15 | $2,771,156 | $3,214,175 | -$443,019 | -$443,019 | |
| 1602.45 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2024-01-25 | $1,602 | $1,602 | |||
| 1648.12 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2024-02-26 | $1,648 | $1,648 | |||
| 1403.57 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2024-03-25 | $1,404 | $1,404 | |||
| 1724.95 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2024-04-25 | $1,725 | $1,725 | |||
| 38134.63 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE | 2022-02-01 | 2024-05-16 | $38,170 | $38,135 | $35 | $35 | |
| 1647.63 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2024-01-25 | $1,648 | $1,648 | |||
| 1775.13 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2024-02-26 | $1,775 | $1,775 | |||
| 1623.51 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2024-03-25 | $1,624 | $1,624 | |||
| 1704.35 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2 | 2023-07-26 | 2024-04-25 | $1,704 | $1,704 | |||
| 82643.64 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07- | 2023-07-26 | 2024-05-16 | $83,160 | $82,862 | $298 | $298 | |
| 4071.22 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2024-01-25 | $4,071 | $4,071 | |||
| 3854.21 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2024-02-26 | $3,854 | $3,854 | |||
| 3564.79 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2024-03-25 | $3,565 | $3,565 | |||
| 3971.19 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2024-04-25 | $3,971 | $3,971 | |||
| 62670.8 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2024-05-16 | $62,671 | $62,671 | |||
| .01 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 | 2021-11-16 | 2024-05-21 | |||||
| 1514.5 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2024-01-25 | $1,515 | $1,515 | |||
| 1587.45 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2024-02-26 | $1,587 | $1,587 | |||
| 1333.81 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2024-03-25 | $1,334 | $1,334 | |||
| 1514.93 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2024-04-25 | $1,515 | $1,515 | |||
| 82833.25 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043 | 2023-06-28 | 2024-05-16 | $83,869 | $82,833 | $1,036 | $1,036 | |
| 250000. PVTPL CREDIT AGRICOLE SA 5.134% 03-11-2027 | 2024-03-04 | 2024-05-16 | $250,028 | $250,000 | $28 | $28 | |
| 1343.99 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 | 2023-07-25 | 2024-02-20 | $1,344 | $1,344 | |||
| 6122.82 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 | 2023-07-25 | 2024-03-20 | $6,123 | $6,123 | |||
| 6266.2 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 | 2023-07-25 | 2024-04-22 | $6,266 | $6,266 | |||
| 79506.8 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 | 2023-07-25 | 2024-05-16 | $79,625 | $79,505 | $120 | $120 | |
| 6760.19 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026 | 2023-07-25 | 2024-06-10 | $6,760 | $6,760 | |||
| 44000. DCP MIDSTREAM OPER LP 5.375% DUE 07-15-2025/04-15-2025 REG | 2023-07-26 | 2024-03-01 | $44,025 | $43,664 | $361 | $361 | |
| 76000. DCP MIDSTREAM OPER LP 5.375% DUE 07-15-2025/04-15-2025 REG | 2023-07-26 | 2024-05-16 | $75,752 | $75,419 | $333 | $333 | |
| 150000. PVTPL DAIMLER TRUCK FIN NORTH AMER LLC 5.0% 01-15-2027 | 2024-01-10 | 2024-05-16 | $149,084 | $149,750 | -$666 | -$666 | |
| 35000. JOHN DEERE CAPITAL CORP 4.95% DUE 06-06-2025 | 2023-06-05 | 2024-05-16 | $34,905 | $34,980 | -$75 | -$75 | |
| 250000. PVTPL DELL EQUIP FIN TR 2014-1 SR 2023-3CL A3 6.35% DUE 04-23- | 2023-12-19 | 2024-05-17 | $251,484 | $254,072 | -$2,588 | -$2,588 | |
| 15336.87 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 | 2023-04-25 | 2024-01-22 | $15,337 | $15,369 | -$32 | -$32 | |
| 24964.81 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 | 2023-04-25 | 2024-02-22 | $24,965 | $25,017 | -$52 | -$52 | |
| 18905.67 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 | 2023-04-25 | 2024-03-22 | $18,906 | $18,946 | -$40 | -$40 | |
| 15389.84 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202 | 2023-04-25 | 2024-04-22 | $15,390 | $15,422 | -$32 | -$32 | |
| 107633.27 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-20 | 2023-04-25 | 2024-05-17 | $107,616 | $107,860 | -$244 | -$244 | |
| .01 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-2028 | 2023-04-25 | 2024-05-22 | |||||
| 4162.36 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 01 | 2023-06-12 | 2024-03-22 | $4,162 | $4,162 | |||
| 12576.52 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 0 | 2023-06-12 | 2024-04-22 | $12,577 | $12,575 | $2 | $2 | |
| 83261.12 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 0 | 2023-06-12 | 2024-05-16 | $83,300 | $83,253 | $47 | $47 | |
| 22324.11 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 | 2021-10-08 | 2024-01-16 | $22,324 | $22,324 | |||
| 5288.93 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 | 2021-10-08 | 2024-04-15 | $5,289 | $5,289 | |||
| 210342.24 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030 | 2021-10-08 | 2024-05-16 | $210,679 | $210,342 | $337 | $337 | |
| 15000. DIAMONDBACK ENERGY INC 5.2% 04-18-2027 | 2024-04-09 | 2024-05-16 | $14,999 | $14,993 | $6 | $6 | |
| 5769.15 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V | 2021-10-06 | 2024-01-18 | $5,769 | $5,778 | -$9 | -$9 | |
| 3676.77 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V | 2021-10-06 | 2024-04-18 | $3,677 | $3,682 | -$5 | -$5 | |
| 170810.34 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 | 2021-10-06 | 2024-05-16 | $171,067 | $171,067 | |||
| .01 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 VAR R | 2021-10-06 | 2024-05-21 | |||||
| 120000. DUKE ENERGY CORP NEW 3.75% DUE 04-15-2024/01-15-2024 REG | 2023-04-25 | 2024-04-15 | $120,000 | $118,350 | $1,650 | $1,650 | |
| 40000. ENBRIDGE INC FLTG RT 02-16-2024 | 2022-02-15 | 2024-02-16 | $40,000 | $40,000 | |||
| 85000. ENERGY TRANSFER L P 6.05% 12-01-2026 | 2023-10-10 | 2024-05-16 | $86,421 | $84,950 | $1,471 | $1,471 | |
| 232790.35 PVTPL ENTERPRISE FLEET FIN 2021-1 5.51% SER 23-1 CL A2 01-22 | 2024-04-26 | 2024-05-17 | $232,290 | $232,318 | -$28 | -$28 | |
| 11331.39 PVTPL ENTERPRISE FLEET FIN 2021-1 5.51% SER 23-1 CL A2 01-22- | 2024-04-26 | 2024-05-20 | $11,331 | $11,308 | $23 | $23 | |
| 2900.8 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026 | 2020-09-23 | 2024-01-22 | $2,901 | $2,900 | $1 | $1 | |
| 4487.37 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% | 2022-11-30 | 2024-01-16 | $4,487 | $4,487 | |||
