TY 2022 InvestmentsOtherSchedule2
Name:
NATL 4TH IVY DIV ASSN SCH FD
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 256210105 DODGE & COX INCOME F |
AT COST |
9,794 |
8,811 |
| 592905749 METROPOLITAN WEST UN |
AT COST |
7,414 |
6,851 |
| 057071805 BAIRD INTERMEDIATE B |
|
|
|
| 552746364 MFS EMERGING MKTS DE |
|
|
|
| 77958B402 T ROWE PRICE INSTITU |
AT COST |
4,890 |
4,609 |
| 957663669 WESTERN ASSET CORE P |
AT COST |
7,512 |
6,069 |
| 258620533 DOUBLELINE FLEXIBLE |
AT COST |
7,250 |
6,774 |
| 921937603 VANGUARD TOTAL BD MK |
AT COST |
6,000 |
5,852 |
| 922031836 VANGUARD SHORT TERM |
AT COST |
25,200 |
24,370 |