| 13552.11 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% | 2023-06-23 | 2024-01-16 | $13,552 | $13,551 | $1 | $1 | |
| 13796.94 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% | 2023-06-23 | 2024-02-15 | $13,797 | $13,796 | $1 | $1 | |
| 14427.24 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% | 2023-06-23 | 2024-03-15 | $14,427 | $14,427 | |||
| 15444.85 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% | 2023-06-23 | 2024-04-15 | $15,445 | $15,444 | $1 | $1 | |
| 14397.7 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% | 2023-06-23 | 2024-05-15 | $14,398 | $14,397 | $1 | $1 | |
| 10993.78 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% | 2023-06-23 | 2024-05-16 | $10,994 | $10,993 | $1 | $1 | |
| 200000. FEDERAL HOME LN BKS 5.28% 05-28-2024 | 2023-04-27 | 2024-02-05 | $200,000 | $200,000 | |||
| 400000. FEDERAL HOME LN BKS CONS BD DTD 05/19/2023 5.45% 06-18-2024 | 2023-05-18 | 2024-02-20 | $400,000 | $400,000 | |||
| 200000. FEDERAL HOME LOAN MORTGAGE CORP DTD 2/1/2023 5.05% 08-01-2024 | 2023-01-23 | 2024-05-17 | $199,790 | $200,000 | -$210 | -$210 | |
| 250000. FNMA 5.06% DUE 02-07-2025 | 2023-02-03 | 2024-05-17 | $249,233 | $250,000 | -$767 | -$767 | |
| 100000. FIDELITY NATL INFORMATION SVCS INC .6% 01 MAR 2024 | 2023-04-03 | 2024-03-01 | $100,000 | $95,709 | $4,291 | $4,291 | |
| 125000. FISERV INC 3.85% DUE 06-01-2025/03-01-2025 REG | 2023-12-18 | 2024-05-16 | $122,691 | $122,485 | $206 | $206 | |
| 10757.34 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- | 2023-04-27 | 2024-01-16 | $10,757 | $10,757 | |||
| 9817.05 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-1 | 2023-04-27 | 2024-02-15 | $9,817 | $9,816 | $1 | $1 | |
| 11451.14 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- | 2023-04-27 | 2024-03-15 | $11,451 | $11,450 | $1 | $1 | |
| 11868.32 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- | 2023-04-27 | 2024-04-15 | $11,868 | $11,868 | |||
| 11416.65 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- | 2023-04-27 | 2024-05-15 | $11,417 | $11,416 | $1 | $1 | |
| 113209.8 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04- | 2023-04-27 | 2024-05-16 | $113,113 | $113,202 | -$89 | -$89 | |
| .01 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-15-20 | 2023-04-27 | 2024-05-21 | |||||
| 250000. FLAGSHIP CR AUTO TR 2024-1 NT CL A-2 144A 5.64% DUE 03-15-2028 | 2024-04-25 | 2024-05-16 | $249,688 | $249,707 | -$19 | -$19 | |
| 200000. FORD MTR CR CO LLC 4.134% DUE 08-04-2025 | 2023-11-02 | 2024-05-16 | $195,926 | $191,570 | $4,356 | $4,356 | |
| 1904.96 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2024-01-25 | $1,905 | $1,905 | |||
| 1662.62 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2024-02-26 | $1,663 | $1,663 | |||
| 1891.41 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2024-03-25 | $1,891 | $1,891 | |||
| 2027.29 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2024-04-25 | $2,027 | $2,027 | |||
| 8211.15 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 | 2021-04-19 | 2024-05-16 | $8,212 | $8,211 | $1 | $1 | |
| 1694.96 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2024-01-25 | $1,695 | $1,695 | |||
| 1650.27 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2024-02-26 | $1,650 | $1,650 | |||
| 1733.61 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2024-03-25 | $1,734 | $1,734 | |||
| 2101.27 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2024-04-25 | $2,101 | $2,101 | |||
| 61785.6 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG | 2022-09-12 | 2024-05-16 | $62,500 | $61,786 | $714 | $714 | |
| 3628.92 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2024-01-25 | $3,629 | $3,629 | |||
| 3502.1 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-20 | 2021-11-08 | 2024-02-26 | $3,502 | $3,502 | |||
| 3647.62 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2024-03-25 | $3,648 | $3,648 | |||
| 4272.38 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2 | 2021-11-08 | 2024-04-25 | $4,272 | $4,272 | |||
| 116434.02 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25 | 2021-11-08 | 2024-05-16 | $116,398 | $116,434 | -$36 | -$36 | |
| 1267.2 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 0 | 2023-06-27 | 2024-01-25 | $1,267 | $1,267 | |||
| 1198.87 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2024-02-26 | $1,199 | $1,199 | |||
| 1182.73 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2024-03-25 | $1,183 | $1,183 | |||
| 1393.48 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2024-04-25 | $1,393 | $1,393 | |||
| 66179.13 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% | 2023-06-27 | 2024-05-16 | $66,158 | $64,871 | $1,287 | $1,287 | |
| .01 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 01-2 | 2023-06-27 | 2024-05-21 | |||||
| 3419.39 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2024-01-25 | $3,419 | $3,419 | |||
| 1424.74 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2024-01-25 | $1,425 | $1,425 | |||
| 3252.32 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2024-02-26 | $3,252 | $3,252 | |||
| 1355.13 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2024-02-26 | $1,355 | $1,355 | |||
| 3449.27 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2024-03-25 | $3,449 | $3,449 | |||
| 1437.19 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2024-03-25 | $1,437 | $1,437 | |||
| 3918.96 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2023-07-06 | 2024-04-25 | $3,919 | $3,919 | |||
| 1632.9 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 0 | 2022-02-07 | 2024-04-25 | $1,633 | $1,633 | |||
| 117885.35 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002 | 2023-07-06 | 2024-05-16 | $118,180 | $116,849 | $1,331 | $1,331 | |
| 49118.91 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% | 2022-02-07 | 2024-05-16 | $49,242 | $49,119 | $123 | $123 | |
| 150000. GA GLOBAL FDG TR MEDIUM TERM NTS BOOK ENTRY 144A 5.869319% DUE | 2021-09-07 | 2024-05-16 | $150,020 | $150,000 | $20 | $20 | |
| 7266.81 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2024-01-22 | $7,267 | $7,266 | $1 | $1 | |
| 8217.24 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2024-02-20 | $8,217 | $8,217 | |||
| 8521.19 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2024-03-20 | $8,521 | $8,520 | $1 | $1 | |
| 9344.24 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2024-04-22 | $9,344 | $9,343 | $1 | $1 | |
| 15602.86 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A | 2023-02-08 | 2024-05-16 | $15,591 | $15,602 | -$11 | -$11 | |
| 9967.7 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 5 | 2023-02-08 | 2024-06-07 | $9,968 | $9,967 | $1 | $1 | |
| 13004.13 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2024-01-16 | $13,004 | $13,004 | |||
| 12951.6 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2024-02-16 | $12,952 | $12,951 | $1 | $1 | |
| 12252.74 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2024-03-18 | $12,253 | $12,252 | $1 | $1 | |
| 13145.64 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2024-04-16 | $13,146 | $13,145 | $1 | $1 | |
| 13342.79 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2024-05-16 | $13,343 | $13,342 | $1 | $1 | |
| 98302.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A | 2023-04-04 | 2024-05-16 | $98,087 | $98,299 | -$212 | -$212 | |
| .02 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 5.1% | 2023-04-04 | 2024-05-21 | |||||
| 20000. GENERAL MILLS INC 4.7% 01-30-2027 | 2024-01-16 | 2024-05-16 | $19,790 | $19,980 | -$190 | -$190 | |
| 40000. GENERAL MOTORS FINANCIAL CO INC 1.05% DUE 03-08-2024 BEO | 2021-04-06 | 2024-03-08 | $40,000 | $39,982 | $18 | $18 | |
| 60000. GENERAL MTRS FINL CO INC FLTG RT DUE 10-15-2024 BEO | 2021-10-12 | 2024-05-16 | $60,006 | $60,000 | $6 | $6 | |
| 35000. GENERAL MTRS FINL CO INC 5.4% 05-08-2027 | 2024-02-05 | 2024-05-16 | $35,029 | $34,969 | $60 | $60 | |
| 45000. PVTPL GLENCORE FDG LLC 5.338% 04-04-2027 | 2024-03-26 | 2024-05-16 | $44,938 | $45,000 | -$62 | -$62 | |
| 250000. GM FINANCIAL SECURITIZED TERM SER 21-2 CL A4 .82% 10-16-2026 R | 2023-12-18 | 2024-05-16 | $240,273 | $236,455 | $3,818 | $3,818 | |
| 105000. GOLDMAN SACHS GROUP INC 5.798% 08-10-2026 | 2023-08-07 | 2024-05-16 | $105,195 | $105,000 | $195 | $195 | |
| 110000. GOLDMAN SACHS BANK USA 5.283% 03-18-2027 | 2024-03-12 | 2024-05-16 | $109,717 | $110,000 | -$283 | -$283 | |
| 250000. PVTPL GREAT AMERICA LEASING RECEIVABLES SER 22-1 CL A3 5.08% 0 | 2024-02-27 | 2024-05-17 | $248,438 | $248,965 | -$527 | -$527 | |
| 2821.08 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 | 2019-08-14 | 2024-01-16 | $2,821 | $2,821 | |||
| 14146.1 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1 | 2019-08-14 | 2024-05-16 | $14,005 | $14,146 | -$141 | -$141 | |
| .02 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-15-20 | 2019-08-14 | 2024-05-21 | |||||
| 95000. HP ENTERPRISE CO 5.9% 10-01-2024 | 2023-03-07 | 2024-05-16 | $94,981 | $94,937 | $44 | $44 | |
| 2953.55 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 | 2023-05-23 | 2024-01-16 | $2,954 | $2,953 | $1 | $1 | |
| 14668.5 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 | 2023-05-23 | 2024-02-15 | $14,669 | $14,668 | $1 | $1 | |
| 14132.11 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 | 2023-05-23 | 2024-03-15 | $14,132 | $14,131 | $1 | $1 | |
| 14522.87 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 | 2023-05-23 | 2024-04-15 | $14,523 | $14,522 | $1 | $1 | |
| 14358.6 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 | 2023-05-23 | 2024-05-15 | $14,359 | $14,358 | $1 | $1 | |
| 139364.36 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-202 | 2023-05-23 | 2024-05-16 | $139,190 | $139,356 | -$166 | -$166 | |
| .01 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026 | 2023-05-23 | 2024-05-21 | |||||
| 250000. HONDA AUTO RECEIVABLES OWNER TR SER 2021-1 CL A-4 .42% DUE 03- | 2023-12-11 | 2024-05-16 | $246,992 | $241,885 | $5,107 | $5,107 | |
| 9875.85 HONDA AUTO RECEIVABLES 2020-3 OWNER TR NT CL A-4 .46% DUE 04-1 | 2023-04-25 | 2024-01-18 | $9,876 | $9,532 | $344 | $344 | |
| 190124.15 HONDA AUTO RECEIVABLES 2020-3 OWNER TR NT CL A-4 .46% DUE 04 | 2023-04-25 | 2024-02-20 | $190,124 | $183,500 | $6,624 | $6,624 | |
| 75000. PVTPL HYUNDAI CAP AMER .8% DUE 01-08-2024 BEO | 2021-01-05 | 2024-01-08 | $75,000 | $74,905 | $95 | $95 | |
| 75000. HYUNDAI CAP AMER MEDIUM TERM NTS 5.8% 26 JUN 2025 | 2023-06-21 | 2024-05-16 | $75,008 | $74,915 | $93 | $93 | |
| 45000. PVTPL HYUNDAI CAPITAL AMERICA 6.25% 11-03-2025 | 2023-10-30 | 2024-05-16 | $45,353 | $44,968 | $385 | $385 | |
| 60000. PVTPL HYUNDAI CAPITAL AMERICA 5.3% 03-19-2027 | 2024-03-14 | 2024-05-16 | $59,824 | $59,862 | -$38 | -$38 | |
| 7574.02 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2024-01-16 | $7,574 | $7,574 | |||
| 8093.31 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2024-02-15 | $8,093 | $8,093 | |||
| 9953.86 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2024-03-15 | $9,954 | $9,954 | |||
| 7597.01 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01- | 2022-09-12 | 2024-04-15 | $7,597 | $7,597 | |||
| 15182.83 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 | 2023-04-04 | 2024-01-16 | $15,183 | $15,182 | $1 | $1 | |
| 14797.73 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 | 2023-04-04 | 2024-02-15 | $14,798 | $14,797 | $1 | $1 | |
| 14754.3 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15- | 2023-04-04 | 2024-03-15 | $14,754 | $14,753 | $1 | $1 | |
| 15541.39 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 | 2023-04-04 | 2024-04-15 | $15,541 | $15,540 | $1 | $1 | |
| 14761.11 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 | 2023-04-04 | 2024-05-15 | $14,761 | $14,760 | $1 | $1 | |
| 86608.71 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15 | 2023-04-04 | 2024-05-16 | $86,460 | $86,604 | -$144 | -$144 | |
| 5795.81 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38 | 2023-01-23 | 2024-01-16 | $5,796 | $5,643 | $153 | $153 | |
| 14217.83 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2024-01-16 | $14,218 | $14,217 | $1 | $1 | |
| 14328.69 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2024-02-15 | $14,329 | $14,328 | $1 | $1 | |
| 16200.72 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2024-03-15 | $16,201 | $16,200 | $1 | $1 | |
| 22054.57 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2024-04-15 | $22,055 | $22,053 | $2 | $2 | |
| 26841.25 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2024-05-15 | $26,841 | $26,839 | $2 | $2 | |
| 33279.85 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7 | 2023-01-24 | 2024-05-16 | $33,259 | $33,278 | -$19 | -$19 | |
| .01 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.75% DU | 2023-01-24 | 2024-05-21 | |||||
| 75000. JPMORGAN CHASE & CO FLTG RT 06-01-2025 | 2021-05-24 | 2024-05-16 | $75,001 | $75,000 | $1 | $1 | |
| 110000. JPMORGAN CHASE & CO FLTG RT DUE 06-23-2025/06-23-2024 BEO | 2021-06-21 | 2024-05-16 | $110,063 | $110,000 | $63 | $63 | |
| 55000. JP MORGAN CHASE & CO FLTG RT 12-10-2025 | 2021-12-07 | 2024-05-16 | $55,056 | $55,000 | $56 | $56 | |
| 55000. JPMORGAN CHASE & CO 5.04% 01-23-2028 | 2024-01-17 | 2024-05-16 | $54,655 | $54,942 | -$287 | -$287 | |
| 65000. JPMORGAN CHASE & CO 5.571% 04-22-2028 | 2024-04-15 | 2024-05-16 | $65,553 | $65,000 | $553 | $553 | |
| 150000. PVTPL JACKSON NATIONAL LIFE GLBL FUNDING FLTG RT 06-28-2024 | 2022-12-20 | 2024-05-16 | $150,081 | $150,000 | $81 | $81 | |
| 110000. JEFFERIES FINL GROUP INC 6.05% DUE 03-12-2025/09-12-2024 REG | 2024-03-06 | 2024-05-16 | $110,062 | $110,000 | $62 | $62 | |
| 19898.55 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 | 2023-06-21 | 2024-03-15 | $19,899 | $19,897 | $2 | $2 | |
| 19290.14 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 | 2023-06-21 | 2024-04-15 | $19,290 | $19,289 | $1 | $1 | |
| 22802.53 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 | 2023-06-21 | 2024-05-15 | $22,803 | $22,801 | $2 | $2 | |
| 138008.77 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 | 2023-06-21 | 2024-05-17 | $137,939 | $138,001 | -$62 | -$62 | |
| .01 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026 | 2023-06-21 | 2024-05-22 | |||||
| 60000. KEURIG DR PEPPER INC .75% 15 MAR 2024 | 2023-04-03 | 2024-03-15 | $60,000 | $57,478 | $2,522 | $2,522 | |
| 55000. KEURIG DR PEPPER INC .75% 15 MAR 2024 | 2021-03-01 | 2024-03-15 | $55,000 | $54,998 | $2 | $2 | |
| 6368.2 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-2026 | 2023-07-18 | 2024-03-15 | $6,368 | $6,368 | |||
| 11767.77 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-20 | 2023-07-18 | 2024-04-15 | $11,768 | $11,767 | $1 | $1 | |
| 11774.75 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-20 | 2023-07-18 | 2024-05-15 | $11,775 | $11,774 | $1 | $1 | |
| 170089.28 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-2 | 2023-07-18 | 2024-05-17 | $169,877 | $170,081 | -$204 | -$204 | |
| 50000. PVTPL MACQUARIE GROUP LTD FLTG RT DUE 10-14-2025 BEO | 2021-10-06 | 2024-05-16 | $50,034 | $50,000 | $34 | $34 | |
| 4898.91 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 F | 2023-07-27 | 2024-01-22 | $4,899 | $4,882 | $17 | $17 | |
| 29158.99 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 | 2023-07-27 | 2024-04-22 | $29,159 | $29,057 | $102 | $102 | |
| 205285.13 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 | 2023-07-27 | 2024-05-16 | $205,696 | $204,567 | $1,129 | $1,129 | |
| 150000. PVTPL MERCEDES-BENZ FIN NORTH AMER LLC D FLTG RT 03-30-2025 | 2023-03-27 | 2024-05-16 | $150,773 | $150,000 | $773 | $773 | |
| 150000. PVTPL MERCEDES-BENZ FINANCE NORTH AMERI 5.375% 08-01-2025 | 2023-07-31 | 2024-05-16 | $150,149 | $149,948 | $201 | $201 | |
| 9014.49 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1 | 2023-01-23 | 2024-01-16 | $9,014 | $8,776 | $238 | $238 | |
| 7081.97 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2024-01-16 | $7,082 | $7,082 | |||
| 7692.29 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2024-02-15 | $7,692 | $7,692 | |||
| 6913.58 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2024-03-15 | $6,914 | $6,913 | $1 | $1 | |
| 6590.98 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2024-04-15 | $6,591 | $6,591 | |||
| 7148.84 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0 | 2023-01-18 | 2024-05-15 | $7,149 | $7,149 | |||
| 24593.58 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 | 2023-01-18 | 2024-05-16 | $24,569 | $24,593 | -$24 | -$24 | |
| 100000. METLIFE INC 3.6% DUE 04-10-2024 REG | 2014-05-20 | 2024-04-10 | $100,000 | $101,908 | -$1,908 | -$1,908 | |
| 70000. MICROCHIP TECHNOLOGY INC .972% 02-15-2024 | 2020-12-14 | 2024-02-15 | $70,000 | $70,000 | |||
| 45000. MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024 | 2021-05-18 | 2024-05-16 | $44,349 | $45,000 | -$651 | -$651 | |
| 200000. MITSUBISHI UFJ FIN GRP FRN 02-20-2026 | 2023-02-15 | 2024-05-16 | $200,636 | $200,000 | $636 | $636 | |
| 250000. MORGAN STANLEY BK N A SALT LAKE CITY UTAH 4.952% 01-14-2028 | 2024-01-16 | 2024-05-16 | $248,315 | $250,000 | -$1,685 | -$1,685 | |
| 150000. MORGAN STANLEY 4.0% DUE 07-23-2025 REG | 2015-09-17 | 2024-03-14 | $147,476 | $154,163 | -$6,687 | -$6,687 | |
| 25000. MORGAN STANLEY .864% 21 OCT 2025 | 2020-10-16 | 2024-05-16 | $24,479 | $25,000 | -$521 | -$521 | |
| 85000. MORGAN STANLEY FLTG RT 01-24-2025 | 2022-01-19 | 2024-01-24 | $85,000 | $85,000 | |||
| 110000. MORGAN STANLEY FLTG RT 02-18-2026 | 2022-02-16 | 2024-04-17 | $110,359 | $110,000 | $359 | $359 | |
| 75000. MORGAN STANLEY 5.652% 04-13-2028 | 2024-04-17 | 2024-05-16 | $75,758 | $75,000 | $758 | $758 | |
| 10000. NASDAQ INC 5.65% 06-28-2025 | 2023-06-22 | 2024-05-16 | $10,003 | $9,992 | $11 | $11 | |
| 250000. NATIONAL AUSTRALIA BK LTD NEW YORK BRH 4.75% 12-10-2025 | 2024-01-03 | 2024-05-16 | $248,573 | $249,593 | -$1,020 | -$1,020 | |
| 120000. NATIONAL FUEL GAS CO 5.2% DUE 07-15-2025 | 2023-07-26 | 2024-05-16 | $119,527 | $117,721 | $1,806 | $1,806 | |
| 859.89 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2024-01-16 | $860 | $860 | |||
| 884.56 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2024-02-15 | $885 | $884 | $1 | $1 | |
| 824.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2024-03-15 | $825 | $824 | $1 | $1 | |
| 893.17 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2024-04-15 | $893 | $893 | |||
| 813.03 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2024-05-15 | $813 | $813 | |||
| 49858.17 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2024-05-17 | $42,786 | $49,847 | -$7,061 | -$7,061 | |
| .01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 | 2021-05-18 | 2024-05-22 | |||||
| 2380.14 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 | 2021-08-31 | 2024-01-16 | $2,380 | $2,380 | |||
| 31500.45 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 | 2021-08-31 | 2024-04-15 | $31,500 | $31,500 | |||
| 203098.28 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029 | 2021-08-31 | 2024-05-16 | $203,403 | $203,098 | $305 | $305 | |
| 45000. NEWMONT CORP / NEWCREST FIN PTY LTD NT 144A 5.3% 15 MAR 2026 | 2024-03-04 | 2024-05-16 | $44,894 | $44,992 | -$98 | -$98 | |
| 55000. NEXTERA ENERGY CAP HLDGS INC 5.749% 09-01-2025 | 2023-08-07 | 2024-05-16 | $55,161 | $54,989 | $172 | $172 | |
| 115000. NEXTERA ENERGY CAP HLDGS INC 2.94% DUE 03-21-2024 BEO | 2023-04-05 | 2024-03-21 | $115,000 | $112,508 | $2,492 | $2,492 | |
| 130000. NEXTERA ENERGY CAPITAL HLDGS INC 4.95% 01-29-2026 | 2024-01-29 | 2024-05-16 | $129,345 | $129,942 | -$597 | -$597 | |
| 9638.85 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 0 | 2023-06-21 | 2024-01-16 | $9,639 | $9,639 | |||
| 10871.43 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE | 2023-06-21 | 2024-02-15 | $10,871 | $10,871 | |||
| 11761.91 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE | 2023-06-21 | 2024-03-15 | $11,762 | $11,762 | |||
| 13059.45 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE | 2023-06-21 | 2024-04-15 | $13,059 | $13,059 | |||
| 14193.75 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE | 2023-06-21 | 2024-05-15 | $14,194 | $14,194 | |||
| 139656.18 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE | 2023-06-21 | 2024-05-16 | $139,683 | $139,655 | $28 | $28 | |
| .01 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 08-15 | 2023-06-21 | 2024-05-21 | |||||
| 80000. PVTPL NISSAN MTR ACCEP CORP FLTG 03-08-2024 | 2021-03-04 | 2024-03-08 | $80,000 | $80,000 | |||
| 7560.95 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2024-01-16 | $7,561 | $7,560 | $1 | $1 | |
| 9840.19 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2024-02-15 | $9,840 | $9,840 | |||
| 12436.42 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2024-03-15 | $12,436 | $12,436 | |||
| 16966.07 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2024-04-15 | $16,966 | $16,965 | $1 | $1 | |
| 16990.26 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2024-05-15 | $16,990 | $16,989 | $1 | $1 | |
| 8824.32 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2024-05-16 | $8,819 | $8,824 | -$5 | -$5 | |
| .01 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025 | 2023-01-18 | 2024-05-21 | |||||
| 250000. NISSAN AUTO LEASE TR 2023-A ASSET BACKEDNT CL A-3 4.91% DUE | 2023-12-11 | 2024-05-16 | $249,336 | $248,506 | $830 | $830 | |
| 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 | 2020-11-06 | 2024-01-22 | $42 | $42 | |||
| 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 | 2020-11-06 | 2024-02-20 | $42 | $42 | |||
| 41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 | 2020-11-06 | 2024-03-20 | $42 | $42 | |||
| 2136.74 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1 | 2020-11-06 | 2024-04-22 | $2,137 | $2,137 | |||
| 92422.84 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL | 2020-11-06 | 2024-05-17 | $86,195 | $92,419 | -$6,224 | -$6,224 | |
| 41.88 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8 | 2020-11-06 | 2024-05-20 | $42 | $42 | |||
| 250000. PFS FING CORP 2022-C ASSET BACKED NT CL A 144A FLTG 3.89% DUE | 2024-04-18 | 2024-05-17 | $245,732 | $245,059 | $673 | $673 | |
| 60000. PNC FINL SVCS GROUP INC 6.615% 10-20-2027 | 2024-01-12 | 2024-05-16 | $61,601 | $62,327 | -$726 | -$726 | |
| 25000. PNC FINANCIAL SERVICES 5.3% 01-21-2028 | 2024-01-17 | 2024-05-16 | $24,975 | $25,000 | -$25 | -$25 | |
| 150000. PVTPL PENSKE TRUCK LEASING CO L P / PTL FIN CORP SR NT 144A 3. | 2023-01-04 | 2024-02-01 | $150,000 | $147,212 | $2,788 | $2,788 | |
| 25000. PVTPL PENSKE TRUCK LEASING/PTL 5.35% 01-12-2027 | 2024-01-09 | 2024-05-16 | $25,007 | $24,982 | $25 | $25 | |
| 40000. REVVITY INC SR NT .85% 09-15-2024 | 2021-09-08 | 2024-05-16 | $39,336 | $39,975 | -$639 | -$639 | |
| 125000. PHILIP MORRIS INTL INC .875% 01 MAY 2026 | 2021-01-25 | 2024-03-14 | $114,484 | $124,591 | -$10,107 | -$10,107 | |
| 65000. PHILLIPS 66 .9% DUE 02-15-2024/11-19-2021 REG | 2020-11-17 | 2024-02-15 | $65,000 | $64,973 | $27 | $27 | |
| 25000. PVTPL PRINCIPAL LIFE GLOBAL FDG II 5.0% 01-16-2027 | 2024-01-08 | 2024-05-16 | $24,922 | $24,990 | -$68 | -$68 | |
| 150000. PVTPL PROTECTIVE LIFE GLOBAL 4.992% 01-12-2027 | 2024-01-09 | 2024-05-16 | $149,459 | $150,000 | -$541 | -$541 | |
| 90000. ROYAL BANK OF CANADA 4.95% 04-25-2025 | 2023-04-24 | 2024-05-16 | $89,540 | $89,942 | -$402 | -$402 | |
| 110000. ROYAL BANK OF CANADA 4.875% 01-19-2027 | 2024-01-10 | 2024-05-16 | $109,503 | $109,973 | -$470 | -$470 | |
| 115000. RYDER SYSTEM INC MTN 3.65% DUE 03-18-2024 | 2023-04-03 | 2024-03-18 | $115,000 | $113,047 | $1,953 | $1,953 | |
| 40000. RYDER SYSTEM INC 5.3% 03-15-2027 | 2024-02-26 | 2024-05-16 | $40,116 | $39,956 | $160 | $160 | |
| 6018.73 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 | 2023-06-22 | 2024-01-22 | $6,019 | $6,018 | $1 | $1 | |
| 5923.47 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 | 2023-06-22 | 2024-02-20 | $5,923 | $5,923 | |||
| 6385.89 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 | 2023-06-22 | 2024-03-20 | $6,386 | $6,385 | $1 | $1 | |
| 6498.16 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 | 2023-06-22 | 2024-04-22 | $6,498 | $6,498 | |||
| 59542.51 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A | 2023-06-22 | 2024-05-16 | $59,505 | $59,538 | -$33 | -$33 | |
| 5933.16 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2 | 2023-06-22 | 2024-06-10 | $5,933 | $5,933 | |||
| 5203.47 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 | 2019-07-26 | 2024-01-18 | $5,203 | $5,203 | |||
| 26686.62 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07- | 2019-07-26 | 2024-02-15 | $26,687 | $26,687 | |||
| 606.43 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15 | 2019-07-26 | 2024-05-16 | $606 | $606 | |||
| 4156.44 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1 | 2019-07-26 | 2024-05-16 | $4,115 | $4,156 | -$41 | -$41 | |
| 6316.15 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2024-01-16 | $6,316 | $6,316 | |||
| 5991.41 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2024-02-15 | $5,991 | $5,991 | |||
| 5965.18 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2024-03-15 | $5,965 | $5,965 | |||
| 4958.85 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20 | 2022-11-16 | 2024-04-15 | $4,959 | $4,959 | |||
| 14908.53 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2024-01-16 | $14,909 | $14,908 | $1 | $1 | |
| 14289.5 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 0 | 2023-01-18 | 2024-02-15 | $14,290 | $14,289 | $1 | $1 | |
| 13977.26 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2024-03-15 | $13,977 | $13,977 | |||
| 13605.24 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2024-04-15 | $13,605 | $13,605 | |||
| 11032.06 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE | 2023-01-18 | 2024-05-15 | $11,032 | $11,032 | |||
| 7113.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 14 | 2023-01-20 | 2024-01-22 | $7,113 | $7,002 | $111 | $111 | |
| 55000. PVTPL 7-ELEVEN INC SR NT .8% 02-10-2024 | 2021-01-27 | 2024-02-12 | $55,000 | $54,954 | $46 | $46 | |
| 125000. SPRINT CORP 7.625% DUE 02-15-2025 REG | 2023-12-18 | 2024-05-16 | $125,975 | $127,181 | -$1,206 | -$1,206 | |
| 200000. SUMITOMO MITSUI FINL GROUP INC SR NT FLTG DUE 01-13-2026 REG | 2023-01-03 | 2024-05-16 | $203,092 | $200,000 | $3,092 | $3,092 | |
| 200000. PVTPL SUMITOMO MITSUI TR BK LTD FLTG RT DUE 09-16-2024 BEO | 2021-09-08 | 2024-05-16 | $200,180 | $200,000 | $180 | $180 | |
| 150000. PVTPL SUNCORP METWAY LTD SR 3.3% DUE 04-15-2024 | 2021-02-17 | 2024-04-15 | $150,000 | $162,930 | -$12,930 | -$12,930 | |
| 5000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 | 2023-04-03 | 2024-03-28 | $5,000 | $4,896 | $104 | $104 | |
| 35000. TAMPA ELEC CO 3.875% DUE 07-12-2024 BEO | 2022-07-07 | 2024-05-16 | $34,864 | $34,987 | -$123 | -$123 | |
| 200000. TARGET CORP 3.5% DUE 07-01-2024 REG | 2014-07-09 | 2024-03-14 | $198,740 | $201,438 | -$2,698 | -$2,698 | |
| 10905.36 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 | 2023-07-19 | 2024-01-22 | $10,905 | $10,904 | $1 | $1 | |
| 11237.01 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 | 2023-07-19 | 2024-02-20 | $11,237 | $11,236 | $1 | $1 | |
| 8534.54 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 | 2023-07-19 | 2024-03-20 | $8,535 | $8,534 | $1 | $1 | |
| 9669.04 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 | 2023-07-19 | 2024-04-22 | $9,669 | $9,668 | $1 | $1 | |
| 150860.65 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 | 2023-07-19 | 2024-05-16 | $150,914 | $150,849 | $65 | $65 | |
| 8793.4 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025 | 2023-07-19 | 2024-06-24 | $8,793 | $8,793 | |||
| 250000. TESLA ELEC VEH TR 2023-1 ASSET BACKED NTCL A-2-A 144A 5.54% 21 | 2023-12-13 | 2024-05-16 | $249,531 | $249,998 | -$467 | -$467 | |
| 488.82 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2024-01-25 | $489 | $489 | |||
| 893.09 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2024-02-26 | $893 | $893 | |||
| 570.12 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2024-03-25 | $570 | $570 | |||
| 553.4 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2024-04-25 | $553 | $553 | |||
| 9353.21 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2024-05-16 | $9,306 | $9,353 | -$47 | -$47 | |
| .01 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO | 2017-10-06 | 2024-05-21 | |||||
| 12463.95 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2024-01-16 | $12,464 | $12,463 | $1 | $1 | |
| 13343.01 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2024-02-15 | $13,343 | $13,342 | $1 | $1 | |
| 12378.35 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2024-03-15 | $12,378 | $12,378 | |||
| 13064.21 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2024-04-15 | $13,064 | $13,064 | |||
| 13056.42 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2024-05-15 | $13,056 | $13,056 | |||
| 74313.37 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE | 2023-01-24 | 2024-05-16 | $74,151 | $74,310 | -$159 | -$159 | |
| 130000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 5.2% DUE 05-15-2 | 2024-05-13 | 2024-05-16 | $130,121 | $129,916 | $205 | $205 | |
| 250000. PVTPL TOYOTA LEASE OWNER TR 2023-A SR 23-A CL A3 4.93% 04-20-2 | 2023-12-18 | 2024-05-16 | $248,828 | $249,053 | -$225 | -$225 | |
| 120000. TRANSCANADA PIPELINES LTD FLTG RT 03-09-2026 | 2023-03-07 | 2024-05-16 | $120,066 | $120,000 | $66 | $66 | |
| 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-26-2024 | 2024-01-09 | 2024-02-16 | $477,655 | $477,655 | |||
| 920000. UNITED STS TREAS BILLS DTD 07/13/2023 0.0% 07-11-2024 | 2024-01-09 | 2024-02-09 | $896,654 | $896,558 | $96 | $96 | |
| 350000. UNITED STS TREAS BILLS DTD 07/13/2023 0.0% 07-11-2024 | 2024-04-12 | 2024-05-17 | $345,628 | $345,572 | $56 | $56 | |
| 1870000. UNITED STATES OF AMER TREAS BONDS 0% TBILL 08-08-2024 | 2024-04-16 | 2024-05-17 | $1,826,218 | $1,826,106 | $112 | $112 | |
| 350000. UNITED STATES OF AMER 0% T-BILL 04-25-2024 | 2023-10-25 | 2024-01-18 | $340,884 | $340,582 | $302 | $302 | |
| 1650000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 | 2023-11-07 | 2024-01-18 | $1,607,306 | $1,606,123 | $1,183 | $1,183 | |
| 500000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 | 2023-11-07 | 2024-01-19 | $487,003 | $486,704 | $299 | $299 | |
| 600000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 | 2024-01-24 | 2024-02-02 | $587,727 | $587,495 | $232 | $232 | |
| 200000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 | 2023-11-07 | 2024-02-05 | $194,685 | $194,682 | $3 | $3 | |
| 300000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024 | 2023-11-07 | 2024-02-28 | $292,039 | $292,022 | $17 | $17 | |
| 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2024 | 2023-12-01 | 2024-01-09 | $487,005 | $487,005 | |||
| 920000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2024 | 2023-12-04 | 2024-01-09 | $896,103 | $896,049 | $54 | $54 | |
| 2500000. UNITED STATES OF AMER TREAS BILLS DTD 01/25/2024 23 JAN 2025 | 2024-02-14 | 2024-03-18 | $2,385,366 | $2,385,366 | |||
| 500000. UNITED STATES OF AMER TREAS BILLS 0.00% T-BILL02-20-2025 | 2024-02-16 | 2024-04-18 | $476,113 | $476,113 | |||
| 100000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL | 2024-02-27 | 2024-02-28 | $98,288 | $98,287 | $1 | $1 | |
| 350000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL | 2024-03-25 | 2024-04-26 | $345,489 | $345,399 | $90 | $90 | |
| 200000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL | 2024-03-25 | 2024-04-29 | $197,213 | $197,213 | |||
| 250000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL | 2024-03-18 | 2024-05-17 | $245,953 | $245,863 | $90 | $90 | |
| 2500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025 | 2024-03-18 | 2024-05-17 | $2,378,667 | $2,378,667 | |||
| 500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 10-10-2024 | 2024-04-18 | 2024-05-17 | $487,647 | $487,542 | $105 | $105 | |
| 10000000. UNITED STATES TREAS 2.25% DUE 10-31-2024 | 2024-06-04 | 2024-10-31 | $10,000,000 | $9,878,516 | $121,484 | $121,484 | |
| 200000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2019-04-16 | 2024-03-14 | $185,094 | $200,664 | -$15,570 | -$15,570 | |
| 200000. UNITED STATES TREAS NTS T-NOTE 2.25% 03-31-2026 | 2019-04-16 | 2024-03-14 | $190,695 | $196,914 | -$6,219 | -$6,219 | |
| 150000. UNITED STATES OF AMER TREAS NOTES 2.5% DUE 05-15-2024 | 2014-05-20 | 2024-05-15 | $150,000 | $149,743 | $257 | $257 | |
| 10000000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG | 2024-06-04 | 2024-12-02 | $10,000,000 | $9,817,578 | $182,422 | $182,422 | |
| 10000000. UNITED STATES TREAS NTS 1.75% DUE 12-31-2024 | 2024-06-04 | 2024-12-31 | $10,000,000 | $9,803,516 | $196,484 | $196,484 | |
| 10000000. UNITED STATES OF AMER TREAS NOTES 3.0% 06-30-2024 | 2024-06-04 | 2024-07-01 | $10,000,000 | $9,982,813 | $17,187 | $17,187 | |
| 10000000. UNITED STATES OF AMER TREAS NOTES 3% NTS31/07/2024 USD1000 ' | 2024-06-04 | 2024-07-31 | $10,000,000 | $9,963,281 | $36,719 | $36,719 | |
| 10000000. UNITED STATES TREAS NTS FIXED 3.25% DUE 08-31-2024 | 2024-06-04 | 2024-09-03 | $10,000,000 | $9,949,609 | $50,391 | $50,391 | |
| 10000000. UNITED STATES OF AMER TREAS NOTES 4.25% 09-30-2024 | 2024-06-04 | 2024-09-30 | $10,000,000 | $9,964,844 | $35,156 | $35,156 | |
| 1250000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 | 2024-02-02 | 2024-05-17 | $1,237,256 | $1,246,582 | -$9,326 | -$9,326 | |
| 120000. VALERO ENERGY CORP NEW 3.65% DUE 03-15-2025 REG | 2023-07-26 | 2024-05-16 | $117,908 | $115,961 | $1,947 | $1,947 | |
| 100000. VENTAS RLTY LTD PARTNERSHIP 3.5% 04-15-2024 | 2023-04-25 | 2024-04-15 | $100,000 | $97,820 | $2,180 | $2,180 | |
| 65000. PVTPL VISTRA OPERATIONS CO LLC 4.875% DUE 05-13-2024 BEO | 2022-05-10 | 2024-05-13 | $65,000 | $65,000 | |||
| 200000. PVTPL VOLKSWAGEN GROUP AMER FIN LLC 5.8%09-12-2025 | 2023-09-05 | 2024-05-16 | $200,574 | $199,978 | $596 | $596 | |
| 250000. VOLKSWAGEN AUTO LEASE TRUST SER 23-A CL A3 5.9% DUE 10-20-2026 | 2023-12-18 | 2024-05-16 | $251,172 | $252,783 | -$1,611 | -$1,611 | |
| 200000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # T | 2017-09-18 | 2024-03-14 | $194,922 | $206,306 | -$11,384 | -$11,384 | |
| 250000. WELLS FARGO BANK NATL ASSOCIATION 4.811%01-15-2026 | 2024-01-16 | 2024-05-16 | $248,363 | $250,000 | -$1,637 | -$1,637 | |
| 115000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKVAR RT DUE 04-25-2026/ | 2022-04-18 | 2024-05-16 | $115,802 | $115,000 | $802 | $802 | |
| 250000. WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-2 AUTOMOBILE RECEIVABL | 2023-12-11 | 2024-05-16 | $249,883 | $250,088 | -$205 | -$205 | |
| 20000. WESTLAKE CHEM CORP .875% 08-15-2024 | 2021-08-05 | 2024-05-16 | $19,746 | $19,971 | -$225 | -$225 | |
| 5446.93 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5. | 2023-08-09 | 2024-03-19 | $5,447 | $5,447 | |||
| 8507.34 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5. | 2023-08-09 | 2024-04-18 | $8,507 | $8,507 | |||
| 77947.33 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5 | 2023-08-09 | 2024-05-16 | $78,020 | $77,946 | $74 | $74 | |
| 8098.39 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5. | 2023-08-09 | 2024-05-20 | $8,098 | $8,098 | |||
| .01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.96% | 2023-08-09 | 2024-05-22 | |||||
| .01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.96% | 2023-08-09 | 2024-05-22 | |||||
| 6649.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2024-01-16 | $6,649 | $6,649 | |||
| 6752.7 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABLE | 2023-01-10 | 2024-02-15 | $6,753 | $6,752 | $1 | $1 | |
| 6662.27 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2024-03-15 | $6,662 | $6,662 | |||
| 6775.84 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2024-04-15 | $6,776 | $6,775 | $1 | $1 | |
| 6696.77 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL | 2023-01-10 | 2024-05-15 | $6,697 | $6,696 | $1 | $1 | |
| 33253.79 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVAB | 2023-01-10 | 2024-05-17 | $33,237 | $33,251 | -$14 | -$14 | |
| 18932.59 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2024-01-16 | $18,933 | $18,932 | $1 | $1 | |
| 18725.97 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2024-02-15 | $18,726 | $18,725 | $1 | $1 | |
| 12708.09 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB | 2022-10-05 | 2024-03-15 | $12,708 | $12,707 | $1 | $1 | |
| 4890.38 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2024-01-16 | $4,890 | $4,890 | |||
| 5118.64 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2024-02-15 | $5,119 | $5,118 | $1 | $1 | |
| 4893.32 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2024-03-15 | $4,893 | $4,893 | |||
| 4829.44 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2024-04-15 | $4,829 | $4,829 | |||
| 4852.4 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3 | 2022-08-02 | 2024-05-15 | $4,852 | $4,852 | |||
| 17405.06 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A | 2022-08-02 | 2024-05-17 | $17,350 | $17,403 | -$53 | -$53 | |
| .02 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3.73 | 2022-08-02 | 2024-05-22 | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$547,646 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $158,263 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $158,263 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $103,505 | OverpaymentAmt |
| Applied To ES Tax | $27,380 | AppliedToESTaxAmt |
| Refund | $76,125 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | $107,066 |
| DON L SKAGGS | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | TREASURER/GRANTS COMMITTEE | 1 | $30,000 |
| MARK S SKAGGS | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $30,000 |
| CLAUDIA SKAGGS LUTTRELL | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | SECRETARY/GRANTS COMMITTEE | 1 | $30,000 |
| SUSIE S BALUKOFF | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $30,000 |
| RONNY L CUTSHALL | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | PRESIDENT/GRANTS COMMITTEE | 27 | $352,536 |
| ARNOLD LAGUARDIA | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | GRANTS COMMITTEE | 1 | $30,000 |
| MONSIGNOR J TERRENCE FITZGERALD | ||||||
| 6190 S MOFFAT FARM LANE | SALT LAKE CITY | UT | 84121 | V.P./GRANTS COMMITTEE | 1 | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $72,763,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,763,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,763,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,091,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,672,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,583,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,583,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,758 | TotalTaxAmt |
| Distributable Before Adj | $3,528,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,528,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,528,860 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,777,050 | 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 | $49,777,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,528,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,690,600 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,338,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,576,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,000,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,289,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,894,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,777,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,528,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,248,190 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,142,855 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,690,600 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,452,255 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,338,000 | ExcessFromYear4Amt |
| Excess From Year3 | $18,576,000 | ExcessFromYear3Amt |
| Excess From Year2 | $31,000,159 | ExcessFromYear2Amt |
| Excess From Year1 | $62,289,906 | ExcessFromYear1Amt |
| Excess From Current Year | $46,248,190 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHEDRAL OF THE MADELEINE | ||||||||
| 331 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84111 | NONE | PC | ANNUAL BISHOP DINNER | $50,000 | |
| FRIENDS OF ZOO BOISE | ||||||||
| 355 JULIAN DAVIS DRIVE | BOISE | ID | 83702 | NONE | PC | VETERINARY HOSPITAL | $2,000,000 | |
| GUADALUPE CENTER EDUCATIONAL | ||||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | NONE | PC | EARLY LEARNING CENTER | $25,000 | PROGRAMS INC |
| IDAHO STATE UNIVERSITY FOUNDATION | ||||||||
| 921 SOUTH 8TH AVE | POCATELLO | ID | 83209 | NONE | PC | SKAGGS SCHOLARSHIP PROGRAM | $1,500,000 | |
| JUDGE MEMORIAL CATHOLIC HIGH SCHOOL | ||||||||
| 650 SOUTH 1100 EAST | SALT LAKE CITY | UT | 84102 | NONE | PC | CAPITAL CAMPAIGN FOR NEW | $7,500,000 | |
| KEARNS-SAINT ANN SCHOOL | ||||||||
| 430 EAST 2100 SOUTH | SALT LAKE CITY | UT | 84115 | NONE | PC | HVAC SYSTEM | $109,176 | |
| MADELEINE CHOIR | ||||||||
| 205 FIRST AVENUE | SALT LAKE CITY | UT | 84103 | NONE | PC | FIELD HOUSE AND EARLY | $1,000,000 | SCHOOL |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | ||||||||
| 1065 EAST 700 SOUTH | SALT LAKE CITY | UT | 84102 | NONE | PC | SAFETY EQUIPMENT/ DOOR | $232,549 | |
| SAINT FRANCIS XAVIER SCHOOL | ||||||||
| 4501 WEST 5215 SOUTH | KEARNS | UT | 84110 | NONE | PC | GENERAL SUPPORT | $490,260 | |
| SAINT JOSEPH CATHOLIC HIGH SCHOOL | ||||||||
| 1790 LAKE STREET | OGDEN | UT | 84401 | NONE | PC | PURCHASE VEHICLE | $254,958 | |
| SAINT OLAF SCHOOL | ||||||||
| 1793 ORCHARD DRIVE | BOUNTIFUL | UT | 84010 | NONE | PC | SAFETY, SECURITY, DIGITAL | $429,177 | |
| SKAGGS CATHOLIC CENTER LLC | ||||||||
| 300 EAST 11800 SOUTH | DRAPER | UT | 84021 | NONE | PC | PERFORMING ARTS CENTER AND | $16,650,237 | |
| SOUTHERN UTAH UNIVERSITY | ||||||||
| 350 W UNIVERSITY BLVD | CEDAR CITY | UT | 84720 | NONE | PC | STEM LABORATORY | $750,000 | |
| THE LIVING PLANET | ||||||||
| 12022 SOUTH LONE PEAK PKWY | DRAPER | UT | 84020 | NONE | PUBLIC | CAPITAL CAMPAIGN OF SCIENCE | $892,729 | |
| UNIVERSITY OF MONTANA | ||||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | SKAGGS SCHOLARSHIP PROGRAM | $750,000 | FOUNDATION |
| UNIVERSITY OF UTAH | ||||||||
| 1390 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | NONE | PC | ENDOWMENT AND CAPITAL | $4,750,000 | |
| WASATCH MOUNTAIN INSTITUTE | ||||||||
| PO BOX 982137 | PARK CITY | UT | 84098 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| THE SCRIPPS RESEARCH INSITUTE | ||||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | CALIBR-BRIDGING THE | $10,000,000 | |
| SAINT ANDREW CATHOLIC SCHOOL | ||||||||
| 11835 SOUTH 3600 WEST | RIVERTON | UT | 84065 | NONE | PC | CARBON MONOXIDE DETECTION | $516,724 | |
| SAINT VINCENT DE PAUL SCHOOL | ||||||||
| 1385 SPRING LANE | SALT LAKE CITY | UT | 84117 | NONE | PC | TECH INFRASTRUCTURE, HVAC | $855,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,056,610 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,288 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,987,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$547,646 | 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 |
|---|---|---|
| STRATEGIC PARTNERS | 14 | $5,340 |
| MFO CCM COMMUNITY | 14 | $240 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,449,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,449,916 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE L MOOSMAN CRUT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 804298 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,117,048 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | 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 (8 entries)
| BondBondNm |
|---|
| SEE ATTACHED SCHEDULE |
| C02529XAA3 AMERN CR ACCEP RECE |
| C02530TAA9 PVTPL AMERICAN CR A |
| C14317CAB8 CARMAX AUTO OWNER T |
| C23292HAB7 PVTPL DLLAA LLC NT |
| C36261RAC2 GM FINL AUTOMOBILE |
| C78398AAB9 PVTPL SFS AUTO RECE |
| C88167PAB4 TESLA AUTO LEASE 5. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAK HILL CAPITAL PARTNERS LP | |||
| SEE ATTACHED SCHEDULE-HEDGE FU | |||
| C000603787 STRATEGIC PARTNERS | AT COST | $20,083 | $7,314 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ASLAM FOUNDATION IS SCHEDULED TO TERMINATE IN 2025 AND IS WINDING DOWN. DURING THE 2024 TAX YEAR, A SUBSTANTIAL CONTRACTION OCCURED. PART XIV, LINE 3 CONTAINS THE SCHEDULE OF ALL DISTRIBUTIONS FOR THE 2024 TAX YEAR. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $148,331 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $15 | $0 | $15 |
| OTHER CHARITABLE MISC. EXPENSE | $1,263 | $0 | $1,263 |
| MISC. EXPENSES | $2,886 | $2,886 | $0 |
| CLASS ACTION FILING FEE | $220 | $220 | $0 |
| PAYROLL/SALARY MISC ITEMS | $33,634 | $0 | $33,634 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STRATEGIC PARTNERS OFFSHORE FUND IV, LP | $5,340 | $5,340 |
| MFO CCM COMMUNITY IMPACT BOND FUND | $240 | $240 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSSTED IN 2024 | $231,599 |
| ADJUSTMENT FOR ACCRUED INTEREST | $14,630 |
| RECEIVABLE - COST ADJUSTMENT | $77,946 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,418 | Amt |
| Net Investment Income | $26,418 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE L MOOSMAN CRUT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 804298 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAX PAYMENTS | CategoryTxt |
| Amt | $125,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |