BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BOOTH FERRIS FOUNDATION (EIN 13-6170340)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-03
IRS object ID: 202313079349101506
Schema version: 2022v5.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-03T10:00:36-05:00	ReturnTs
Tax Period End	2022-12-31	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	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136170340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOOTH FERRIS FOUNDATION XXXXX4008	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FERR	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2023-10-18	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	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2023-10-18	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$225,018,984	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$4,994,043	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,994,043	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,839,958	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$52,542,054	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,839,958	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$14,096	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$14,096	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,848,097	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,848,097	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,166,379	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$569,234	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$597,145	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$270,464	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$140,464	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,500	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$1,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,438,343	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$709,698	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$598,645	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,617,444	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,617,444	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,055,787	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$709,698	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$11,216,089	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,207,690	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,138,399	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$17,330,515	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,589,182	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,589,182	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$92,070,695	CorporateStockBOYAmt
Corporate Stock EOY	$89,566,613	CorporateStockEOYAmt
Corporate Stock EOYFMV	$109,273,353	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$70,723,322	CorporateBondsBOYAmt
Corporate Bonds EOY	$67,654,330	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$60,675,466	CorporateBondsEOYFMVAmt
Other Investments BOY	$27,829,393	OtherInvestmentsBOYAmt
Other Investments EOY	$30,008,627	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,480,983	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$207,953,925	TotalAssetsBOYAmt
Total Assets EOY	$202,818,752	TotalAssetsEOYAmt
Total Assets EOYFMV	$225,018,984	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$207,953,925	CapitalStockBOYAmt
Capital Stock EOY	$202,818,752	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$207,953,925	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$202,818,752	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$207,953,925	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$202,818,752	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$207,953,925	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,207,690	ExcessRevenueOverExpensesAmt
Other Increases	$154,551	OtherIncreasesAmt
Subtotal	$202,900,786	SubtotalAmt
Other Decreases	$82,034	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$202,818,752	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3622 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
44. NETFLIX.COM INC	2022-01-05	$25,220	$16,048	$9,172	$9,172
70. NETFLIX.COM INC	2022-01-05	$40,539	$25,314	$15,225	$15,225	2019-05-16
48000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD	2022-01-12	$46,346	$46,794	-$448	-$448	2021-03-31
80000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD	2022-01-13	$84,861	$87,494	-$2,633	-$2,633	2021-05-10
. FHLMC GOLD G02927 5.5% 04/01/37	2022-01-18	$291	$305	-$14	-$14	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-01-18	$162	$180	-$18	-$18	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-01-18	$51	$53	-$2	-$2	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-01-18	$8,684	$9,322	-$638	-$638	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-01-18	$1,609	$1,664	-$55	-$55	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-01-18	$1,470	$1,455	$15	$15	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-01-18	$569	$567	$2	$2	2009-12-29
. FREDDIE MAC	2022-01-18	$32	$33	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-01-18	$388	$421	-$33	-$33	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-01-18	$4,642	$4,881	-$239	-$239	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-01-18	$382	$404	-$22	-$22	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-01-18	$238	$266	-$28	-$28	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-01-18	$813	$914	-$101	-$101	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-01-18	$258	$293	-$35	-$35	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-01-18	$958	$1,095	-$137	-$137	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-01-18	$1,115	$1,227	-$112	-$112	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-01-18	$3,326	$3,679	-$353	-$353	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-01-18	$1,289	$1,386	-$97	-$97	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-01-18	$450	$466	-$16	-$16	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-01-18	$5,314	$5,188	$126	$126	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-01-18	$7,266	$7,516	-$250	-$250	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-01-18	$1,992	$2,033	-$41	-$41	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-01-18	$332	$260	$72	$72
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-01-18		$107	-$107	-$107	2011-04-19
. FHLMC	2022-01-18		$54	-$54	-$54	2021-10-08
. FHLMC	2022-01-18	$152	$113	$39	$39
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-01-18	$598	$614	-$16	-$16	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-01-18	$1,275	$767	$508	$508	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-01-18		$662	-$662	-$662
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-01-18	$588	$655	-$67	-$67
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-01-18	$2,051	$2,461	-$410	-$410	2012-11-07
. FREDDIE MAC	2022-01-18	$89	$91	-$2	-$2	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-01-18	$1,082	$1,159	-$77	-$77
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-01-18	$85	$86	-$1	-$1	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-01-18	$1,836	$1,970	-$134	-$134	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-01-18	$3,387	$3,814	-$427	-$427	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-01-18	$1,210	$1,318	-$108	-$108	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-01-18	$600	$618	-$18	-$18	2011-04-26
. GNMA 737022 4.5% 02/15/40	2022-01-18	$1,705	$1,748	-$43	-$43	2010-05-13
. GNMA POOL NO 550851	2022-01-18	$776	$808	-$32	-$32	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-01-18	$144	$158	-$14	-$14	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-01-18	$25	$27	-$2	-$2	2011-01-26
. GNMA 701738 5% 03/15/39	2022-01-18	$81	$83	-$2	-$2	2009-07-29
. GNMA 2003-26 CL MB	2022-01-18	$587	$635	-$48	-$48
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-01-18	$1,822	$812	$1,010	$1,010	2021-02-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-01-18		$1,217	-$1,217	-$1,217
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-01-18	$2,075	$2,229	-$154	-$154	2013-06-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2022-01-18	$8,796	$8,752	$44	$44	2018-02-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/	2022-01-18	$95,627	$95,818	-$191	-$191	2020-09-25
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2022-01-18	$2,809	$2,809			2018-05-23
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-01-20	$747	$785	-$38	-$38	2010-05-13
. GNMA 2003-26 CL MB	2022-01-20	$2,410	$2,677	-$267	-$267
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-01-20	$642	$679	-$37	-$37	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-01-20	$1,230	$1,378	-$148	-$148
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-01-20	$4,008	$1,001	$3,007	$3,007	2021-02-18
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-01-20		$3,543	-$3,543	-$3,543	2017-12-06
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-01-20	$995	$1,079	-$84	-$84	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-01-20	$2,643	$805	$1,838	$1,838	2021-02-18
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-01-20		$2,139	-$2,139	-$2,139
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-01-20	$1,920	$2,257	-$337	-$337
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-01-20	$1,984	$1,465	$519	$519
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-01-20		$780	-$780	-$780
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-01-20	$761	$889	-$128	-$128
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-01-20	$505	$576	-$71	-$71	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-01-20	$3,701	$3,790	-$89	-$89	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-01-20	$1,303	$1,454	-$151	-$151
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-01-20	$6,727	$6,924	-$197	-$197	2020-09-28
52. SNAP INC - A	2022-01-21	$1,687	$2,840	-$1,153	-$1,153	2021-10-27
26. SNAP INC - A	2022-01-21	$844	$1,420	-$576	-$576	2021-10-27
1662. SNAP INC - A	2022-01-21	$53,710	$89,791	-$36,081	-$36,081
293. SNAP INC - A	2022-01-21	$9,406	$14,016	-$4,610	-$4,610	2021-12-06
565. SNAP INC - A	2022-01-21	$18,304	$27,027	-$8,723	-$8,723	2021-12-06
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-01-25	$49	$49			2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-01-25	$6,212	$6,684	-$472	-$472	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-01-25	$1,373	$1,565	-$192	-$192	2012-07-05
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-01-25	$6,814	$6,827	-$13	-$13	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-01-25	$4,367	$4,668	-$301	-$301	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-01-25	$862	$862			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-01-25	$908	$935	-$27	-$27	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-01-25	$7,771	$7,977	-$206	-$206	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-01-25	$1,276	$1,279	-$3	-$3	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-01-25	$4,754	$4,776	-$22	-$22	2017-07-28
. FNMA 256749 6% 06/01/37	2022-01-25	$1,412	$1,433	-$21	-$21	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-01-25	$245	$235	$10	$10	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-01-25	$5,433	$5,487	-$54	-$54	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-01-25	$327	$356	-$29	-$29	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-01-25	$1,686	$1,815	-$129	-$129	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-01-25	$5,236	$5,315	-$79	-$79	2011-02-17
. FNMA AL2602 VAR RATE 10/01/22	2022-01-25	$26,782	$27,033	-$251	-$251	2014-10-28
. FNMA AL2965 VAR RATE 12/01/22	2022-01-25	$91	$90	$1	$1	2014-06-11
. FNMA AL3876 VAR RATE 06/01/23	2022-01-25	$164	$158	$6	$6	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-01-25	$11,188	$11,809	-$621	-$621	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-01-25	$10,418	$11,258	-$840	-$840	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-01-25	$306	$287	$19	$19	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-01-25	$339	$331	$8	$8	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-01-25	$616	$588	$28	$28	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-01-25	$336	$317	$19	$19	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-01-25	$85	$95	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-01-25	$111	$124	-$13	-$13
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-01-25	$1,122	$1,153	-$31	-$31	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-01-25	$345	$371	-$26	-$26	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-01-25	$6,254	$457	$5,797	$5,797	2021-02-18
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-01-25		$6,366	-$6,366	-$6,366	2016-12-09
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2022-01-25	$125	$134	-$9	-$9	2011-04-19
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-01-25	$6,235	$7,419	-$1,184	-$1,184	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-01-25	$2,047	$2,445	-$398	-$398	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-01-25	$2,662	$2,727	-$65	-$65	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-01-25	$338	$382	-$44	-$44
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-01-25	$122	$135	-$13	-$13	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-01-25	$215	$241	-$26	-$26	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-01-25	$771	$782	-$11	-$11	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-01-25	$2,084	$2,303	-$219	-$219	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-01-25	$7,337	$7,697	-$360	-$360	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-01-25	$5,308	$5,600	-$292	-$292	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-01-25	$810	$855	-$45	-$45	2011-04-13
. FNMA 776289 5% 05/01/34	2022-01-25	$214	$236	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-01-25	$29	$30	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-01-25	$107	$112	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-01-25	$7	$8	-$1	-$1	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-01-25	$8,526	$9,020	-$494	-$494	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-01-25	$418	$440	-$22	-$22	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-01-25	$157	$166	-$9	-$9	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-01-25	$5,368	$5,972	-$604	-$604	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-01-25	$2,182	$2,274	-$92	-$92	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-01-25	$5,320	$5,553	-$233	-$233	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-01-25	$3,543	$3,812	-$269	-$269	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-01-25	$4,552	$4,976	-$424	-$424	2021-03-05
. FNMA AA0835 5% 01/01/39	2022-01-25	$270	$275	-$5	-$5	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-01-25	$307	$302	$5	$5	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-01-25	$1,876	$1,907	-$31	-$31	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-01-25	$714	$713	$1	$1	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-01-25	$1,330	$1,320	$10	$10	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-01-25	$1,237	$1,341	-$104	-$104	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-01-25	$123	$121	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-01-25	$238	$237	$1	$1	2015-12-08
. GENERAL MOTORS CO	2022-01-28	$47		$47	$47
41118.677 SIX CIRCLES CREDIT OPPORT	2022-02-01	$413,243	$422,700	-$9,457	-$9,457	2021-04-12
198893.903 SIX CIRCLES CREDIT OPPORT	2022-02-01	$1,998,884	$2,018,773	-$19,889	-$19,889	2020-11-05
32711. VANGUARD BD INDEX FD INC	2022-02-01	$2,614,335	$2,691,051	-$76,716	-$76,716
120. SHOPIFY INC - CLASS A	2022-02-03	$98,360	$179,293	-$80,933	-$80,933
178. WORKDAY INC-CLASS A	2022-02-04	$42,368	$49,833	-$7,465	-$7,465	2021-10-21
52. WORKDAY INC-CLASS A	2022-02-04	$12,312	$14,558	-$2,246	-$2,246	2021-10-21
26. WORKDAY INC-CLASS A	2022-02-04	$6,156	$7,279	-$1,123	-$1,123	2021-10-21
7. WEX INC	2022-02-08	$1,129	$1,486	-$357	-$357	2021-03-05
107. WEX INC	2022-02-08	$17,377	$22,708	-$5,331	-$5,331	2021-03-05
42. WEX INC	2022-02-08	$6,773	$8,913	-$2,140	-$2,140	2021-03-05
36. WEX INC	2022-02-08	$5,805	$6,665	-$860	-$860
69. WEX INC	2022-02-08	$11,126	$12,462	-$1,336	-$1,336	2020-12-03
1. WEX INC	2022-02-09	$164	$181	-$17	-$17	2020-12-03
56. WEX INC	2022-02-09	$9,316	$7,350	$1,966	$1,966
6. WEX INC	2022-02-09	$1,008	$736	$272	$272	2020-04-28
256. WEX INC	2022-02-09	$42,892	$29,679	$13,213	$13,213
23. WEX INC	2022-02-09	$3,852	$2,166	$1,686	$1,686	2016-05-02
74. WEX INC	2022-02-09	$12,444	$6,946	$5,498	$5,498
23. WEX INC	2022-02-10	$3,857	$2,126	$1,731	$1,731	2016-06-01
199. WEX INC	2022-02-10	$34,149	$18,263	$15,886	$15,886
16. WEX INC	2022-02-11	$2,709	$1,457	$1,252	$1,252	2016-05-03
. FHLMC GOLD G02927 5.5% 04/01/37	2022-02-15	$162	$170	-$8	-$8	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-02-15	$56	$62	-$6	-$6	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-02-15	$51	$54	-$3	-$3	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-02-15	$7,243	$7,775	-$532	-$532	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-02-15	$788	$815	-$27	-$27	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-02-15	$41	$40	$1	$1	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-02-15	$1,355	$1,350	$5	$5	2009-12-29
. FREDDIE MAC	2022-02-15	$32	$34	-$2	-$2	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-02-15	$369	$401	-$32	-$32	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-02-15	$147	$155	-$8	-$8	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-02-15	$15,039	$15,881	-$842	-$842	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-02-15	$426	$476	-$50	-$50	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-02-15	$671	$755	-$84	-$84	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-02-15	$293	$332	-$39	-$39	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-02-15	$606	$693	-$87	-$87	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-02-15	$353	$388	-$35	-$35	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-02-15	$166	$183	-$17	-$17	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-02-15	$1,683	$1,809	-$126	-$126	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-02-15	$453	$469	-$16	-$16	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-02-15	$4,127	$4,029	$98	$98	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-02-15	$7,945	$8,218	-$273	-$273	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-02-15	$1,584	$1,617	-$33	-$33	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-02-15	$184	$18	$166	$166	2021-02-18
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-02-15		$185	-$185	-$185
. FHLMC	2022-02-15		$105	-$105	-$105	2021-10-08
. FHLMC	2022-02-15	$294	$219	$75	$75
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-02-15	$672	$690	-$18	-$18	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-02-15	$1,217	$733	$484	$484	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-02-15		$632	-$632	-$632
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-02-15	$1,117	$1,245	-$128	-$128
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-02-15	$2,012	$2,415	-$403	-$403	2012-11-07
. FREDDIE MAC	2022-02-15	$88	$90	-$2	-$2	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-02-15	$981	$1,051	-$70	-$70
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-02-15	$4	$4			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-02-15	$3,568	$3,828	-$260	-$260	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-02-15	$3,271	$3,684	-$413	-$413	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-02-15	$1,033	$1,125	-$92	-$92	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-02-15	$956	$985	-$29	-$29	2011-04-26
. GNMA 737022 4.5% 02/15/40	2022-02-15	$1,810	$1,855	-$45	-$45	2010-05-13
. GNMA POOL NO 550851	2022-02-15	$84	$87	-$3	-$3	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-02-15	$147	$160	-$13	-$13	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-02-15	$25	$27	-$2	-$2	2011-01-26
. GNMA 701738 5% 03/15/39	2022-02-15	$828	$846	-$18	-$18	2009-07-29
490000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52%	2022-02-15	$69,234	$69,372	-$138	-$138	2020-09-25
32. WORKDAY INC-CLASS A	2022-02-15	$7,527	$8,959	-$1,432	-$1,432	2021-10-21
108. WORKDAY INC-CLASS A	2022-02-15	$25,411	$30,236	-$4,825	-$4,825	2021-10-21
67. WORKDAY INC-CLASS A	2022-02-15	$15,735	$18,757	-$3,022	-$3,022
350000. WORLD FINL NETWORK CR CARD MASTER TR 2019-A CL A 3.14% 12/15/2	2022-02-15	$350,000	$359,297	-$9,297	-$9,297	2021-03-08
. GNMA 2003-26 CL MB	2022-02-16		$252	-$252	-$252	2022-01-28
. GNMA 2003-26 CL MB	2022-02-16	$929	$754	$175	$175
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-02-16	$1,399	$623	$776	$776	2021-02-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-02-16		$934	-$934	-$934
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-02-16	$2,452	$2,633	-$181	-$181	2013-06-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2022-02-16	$2,849	$2,835	$14	$14	2018-02-16
125. WORKDAY INC-CLASS A	2022-02-16	$28,469	$34,716	-$6,247	-$6,247
36. WORKDAY INC-CLASS A	2022-02-16	$8,202	$9,961	-$1,759	-$1,759	2021-10-21
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2022-02-17	$2,822	$2,822			2018-05-23
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-02-22	$515	$541	-$26	-$26	2010-05-13
. GNMA 2003-26 CL MB	2022-02-22	$2,203	$2,447	-$244	-$244
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-02-22	$756	$801	-$45	-$45	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-02-22	$1,194	$1,337	-$143	-$143
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-02-22	$4,871	$5,521	-$650	-$650
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-02-22	$761	$825	-$64	-$64	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-02-22	$2,558	$2,849	-$291	-$291
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-02-22	$1,722	$2,023	-$301	-$301
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-02-22	$1,840	$934	$906	$906	2021-06-14
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-02-22		$1,148	-$1,148	-$1,148
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-02-22	$637	$744	-$107	-$107
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-02-22	$834	$950	-$116	-$116	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-02-22	$2,753	$2,819	-$66	-$66	2019-12-06
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-02-22	$5,042	$5,190	-$148	-$148	2020-09-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-02-25	$42	$41	$1	$1	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-02-25	$3,013	$3,242	-$229	-$229	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-02-25	$926	$1,056	-$130	-$130	2012-07-05
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-02-25	$9,488	$9,506	-$18	-$18	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-02-25	$1,563	$1,671	-$108	-$108	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-02-25	$125	$125			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-02-25	$1,331	$1,371	-$40	-$40	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-02-25	$280	$287	-$7	-$7	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-02-25	$1,796	$1,800	-$4	-$4	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-02-25	$3,164	$3,179	-$15	-$15	2017-07-28
. FNMA 256749 6% 06/01/37	2022-02-25	$229	$232	-$3	-$3	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-02-25	$559	$536	$23	$23	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-02-25	$638	$644	-$6	-$6	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-02-25	$328	$358	-$30	-$30	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-02-25	$1,399	$1,506	-$107	-$107	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-02-25	$2,427	$2,463	-$36	-$36	2011-02-17
. FNMA AL2602 VAR RATE 10/01/22	2022-02-25	$172	$173	-$1	-$1	2014-10-28
. FNMA AL2965 VAR RATE 12/01/22	2022-02-25	$91	$90	$1	$1	2014-06-11
. FNMA AL3876 VAR RATE 06/01/23	2022-02-25	$165	$159	$6	$6	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-02-25	$4,215	$4,449	-$234	-$234	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-02-25	$10,333	$11,166	-$833	-$833	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-02-25	$307	$288	$19	$19	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-02-25	$341	$332	$9	$9	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-02-25	$618	$590	$28	$28	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-02-25	$337	$318	$19	$19	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-02-25	$86	$96	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-02-25	$735	$822	-$87	-$87
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-02-25	$748	$768	-$20	-$20	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-02-25	$480	$516	-$36	-$36	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-02-25	$436	$476	-$40	-$40
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-02-25	$6,076	$7,231	-$1,155	-$1,155	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-02-25	$1,995	$2,383	-$388	-$388	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-02-25	$4,795	$4,913	-$118	-$118	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-02-25	$506	$572	-$66	-$66
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-02-25	$203	$223	-$20	-$20	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-02-25	$225	$252	-$27	-$27	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-02-25	$256	$260	-$4	-$4	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-02-25	$1,225	$1,353	-$128	-$128	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-02-25	$3,002	$3,149	-$147	-$147	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-02-25	$3,843	$4,054	-$211	-$211	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-02-25	$791	$835	-$44	-$44	2011-04-13
. FNMA 776289 5% 05/01/34	2022-02-25	$211	$232	-$21	-$21	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-02-25	$29	$30	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-02-25	$107	$112	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-02-25	$7	$8	-$1	-$1	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-02-25	$48	$50	-$2	-$2	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-02-25	$433	$456	-$23	-$23	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-02-25	$160	$169	-$9	-$9	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-02-25	$4,961	$5,519	-$558	-$558	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-02-25	$7,225	$7,532	-$307	-$307	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-02-25	$2,871	$2,997	-$126	-$126	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-02-25	$1,516	$1,630	-$114	-$114	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-02-25	$3,008	$3,288	-$280	-$280	2021-03-05
. FNMA AA0835 5% 01/01/39	2022-02-25	$28	$28			2009-07-29
. FNMA AB1693 4% 11/01/40	2022-02-25	$3,265	$3,208	$57	$57	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-02-25	$1,312	$1,333	-$21	-$21	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-02-25	$552	$552			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-02-25	$1,051	$1,043	$8	$8	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-02-25	$5,909	$6,405	-$496	-$496	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-02-25	$124	$121	$3	$3
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-02-25	$123	$122	$1	$1	2015-12-08
195000. U S A TREAS BONDS	2022-02-28	$227,419	$265,093	-$37,674	-$37,674	2014-10-27
. CENDANT CORP 7.50% CV PFD	2022-03-01	$26		$26	$26
920000. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2022-03-01	$81	$86	-$5	-$5	2011-04-19
10. NORFOLK SOUTHN CORP	2022-03-03	$2,720	$2,479	$241	$241	2021-09-09
157. NORFOLK SOUTHN CORP	2022-03-03	$42,932	$38,879	$4,053	$4,053
161. PPG INDS INC	2022-03-03	$20,523	$22,044	-$1,521	-$1,521	2020-11-03
556. PPG INDS INC	2022-03-03	$71,078	$75,464	-$4,386	-$4,386
150000. BRISTOL-MYERS SQUIBB CO 4.500% 03/01/2044 DTD 10/31/2013	2022-03-04	$177,143	$212,609	-$35,466	-$35,466	2020-09-23
1. PPG INDS INC	2022-03-04	$124	$135	-$11	-$11	2020-11-02
4. PPG INDS INC	2022-03-04	$496	$540	-$44	-$44	2020-11-02
66. PPG INDS INC	2022-03-04	$8,203	$8,902	-$699	-$699
157. PPG INDS INC	2022-03-04	$19,405	$21,110	-$1,705	-$1,705
97. INGERSOLL RAND INC COMMON STOCK	2022-03-08	$4,436	$5,265	-$829	-$829	2021-10-21
1279. INGERSOLL RAND INC COMMON STOCK	2022-03-08	$59,103	$68,557	-$9,454	-$9,454
516. PAYPAL HOLDINGS INC	2022-03-08	$48,235	$43,477	$4,758	$4,758
50000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020	2022-03-11	$49,157	$49,677	-$520	-$520	2020-08-13
60000. VERIZON COMMUNICATIONS SR NTS 4.5% 08/10/2033 DTD	2022-03-11	$67,552	$76,376	-$8,824	-$8,824	2020-08-19
. FHLMC GOLD G02927 5.5% 04/01/37	2022-03-15	$324	$339	-$15	-$15	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-03-15	$153	$170	-$17	-$17	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-03-15	$51	$54	-$3	-$3	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-03-15	$11,485	$12,329	-$844	-$844	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-03-15	$840	$868	-$28	-$28	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-03-15	$41	$40	$1	$1	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-03-15	$962	$958	$4	$4	2009-12-29
. FREDDIE MAC	2022-03-15	$33	$34	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-03-15	$1,029	$1,117	-$88	-$88	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-03-15	$147	$155	-$8	-$8	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-03-15	$344	$364	-$20	-$20	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-03-15	$285	$319	-$34	-$34	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-03-15	$620	$697	-$77	-$77	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-03-15	$282	$319	-$37	-$37	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-03-15	$617	$705	-$88	-$88	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-03-15	$392	$431	-$39	-$39	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-03-15	$170	$188	-$18	-$18	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-03-15	$1,590	$1,709	-$119	-$119	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-03-15	$455	$471	-$16	-$16	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-03-15	$3,722	$3,633	$89	$89	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-03-15	$4,004	$4,142	-$138	-$138	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-03-15	$1,901	$1,940	-$39	-$39	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-03-15	$192	$212	-$20	-$20
. FHLMC	2022-03-15		$37	-$37	-$37	2021-10-08
. FHLMC	2022-03-15	$105	$78	$27	$27
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-03-15	$682	$701	-$19	-$19	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-03-15	$1,603	$965	$638	$638	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-03-15		$833	-$833	-$833
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-03-15	$2,449	$2,731	-$282	-$282
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-03-15	$1,974	$2,369	-$395	-$395	2012-11-07
. FREDDIE MAC	2022-03-15	$88	$91	-$3	-$3	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-03-15	$936	$1,004	-$68	-$68
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-03-15	$54	$55	-$1	-$1	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-03-15	$2,023	$2,170	-$147	-$147	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-03-15	$3,582	$4,035	-$453	-$453	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-03-15	$812	$884	-$72	-$72	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-03-15	$806	$830	-$24	-$24	2011-04-26
. GNMA 737022 4.5% 02/15/40	2022-03-15	$1,712	$1,755	-$43	-$43	2010-05-13
. GNMA POOL NO 550851	2022-03-15	$84	$88	-$4	-$4	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-03-15	$145	$159	-$14	-$14	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-03-15	$25	$27	-$2	-$2	2011-01-26
. GNMA 701738 5% 03/15/39	2022-03-15	$358	$366	-$8	-$8	2009-07-29
. LEHMAN BROS HLDGS INC	2022-03-15	$1,100		$1,100	$1,100
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2022-03-16	$12,556	$12,559	-$3	-$3	2021-11-16
. GNMA 2003-26 CL MB	2022-03-16		$79	-$79	-$79	2022-01-28
. GNMA 2003-26 CL MB	2022-03-16	$292	$237	$55	$55
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-03-16	$1,489	$1,658	-$169	-$169
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-03-16	$1,660	$1,783	-$123	-$123	2013-06-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2022-03-16	$3,911	$3,892	$19	$19	2018-02-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2022-03-18	$3,783	$3,783			2018-05-23
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-03-21	$1,430	$1,471	-$41	-$41	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-03-21	$558	$586	-$28	-$28	2010-05-13
. GNMA 2003-26 CL MB	2022-03-21	$2,479	$2,753	-$274	-$274
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-03-21	$1,507	$1,595	-$88	-$88	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-03-21	$760	$851	-$91	-$91
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-03-21	$3,940	$509	$3,431	$3,431	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-03-21		$3,934	-$3,934	-$3,934
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-03-21	$623	$676	-$53	-$53	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-03-21	$1,642	$1,828	-$186	-$186
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-03-21	$1,408	$1,655	-$247	-$247
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-03-21	$1,660	$842	$818	$818	2021-06-14
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-03-21		$1,036	-$1,036	-$1,036
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-03-21	$736	$860	-$124	-$124
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-03-21	$989	$1,127	-$138	-$138	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-03-21	$2,437	$2,495	-$58	-$58	2019-12-06
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-03-21	$102	$105	-$3	-$3	2020-09-28
31401. VANGUARD BD INDEX FD INC	2022-03-23	$2,452,249	$2,545,019	-$92,770	-$92,770
24000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016	2022-03-24	$24,240	$24,178	$62	$62	2016-09-29
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-03-25	$42	$41	$1	$1	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-03-25	$2,233	$2,403	-$170	-$170	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-03-25	$1,462	$1,667	-$205	-$205	2012-07-05
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-03-25	$3,319	$3,325	-$6	-$6	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-03-25	$5,613	$6,000	-$387	-$387	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-03-25	$142	$142			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-03-25	$1,914	$1,973	-$59	-$59	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-03-25	$335	$343	-$8	-$8	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-03-25	$1,374	$1,377	-$3	-$3	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-03-25	$3,820	$3,837	-$17	-$17	2017-07-28
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2022-03-25	$83	$83			2017-04-19
. FNMA 256749 6% 06/01/37	2022-03-25	$91	$92	-$1	-$1	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-03-25	$282	$271	$11	$11	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-03-25	$5,615	$5,671	-$56	-$56	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-03-25	$414	$451	-$37	-$37	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-03-25	$1,326	$1,428	-$102	-$102	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-03-25	$782	$794	-$12	-$12	2011-02-17
. FNMA AL2602 VAR RATE 10/01/22	2022-03-25	$195	$197	-$2	-$2	2014-10-28
. FNMA AL2965 VAR RATE 12/01/22	2022-03-25	$106	$105	$1	$1	2014-06-11
. FNMA AL3876 VAR RATE 06/01/23	2022-03-25	$195	$188	$7	$7	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-03-25	$5,201	$5,489	-$288	-$288	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-03-25	$5,689	$6,147	-$458	-$458	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-03-25	$343	$322	$21	$21	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-03-25	$412	$402	$10	$10	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-03-25	$758	$723	$35	$35	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-03-25	$417	$394	$23	$23	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-03-25	$86	$96	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-03-25	$596	$666	-$70	-$70
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-03-25	$838	$861	-$23	-$23	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-03-25	$85	$91	-$6	-$6	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-03-25	$920	$1,003	-$83	-$83
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-03-25	$5,922	$7,047	-$1,125	-$1,125	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-03-25	$1,944	$2,322	-$378	-$378	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-03-25	$2,124	$2,176	-$52	-$52	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-03-25	$752	$851	-$99	-$99
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-03-25	$54	$59	-$5	-$5	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-03-25	$155	$174	-$19	-$19	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-03-25	$396	$402	-$6	-$6	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-03-25	$1,218	$1,346	-$128	-$128	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-03-25	$2,337	$2,451	-$114	-$114	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-03-25	$2,599	$2,742	-$143	-$143	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-03-25	$773	$816	-$43	-$43	2011-04-13
. FNMA 776289 5% 05/01/34	2022-03-25	$212	$233	-$21	-$21	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-03-25	$29	$30	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-03-25	$1,506	$1,579	-$73	-$73	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-03-25	$7	$8	-$1	-$1	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-03-25	$48	$50	-$2	-$2	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-03-25	$445	$468	-$23	-$23	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-03-25	$160	$170	-$10	-$10	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-03-25	$4,578	$5,093	-$515	-$515	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-03-25	$2,234	$2,329	-$95	-$95	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-03-25	$4,491	$4,688	-$197	-$197	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-03-25	$2,755	$2,964	-$209	-$209	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-03-25	$5,539	$6,054	-$515	-$515	2021-03-05
. FNMA AA0835 5% 01/01/39	2022-03-25	$464	$473	-$9	-$9	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-03-25	$290	$285	$5	$5	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-03-25	$1,572	$1,598	-$26	-$26	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-03-25	$506	$506			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-03-25	$1,023	$1,016	$7	$7	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-03-25	$5,479	$5,939	-$460	-$460	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-03-25	$104	$101	$3	$3
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-03-25	$217	$215	$2	$2	2015-12-08
45000. HCA INC 4.75% MAY 01 2023	2022-04-01	$46,237	$48,157	-$1,920	-$1,920	2019-08-09
547. MORGAN STANLEY DEAN WITTER & CO NEW	2022-04-07	$44,831	$19,229	$25,602	$25,602
539. SCHWAB CHARLES CORP NEW	2022-04-07	$42,911	$32,461	$10,450	$10,450
843. WELLS FARGO & CO NEW	2022-04-07	$39,887	$37,979	$1,908	$1,908	2021-04-27
21000. AMERICAN INTL GROUP 4.125% 02/15/2024 DTD 10/02/2013	2022-04-08	$21,506	$20,987	$519	$519	2013-09-25
25000. AMERN INTL GROUP SR NTS 3.875% 01/15/2035 DTD	2022-04-08	$24,902	$24,558	$344	$344	2017-11-07
20000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD	2022-04-08	$20,331	$19,549	$782	$782	2018-12-19
25000. AMERN INTL GROUP SR NTS 4.2% 04/01/2028 DTD	2022-04-08	$25,980	$24,907	$1,073	$1,073	2018-03-19
102. APTIV PLC	2022-04-08	$11,052	$17,743	-$6,691	-$6,691
26. APTIV PLC	2022-04-08	$2,817	$4,514	-$1,697	-$1,697	2021-11-02
67. APTIV PLC	2022-04-08	$7,339	$11,631	-$4,292	-$4,292	2021-11-02
78. APTIV PLC	2022-04-08	$8,485	$13,541	-$5,056	-$5,056	2021-11-02
294. APTIV PLC	2022-04-08	$31,978	$51,035	-$19,057	-$19,057
26. APTIV PLC	2022-04-08	$2,828	$4,506	-$1,678	-$1,678	2021-11-02
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2022-04-11	$22,920		$22,920	$22,920	1960-11-11
198. APTIV PLC	2022-04-11	$21,712	$28,825	-$7,113	-$7,113
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2022-04-15	$27,148	$27,154	-$6	-$6	2021-11-16
. FHLMC GOLD G02927 5.5% 04/01/37	2022-04-15	$124	$130	-$6	-$6	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-04-15	$229	$255	-$26	-$26	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-04-15	$1,221	$1,283	-$62	-$62	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-04-15	$15,378	$16,507	-$1,129	-$1,129	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-04-15	$917	$948	-$31	-$31	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-04-15	$41	$40	$1	$1	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-04-15	$509	$507	$2	$2	2009-12-29
. FREDDIE MAC	2022-04-15	$33	$34	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-04-15	$353	$384	-$31	-$31	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-04-15	$148	$155	-$7	-$7	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-04-15	$356	$376	-$20	-$20	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-04-15	$221	$247	-$26	-$26	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-04-15	$614	$691	-$77	-$77	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-04-15	$322	$364	-$42	-$42	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-04-15	$384	$439	-$55	-$55	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-04-15	$327	$360	-$33	-$33	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-04-15	$171	$189	-$18	-$18	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-04-15	$2,261	$2,431	-$170	-$170	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-04-15	$892	$924	-$32	-$32	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-04-15	$3,621	$3,535	$86	$86	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-04-15	$10,774	$11,144	-$370	-$370	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-04-15	$1,754	$1,790	-$36	-$36	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-04-15	$1,702	$1,883	-$181	-$181
. FHLMC	2022-04-15		$80	-$80	-$80	2021-10-08
. FHLMC	2022-04-15	$226	$168	$58	$58
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-04-15	$553	$568	-$15	-$15	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-04-15	$1,594	$959	$635	$635	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-04-15		$828	-$828	-$828
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-04-15	$2,601	$2,900	-$299	-$299
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-04-15	$1,937	$2,325	-$388	-$388	2012-11-07
. FREDDIE MAC	2022-04-15	$89	$91	-$2	-$2	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-04-15	$2,909	$3,119	-$210	-$210
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-04-15	$25	$26	-$1	-$1	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-04-15	$2,142	$2,298	-$156	-$156	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-04-15	$3,511	$3,955	-$444	-$444	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-04-15	$955	$1,040	-$85	-$85	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-04-15	$663	$683	-$20	-$20	2011-04-26
. GNMA 737022 4.5% 02/15/40	2022-04-15	$1,648	$1,690	-$42	-$42	2010-05-13
. GNMA POOL NO 550851	2022-04-15	$86	$90	-$4	-$4	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-04-15	$147	$160	-$13	-$13	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-04-15	$27	$30	-$3	-$3	2011-01-26
. GNMA 701738 5% 03/15/39	2022-04-15	$1,132	$1,157	-$25	-$25	2009-07-29
. GNMA 2003-26 CL MB	2022-04-18		$138	-$138	-$138	2022-01-28
. GNMA 2003-26 CL MB	2022-04-18	$510	$414	$96	$96
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-04-18	$1,446	$1,610	-$164	-$164
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-04-18	$2,084	$2,238	-$154	-$154	2013-06-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2022-04-18	$290	$289	$1	$1	2018-02-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-04-18	$3,476	$3,478	-$2	-$2	2021-06-22
65000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD	2022-04-19	$63,903	$64,845	-$942	-$942	2022-03-03
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-04-20	$2,019	$2,078	-$59	-$59	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-04-20	$637	$670	-$33	-$33	2010-05-13
. GNMA 2003-26 CL MB	2022-04-20	$2,038	$2,263	-$225	-$225
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-04-20	$695	$736	-$41	-$41	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-04-20	$1,048	$1,174	-$126	-$126
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-04-20	$4,190	$541	$3,649	$3,649	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-04-20		$4,184	-$4,184	-$4,184
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-04-20	$925	$1,003	-$78	-$78	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-04-20	$1,779	$1,981	-$202	-$202
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-04-20	$1,803	$2,119	-$316	-$316
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-04-20	$1,840	$934	$906	$906	2021-06-14
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-04-20		$1,148	-$1,148	-$1,148
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-04-20	$714	$833	-$119	-$119
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-04-20	$1,159	$1,321	-$162	-$162	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-04-20	$2,654	$2,718	-$64	-$64	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-04-20	$1,827	$659	$1,168	$1,168	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-04-20		$1,414	-$1,414	-$1,414
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-04-20	$6,585	$6,779	-$194	-$194	2020-09-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-04-25	$22	$22			2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-04-25	$2,336	$2,513	-$177	-$177	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-04-25	$965	$1,100	-$135	-$135	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-04-25	$5,469	$5,542	-$73	-$73	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-04-25	$8,870	$8,887	-$17	-$17	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-04-25	$3,507	$3,748	-$241	-$241	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-04-25	$126	$126			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-04-25	$570	$587	-$17	-$17	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-04-25	$6,037	$6,197	-$160	-$160	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-04-25	$1,779	$1,783	-$4	-$4	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-04-25	$3,207	$3,222	-$15	-$15	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-04-25	$16,143	$16,385	-$242	-$242	2022-02-25
. FNMA 256749 6% 06/01/37	2022-04-25	$219	$223	-$4	-$4	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-04-25	$3,393	$3,252	$141	$141	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-04-25	$15,394	$15,547	-$153	-$153	2017-12-06
320000. FHLMC MULTIFAMILY WI CERTIFICATES SER WI-K142 K142 CL A2 2.4%	2022-04-25	$315,119	$315,119			2022-02-16
. FNMA 469130 4.87% 10/01/41	2022-04-25	$332	$362	-$30	-$30	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-04-25	$1,447	$1,559	-$112	-$112	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-04-25	$3,264	$3,313	-$49	-$49	2011-02-17
. FNMA AL2602 VAR RATE 10/01/22	2022-04-25	$3,030	$3,058	-$28	-$28	2014-10-28
. FNMA AL2965 VAR RATE 12/01/22	2022-04-25	$24,137	$23,836	$301	$301	2014-06-11
. FNMA AL3876 VAR RATE 06/01/23	2022-04-25	$167	$160	$7	$7	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-04-25	$3,591	$3,790	-$199	-$199	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-04-25	$21,742	$23,495	-$1,753	-$1,753	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-04-25	$309	$290	$19	$19	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-04-25	$344	$335	$9	$9	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-04-25	$623	$594	$29	$29	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-04-25	$339	$320	$19	$19	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-04-25	$86	$96	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-04-25	$223	$249	-$26	-$26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-04-25	$1,020	$1,048	-$28	-$28	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-04-25	$72	$78	-$6	-$6	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-04-25	$414	$451	-$37	-$37
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-04-25	$5,772	$6,868	-$1,096	-$1,096	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-04-25	$1,895	$2,263	-$368	-$368	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-04-25	$16,035	$16,428	-$393	-$393	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-04-25	$801	$906	-$105	-$105
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-04-25	$16	$18	-$2	-$2	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-04-25	$329	$368	-$39	-$39	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-04-25	$482	$489	-$7	-$7	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-04-25	$1,950	$2,155	-$205	-$205	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-04-25	$8,475	$8,890	-$415	-$415	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-04-25	$1,791	$1,890	-$99	-$99	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-04-25	$755	$797	-$42	-$42	2011-04-13
. FNMA 776289 5% 05/01/34	2022-04-25	$213	$235	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-04-25	$1,592	$1,674	-$82	-$82	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-04-25	$99	$104	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-04-25	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-04-25	$48	$51	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-04-25	$413	$434	-$21	-$21	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-04-25	$246	$260	-$14	-$14	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-04-25	$4,675	$5,201	-$526	-$526	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-04-25	$3,696	$3,853	-$157	-$157	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-04-25	$8,669	$9,049	-$380	-$380	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-04-25	$3,521	$3,787	-$266	-$266	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-04-25	$3,997	$4,368	-$371	-$371	2021-03-05
. FNMA AA0835 5% 01/01/39	2022-04-25	$29	$30	-$1	-$1	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-04-25	$5,781	$5,681	$100	$100	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-04-25	$290	$295	-$5	-$5	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-04-25	$539	$539			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-04-25	$1,420	$1,410	$10	$10	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-04-25	$153	$166	-$13	-$13	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-04-25	$5,610	$5,489	$121	$121
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-04-25	$123	$123			2015-12-08
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/	2022-05-04	$3,204		$3,204	$3,204	2021-11-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2022-05-06	$2,853	$2,852	$1	$1	2018-05-23
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-05-09	$1,174		$1,174	$1,174	1960-11-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-05-09	$882		$882	$882	1960-11-11
32. LAUDER ESTEE COS INC CL A	2022-05-10	$7,455	$8,306	-$851	-$851	2021-01-08
403. LAUDER ESTEE COS INC CL A	2022-05-10	$92,677	$99,834	-$7,157	-$7,157
121. NEXTERA ENERGY INC	2022-05-10	$8,317	$10,339	-$2,022	-$2,022	2021-11-02
114. NEXTERA ENERGY INC	2022-05-10	$7,880	$9,741	-$1,861	-$1,861	2021-11-02
357. NEXTERA ENERGY INC	2022-05-10	$24,846	$30,504	-$5,658	-$5,658	2021-11-02
316. NEXTERA ENERGY INC	2022-05-10	$22,138	$27,000	-$4,862	-$4,862	2021-11-02
221. NEXTERA ENERGY INC	2022-05-10	$15,483	$13,240	$2,243	$2,243	2020-06-30
193. NEXTERA ENERGY INC	2022-05-11	$13,530	$11,183	$2,347	$2,347
461. NEXTERA ENERGY INC	2022-05-11	$32,569	$26,185	$6,384	$6,384	2020-05-04
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2022-05-16	$21,317	$21,322	-$5	-$5	2021-11-16
. FHLMC GOLD G02927 5.5% 04/01/37	2022-05-16	$208	$218	-$10	-$10	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-05-16	$136	$152	-$16	-$16	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-05-16	$224	$236	-$12	-$12	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-05-16	$7,612	$8,171	-$559	-$559	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-05-16	$1,124	$1,162	-$38	-$38	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-05-16	$6,853	$6,786	$67	$67	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-05-16	$786	$783	$3	$3	2009-12-29
. FREDDIE MAC	2022-05-16	$33	$34	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-05-16	$614	$667	-$53	-$53	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-05-16	$143	$151	-$8	-$8	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-05-16	$379	$400	-$21	-$21	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-05-16	$193	$215	-$22	-$22	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-05-16	$641	$721	-$80	-$80	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-05-16	$231	$261	-$30	-$30	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-05-16	$711	$812	-$101	-$101	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-05-16	$522	$574	-$52	-$52	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-05-16	$172	$190	-$18	-$18	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-05-16	$1,633	$1,756	-$123	-$123	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-05-16	$9,099	$9,422	-$323	-$323	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-05-16	$3,029	$2,957	$72	$72	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-05-16	$4,663	$4,823	-$160	-$160	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-05-16	$3,283	$3,351	-$68	-$68	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-05-16	$516	$571	-$55	-$55
. FHLMC	2022-05-16		$114	-$114	-$114	2021-10-08
. FHLMC	2022-05-16	$321	$239	$82	$82
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-05-16	$752	$773	-$21	-$21	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-05-16	$4,775	$2,874	$1,901	$1,901	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-05-16		$2,480	-$2,480	-$2,480
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-05-16	$2,350	$2,620	-$270	-$270
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-05-16	$1,901	$2,281	-$380	-$380	2012-11-07
. FREDDIE MAC	2022-05-16	$115	$118	-$3	-$3	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-05-16	$1,017	$1,090	-$73	-$73
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-05-16	$29	$29			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-05-16	$2,524	$2,708	-$184	-$184	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-05-16	$2,857	$3,217	-$360	-$360	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-05-16	$1,306	$1,422	-$116	-$116	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-05-16	$679	$700	-$21	-$21	2011-04-26
. GNMA 737022 4.5% 02/15/40	2022-05-16	$848	$869	-$21	-$21	2010-05-13
. GNMA POOL NO 550851	2022-05-16	$85	$88	-$3	-$3	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-05-16	$176	$193	-$17	-$17	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-05-16	$28	$30	-$2	-$2	2011-01-26
. GNMA 701738 5% 03/15/39	2022-05-16	$436	$446	-$10	-$10	2009-07-29
. GNMA 2003-26 CL MB	2022-05-16		$167	-$167	-$167	2022-01-28
. GNMA 2003-26 CL MB	2022-05-16	$617	$500	$117	$117
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-05-16	$1,247	$1,388	-$141	-$141
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-05-16	$1,597	$1,715	-$118	-$118	2013-06-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2022-05-16	$2,682	$2,669	$13	$13	2018-02-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/	2022-05-16	$32,541	$33,269	-$728	-$728	2021-11-16
20000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD	2022-05-16	$20,000	$20,000			2018-05-23
40000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD	2022-05-17	$37,726	$39,940	-$2,214	-$2,214	2022-02-22
140000. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD	2022-05-17	$34,551	$34,551			2018-05-23
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-05-18	$6,305	$6,309	-$4	-$4	2021-06-22
48. SCHWAB CHARLES CORP NEW	2022-05-19	$3,041	$2,876	$165	$165	2021-01-11
406. SCHWAB CHARLES CORP NEW	2022-05-19	$25,513	$24,305	$1,208	$1,208
1581. SCHWAB CHARLES CORP NEW	2022-05-19	$99,227	$93,706	$5,521	$5,521
496. SCHWAB CHARLES CORP NEW	2022-05-19	$31,364	$26,762	$4,602	$4,602	2021-01-28
9. SCHWAB CHARLES CORP NEW	2022-05-19	$568	$486	$82	$82	2021-01-28
53. SCHWAB CHARLES CORP NEW	2022-05-19	$3,354	$2,860	$494	$494	2021-01-28
12472.01 GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTOR	2022-05-19	$124,720	$16,442	$108,278	$108,278	2022-01-31
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-05-20	$2,425	$2,496	-$71	-$71	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-05-20	$619	$651	-$32	-$32	2010-05-13
. GNMA 2003-26 CL MB	2022-05-20	$3,153	$3,502	-$349	-$349
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-05-20	$1,633	$1,729	-$96	-$96	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-05-20	$794	$889	-$95	-$95
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-05-20	$4,382	$566	$3,816	$3,816	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-05-20		$4,376	-$4,376	-$4,376
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-05-20	$893	$967	-$74	-$74	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-05-20	$2,070	$2,305	-$235	-$235
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-05-20	$1,579	$1,856	-$277	-$277
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-05-20	$2,039	$1,035	$1,004	$1,004	2021-06-14
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-05-20		$1,272	-$1,272	-$1,272
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-05-20	$1,078	$1,259	-$181	-$181
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-05-20	$447	$510	-$63	-$63	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-05-20	$2,231	$2,284	-$53	-$53	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-05-20	$2,114	$763	$1,351	$1,351	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-05-20		$1,636	-$1,636	-$1,636
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-05-20	$94	$97	-$3	-$3	2020-09-28
259. LOWES COS INC	2022-05-20	$47,413	$24,521	$22,892	$22,892
170. NVIDIA CORP	2022-05-20	$27,218	$9,002	$18,216	$18,216
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-05-25	$3,051	$3,283	-$232	-$232	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-05-25	$1,263	$1,440	-$177	-$177	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-05-25	$7,948	$8,054	-$106	-$106	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-05-25	$1,127	$1,129	-$2	-$2	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-05-25	$3,453	$3,691	-$238	-$238	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-05-25	$11,180	$11,180			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-05-25	$1,467	$1,512	-$45	-$45	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-05-25	$10,935	$11,225	-$290	-$290	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-05-25	$893	$895	-$2	-$2	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-05-25	$3,033	$3,048	-$15	-$15	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-05-25	$23,945	$24,305	-$360	-$360	2022-02-25
. FNMA 256749 6% 06/01/37	2022-05-25	$346	$351	-$5	-$5	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-05-25	$253	$242	$11	$11	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-05-25	$8,798	$8,886	-$88	-$88	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-05-25	$362	$394	-$32	-$32	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-05-25	$1,194	$1,285	-$91	-$91	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-05-25	$1,031	$1,047	-$16	-$16	2011-02-17
. FNMA AL2602 VAR RATE 10/01/22	2022-05-25	$3,417	$3,449	-$32	-$32	2014-10-28
. FNMA AL2965 VAR RATE 12/01/22	2022-05-25	$38	$37	$1	$1	2014-06-11
. FNMA AL3876 VAR RATE 06/01/23	2022-05-25	$177	$170	$7	$7	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-05-25	$5,218	$5,508	-$290	-$290	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-05-25	$11,133	$12,030	-$897	-$897	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-05-25	$322	$302	$20	$20	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-05-25	$368	$359	$9	$9	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-05-25	$671	$640	$31	$31	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-05-25	$367	$346	$21	$21	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-05-25	$87	$96	-$9	-$9	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-05-25	$396	$442	-$46	-$46
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-05-25	$725	$745	-$20	-$20	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-05-25	$75	$81	-$6	-$6	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-05-25	$364	$398	-$34	-$34
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-05-25	$5,625	$6,694	-$1,069	-$1,069	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-05-25	$1,847	$2,206	-$359	-$359	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-05-25	$6,427	$6,585	-$158	-$158	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-05-25	$291	$329	-$38	-$38
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-05-25	$52	$57	-$5	-$5	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-05-25	$241	$270	-$29	-$29	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-05-25	$642	$651	-$9	-$9	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-05-25	$1,595	$1,763	-$168	-$168	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-05-25	$162	$170	-$8	-$8	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-05-25	$2,500	$2,637	-$137	-$137	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-05-25	$737	$779	-$42	-$42	2011-04-13
. FNMA 776289 5% 05/01/34	2022-05-25	$214	$236	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-05-25	$23	$24	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-05-25	$100	$105	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-05-25	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-05-25	$48	$51	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-05-25	$414	$435	-$21	-$21	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-05-25	$160	$169	-$9	-$9	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-05-25	$3,349	$3,726	-$377	-$377	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-05-25	$2,288	$2,386	-$98	-$98	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-05-25	$6,188	$6,460	-$272	-$272	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-05-25	$4,708	$5,065	-$357	-$357	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-05-25	$5,413	$5,916	-$503	-$503	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-05-25	$458	$466	-$8	-$8	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-05-25	$28	$28			2009-07-29
. FNMA AB1693 4% 11/01/40	2022-05-25	$281	$276	$5	$5	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-05-25	$670	$681	-$11	-$11	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-05-25	$456	$456			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-05-25	$843	$837	$6	$6	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-05-25	$989	$1,072	-$83	-$83	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-05-25	$86	$84	$2	$2
3000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD	2022-05-25	$2,700	$3,006	-$306	-$306	2021-03-30
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-05-25	$574	$571	$3	$3	2015-12-08
3000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD	2022-05-26	$2,700	$3,006	-$306	-$306	2021-03-30
100000. AT&T INC SR NTS 3.3% 02/01/2052 DTD	2022-05-27	$77,764	$99,475	-$21,711	-$21,711	2020-08-19
1125. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - JP	2022-05-27	$985,505	$1,125,000	-$139,495	-$139,495	2020-08-31
45000. AMERN FINL GROUP SR NTS 3.5% 08/15/2026 DTD	2022-06-03	$45,791	$43,139	$2,652	$2,652	2018-10-16
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-06-07	$50	$49	$1	$1	2014-02-25
39000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD	2022-06-09	$35,295	$39,073	-$3,778	-$3,778	2021-03-30
15814. JPMORGAN BETABUILDERS EUROPE ETF	2022-06-14	$740,236	$933,856	-$193,620	-$193,620	2021-05-14
28913. JPMORGAN BETABUILDERS EUROPE ETF	2022-06-14	$1,357,391	$1,682,041	-$324,650	-$324,650
173. JPMORGAN BETABUILDERS EUROPE ETF	2022-06-14	$8,149	$10,001	-$1,852	-$1,852	2021-04-19
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2022-06-15	$19,140	$19,143	-$3	-$3	2021-11-16
. FHLMC GOLD G02927 5.5% 04/01/37	2022-06-15	$249	$261	-$12	-$12	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-06-15	$55	$61	-$6	-$6	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-06-15	$61	$64	-$3	-$3	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-06-15	$8,302	$8,912	-$610	-$610	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-06-15	$841	$870	-$29	-$29	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-06-15	$2,511	$2,486	$25	$25	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-06-15	$350	$348	$2	$2	2009-12-29
. FREDDIE MAC	2022-06-15	$33	$34	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-06-15	$319	$346	-$27	-$27	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-06-15	$149	$156	-$7	-$7	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-06-15	$358	$378	-$20	-$20	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-06-15	$199	$222	-$23	-$23	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-06-15	$672	$756	-$84	-$84	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-06-15	$267	$302	-$35	-$35	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-06-15	$550	$628	-$78	-$78	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-06-15	$299	$329	-$30	-$30	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-06-15	$178	$196	-$18	-$18	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-06-15	$1,614	$1,735	-$121	-$121	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-06-15	$6,935	$7,181	-$246	-$246	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-06-15	$2,317	$2,262	$55	$55	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-06-15	$5,475	$5,664	-$189	-$189	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-06-15	$1,757	$1,793	-$36	-$36	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-06-15	$796	$880	-$84	-$84
. FHLMC	2022-06-15		$65	-$65	-$65	2021-10-08
. FHLMC	2022-06-15	$184	$137	$47	$47
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-06-15	$984	$1,011	-$27	-$27	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-06-15	$1,238	$745	$493	$493	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-06-15		$643	-$643	-$643
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-06-15	$1,343	$1,497	-$154	-$154
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-06-15	$1,865	$2,238	-$373	-$373	2012-11-07
. FREDDIE MAC	2022-06-15	$87	$89	-$2	-$2	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-06-15	$827	$887	-$60	-$60
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-06-15	$3	$3			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-06-15	$8,177	$8,772	-$595	-$595	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-06-15	$3,359	$3,783	-$424	-$424	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-06-15	$1,601	$1,743	-$142	-$142	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-06-15	$495	$510	-$15	-$15	2011-04-26
. GNMA 737022 4.5% 02/15/40	2022-06-15	$930	$953	-$23	-$23	2010-05-13
. GNMA POOL NO 550851	2022-06-15	$85	$89	-$4	-$4	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-06-15	$148	$162	-$14	-$14	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-06-15	$371	$403	-$32	-$32	2011-01-26
. GNMA 701738 5% 03/15/39	2022-06-15	$70	$71	-$1	-$1	2009-07-29
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/	2022-06-15	$29,404	$30,063	-$659	-$659	2021-11-16
. GNMA 2003-26 CL MB	2022-06-16		$95	-$95	-$95	2022-01-28
. GNMA 2003-26 CL MB	2022-06-16	$351	$284	$67	$67
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-06-16	$1,452	$1,616	-$164	-$164
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-06-16	$1,758	$1,888	-$130	-$130	2013-06-18
518. AMAZON COM INC	2022-06-17	$54,984	$92,906	-$37,922	-$37,922
264. INTUITIVE SURGICAL INC NEW	2022-06-17	$50,878	$93,916	-$43,038	-$43,038
193821. ISHARES US TREASURY BOND ETF	2022-06-17	$4,571,648	$5,111,276	-$539,628	-$539,628
400. NIKE INC	2022-06-17	$42,972	$57,605	-$14,633	-$14,633	2021-02-17
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-06-21	$2,182	$2,245	-$63	-$63	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-06-21	$581	$611	-$30	-$30	2010-05-13
. GNMA 2003-26 CL MB	2022-06-21	$3,001	$3,332	-$331	-$331
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-06-21	$1,151	$1,219	-$68	-$68	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-06-21	$698	$782	-$84	-$84
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-06-21	$3,809	$492	$3,317	$3,317	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-06-21		$3,804	-$3,804	-$3,804
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-06-21	$699	$757	-$58	-$58	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-06-21	$1,362	$1,517	-$155	-$155
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-06-21	$1,386	$1,628	-$242	-$242
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-06-21	$1,715	$1,940	-$225	-$225
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-06-21	$618	$721	-$103	-$103
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-06-21	$453	$517	-$64	-$64	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-06-21	$1,884	$1,929	-$45	-$45	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-06-21	$1,678	$605	$1,073	$1,073	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-06-21		$1,298	-$1,298	-$1,298
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-06-21	$92	$94	-$2	-$2	2020-09-28
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-06-21	$5,883	$5,886	-$3	-$3	2021-06-22
401. AMERICAN EXPRESS CO	2022-06-24	$58,038	$51,713	$6,325	$6,325
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-06-27	$42	$41	$1	$1	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-06-27	$2,447	$2,632	-$185	-$185	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-06-27	$944	$1,076	-$132	-$132	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-06-27	$1,332	$1,350	-$18	-$18	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-06-27	$1,913	$1,917	-$4	-$4	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-06-27	$1,440	$1,539	-$99	-$99	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-06-27	$510	$510			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-06-27	$874	$901	-$27	-$27	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-06-27	$12,234	$12,559	-$325	-$325	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-06-27	$810	$812	-$2	-$2	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-06-27	$2,205	$2,215	-$10	-$10	2017-07-28
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2022-06-27	$23	$23			2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-06-27	$7,047	$7,153	-$106	-$106	2022-02-25
. FNMA 256749 6% 06/01/37	2022-06-27	$289	$293	-$4	-$4	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-06-27	$1,890	$1,811	$79	$79	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-06-27	$17,092	$17,263	-$171	-$171	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-06-27	$336	$366	-$30	-$30	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-06-27	$1,317	$1,418	-$101	-$101	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-06-27	$814	$827	-$13	-$13	2011-02-17
. FNMA AL2602 VAR RATE 10/01/22	2022-06-27	$31,275	$31,569	-$294	-$294	2014-10-28
. FNMA AL2965 VAR RATE 12/01/22	2022-06-27	$6,105	$6,029	$76	$76	2014-06-11
. FNMA AL3876 VAR RATE 06/01/23	2022-06-27	$42,778	$41,154	$1,624	$1,624	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-06-27	$9,803	$10,346	-$543	-$543	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-06-27	$11,160	$12,060	-$900	-$900	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-06-27	$311	$292	$19	$19	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-06-27	$346	$338	$8	$8	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-06-27	$627	$599	$28	$28	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-06-27	$342	$322	$20	$20	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-06-27	$1,760	$1,957	-$197	-$197	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-06-27	$282	$315	-$33	-$33
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-06-27	$1,107	$1,137	-$30	-$30	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-06-27	$83	$89	-$6	-$6	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-06-27	$380	$414	-$34	-$34
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-06-27	$5,482	$6,523	-$1,041	-$1,041	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-06-27	$1,800	$2,150	-$350	-$350	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-06-27	$1,663	$1,704	-$41	-$41	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-06-27	$226	$255	-$29	-$29
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-06-27	$25	$28	-$3	-$3	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-06-27	$120	$134	-$14	-$14	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-06-27	$95	$96	-$1	-$1	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-06-27	$1,043	$1,153	-$110	-$110	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-06-27	$780	$818	-$38	-$38	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-06-27	$4,255	$4,489	-$234	-$234	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-06-27	$720	$761	-$41	-$41	2011-04-13
. FNMA 776289 5% 05/01/34	2022-06-27	$215	$237	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-06-27	$2,169	$2,280	-$111	-$111	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-06-27	$104	$109	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-06-27	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-06-27	$48	$51	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-06-27	$414	$436	-$22	-$22	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-06-27	$161	$170	-$9	-$9	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-06-27	$5,513	$6,133	-$620	-$620	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-06-27	$3,431	$3,576	-$145	-$145	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-06-27	$2,195	$2,292	-$97	-$97	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-06-27	$2,507	$2,697	-$190	-$190	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-06-27	$2,393	$2,615	-$222	-$222	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-06-27	$2,533	$2,576	-$43	-$43	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-06-27	$202	$206	-$4	-$4	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-06-27	$357	$351	$6	$6	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-06-27	$614	$624	-$10	-$10	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-06-27	$215	$215			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-06-27	$691	$686	$5	$5	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-06-27	$152	$165	-$13	-$13	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-06-27	$86	$84	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-06-27	$159	$158	$1	$1	2015-12-08
193. AMERICAN EXPRESS CO	2022-06-30	$26,564	$23,690	$2,874	$2,874
11. INGERSOLL RAND INC COMMON STOCK	2022-06-30	$462	$543	-$81	-$81	2021-07-07
236. INGERSOLL RAND INC COMMON STOCK	2022-06-30	$9,927	$11,586	-$1,659	-$1,659
106. INGERSOLL RAND INC COMMON STOCK	2022-06-30	$4,453	$5,169	-$716	-$716
265. INGERSOLL RAND INC COMMON STOCK	2022-06-30	$11,132	$12,911	-$1,779	-$1,779
55. MARTIN MARIETTA MATLS INC	2022-06-30	$16,457	$20,664	-$4,207	-$4,207
1. MARTIN MARIETTA MATLS INC	2022-06-30	$299	$375	-$76	-$76	2022-03-03
42. MARTIN MARIETTA MATLS INC	2022-06-30	$12,557	$15,756	-$3,199	-$3,199	2022-03-03
354. MORGAN STANLEY DEAN WITTER & CO NEW	2022-06-30	$26,887	$11,420	$15,467	$15,467
95. NVIDIA CORP	2022-06-30	$14,405	$4,254	$10,151	$10,151	2017-10-03
61. NVIDIA CORP	2022-06-30	$9,281	$2,732	$6,549	$6,549	2017-10-03
26. TRANE TECHNOLOGIES PLC	2022-06-30	$3,379	$4,027	-$648	-$648	2021-02-22
75. TRANE TECHNOLOGIES PLC	2022-06-30	$9,739	$11,598	-$1,859	-$1,859
164. TRANE TECHNOLOGIES PLC	2022-06-30	$21,293	$25,279	-$3,986	-$3,986	2021-02-22
8. TRANE TECHNOLOGIES PLC	2022-06-30	$1,038	$1,233	-$195	-$195	2021-02-22
213. INGERSOLL RAND INC COMMON STOCK	2022-07-01	$8,906	$10,357	-$1,451	-$1,451
79. INGERSOLL RAND INC COMMON STOCK	2022-07-01	$3,303	$3,836	-$533	-$533
26. INGERSOLL RAND INC COMMON STOCK	2022-07-01	$1,089	$1,262	-$173	-$173	2021-05-14
36. MARTIN MARIETTA MATLS INC	2022-07-01	$10,699	$13,406	-$2,707	-$2,707
40. MARTIN MARIETTA MATLS INC	2022-07-01	$11,830	$14,869	-$3,039	-$3,039	2022-03-04
44. MARTIN MARIETTA MATLS INC	2022-07-01	$13,034	$16,356	-$3,322	-$3,322	2022-03-04
285714.286 SIX CIRCLES ULTR SHRT DUR	2022-07-05	$2,800,000	$2,861,436	-$61,436	-$61,436
95000. ALTRIA GROUP INC 3.8% 02/14/2024 DTD 02/14/2019	2022-07-06	$94,779	$102,682	-$7,903	-$7,903	2021-04-05
45000. ALTRIA GROUP INC 3.7% 02/04/2051 DTD 02/04/2021	2022-07-06	$28,818	$41,328	-$12,510	-$12,510	2021-03-31
10000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD	2022-07-06	$9,020	$9,998	-$978	-$978	2021-11-15
25000. AMERN TOWER CORP SR NTS 5.0% 02/15/2024 DTD	2022-07-06	$25,366	$26,978	-$1,612	-$1,612	2017-01-23
45000. AMERN WTR CAP C SR NTS 2.95% 09/01/2027 DTD	2022-07-06	$42,611	$46,845	-$4,234	-$4,234	2020-01-30
85000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD	2022-07-06	$84,500	$93,167	-$8,667	-$8,667	2021-03-31
40000. ANHEUSER-BUSCH INBEV FIN 4.700% 02/01/2036 DTD 01/25/2016	2022-07-06	$38,950	$41,455	-$2,505	-$2,505	2016-02-12
40000. APPALACHIAN PWR CO SR NTS 7.0% 04/01/2038 DTD	2022-07-06	$46,262	$54,079	-$7,817	-$7,817	2013-02-11
100000. APPLE INC SR NTS 3.2% 05/11/2027 DTD	2022-07-06	$99,173	$113,826	-$14,653	-$14,653	2020-09-23
35000. BOARDWALK PIPELINES LP 4.95% 12/15/2024 DTD 11/26/2014	2022-07-06	$35,250	$36,657	-$1,407	-$1,407	2017-01-05
65000. BOEING CO SR NTS 2.75% 02/01/2026 DTD	2022-07-06	$60,546	$68,252	-$7,706	-$7,706	2021-08-03
165000. CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD	2022-07-06	$157,865	$164,805	-$6,940	-$6,940	2018-03-07
140000. COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014	2022-07-06	$139,499	$138,436	$1,063	$1,063	2018-05-07
95000. CONSTELLATION BRANDS INC 3.6% 02/15/2028 DTD 02/07/2018	2022-07-06	$90,455	$103,790	-$13,335	-$13,335	2021-03-31
100000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD	2022-07-06	$92,896	$114,649	-$21,753	-$21,753	2020-08-19
100000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DTD 09/16/2016	2022-07-06	$93,478	$108,874	-$15,396	-$15,396	2020-08-19
45000. ENBRIDGE INC 3.5% 06/10/2024 DTD 06/04/2014	2022-07-06	$44,598	$44,250	$348	$348	2017-03-06
40000. ENBRIDGE INC 4.5% 06/10/2044 DTD 06/04/2014	2022-07-06	$35,009	$45,411	-$10,402	-$10,402	2020-01-29
22000. ENTERPRISE PRODUCTS OPER 7.55% 04/15/2038 DTD 10/27/2009	2022-07-06	$26,294	$27,303	-$1,009	-$1,009	2016-11-23
23000. ENTERPRISE PRODUCTS OPER 4.45% 02/15/2043 DTD 08/13/2012	2022-07-06	$20,108	$25,547	-$5,439	-$5,439	2020-01-29
19000. INTEL CORP SR NTS 3.7% 07/29/2025 DTD	2022-07-06	$19,165	$18,972	$193	$193	2015-07-22
40000. KELLOGG CO SR NTS 2.1% 06/01/2030 DTD	2022-07-06	$33,430	$39,892	-$6,462	-$6,462	2020-05-26
25000. KINDER MORGAN INC 3.25% 08/01/2050 DTD 08/05/2020	2022-07-06	$17,400	$24,553	-$7,153	-$7,153	2020-07-31
65000. KROGER CO SR NTS 5.4% 07/15/2040 DTD	2022-07-06	$65,609	$64,427	$1,182	$1,182	2010-07-06
60000. MPLX LP SR NTS 4.125% 03/01/2027 DTD	2022-07-06	$58,399	$61,573	-$3,174	-$3,174
50000. MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017	2022-07-06	$47,565	$47,978	-$413	-$413	2019-04-08
40000. MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD	2022-07-06	$40,362	$41,657	-$1,295	-$1,295	2019-02-22
35000. MOSAIC CO SR NTS 4.05% 11/15/2027 DTD	2022-07-06	$34,459	$34,423	$36	$36	2018-03-07
15000. NXP BV/NXP FDG/NXP USA 4.4% 06/01/2027 DTD 05/16/2022	2022-07-06	$14,910	$14,977	-$67	-$67	2022-05-12
30000. NISOURCE INC SR NTS 2.95% 09/01/2029 DTD	2022-07-06	$26,794	$29,948	-$3,154	-$3,154	2019-08-07
15000. NISOURCE INC SR NTS 1.7% 02/15/2031 DTD	2022-07-06	$11,813	$14,989	-$3,176	-$3,176	2020-08-12
95000. O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/01/2027 DTD	2022-07-06	$92,258	$104,463	-$12,205	-$12,205	2021-03-31
20000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD	2022-07-06	$16,886	$19,967	-$3,081	-$3,081	2021-05-13
15000. OFFICE PPTY INCOME TRST SR NTS 2.4% 02/01/2027 DTD	2022-07-06	$12,231	$14,982	-$2,751	-$2,751	2021-08-10
40000. ONEOK INC 5.2% 07/15/2048 DTD 07/02/2018	2022-07-06	$35,590	$44,166	-$8,576	-$8,576	2019-12-05
140000. ORACLE CORP SR NTS 1.65% 03/25/2026 DTD	2022-07-06	$126,235	$141,158	-$14,923	-$14,923	2021-03-31
95000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD	2022-07-06	$92,577	$93,298	-$721	-$721	2018-02-09
100000. PFIZER INC 4.300% 06/15/2043 DTD 06/03/2013	2022-07-06	$97,198	$129,490	-$32,292	-$32,292	2020-09-23
75000. SOUTHERN CALIF GAS CO	2022-07-06	$81,442	$96,069	-$14,627	-$14,627	2013-02-13
10000. SOUTHN CO GAS CAP 3.15% 09/30/2051 DTD 09/10/2021	2022-07-06	$7,176	$9,911	-$2,735	-$2,735	2021-09-07
35000. SUNCOR ENERGY INC SR NTS 6.5% 06/15/2038 DTD	2022-07-06	$38,306	$41,836	-$3,530	-$3,530	2014-01-22
70000. TOYOTA MTR CR CORP SR NTS MTN 2.15% 02/13/2030 DTD	2022-07-06	$61,161	$74,857	-$13,696	-$13,696	2020-08-19
95000. TRANSCANADA PIPELINES SR NTS 4.75% 05/15/2038 DTD	2022-07-06	$90,525	$110,874	-$20,349	-$20,349	2020-01-27
40000. UN ELEC CO 2.625% 03/15/2051 DTD 10/09/2020	2022-07-06	$28,405	$39,809	-$11,404	-$11,404	2020-10-01
365000. UNITED STATES TREASURY BOND DD 02/15/93 7.125% DUE 02/15/23	2022-07-06	$375,266	$469,540	-$94,274	-$94,274	2010-02-19
730000. U S A TREAS NOTES	2022-07-06	$723,299	$723,299			2019-02-22
535000. US TREAS 0.125% 09/15/23	2022-07-06	$517,487	$533,412	-$15,925	-$15,925	2021-09-29
515000. US TREAS 1.125% 08/31/28	2022-07-06	$462,494	$515,141	-$52,647	-$52,647	2021-09-10
135000. VERIZON COMMUNICATIONS SR NTS 4.4% 11/01/2034 DTD	2022-07-06	$131,115	$129,665	$1,450	$1,450	2017-01-27
73000. WILLIAMS COMPANIES INC SR NTS 3.9% 01/15/2025 DTD	2022-07-06	$72,111	$74,648	-$2,537	-$2,537	2017-05-31
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2022-07-15	$19,245	$19,249	-$4	-$4	2021-11-16
. FHLMC GOLD G02927 5.5% 04/01/37	2022-07-15	$66	$69	-$3	-$3	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-07-15	$41	$46	-$5	-$5	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-07-15	$67	$70	-$3	-$3	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-07-15	$5,428	$5,827	-$399	-$399	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-07-15	$331	$342	-$11	-$11	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-07-15	$29	$28	$1	$1	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-07-15	$550	$548	$2	$2	2009-12-29
. FREDDIE MAC	2022-07-15	$33	$34	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-07-15	$1,129	$1,227	-$98	-$98	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-07-15	$151	$159	-$8	-$8	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-07-15	$419	$443	-$24	-$24	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-07-15	$395	$441	-$46	-$46	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-07-15	$646	$726	-$80	-$80	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-07-15	$324	$367	-$43	-$43	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-07-15	$739	$845	-$106	-$106	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-07-15	$288	$317	-$29	-$29	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-07-15	$178	$197	-$19	-$19	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-07-15	$1,506	$1,618	-$112	-$112	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-07-15	$419	$434	-$15	-$15	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-07-15	$2,580	$2,519	$61	$61	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-07-15	$1,694	$1,753	-$59	-$59	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-07-15	$1,809	$1,847	-$38	-$38	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-07-15	$166	$184	-$18	-$18
. FHLMC	2022-07-15		$40	-$40	-$40	2021-10-08
. FHLMC	2022-07-15	$114	$84	$30	$30
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-07-15	$724	$744	-$20	-$20	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-07-15	$1,232	$742	$490	$490	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-07-15		$640	-$640	-$640
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-07-15	$529	$590	-$61	-$61
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-07-15	$1,830	$2,195	-$365	-$365	2012-11-07
. FREDDIE MAC	2022-07-15	$114	$117	-$3	-$3	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-07-15	$966	$1,035	-$69	-$69
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-07-15	$3	$3			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-07-15	$3,463	$3,715	-$252	-$252	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-07-15	$3,067	$3,454	-$387	-$387	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-07-15	$1,022	$1,113	-$91	-$91	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-07-15	$468	$482	-$14	-$14	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-07-15	$3,705	$3,630	$75	$75	2022-05-11
. GNMA 737022 4.5% 02/15/40	2022-07-15	$1,124	$1,152	-$28	-$28	2010-05-13
. GNMA POOL NO 550851	2022-07-15	$576	$599	-$23	-$23	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-07-15	$149	$163	-$14	-$14	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-07-15	$18	$20	-$2	-$2	2011-01-26
. GNMA 701738 5% 03/15/39	2022-07-15	$1,012	$1,035	-$23	-$23	2009-07-29
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/	2022-07-15	$28,746	$29,389	-$643	-$643	2021-11-16
. GNMA 2003-26 CL MB	2022-07-18		$90	-$90	-$90	2022-01-28
. GNMA 2003-26 CL MB	2022-07-18	$332	$269	$63	$63
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-07-18	$1,126	$1,253	-$127	-$127
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-07-18	$1,654	$1,776	-$122	-$122	2013-06-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2022-07-18	$682	$679	$3	$3	2018-02-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-07-18	$5,666	$5,669	-$3	-$3	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-07-20	$3,146	$3,238	-$92	-$92	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-07-20	$397	$418	-$21	-$21	2010-05-13
. GNMA 2003-26 CL MB	2022-07-20	$2,328	$2,585	-$257	-$257
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-07-20	$1,362	$1,442	-$80	-$80	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-07-20	$949	$1,063	-$114	-$114
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-07-20	$3,604	$466	$3,138	$3,138	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-07-20		$3,599	-$3,599	-$3,599
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-07-20	$721	$782	-$61	-$61	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-07-20	$1,805	$2,010	-$205	-$205
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-07-20	$1,556	$1,829	-$273	-$273
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-07-20	$1,561	$1,766	-$205	-$205
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-07-20	$484	$565	-$81	-$81
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-07-20	$692	$789	-$97	-$97	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-07-20	$1,661	$1,701	-$40	-$40	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-07-20	$1,580	$570	$1,010	$1,010	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-07-20		$1,223	-$1,223	-$1,223
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-07-20	$2,856	$2,940	-$84	-$84	2020-09-28
5359. ISHARES TR 7-10 YR TREAS INDEX FD	2022-07-20	$545,895	$618,419	-$72,524	-$72,524	2021-06-22
65000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD	2022-07-25	$64,786	$64,994	-$208	-$208	2022-04-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-07-25	$42	$42			2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-07-25	$3,327	$3,579	-$252	-$252	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-07-25	$890	$1,014	-$124	-$124	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-07-25	$6,611	$6,700	-$89	-$89	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-07-25	$1,068	$1,070	-$2	-$2	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-07-25	$2,604	$2,783	-$179	-$179	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-07-25	$16,752	$16,752			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-07-25	$902	$930	-$28	-$28	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-07-25	$27,339	$28,065	-$726	-$726	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-07-25	$590	$591	-$1	-$1	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-07-25	$2,077	$2,087	-$10	-$10	2017-07-28
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2022-07-25	$59	$59			2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-07-25	$6,345	$6,441	-$96	-$96	2022-02-25
. FNMA 256749 6% 06/01/37	2022-07-25	$500	$507	-$7	-$7	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-07-25	$11,535	$11,054	$481	$481	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-07-25	$8,289	$8,372	-$83	-$83	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-07-25	$365	$398	-$33	-$33	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-07-25	$995	$1,071	-$76	-$76	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-07-25	$671	$681	-$10	-$10	2011-02-17
. FNMA AL2602 VAR RATE 10/01/22	2022-07-25	$18,053	$18,222	-$169	-$169	2014-10-28
125000. FNMA AL2965 VAR RATE 12/01/22	2022-07-25	$9,129	$9,015	$114	$114	2014-06-11
. FNMA AL3876 VAR RATE 06/01/23	2022-07-25	$82	$79	$3	$3	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-07-25	$4,894	$5,166	-$272	-$272	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-07-25	$7,223	$7,806	-$583	-$583	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-07-25	$324	$303	$21	$21	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-07-25	$371	$362	$9	$9	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-07-25	$675	$644	$31	$31	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-07-25	$369	$348	$21	$21	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-07-25	$84	$94	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-07-25	$93	$104	-$11	-$11
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-07-25	$1,173	$1,205	-$32	-$32	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-07-25	$199	$213	-$14	-$14	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-07-25	$427	$466	-$39	-$39
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-07-25	$5,342	$6,357	-$1,015	-$1,015	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-07-25	$1,754	$2,095	-$341	-$341	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-07-25	$1,006	$1,031	-$25	-$25	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-07-25	$232	$263	-$31	-$31
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-07-25	$42	$46	-$4	-$4	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-07-25	$210	$235	-$25	-$25	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-07-25	$275	$279	-$4	-$4	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-07-25	$1,526	$1,687	-$161	-$161	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-07-25	$2,131	$2,235	-$104	-$104	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-07-25	$2,697	$2,846	-$149	-$149	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-07-25	$704	$743	-$39	-$39	2011-04-13
. FNMA 776289 5% 05/01/34	2022-07-25	$216	$238	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-07-25	$14	$14			2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-07-25	$104	$109	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-07-25	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-07-25	$48	$51	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-07-25	$415	$437	-$22	-$22	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-07-25	$161	$171	-$10	-$10	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-07-25	$2,299	$2,558	-$259	-$259	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-07-25	$6,235	$6,500	-$265	-$265	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-07-25	$3,905	$4,076	-$171	-$171	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-07-25	$3,454	$3,716	-$262	-$262	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-07-25	$2,461	$2,690	-$229	-$229	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-07-25	$2,616	$2,661	-$45	-$45	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-07-25	$27	$27			2009-07-29
. FNMA AB1693 4% 11/01/40	2022-07-25	$283	$278	$5	$5	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-07-25	$265	$270	-$5	-$5	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-07-25	$202	$202			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-07-25	$730	$725	$5	$5	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-07-25	$154	$167	-$13	-$13	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-07-25	$81	$79	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-07-25	$112	$111	$1	$1	2015-12-08
. METLIFE INC	2022-07-25	$352		$352	$352
40000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD	2022-07-25	$40,000	$40,000			2021-03-08
25235.547 FIDELITY 500 INDEX FUND	2022-07-29	$3,620,292	$2,404,140	$1,216,152	$1,216,152	2018-11-02
470. LILLY ELI & CO	2022-08-03	$146,876	$48,231	$98,645	$98,645
80000. FREEPORT-MCMORAN INC 3.875% 03/15/2023 DTD 10/09/2013	2022-08-04	$79,923	$79,993	-$70	-$70	2022-07-06
35000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014	2022-08-04	$35,172	$35,852	-$680	-$680	2014-06-24
5000. GOLDMAN SACHS GROUP INC SR NTS 3.5% 01/23/2025 DTD	2022-08-04	$4,981	$4,998	-$17	-$17	2015-01-20
21000. GOLDMAN SACHS GROUP INC SR NTS 3.5% 01/23/2025 DTD	2022-08-04	$20,921	$20,991	-$70	-$70	2015-01-20
113091. JPMORGAN BETABUILDERS EUROPE ETF	2022-08-11	$5,511,929	$5,733,411	-$221,482	-$221,482
46229. VANGUARD MORTGAGE-BACKED SEC	2022-08-11	$2,242,749	$2,502,838	-$260,089	-$260,089	2020-10-30
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2022-08-15	$19,016	$19,020	-$4	-$4	2021-11-16
. FHLMC GOLD G02927 5.5% 04/01/37	2022-08-15	$254	$266	-$12	-$12	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-08-15	$31	$35	-$4	-$4	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-08-15	$51	$54	-$3	-$3	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-08-15	$4,695	$5,039	-$344	-$344	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-08-15	$421	$435	-$14	-$14	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-08-15	$28	$28			2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-08-15	$449	$447	$2	$2	2009-12-29
. FREDDIE MAC	2022-08-15	$33	$35	-$2	-$2	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-08-15	$1,500	$1,630	-$130	-$130	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-08-15	$147	$155	-$8	-$8	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-08-15	$301	$318	-$17	-$17	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-08-15	$192	$215	-$23	-$23	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-08-15	$572	$644	-$72	-$72	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-08-15	$262	$297	-$35	-$35	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-08-15	$1,618	$1,850	-$232	-$232	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-08-15	$372	$410	-$38	-$38	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-08-15	$184	$204	-$20	-$20	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-08-15	$1,109	$1,192	-$83	-$83	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-08-15	$421	$436	-$15	-$15	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-08-15	$1,553	$1,516	$37	$37	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-08-15	$2,894	$2,993	-$99	-$99	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-08-15	$1,610	$1,643	-$33	-$33	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-08-15	$178	$197	-$19	-$19
. FHLMC	2022-08-15		$35	-$35	-$35	2021-10-08
. FHLMC	2022-08-15	$97	$72	$25	$25
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-08-15	$760	$780	-$20	-$20	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-08-15	$1,004	$604	$400	$400	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-08-15		$522	-$522	-$522
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-08-15	$605	$674	-$69	-$69
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-08-15	$1,795	$2,154	-$359	-$359	2012-11-07
. FREDDIE MAC	2022-08-15	$71	$73	-$2	-$2	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-08-15	$927	$994	-$67	-$67
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-08-15	$3	$3			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-08-15	$973	$1,044	-$71	-$71	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-08-15	$2,774	$3,125	-$351	-$351	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-08-15	$1,661	$1,808	-$147	-$147	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-08-15	$423	$436	-$13	-$13	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-08-15	$11,539	$11,305	$234	$234	2022-05-11
. GNMA 737022 4.5% 02/15/40	2022-08-15	$885	$908	-$23	-$23	2010-05-13
. GNMA POOL NO 550851	2022-08-15	$84	$87	-$3	-$3	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-08-15	$149	$163	-$14	-$14	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-08-15	$18	$20	-$2	-$2	2011-01-26
. GNMA 701738 5% 03/15/39	2022-08-15	$717	$733	-$16	-$16	2009-07-29
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/	2022-08-15	$25,574	$26,147	-$573	-$573	2021-11-16
. GNMA 2003-26 CL MB	2022-08-16		$126	-$126	-$126	2022-01-28
. GNMA 2003-26 CL MB	2022-08-16	$465	$378	$87	$87
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-08-16	$988	$1,100	-$112	-$112
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-08-16	$1,148	$1,233	-$85	-$85	2013-06-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2022-08-16	$697	$694	$3	$3	2018-02-16
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2022-08-17	$42,663	$19,491	$23,172	$23,172	2017-12-19
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-08-18	$5,559	$5,562	-$3	-$3	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-08-22	$2,040	$2,100	-$60	-$60	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-08-22	$385	$405	-$20	-$20	2010-05-13
. GNMA 2003-26 CL MB	2022-08-22	$2,597	$2,884	-$287	-$287
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-08-22	$862	$913	-$51	-$51	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-08-22	$802	$899	-$97	-$97
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-08-22	$3,187	$412	$2,775	$2,775	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-08-22		$3,183	-$3,183	-$3,183
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-08-22	$559	$606	-$47	-$47	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-08-22	$1,646	$1,834	-$188	-$188
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-08-22	$1,417	$1,665	-$248	-$248
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-08-22	$1,358	$1,536	-$178	-$178
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-08-22	$492	$574	-$82	-$82
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-08-22	$984	$1,121	-$137	-$137	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-08-22	$2,153	$2,205	-$52	-$52	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-08-22	$1,589	$573	$1,016	$1,016	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-08-22		$1,230	-$1,230	-$1,230
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-08-22	$93	$96	-$3	-$3	2020-09-28
285000. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2022-08-23	$45,735	$20,895	$24,840	$24,840	2017-12-19
69. O'REILLY AUTOMOTIVE INC	2022-08-24	$49,263	$28,246	$21,017	$21,017
12. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$3,503	$3,501	$2	$2	2021-09-15
56. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$16,325	$16,322	$3	$3
115. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$33,687	$33,436	$251	$251
25. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$7,316	$7,254	$62	$62	2021-09-09
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-08-25	$42	$42			2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-08-25	$2,639	$2,840	-$201	-$201	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-08-25	$705	$804	-$99	-$99	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-08-25	$3,162	$3,204	-$42	-$42	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-08-25	$1,099	$1,101	-$2	-$2	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-08-25	$2,356	$2,519	-$163	-$163	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-08-25	$6,088	$6,088			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-08-25	$969	$999	-$30	-$30	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-08-25	$3,009	$3,089	-$80	-$80	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-08-25	$817	$819	-$2	-$2	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-08-25	$2,210	$2,220	-$10	-$10	2017-07-28
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2022-08-25	$19	$19			2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-08-25	$7,810	$7,927	-$117	-$117	2022-02-25
. FNMA 256749 6% 06/01/37	2022-08-25	$68	$69	-$1	-$1	2008-09-30
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-08-25	$25,852	$24,775	$1,077	$1,077	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-08-25	$359	$362	-$3	-$3	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-08-25	$339	$370	-$31	-$31	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-08-25	$1,147	$1,235	-$88	-$88	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-08-25	$3,378	$3,429	-$51	-$51	2011-02-17
225000. FNMA AL2602 VAR RATE 10/01/22	2022-08-25	$12,150	$12,264	-$114	-$114	2014-10-28
. FNMA AL3876 VAR RATE 06/01/23	2022-08-25	$16,909	$16,267	$642	$642	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-08-25	$10,836	$11,437	-$601	-$601	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-08-25	$3,840	$4,150	-$310	-$310	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-08-25	$313	$293	$20	$20	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-08-25	$349	$340	$9	$9	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-08-25	$632	$603	$29	$29	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-08-25	$344	$325	$19	$19	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-08-25	$85	$94	-$9	-$9	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-08-25	$94	$105	-$11	-$11
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-08-25	$725	$745	-$20	-$20	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-08-25	$80	$86	-$6	-$6	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-08-25	$389	$424	-$35	-$35
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-08-25	$5,206	$6,195	-$989	-$989	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-08-25	$1,709	$2,042	-$333	-$333	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-08-25	$790	$810	-$20	-$20	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-08-25	$936	$1,059	-$123	-$123
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-08-25	$48	$53	-$5	-$5	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-08-25	$188	$210	-$22	-$22	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-08-25	$104	$105	-$1	-$1	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-08-25	$1,474	$1,629	-$155	-$155	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-08-25	$929	$980	-$51	-$51	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-08-25	$687	$726	-$39	-$39	2011-04-13
. FNMA 776289 5% 05/01/34	2022-08-25	$217	$239	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-08-25	$632	$664	-$32	-$32	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-08-25	$105	$110	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-08-25	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-08-25	$49	$51	-$2	-$2	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-08-25	$430	$452	-$22	-$22	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-08-25	$162	$171	-$9	-$9	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-08-25	$1,829	$2,035	-$206	-$206	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-08-25	$8,028	$8,369	-$341	-$341	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-08-25	$1,969	$2,056	-$87	-$87	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-08-25	$1,524	$1,639	-$115	-$115	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-08-25	$891	$974	-$83	-$83	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-08-25	$2,647	$2,692	-$45	-$45	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-08-25	$27	$28	-$1	-$1	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-08-25	$348	$342	$6	$6	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-08-25	$909	$923	-$14	-$14	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-08-25	$322	$322			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-08-25	$423	$420	$3	$3	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-08-25	$3,364	$3,646	-$282	-$282	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-08-25	$92	$90	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-08-25	$111	$110	$1	$1	2015-12-08
84. OLD DOMINION FREIGHT LINE INC COM	2022-08-25	$24,956	$24,373	$583	$583	2021-09-09
240. AMETEK INC NEW	2022-08-31	$28,876	$33,900	-$5,024	-$5,024
100. LINDE PLC/OLD	2022-08-31	$28,286	$18,615	$9,671	$9,671	2019-08-14
70. LINDE PLC/OLD	2022-08-31	$19,880	$13,025	$6,855	$6,855
89. AMETEK INC NEW	2022-09-01	$10,656	$12,562	-$1,906	-$1,906	2021-11-05
281. AMETEK INC NEW	2022-09-01	$33,645	$28,334	$5,311	$5,311
75. AMETEK INC NEW	2022-09-01	$8,980	$7,535	$1,445	$1,445
37. AMETEK INC NEW	2022-09-01	$4,427	$3,696	$731	$731
112. LINDE PLC/OLD	2022-09-01	$30,874	$20,742	$10,132	$10,132
357. AMETEK INC NEW	2022-09-02	$42,447	$35,558	$6,889	$6,889
95. AMETEK INC NEW	2022-09-02	$11,306	$9,445	$1,861	$1,861
25. AMETEK INC NEW	2022-09-02	$2,976	$2,485	$491	$491	2020-09-30
75. AMETEK INC NEW	2022-09-06	$8,862	$7,456	$1,406	$1,406
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2022-09-15	$18,466	$18,470	-$4	-$4	2021-11-16
. FHLMC GOLD G02927 5.5% 04/01/37	2022-09-15	$176	$185	-$9	-$9	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-09-15	$55	$62	-$7	-$7	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-09-15	$49	$52	-$3	-$3	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-09-15	$6,053	$6,498	-$445	-$445	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-09-15	$637	$658	-$21	-$21	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-09-15	$26	$26			2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-09-15	$271	$270	$1	$1	2009-12-29
. FREDDIE MAC	2022-09-15	$34	$35	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-09-15	$302	$328	-$26	-$26	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-09-15	$148	$155	-$7	-$7	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-09-15	$362	$382	-$20	-$20	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-09-15	$617	$689	-$72	-$72	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-09-15	$512	$576	-$64	-$64	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-09-15	$248	$280	-$32	-$32	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-09-15	$1,378	$1,575	-$197	-$197	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-09-15	$663	$729	-$66	-$66	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-09-15	$185	$205	-$20	-$20	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-09-15	$2,003	$2,154	-$151	-$151	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-09-15	$8,029	$8,314	-$285	-$285	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-09-15	$1,752	$1,710	$42	$42	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-09-15	$3,291	$3,404	-$113	-$113	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-09-15	$2,851	$2,910	-$59	-$59	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-09-15	$203	$224	-$21	-$21
. FHLMC	2022-09-15		$31	-$31	-$31	2021-10-08
. FHLMC	2022-09-15	$88	$65	$23	$23
4770000. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2022-09-15	$155	$159	-$4	-$4	2011-04-13
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-09-15	$872	$525	$347	$347	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-09-15		$453	-$453	-$453
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-09-15	$598	$667	-$69	-$69
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-09-15	$1,761	$2,113	-$352	-$352	2012-11-07
. FREDDIE MAC	2022-09-15	$88	$90	-$2	-$2	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-09-15	$788	$845	-$57	-$57
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-09-15	$3	$3			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-09-15	$907	$973	-$66	-$66	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-09-15	$2,777	$3,128	-$351	-$351	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-09-15	$1,690	$1,840	-$150	-$150	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-09-15	$458	$472	-$14	-$14	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-09-15	$12,468	$12,215	$253	$253	2022-05-11
. GNMA 737022 4.5% 02/15/40	2022-09-15	$325	$333	-$8	-$8	2010-05-13
. GNMA POOL NO 550851	2022-09-15	$84	$87	-$3	-$3	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-09-15	$150	$165	-$15	-$15	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-09-15	$19	$20	-$1	-$1	2011-01-26
. GNMA 701738 5% 03/15/39	2022-09-15	$66	$67	-$1	-$1	2009-07-29
140000. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34%	2022-09-15	$20,530	$20,990	-$460	-$460	2021-11-16
. GNMA 2003-26 CL MB	2022-09-16		$165	-$165	-$165	2022-01-28
. GNMA 2003-26 CL MB	2022-09-16	$607	$493	$114	$114
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-09-16	$950	$1,058	-$108	-$108
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-09-16	$1,245	$1,337	-$92	-$92	2013-06-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-09-19	$5,463	$5,467	-$4	-$4	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-09-20	$2,194	$2,259	-$65	-$65	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-09-20	$326	$343	-$17	-$17	2010-05-13
. GNMA 2003-26 CL MB	2022-09-20	$2,641	$2,933	-$292	-$292
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-09-20	$367	$389	-$22	-$22	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-09-20	$633	$709	-$76	-$76
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-09-20	$3,845	$497	$3,348	$3,348	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-09-20		$3,840	-$3,840	-$3,840
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-09-20	$810	$877	-$67	-$67	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-09-20	$1,887	$2,102	-$215	-$215
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-09-20	$1,308	$1,537	-$229	-$229
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-09-20	$1,410	$1,595	-$185	-$185
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-09-20	$494	$577	-$83	-$83
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-09-20	$879	$1,002	-$123	-$123	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-09-20	$1,381	$1,414	-$33	-$33	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-09-20	$1,054	$380	$674	$674	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-09-20		$815	-$815	-$815
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-09-20	$93	$96	-$3	-$3	2020-09-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-09-26	$41	$40	$1	$1	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-09-26	$3,169	$3,409	-$240	-$240	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-09-26	$855	$974	-$119	-$119	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-09-26	$6,403	$6,489	-$86	-$86	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-09-26	$4,394	$4,402	-$8	-$8	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-09-26	$6,897	$7,372	-$475	-$475	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-09-26	$9,130	$9,130			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-09-26	$1,222	$1,259	-$37	-$37	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-09-26	$5,917	$6,075	-$158	-$158	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-09-26	$597	$598	-$1	-$1	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-09-26	$1,996	$2,005	-$9	-$9	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-09-26	$8,072	$8,193	-$121	-$121	2022-02-25
. FNMA 256749 6% 06/01/37	2022-09-26	$489	$496	-$7	-$7	2008-09-30
100000. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013	2022-09-26	$55,559	$53,245	$2,314	$2,314	2013-12-02
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-09-26	$6,270	$6,332	-$62	-$62	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-09-26	$341	$372	-$31	-$31	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-09-26	$1,059	$1,141	-$82	-$82	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-09-26	$2,141	$2,173	-$32	-$32	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2022-09-26	$42	$41	$1	$1	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-09-26	$7,121	$7,516	-$395	-$395	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-09-26	$6,147	$6,643	-$496	-$496	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-09-26	$314	$294	$20	$20	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-09-26	$350	$342	$8	$8	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-09-26	$634	$605	$29	$29	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-09-26	$345	$326	$19	$19	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-09-26	$85	$94	-$9	-$9	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-09-26	$396	$443	-$47	-$47
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-09-26	$737	$757	-$20	-$20	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-09-26	$267	$286	-$19	-$19	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-09-26	$426	$465	-$39	-$39
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-09-26	$5,073	$6,036	-$963	-$963	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-09-26	$1,666	$1,989	-$323	-$323	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-09-26	$5,284	$5,413	-$129	-$129	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-09-26	$373	$422	-$49	-$49
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-09-26	$78	$86	-$8	-$8	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-09-26	$150	$168	-$18	-$18	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-09-26	$676	$686	-$10	-$10	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-09-26	$1,407	$1,555	-$148	-$148	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-09-26	$2,453	$2,588	-$135	-$135	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-09-26	$672	$709	-$37	-$37	2011-04-13
. FNMA 776289 5% 05/01/34	2022-09-26	$218	$240	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-09-26	$11	$12	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-09-26	$106	$111	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-09-26	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-09-26	$49	$52	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-09-26	$447	$471	-$24	-$24	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-09-26	$254	$268	-$14	-$14	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-09-26	$3,871	$4,307	-$436	-$436	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-09-26	$12,856	$13,403	-$547	-$547	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-09-26	$3,828	$3,996	-$168	-$168	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-09-26	$443	$477	-$34	-$34	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-09-26	$884	$967	-$83	-$83	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-09-26	$817	$831	-$14	-$14	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-09-26	$27	$28	-$1	-$1	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-09-26	$289	$284	$5	$5	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-09-26	$720	$732	-$12	-$12	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-09-26	$246	$246			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-09-26	$722	$717	$5	$5	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-09-26	$2,514	$2,725	-$211	-$211	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-09-26	$86	$85	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-09-26	$111	$111			2015-12-08
55. CHARTER COMMUNICATIONS INC-A	2022-09-29	$17,227	$16,015	$1,212	$1,212
161. CHARTER COMMUNICATIONS INC-A	2022-09-29	$50,344	$34,890	$15,454	$15,454
69. CHARTER COMMUNICATIONS INC-A	2022-09-30	$21,405	$12,373	$9,032	$9,032
. PETROLEO BRASILEIRO SA PETROBRAS S A	2022-09-30	$80		$80	$80
39. SVB FINANCIAL GROUP	2022-10-05	$14,197	$28,733	-$14,536	-$14,536	2021-11-02
63. SVB FINANCIAL GROUP	2022-10-05	$22,987	$44,322	-$21,335	-$21,335
62. SVB FINANCIAL GROUP	2022-10-06	$22,156	$41,313	-$19,157	-$19,157
31. SVB FINANCIAL GROUP	2022-10-06	$11,048	$20,493	-$9,445	-$9,445	2021-10-13
8233.585 FIDELITY 500 INDEX FUND	2022-10-11	$1,025,328	$784,397	$240,931	$240,931	2018-11-02
350000. US TREAS 2.375% 08/15/24	2022-10-14	$336,588	$368,293	-$31,705	-$31,705	2016-04-01
400000. U S A TREAS NOTES	2022-10-14	$395,547	$395,547			2019-02-22
200000. US TREAS 0.125% 09/15/23	2022-10-14	$192,258	$199,406	-$7,148	-$7,148	2021-09-29
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2022-10-17	$1,789	$1,785	$4	$4	2022-05-12
150000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/1	2022-10-17	$13,111	$13,114	-$3	-$3	2021-11-16
. FHLMC GOLD G02927 5.5% 04/01/37	2022-10-17	$156	$163	-$7	-$7	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-10-17	$86	$96	-$10	-$10	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-10-17	$590	$620	-$30	-$30	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-10-17	$7,092	$7,613	-$521	-$521	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-10-17	$351	$363	-$12	-$12	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-10-17	$27	$26	$1	$1	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-10-17	$377	$376	$1	$1	2009-12-29
. FREDDIE MAC	2022-10-17	$34	$35	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-10-17	$307	$334	-$27	-$27	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-10-17	$7,452	$7,835	-$383	-$383	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-10-17	$372	$393	-$21	-$21	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-10-17	$201	$225	-$24	-$24	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-10-17	$767	$863	-$96	-$96	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-10-17	$219	$248	-$29	-$29	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-10-17	$346	$396	-$50	-$50	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-10-17	$275	$302	-$27	-$27	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-10-17	$186	$206	-$20	-$20	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-10-17	$1,554	$1,670	-$116	-$116	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-10-17	$403	$417	-$14	-$14	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-10-17	$1,311	$1,280	$31	$31	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-10-17	$1,489	$1,540	-$51	-$51	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-10-17	$1,499	$1,530	-$31	-$31	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-10-17	$265	$293	-$28	-$28
. FHLMC	2022-10-17	$107	$117	-$10	-$10
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-10-17	$820	$494	$326	$326	2021-10-20
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-10-17		$426	-$426	-$426
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-10-17	$1,500	$1,672	-$172	-$172
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-10-17	$1,728	$2,073	-$345	-$345	2012-11-07
. FREDDIE MAC	2022-10-17	$609	$624	-$15	-$15	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-10-17	$920	$987	-$67	-$67
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-10-17	$3	$3			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-10-17	$1,693	$1,817	-$124	-$124	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-10-17	$2,893	$3,258	-$365	-$365	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-10-17	$782	$851	-$69	-$69	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-10-17	$512	$528	-$16	-$16	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-10-17	$10,790	$10,571	$219	$219	2022-05-11
. GNMA 737022 4.5% 02/15/40	2022-10-17	$1,020	$1,046	-$26	-$26	2010-05-13
. GNMA POOL NO 550851	2022-10-17	$84	$87	-$3	-$3	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-10-17	$181	$198	-$17	-$17	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-10-17	$19	$20	-$1	-$1	2011-01-26
. GNMA 701738 5% 03/15/39	2022-10-17	$62	$63	-$1	-$1	2009-07-29
. GNMA 2003-26 CL MB	2022-10-17		$104	-$104	-$104	2022-01-28
. GNMA 2003-26 CL MB	2022-10-17	$384	$311	$73	$73
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-10-17	$896	$998	-$102	-$102
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-10-17	$1,344	$1,443	-$99	-$99	2013-06-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-10-18	$5,268	$5,271	-$3	-$3	2021-06-22
1784.784 MIURA GLOBAL FUND, LTD. CLASS BB - NEW ISSUES INELIGIBLE NON-	2022-10-18	$2,133,689	$2,182,500	-$48,811	-$48,811	2018-09-28
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-10-20	$4,696	$4,833	-$137	-$137	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-10-20	$335	$352	-$17	-$17	2010-05-13
. GNMA 2003-26 CL MB	2022-10-20	$2,866	$3,183	-$317	-$317
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-10-20	$968	$1,025	-$57	-$57	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-10-20	$709	$794	-$85	-$85
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-10-20	$3,579	$463	$3,116	$3,116	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-10-20		$3,574	-$3,574	-$3,574
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-10-20	$566	$614	-$48	-$48	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-10-20	$1,481	$1,649	-$168	-$168
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-10-20	$1,186	$1,394	-$208	-$208
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-10-20	$1,143	$1,294	-$151	-$151
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-10-20	$348	$406	-$58	-$58
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-10-20	$798	$909	-$111	-$111	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-10-20	$1,228	$1,258	-$30	-$30	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-10-20	$1,519	$548	$971	$971	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-10-20		$1,176	-$1,176	-$1,176
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-10-20	$92	$94	-$2	-$2	2020-09-28
. WELLS FARGO & CO NEW	2022-10-24	$623		$623	$623
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-10-25	$16	$16			2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-10-25	$2,372	$2,552	-$180	-$180	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-10-25	$871	$993	-$122	-$122	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-10-25	$1,202	$1,219	-$17	-$17	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-10-25	$708	$709	-$1	-$1	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-10-25	$3,199	$3,419	-$220	-$220	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-10-25	$1,936	$1,936			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-10-25	$319	$328	-$9	-$9	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-10-25	$178	$183	-$5	-$5	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-10-25	$733	$735	-$2	-$2	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-10-25	$1,694	$1,702	-$8	-$8	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-10-25	$7,472	$7,584	-$112	-$112	2022-02-25
. FNMA 256749 6% 06/01/37	2022-10-25	$108	$110	-$2	-$2	2008-09-30
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-10-25	$14,149	$14,290	-$141	-$141	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-10-25	$370	$404	-$34	-$34	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-10-25	$897	$966	-$69	-$69	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-10-25	$1,496	$1,519	-$23	-$23	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2022-10-25	$2,352	$2,263	$89	$89	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-10-25	$6,871	$7,253	-$382	-$382	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-10-25	$3,259	$3,522	-$263	-$263	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-10-25	$326	$306	$20	$20	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-10-25	$375	$365	$10	$10	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-10-25	$681	$651	$30	$30	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-10-25	$373	$352	$21	$21	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-10-25	$85	$95	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-10-25	$499	$558	-$59	-$59
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-10-25	$847	$870	-$23	-$23	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-10-25	$79	$85	-$6	-$6	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-10-25	$378	$412	-$34	-$34
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-10-25	$4,943	$5,882	-$939	-$939	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-10-25	$1,623	$1,939	-$316	-$316	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-10-25	$1,472	$1,508	-$36	-$36	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-10-25	$396	$447	-$51	-$51
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-10-25	$48	$52	-$4	-$4	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-10-25	$104	$116	-$12	-$12	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-10-25	$325	$330	-$5	-$5	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-10-25	$1,021	$1,128	-$107	-$107	2014-03-20
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010	2022-10-25	$200	$210	-$10	-$10	2018-03-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-10-25	$988	$1,042	-$54	-$54	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-10-25	$656	$693	-$37	-$37	2011-04-13
. FNMA 776289 5% 05/01/34	2022-10-25	$219	$241	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-10-25	$11	$12	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-10-25	$106	$111	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-10-25	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-10-25	$49	$52	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-10-25	$420	$442	-$22	-$22	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-10-25	$164	$173	-$9	-$9	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-10-25	$2,609	$2,903	-$294	-$294	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-10-25	$22,490	$23,446	-$956	-$956	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-10-25	$1,207	$1,260	-$53	-$53	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-10-25	$3,073	$3,305	-$232	-$232	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-10-25	$2,118	$2,315	-$197	-$197	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-10-25	$2,541	$2,585	-$44	-$44	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-10-25	$27	$27			2009-07-29
. FNMA AB1693 4% 11/01/40	2022-10-25	$3,338	$3,280	$58	$58	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-10-25	$494	$503	-$9	-$9	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-10-25	$219	$219			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-10-25	$573	$569	$4	$4	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-10-25	$144	$156	-$12	-$12	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-10-25	$87	$85	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-10-25	$112	$111	$1	$1	2015-12-08
145000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD	2022-10-26	$141,002	$157,725	-$16,723	-$16,723	2020-09-23
546. APPLE COMPUTER INC	2022-11-01	$81,803	$1,350	$80,453	$80,453	2006-04-07
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2022-11-14	$10,498	$10,416	$82	$82	2021-11-18
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2022-11-15	$12,164	$12,133	$31	$31	2022-05-12
. FHLMC GOLD G02927 5.5% 04/01/37	2022-11-15	$53	$56	-$3	-$3	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-11-15	$31	$35	-$4	-$4	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-11-15	$43	$45	-$2	-$2	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-11-15	$7,866	$8,443	-$577	-$577	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-11-15	$483	$499	-$16	-$16	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-11-15	$1,368	$1,354	$14	$14	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-11-15	$414	$413	$1	$1	2009-12-29
. FREDDIE MAC	2022-11-15	$34	$35	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-11-15	$310	$337	-$27	-$27	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-11-15	$105	$110	-$5	-$5	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-11-15	$384	$406	-$22	-$22	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-11-15	$214	$239	-$25	-$25	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-11-15	$496	$558	-$62	-$62	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-11-15	$272	$308	-$36	-$36	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-11-15	$440	$503	-$63	-$63	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-11-15	$262	$288	-$26	-$26	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-11-15	$190	$211	-$21	-$21	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-11-15	$1,011	$1,087	-$76	-$76	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-11-15	$417	$432	-$15	-$15	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-11-15	$1,077	$1,051	$26	$26	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-11-15	$2,234	$2,311	-$77	-$77	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-11-15	$1,388	$1,417	-$29	-$29	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-11-15	$281	$311	-$30	-$30
. FHLMC	2022-11-15	$178	$196	-$18	-$18
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-11-15	$843	$946	-$103	-$103
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-11-15	$863	$962	-$99	-$99
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-11-15	$1,695	$2,034	-$339	-$339	2012-11-07
. FREDDIE MAC	2022-11-15	$80	$82	-$2	-$2	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-11-15	$738	$791	-$53	-$53
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-11-15	$3	$3			2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-11-15	$1,368	$1,468	-$100	-$100	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-11-15	$2,695	$3,036	-$341	-$341	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-11-15	$1,281	$1,394	-$113	-$113	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-11-15	$304	$313	-$9	-$9	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-11-15	$10,039	$9,835	$204	$204	2022-05-11
. GNMA 737022 4.5% 02/15/40	2022-11-15	$323	$331	-$8	-$8	2010-05-13
. GNMA POOL NO 550851	2022-11-15	$85	$88	-$3	-$3	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-11-15	$1,951	$2,134	-$183	-$183	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-11-15	$19	$20	-$1	-$1	2011-01-26
. GNMA 701738 5% 03/15/39	2022-11-15	$370	$378	-$8	-$8	2009-07-29
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025	2022-11-15	$21,210	$21,793	-$583	-$583	2021-11-18
. GNMA 2003-26 CL MB	2022-11-16		$81	-$81	-$81	2022-01-28
. GNMA 2003-26 CL MB	2022-11-16	$298	$242	$56	$56
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-11-16	$1,039	$1,157	-$118	-$118
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-11-16	$1,415	$1,520	-$105	-$105	2013-06-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-11-21	$2,757	$2,838	-$81	-$81	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-11-21	$266	$280	-$14	-$14	2010-05-13
. GNMA 2003-26 CL MB	2022-11-21	$1,455	$1,616	-$161	-$161
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-11-21	$853	$903	-$50	-$50	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-11-21	$491	$550	-$59	-$59
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-11-21	$3,132	$405	$2,727	$2,727	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-11-21		$3,128	-$3,128	-$3,128
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-11-21	$466	$505	-$39	-$39	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-11-21	$1,528	$1,701	-$173	-$173
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-11-21	$995	$1,169	-$174	-$174
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-11-21	$1,071	$1,212	-$141	-$141
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-11-21	$407	$475	-$68	-$68
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-11-21	$571	$650	-$79	-$79	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-11-21	$1,508	$1,545	-$37	-$37	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-11-21	$1,076	$388	$688	$688	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-11-21		$833	-$833	-$833
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-11-21	$92	$95	-$3	-$3	2020-09-28
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-11-23	$4,985	$4,988	-$3	-$3	2021-06-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-11-25	$39	$39			2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-11-25	$2,618	$2,817	-$199	-$199	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-11-25	$479	$546	-$67	-$67	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-11-25	$1,956	$1,983	-$27	-$27	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-11-25	$1,139	$1,141	-$2	-$2	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-11-25	$3,150	$3,367	-$217	-$217	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-11-25	$3,169	$3,169			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-11-25	$908	$936	-$28	-$28	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-11-25	$1,212	$1,244	-$32	-$32	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-11-25	$414	$415	-$1	-$1	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-11-25	$1,482	$1,489	-$7	-$7	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-11-25	$8,974	$9,109	-$135	-$135	2022-02-25
. FNMA 256749 6% 06/01/37	2022-11-25	$67	$68	-$1	-$1	2008-09-30
265000. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2022-11-25	$8,156	$8,237	-$81	-$81	2017-12-06
. FNMA 469130 4.87% 10/01/41	2022-11-25	$345	$376	-$31	-$31	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-11-25	$832	$896	-$64	-$64	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-11-25	$797	$809	-$12	-$12	2011-02-17
. FNMA AL5263 4% 02/01/29	2022-11-25	$4,998	$5,276	-$278	-$278	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-11-25	$4,199	$4,538	-$339	-$339	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-11-25	$316	$296	$20	$20	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-11-25	$353	$344	$9	$9	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-11-25	$638	$610	$28	$28	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-11-25	$348	$328	$20	$20	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-11-25	$85	$95	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-11-25	$113	$126	-$13	-$13
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-11-25	$488	$501	-$13	-$13	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-11-25	$109	$117	-$8	-$8	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-11-25	$379	$414	-$35	-$35
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-11-25	$4,817	$5,732	-$915	-$915	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-11-25	$1,582	$1,889	-$307	-$307	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-11-25	$477	$489	-$12	-$12	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-11-25	$241	$273	-$32	-$32
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-11-25	$16	$18	-$2	-$2	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-11-25	$29	$33	-$4	-$4	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-11-25	$94	$95	-$1	-$1	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-11-25	$1,262	$1,394	-$132	-$132	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-11-25	$716	$756	-$40	-$40	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-11-25	$630	$666	-$36	-$36	2011-04-13
. FNMA 776289 5% 05/01/34	2022-11-25	$220	$242	-$22	-$22	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-11-25	$11	$12	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-11-25	$107	$112	-$5	-$5	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-11-25	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-11-25	$49	$52	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-11-25	$457	$481	-$24	-$24	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-11-25	$164	$174	-$10	-$10	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-11-25	$1,849	$2,057	-$208	-$208	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-11-25	$2,029	$2,115	-$86	-$86	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-11-25	$904	$944	-$40	-$40	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-11-25	$422	$454	-$32	-$32	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-11-25	$4,457	$4,871	-$414	-$414	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-11-25	$524	$533	-$9	-$9	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-11-25	$27	$28	-$1	-$1	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-11-25	$268	$263	$5	$5	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-11-25	$544	$553	-$9	-$9	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-11-25	$170	$170			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-11-25	$619	$614	$5	$5	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-11-25	$145	$157	-$12	-$12	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-11-25	$82	$80	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-11-25	$700	$696	$4	$4	2015-12-08
. FNMA AL3876 VAR RATE 06/01/23	2022-11-28	$37	$36	$1	$1	2013-12-18
60000. WP CAREY INC SR NTS 4.6% 04/01/2024 DTD	2022-12-01	$59,638	$62,780	-$3,142	-$3,142	2017-10-20
870. ALPHABET INC-CL A	2022-12-02	$86,869	$31,629	$55,240	$55,240	2016-07-11
181. FISERV INC	2022-12-02	$19,095	$15,340	$3,755	$3,755	2019-05-14
778. FISERV INC	2022-12-02	$81,850	$64,375	$17,475	$17,475
107. FISERV INC	2022-12-02	$11,245	$8,634	$2,611	$2,611
40. FISERV INC	2022-12-02	$4,207	$3,219	$988	$988	2019-01-23
76000. GENERAL ELEC CAP CORP DD 03/20/02 6.750% DUE 03/15/32	2022-12-02	$86,072	$90,087	-$4,015	-$4,015
278. LOWES COS INC	2022-12-02	$59,862	$9,949	$49,913	$49,913
17. FISERV INC	2022-12-05	$1,770	$1,368	$402	$402	2019-01-23
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2022-12-12	$10,769	$10,685	$84	$84	2021-11-18
215000. US TREAS 0.125% 09/15/23	2022-12-14	$207,979	$214,362	-$6,383	-$6,383	2021-09-29
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2022-12-15	$10,457	$10,431	$26	$26	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2022-12-15	$17,951	$17,513	$438	$438	2022-03-31
. FHLMC GOLD G02927 5.5% 04/01/37	2022-12-15	$224	$234	-$10	-$10	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2022-12-15	$229	$255	-$26	-$26	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2022-12-15	$48	$50	-$2	-$2	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2022-12-15	$3,612	$3,877	-$265	-$265	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2022-12-15	$655	$678	-$23	-$23	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2022-12-15	$25	$25			2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2022-12-15	$332	$331	$1	$1	2009-12-29
. FREDDIE MAC	2022-12-15	$34	$35	-$1	-$1	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2022-12-15	$311	$338	-$27	-$27	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2022-12-15	$125	$132	-$7	-$7	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2022-12-15	$366	$387	-$21	-$21	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2022-12-15	$564	$630	-$66	-$66	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2022-12-15	$468	$526	-$58	-$58	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2022-12-15	$220	$249	-$29	-$29	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2022-12-15	$371	$424	-$53	-$53	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2022-12-15	$329	$362	-$33	-$33	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2022-12-15	$188	$208	-$20	-$20	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-12-15	$1,168	$1,255	-$87	-$87	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2022-12-15	$416	$431	-$15	-$15	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2022-12-15	$2,021	$1,973	$48	$48	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2022-12-15	$2,338	$2,418	-$80	-$80	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2022-12-15	$1,566	$1,598	-$32	-$32	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2022-12-15	$260	$288	-$28	-$28
. FHLMC	2022-12-15	$103	$113	-$10	-$10
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-12-15	$874	$980	-$106	-$106
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2022-12-15	$1,085	$1,210	-$125	-$125
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2022-12-15	$1,427	$1,712	-$285	-$285	2012-11-07
. FREDDIE MAC	2022-12-15	$66	$67	-$1	-$1	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2022-12-15	$735	$788	-$53	-$53
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2022-12-15	$3	$4	-$1	-$1	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2022-12-15	$1,086	$1,165	-$79	-$79	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2022-12-15	$2,690	$3,030	-$340	-$340	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2022-12-15	$692	$753	-$61	-$61	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2022-12-15	$436	$449	-$13	-$13	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-12-15	$9,573	$9,379	$194	$194	2022-05-11
. GNMA 737022 4.5% 02/15/40	2022-12-15	$954	$978	-$24	-$24	2010-05-13
. GNMA POOL NO 550851	2022-12-15	$86	$89	-$3	-$3	2001-10-17
. GNMA 550750 5.5% 12/15/35	2022-12-15	$132	$144	-$12	-$12	2013-07-23
. GNMA 658181 5.5% 11/15/36	2022-12-15	$19	$20	-$1	-$1	2011-01-26
. GNMA 701738 5% 03/15/39	2022-12-15	$61	$63	-$2	-$2	2009-07-29
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2022-12-15	$11,431	$11,628	-$197	-$197	2021-11-17
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025	2022-12-15	$27,680	$28,441	-$761	-$761	2021-11-18
. GNMA 2003-26 CL MB	2022-12-16		$85	-$85	-$85	2022-01-28
. GNMA 2003-26 CL MB	2022-12-16	$313	$254	$59	$59
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2022-12-16	$892	$993	-$101	-$101
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2022-12-16	$1,373	$1,475	-$102	-$102	2013-06-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2022-12-19	$4,745	$4,748	-$3	-$3	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-12-20	$1,940	$1,997	-$57	-$57	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2022-12-20	$185	$194	-$9	-$9	2010-05-13
. GNMA 2003-26 CL MB	2022-12-20	$1,044	$1,159	-$115	-$115
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2022-12-20	$418	$442	-$24	-$24	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2022-12-20	$829	$929	-$100	-$100
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-12-20	$2,243	$290	$1,953	$1,953	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2022-12-20		$2,240	-$2,240	-$2,240
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2022-12-20	$523	$567	-$44	-$44	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2022-12-20	$1,096	$1,221	-$125	-$125
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2022-12-20	$1,244	$1,462	-$218	-$218
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2022-12-20	$1,202	$1,360	-$158	-$158
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2022-12-20	$322	$375	-$53	-$53
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2022-12-20	$763	$869	-$106	-$106	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2022-12-20	$1,052	$1,078	-$26	-$26	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-12-20	$1,048	$378	$670	$670	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2022-12-20		$811	-$811	-$811
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2022-12-20	$90	$93	-$3	-$3	2020-09-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2022-12-27	$70	$70			2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2022-12-27	$1,188	$1,278	-$90	-$90	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2022-12-27	$660	$752	-$92	-$92	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2022-12-27	$1,725	$1,748	-$23	-$23	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2022-12-27	$5,440	$5,450	-$10	-$10	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2022-12-27	$3,102	$3,316	-$214	-$214	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2022-12-27	$4,877	$4,877			2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2022-12-27	$604	$623	-$19	-$19	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2022-12-27	$177	$182	-$5	-$5	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2022-12-27	$409	$410	-$1	-$1	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2022-12-27	$1,057	$1,062	-$5	-$5	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-12-27	$4,406	$4,472	-$66	-$66	2022-02-25
. FNMA 256749 6% 06/01/37	2022-12-27	$66	$67	-$1	-$1	2008-09-30
. FNMA 469130 4.87% 10/01/41	2022-12-27	$374	$408	-$34	-$34	2016-12-20
. FNMA 555424 5.5% 05/01/33	2022-12-27	$841	$905	-$64	-$64	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2022-12-27	$1,889	$1,917	-$28	-$28	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2022-12-27	$39	$38	$1	$1	2013-12-18
. FNMA AL5263 4% 02/01/29	2022-12-27	$5,515	$5,821	-$306	-$306	2020-04-02
. FNMA AL6039 4% 08/01/32	2022-12-27	$3,289	$3,554	-$265	-$265	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2022-12-27	$328	$308	$20	$20	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2022-12-27	$377	$368	$9	$9	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2022-12-27	$686	$655	$31	$31	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2022-12-27	$375	$354	$21	$21	2017-02-07
. FNMA AU6278 5% 11/01/43	2022-12-27	$86	$96	-$10	-$10	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2022-12-27	$101	$113	-$12	-$12
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2022-12-27	$421	$432	-$11	-$11	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2022-12-27	$65	$70	-$5	-$5	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2022-12-27	$386	$422	-$36	-$36
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2022-12-27	$4,693	$5,585	-$892	-$892	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2022-12-27	$1,541	$1,841	-$300	-$300	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2022-12-27	$4,711	$4,827	-$116	-$116	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2022-12-27	$238	$269	-$31	-$31
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2022-12-27	$164	$180	-$16	-$16	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2022-12-27	$106	$119	-$13	-$13	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2022-12-27	$84	$85	-$1	-$1	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2022-12-27	$901	$995	-$94	-$94	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2022-12-27	$955	$1,007	-$52	-$52	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2022-12-27	$636	$672	-$36	-$36	2011-04-13
. FNMA 776289 5% 05/01/34	2022-12-27	$221	$244	-$23	-$23	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2022-12-27	$11	$12	-$1	-$1	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2022-12-27	$107	$113	-$6	-$6	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2022-12-27	$8	$8			2005-03-07
. FNMA BC0100 3.5% 12/01/45	2022-12-27	$49	$52	-$3	-$3	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2022-12-27	$423	$445	-$22	-$22	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2022-12-27	$165	$174	-$9	-$9	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2022-12-27	$1,880	$2,091	-$211	-$211	2021-11-17
. FNMA BP3773 2% 02/01/36	2022-12-27	$2,166	$2,258	-$92	-$92	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2022-12-27	$2,212	$2,309	-$97	-$97	2021-02-26
. FNMA FM2014 3% 11/01/49	2022-12-27	$1,365	$1,468	-$103	-$103	2021-03-05
. FNMA FM5937 4% 01/01/49	2022-12-27	$747	$817	-$70	-$70	2021-03-05
. FNMA FS1396 4% 04/01/52	2022-12-27	$540	$549	-$9	-$9	2022-04-08
. FNMA AA0835 5% 01/01/39	2022-12-27	$27	$28	-$1	-$1	2009-07-29
. FNMA AB1693 4% 11/01/40	2022-12-27	$292	$287	$5	$5	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2022-12-27	$517	$525	-$8	-$8	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2022-12-27	$206	$206			2014-02-28
. FNMA MA1546 3.5% 08/01/43	2022-12-27	$461	$458	$3	$3	2014-03-19
. FNMA MA2369 4% 08/01/45	2022-12-27	$1,647	$1,785	-$138	-$138	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2022-12-27	$82	$81	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2022-12-27	$113	$113			2015-12-08
1. APOLLO EPF II PRIVATE INVESTORS,L.P. (OFFSHORE) CLASS A -	2022-12-31	$51,795	$2,719	$49,076	$49,076	2021-01-01
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF	2022-12-31	$245,191	$278,147	-$32,956	-$32,956	2021-01-01
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF	2022-12-31	$79,289	$93,601	-$14,312	-$14,312	2021-01-01
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF	2022-12-31	$82,605	$36,694	$45,911	$45,911	2021-01-01
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR	2022-12-31	$259,466	$284,570	-$25,104	-$25,104	2021-01-01
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2022-12-31	$140,217	$172,067	-$31,850	-$31,850	2021-01-01
1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A -	2022-12-31	$329,435	$1,747	$327,688	$327,688	2021-01-01
1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A - NON-SE	2022-12-31	$106,917	$112,857	-$5,940	-$5,940	2021-01-01
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF	2022-12-31	$1,141,565	$107,204	$1,034,361	$1,034,361	2021-01-01
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING	2022-12-31	$171,369	$173,057	-$1,688	-$1,688	2021-01-01
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2022-12-31	$449,513	$39,630	$409,883	$409,883	2021-01-01
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2022-12-31	$1	$2,895	-$2,894	-$2,894	2021-01-01
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING	2022-12-31	$125,810	$127,949	-$2,139	-$2,139	2021-01-01
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF	2022-12-31	$316,095	$62,518	$253,577	$253,577	2021-01-01
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE	2022-12-31	$79,151	$39,255	$39,896	$39,896	2021-01-01
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN	2022-12-31	$240,959	$248,025	-$7,066	-$7,066	2021-01-01
1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (	2022-12-31	$1	$2,019	-$2,018	-$2,018	2021-01-01
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING	2022-12-31	$35,076	$45,562	-$10,486	-$10,486	2021-01-01
1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A -	2022-12-31	$104,829	$106,019	-$1,190	-$1,190	2021-01-01
1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF	2022-12-31	$39,879	$43,432	-$3,553	-$3,553	2021-01-01
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP	2022-12-31	$57,238	$59,421	-$2,183	-$2,183	2021-01-01
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING	2022-12-31	$1	$469	-$468	-$468	2021-01-01
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P
CAPITAL GAIN DIVIDENDS				$871,516			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,839,958	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$85,324	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$85,324	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$85,324	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$57,003	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$71,225	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$128,228	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$42,904	OverpaymentAmt
Applied To ES Tax	$42,904	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	JPMORGAN CHASE BANK N A	IndividualWithBooksNm
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606032003	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	false	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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606032003	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	50	AverageHrsPerWkDevotedToPosRt
Compensation	$1,166,379	CompensationAmt

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	$225,097,665	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,003,439	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$240,101,104	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$240,101,104	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,601,517	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$236,499,587	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,824,979	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,824,979	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$85,324	TaxBasedOnInvestmentIncomeAmt
Total Tax	$85,324	TotalTaxAmt
Distributable Before Adj	$11,739,655	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$130,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,869,655	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,869,655	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,216,089	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	$11,216,089	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,869,655	DistributableAsAdjustedAmt
Undistributed Income PY	$3,030,563	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,216,089	QualifyingDistributionsAmt
Applied To Year1	$3,030,563	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,185,526	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,684,129	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BOOTH FERRIS FOUNDATION JPMORGAN C	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2124642487	RecipientPhoneNum
Recipient Email Address	NONE@JPMORGAN.COM	RecipientEmailAddressTxt
Form And Info And Materials	ONE COPY OF THE PROPOSAL SHOULD BE ACCOMPANIED BY AN ANNUAL REPORT. FINANCIAL DATA, INCLUDING THE ORGANIZATION'S CURRENT BUDGET AND ITS LATEST AUDITED FINANCIAL STATEMENTS SHOULD BE SUBMITTED AS WELL.	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A THE FOUNDATION'S PRIMARY INTERESTS ARE IN THE FIELD OF EDUCATION,	SubmissionDeadlinesTxt
Restrictions On Awards	ESPECIALLY THEOLOGICAL, SMALLER COLLEGES AND INDEPENDENT SECONDARY SCHOOLS. A LIMITED NUMBER OF GRANTS ARE MADE IN THE AREAS OF SOCIAL SERVICES AND CULTURAL ACTIVITIES IN NEW YORK CITY. GRANTS ARE NOT MADE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 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
EL EDUCATION INC
247 W 35TH STREET 8TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$143,000
THE CHILD CENTER OF NY
118-35 QUEENS BOULEVARD	FOREST HILLS	NY	11375	NONE	PC	GENERAL	$150,000
NEW YORK HALL OF SCIENCE
4701 111TH STREET	QUEENS	NY	11368	NONE	PC	GENERAL	$150,000
ADVOCATES FOR CHILDREN OF NEWYORK INC
151 WEST 30TH STREET 5TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$150,000
QUEENS COMMUNITY HOUSE INC
108-25 62ND DRIVE	FOREST HILLS	NY	11375	NONE	PC	GENERAL	$100,000
CAMBA INC
1720 CHURCH AVENUE	BROOKLYN	NY	11226	NONE	PC	GENERAL	$75,000
QUEENS COUNTY FARM MUSEUM
73-50 LITTLE NECK PARKWAY	LITTLE NECK	NY	11104	NONE	PC	GENERAL	$110,000
URBAN RESOURCE INSTITUTE
75 BROAD STREET SUITE 505	NEW YORK	NY	10004	NONE	PC	GENERAL	$75,000
BROOKLYN ARTS EXCHANGE
421 5TH AVENUE	BROOKLYN	NY	11215	NONE	PC	GENERAL	$100,000
WHEDCO
50 EAST 168TH STREET	BRONX	NY	10452	NONE	PC	GENERAL	$125,000
ACCESS JUSTICE BROOKLYN INC
44 COURT STREET SUITE 1206	BROOKLYN	NY	11201	NONE	PC	GENERAL	$134,000
BUILD NYC
1460 BROADWAY	NEW YORK	NY	10036	NONE	PC	GENERAL	$150,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WEST	NEW YORK	NY	10024	NONE	PC	GENERAL	$100,000
JAPAN SOCIETY INC
333 EAST 47TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL	$150,000
MONTEFIORE MEDICAL CENTER
111 E 210TH STREET	BRONX	NY	10467	NONE	PC	GENERAL	$150,000
SOUTH STREET SEAPORT MUSEUM
12 FULTON STREET	NEW YORK	NY	10038	NONE	PC	GENERAL	$83,000
BRONX COUNCIL ON THE ARTS INC
2700 E TREMONT AVE	BRONX	NY	10461	NONE	PC	GENERAL	$75,000
CASES
151 LAWRENCE STREET THIRD FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL	$150,000
SOHO REPERTORY THEATRE INC
401 BROADWAY SUITE 300	NEW YORK	NY	10013	NONE	PC	GENERAL	$125,000
THE UKRAINIAN MUSEUM
222 EAST 6TH STREET	NEW YORK	NY	10003	NONE	PC	GENERAL	$150,000
NATIONAL DANCE INSTITUTE INC
217 WEST 147TH STREET	NEW YORK	NY	10040	NONE	PC	GENERAL	$125,000
ARTS CONNECTION INC
45 WEST 34TH STREET SUITE 1210	NEW YORK	NY	10001	NONE	PC	GENERAL	$50,000
PHILANTHROPY NEW YORK INC
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL	$18,100
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL	$125,000
MOVEMENT RESEARCH INC
150 FIRST AVENUE	NEW YORK	NY	10009	NONE	PC	GENERAL	$75,000
VISUAL ARTS RESEARCH AND RESOURCE CENTER
120 EAST 125TH STREET	NEW YORK	NY	10035	NONE	PC	GENERAL	$125,000	RELATING TO THE CARIBBEAN INC
EDUCATIONAL VIDEO CENTER INC
16 CLARKSON STREET 401	NEW YORK	NY	10014	NONE	PC	GENERAL	$140,000
NEW YORK LEGAL ASSISTANCE GROUP INC
100 PEARL STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$110,000
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL	$175,000
CLEMENTE SOTO VELEZ
107 SUFFOLK STREET 312	NEW YORK	NY	10002	NONE	PC	GENERAL	$50,000	CULTURAL AND EDUCATION CENTER
PARTNERSHIP FOR AFTER SCHOOL EDUCATION
120 BROADWAY SUITE 230	NEW YORK	NY	10271	NONE	PC	GENERAL	$175,000
THE TEAK FELLOWSHIP INC
16 WEST 22ND STREET 3RD FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$100,000
DREAM
1991 SECOND AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL	$150,000
METROPOLITAN COLLEGE OF NEWYORK
60 WEST STREET	NEW YORK	NY	10006	NONE	PC	GENERAL	$100,000
GRANTMAKERS FOR EDUCATION
700 SW 5TH AVENUE SUITE 4000	PORTLAND	OR	97204	NONE	PC	GENERAL	$4,100
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	NONE	PC	GENERAL	$150,000
BROOKLYN GREENWAY INITIATIVE
19 MORRIS AVENUE BUILDING 128	BROOKLYN	NY	11231	NONE	PC	GENERAL	$100,000
WORKFORCE PROFESSIONALS TRAINING
11 PARK PLACE SUITE 701	NEW YORK	NY	10007	NONE	PC	GENERAL	$100,000	INSTITUTE
SEACHANGE CAPITAL PARTNERS
1385 BROADWAY 23RD FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$50,000
CENTER FOR SUPPORTIVE SCHOOLS
911 COMMONS WAY	PRINCETON	NJ	08540	NONE	PC	GENERAL	$100,000
IMENTOR
199 WATER STREET 8TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL	$100,000
CITY YEAR NEW YORK
55 BROAD STREET 24TH FL	NEW YORK	NY	10004	NONE	PC	GENERAL	$150,000
BRONX DOCUMENTARY CENTER
614 COURTLANDT AVE	BRONX	NY	10451	NONE	PC	GENERAL	$75,000
DANCE SERVICE NEW YORK CITY INC
218 EAST 18TH STREET GROUND FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL	$100,000
COLLEGE ADVISING CORPS
301 W BARBEE CHAPEL ROAD 210	CHAPEL HILL	NC	27517	NONE	PC	GENERAL	$150,000
CIVIC HALL INC
31 UNION SQUARE WEST SUITE 7A	NEW YORK	NY	10003	NONE	PC	GENERAL	$100,000
FUND FOR PUBLIC HOUSING INC
90 CHURCH STREET 10TH FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL	$75,000
SUNNYSIDE COMMUNITY SERVICES INC
43-31 39TH STREET	SUNNYSIDE	NY	11104	NONE	PC	GENERAL	$75,000
BRIDGES FROM SCHOOL TO WORK
10400 FERNWOOD ROAD	BETHESDA	MD	20817	NONE	PC	GENERAL	$150,000
SILVER ARTPROJECTS INC
4 WORLD TRADE CENTER150 GREENWICH	NEW YORK	NY	10007	NONE	PC	GENERAL	$100,000
NEW YORKERS FOR PARKS
55 BROAD STREET 23RD FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$100,000
THE NEW YORK COMMUNITY TRUST
909 THIRD AVENUE FLOOR 22	NEW YORK	NY	10022	NONE	PC	GENERAL	$40,000
COMMUNITY RESOURCE EXCHANGE
42 BROADWAY 20TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$150,000
THE URBAN ASSEMBLY
551 FIFTH AVENUE23RD FLOOR	NEW YORK	NY	10176	NONE	PC	GENERAL	$125,000
CENTER FOR NEW YORK CITY AFFAIRS
72 FIFTH AVENUE 6TH FLOOR	NEW YORK	NY	10011	NONE	PC	GENERAL	$100,000	NEW SCHOOL
URBAN ARTS PARTNERSHIP
21 HOWARD STREET 5TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL	$150,000
NEW YORK FOUNDATION FOR THE ARTS
20 JAY STREET SUITE 740	BROOKLYN	NY	11201	NONE	PC	GENERAL	$100,000
ONE GOAL - NEW YORK
55 EXCHANGE PLACE- STE 503	NEW YORK	NY	10005	NONE	PC	GENERAL	$100,000
THE LESBIAN GAY BISEXUAL & TRANSGENDER
208 WEST 13TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL	$150,000	COMMUNITY CENTER
CYPRESS HILLS LOCAL DEVELOPMENT
625 JAMAICA AVENUE	BROOKLYN	NY	11208	NONE	PC	GENERAL	$75,000	CORPORATION
BEDFORD STUYVESANT RESTORATION
1368 FULTON STREET	BROOKLYN	NY	11216	NONE	PC	GENERAL	$150,000	CORPORATION
CHILDRENS AID
117 WEST 124TH STREET 5TH FLOOR	NEW YORK	NY	10027	NONE	PC	GENERAL	$100,000
COALITION FOR ASIAN AMERICAN CHILDREN
50 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$75,000
COUNCIL OF PEOPLES ORGANIZATION INC
1077 CONEY ISLAND AVENUE	BROOKLYN	NY	11230	NONE	PC	GENERAL	$142,003
EDIBLE SCHOOLYARD NYC
20 JAY STREET SUITE M9	BROOKLYN	NY	11215	NONE	PC	GENERAL	$125,000
EL MUSEO DEL BARRIO
1230 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL	$100,000
FJC FOR NEW YORK CITY FUND
520 EIGHTH AVE 20TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL	$100,000
FUTURES AND OPTIONS INC
120 BROADWAYSUITE 1019	NEW YORK	NY	10271	NONE	PC	GENERAL	$125,000
GIBNEY
280 BROADWAY	NEW YORK	NY	10007	NONE	PC	GENERAL	$100,000
GRADUATE NYC
16 COURT STREET 4TH FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL	$100,000
ITHACA COLLEGE
953 DANBY ROAD	ITHACA	NY	14850	NONE	PC	GENERAL	$135,000
LESLIE-LOHMAN MUSEUM
26 WOOSTER STREET	NEW YORK	NY	10013	NONE	PC	GENERAL	$100,000	OF GAY AND LESBIAN ART
MARYMOUNT MANHATTAN COLLEGE
221 EAST 71ST STREET	NEW YORK	NY	10021	NONE	PC	GENERAL	$150,000
METROPOLITAN CENTER FOR MENTAL HEALTH
160 WEST 86TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL	$130,741
MIND-BUILDERS CREATIVE ARTS CENTER
3415 OLINVILLE AVENUE	Bronx	NY	10467	NONE	PC	GENERAL	$100,000
MUSEUM OF CHINESE IN AMERICA
215 CENTRE STREET	NEW YORK	NY	10013	NONE	PC	GENERAL	$60,000
NEW ART PUBLICATIONS INC
80 HANSON PLACE SUITE 703	BROOKLYN	NY	11217	NONE	PC	GENERAL	$100,000	DBA BOMB MAGAZINE
NEW MUSIC USA
P O BOX 370550	BROOKLYN	NY	11237	NONE	PC	GENERAL	$75,000
NEW TEACHER CENTER
1205 PACIFIC AVENUE SUITE 301	SANTA CRUZ	CA	95060	NONE	PC	GENERAL	$160,000
PLAYWORKS EDUCATION ENERGIZED
31 WEST 34TH STREET SUITE 7153	NEW YORK	NY	10001	NONE	PC	GENERAL	$50,000
ST ANN'S WAREHOUSE
45 WATER STREET	BROOKLYN	NY	11201	NONE	PC	GENERAL	$100,000
ST NICKS ALLIANCE WORKFORCE DEVELOPMENT
2 KINGSLAND AVENUE	BROOKLYN	NY	11211	NONE	PC	GENERAL	$75,000
STANLEY M ISAACS NEIGHBORHOOD CENTER
415 E 93RD STREET	NEW YORK	NY	10128	NONE	PC	GENERAL	$100,000
THE KNOWLEDGE HOUSE
363 RIDER AVENUE 3RD FLOOR	BRONX	NY	10451	NONE	PC	GENERAL	$50,000
THE NATIONAL BLACK THEATRE WORKSHOP INC
213 WEST 137TH STREET	NEW YORK	NY	10030	NONE	PC	GENERAL	$125,000
THE NEW 42ND STREET INC
229 WEST 42ND STREET	NEW YORK	NY	10036	NONE	PC	GENERAL	$150,000
THE SOCIETY FOR THE PRESERVATION OF
158 BUFFALO AVENUE	BROOKLYN	NY	11213	NONE	PC	GENERAL	$260,000	WEEKSVILLE AND BEDFORD-STUYVESANT HISTOR
THE TRUSTEES OF COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	10027	NONE	PC	GENERAL	$172,500	IN THE CITY OF NEW YORK
UASPIRE
55 EXCHANGE PLACE SUITE 503	NEW YORK	NY	10005	NONE	PC	GENERAL	$150,000
UP2US INC
520 8TH AVE SUITE 201D	NEW YORK	NY	10018	NONE	PC	GENERAL	$150,000
FUND FOR THE CITY OF NY
121 6TH AVE 6	NEW YORK	NY	10013	NONE	PC	GENERAL	$150,000
COMMUNITY FOOD ADVOCATES
110 WALL ST	NEW YORK	NY	10005	NONE	PC	GENERAL	$125,000
BATTERY DANCE
380 BROADWAY 5TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL	$100,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,617,444	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,994,043	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	$1,839,958	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
OTHER INCOME	15	$31
PARTNERSHIP INCOME	15	$14,065

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,848,097	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,848,097	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (414 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00507UAS0 ALLERGAN FDG SCS 3.8	$75,794	$71,189
026874CY1 AMERICAN INTL GROUP
035242AM8 ANHEUSER-BUSCH INBEV	$62,183	$56,667
037735CM7 APPALACHIAN PWR CO S	$47,319	$39,030
12189TAZ7 BURLINGTN NORTH SANT	$58,141	$59,587
12669FBN2 CHL MTG PASS-THROUGH	$16,051	$15,165
171232AE1 CHUBB CORP 6.8% 11/1	$77,731	$64,374
172967EW7 CITIGROUP INC SR NTS	$103,162	$86,029
25156PAC7 DEUTSCHE TELEKOM INT	$138,199	$117,926
29364DAR1 ENTERGY AR LLC 3.05%	$32,077	$31,757
29379VAM5 ENTERPRISE PRODUCTS
3128M4SQ7 FHLMC GOLD G02927 5.	$11,362	$11,266
3128M6UR7 FHLMC GOLD G04792 6.	$4,458	$4,150
3128M8GL2 FHLMC GOLD G06203 5%	$7,025	$6,749
3128MJMC1 FHLMC GOLD G08354 5%	$36,297	$35,609
3128NH5J8 FHLMC POOL 1J1749 AR	$6,160	$6,239
312938K51 FHLMC GOLD A90316 4.	$22,997	$22,841
31297LDH0 FHLMC GOLD A31004 6%	$7,639	$7,500
31298EX75 FHLMC GOLD C46102 5.	$20,148	$18,768
3132H3HK2 FHLMC GOLD U90234 3%	$41,984	$36,160
3132QDDX6 FHLMC GOLD U93118 3.	$130,007	$115,394
3133984L0 FHLMC 2338 CL ZC 6.5	$17,699	$16,519
3133T2QN3 FHLMC 1611 CL Z 6.5%	$3,845	$3,430
3133TAN73 FHLMC 1974 CL ZA 7.0	$6,805	$6,086
3133TJDF7 FHLMC 2122 CL ZE 6.0	$25,589	$22,852
3133TSQF3 FHLMC 2310 CL Z 6.0%	$17,536	$16,392
3136A1MA0 FNMA 2011-99 CL DB 5	$50,904	$44,692
3136AEX69 FNMA 2013-M9 CL A2 V	$5,292	$5,275
3136AKQM8 FNMA 2014-M8 CL A2 V	$81,984	$77,517
3136ALMX6 FNMA 2014-73 CL PJ 3	$25,484	$24,225
31371NEW1 FNMA 256749 6% 06/01	$15,994	$16,455
3137AA5D1 FHLMC 3854 CL EW 4.0	$20,519	$18,833
3137ALYM5 FHLMC 4000 CL VH 3.5	$287,297	$264,443
3137AYCE9 FHLMC K025 CL A2 2.6
31381SEB4 FNMA 469130 4.87% 10	$179,508	$158,834
31385XAZ0 FNMA 555424 5.5% 05/	$61,955	$59,116
3138A7PH5 FNMA AH5823 4.5% 02/	$118,435	$115,672
3138EJ3L0 FNMA AL2602 VAR RATE
3138EKJK2 FNMA AL2965 VAR RATE
3138ELJW4 FNMA AL3876 VAR RATE	$14,354	$14,750
3138L3U37 FNMA AM3301 2.35% 05	$110,989	$117,012
3138L4H55 FNMA POOL AM3851 3.0	$345,379	$335,554
3138L96G2 FNMA AM8970 2.87% 05	$183,196	$169,740
3138L9T85 FNMA POOL AM8674 2.8	$206,570	$191,413
3138X56Q5 FNMA AU6278 5% 11/01	$41,033	$37,186
31392HMM2 FNMA 2003-11 CL BY 5	$12,943	$11,549
31393BFF7 FNMA 2003-33 CL AM 4	$37,279	$35,110
31393BVP7 FNMA 2003-42 CL JH 5	$8,612	$7,906
31393DK42 FNMA 2003-80 CL QG 5	$52,320	$47,195
31393FPA8 FHLMC 2532 CL PH 5.5	$18,593	$16,822
31393FPW0 FHLMC 2544 CL KE 5.5	$11,595	$10,672
31393NK57 FHLMC 2590 CL OA 4.0
31393NVW6 FHLMC 2598 CL QE 5.5	$82,466	$73,880
31394AWY8 FNMA 2004-60 CL LB 5
31394DA59 FNMA 2005-48 CL AU 5	$65,832	$55,436
31394ED54 FNMA 2005-73 CL EZ 5	$143,684	$140,866
31394KR89 FHLMC 2696 CL DG 5.5	$63,653	$56,816
31395BBS1 FNMA 2006-9 CL DG 5.	$31,062	$27,886
31395R2Z0 FHLMC 2949 CL PB 5.5	$92,436	$77,848
31395UEH0 FHLMC 2980 CL QB 6.5	$12,949	$13,289
31396AU69 FHLMC 3027 CL DE 5.0	$18,001	$16,611
31396LLF5 FNMA 2006-102 CL A 6	$3,489	$3,310
31396PW64 FNMA 2007-22 CL A 5.	$9,073	$8,249
31397NXK6 FNMA 2009-33 CL FB V	$16,192	$15,972
31397UDK2 FNMA 2011-52 CL KB 5	$74,424	$68,317
31397YWZ0 FHLMC 3508 CL PK 4.0	$868	$811
31398QK30 FHLMC 3684 CL CY 4.5	$39,534	$34,812
31398RM85 FNMA 2010-64 CL DM 5	$25,115	$23,830
31398VWE2 FHLMC 3653 CL B 4.5%	$56,571	$51,454
31398WKY9 FHLMC 3631 CL PA 4.0	$27,049	$25,576
31404RNE3 FNMA 776289 5% 05/01	$18,379	$16,665
31405E5Q4 FNMA 787555 6.5% 02/	$2,400	$2,338
31405E5Y7 FNMA 787563 6.5% 03/	$17,908	$17,876
31405E5Z4 FNMA 787564 7% 03/01	$1,938	$1,810
3140EUDE6 FNMA BC0100 3.5% 12/	$25,296	$22,208
3140EX3A9 FNMA BC3492 3.5% 02/	$171,329	$151,258
3140F0NR1 FNMA BC4899 3.5% 04/	$71,391	$63,176
31416H4V4 FNMA AA0835 5% 01/01	$7,235	$7,217
31416W3B6 FNMA AB1693 4% 11/01	$74,307	$72,621
31417ACQ0 FNMA AB3678 3.5% 10/	$68,297	$62,898
31418AK31 FNMA MA1213 3.5% 10/	$16,723	$15,622
31418AWG9 FNMA MA1546 3.5% 08/	$40,996	$38,570
31418BT30 FNMA MA2369 4% 08/01	$64,495	$56,863
36202FGE0 GNMA II POOL 004697	$25,865	$25,032
3620AQYT4 GNMA 737022 4.5% 02/	$78,178	$74,508
36213C5L0 GNMA 550851 7% 09/15	$10,242	$10,113
36213CZP8 GNMA 550750 5.5% 12/	$24,247	$22,808
36294SFW2 GNMA 658181 5.5% 11/	$4,449	$4,178
36296US35 GNMA 701738 5% 03/15	$14,600	$14,616
36962GXZ2 GEN ELEC CO SR NTS M
375558AW3 GILEAD SCIENCES INC
38141EC23 GOLDMAN SACHS GROUP	$39,990	$37,184
38141GGM0 GOLDMAN SACHS GROUP	$59,774	$62,622
38148LAC0 GOLDMAN SACHS GROUP
38373S3V7 GNMA 2003-26 CL MB 5	$120,718	$108,265
38373SYG6 GNMA 2003-19 CL GT 5	$28,446	$26,223
38373SZB6 GNMA 2003-19 CL DH 5	$40,009	$37,696
38374BDZ3 GNMA 2003-62 CL HE 5	$45,705	$40,735
38374CBC4 GNMA 2003-75 CL ZA 5	$41,601	$38,524
38374CYU9 GNMA 2003-84 CL PC 5	$110,137	$99,397
38374FTH7 GNMA 2004-19 CL KE 5	$72,903	$65,631
38374GSQ6 GNMA 2004-37 CL PE 5	$93,354	$80,359
38374JYA8 GNMA 2004-86 CL C 5.	$224,903	$198,498
38374KP23 GNMA 2005-26 CL XY 5	$95,502	$85,857
38374KTZ6 GNMA 2005-13 CL AH 5	$92,482	$89,085
38374XD93 GNMA 2009-84 CL C 4.	$17,918	$16,647
38375YET5 GNMA 2008-83 CL ND 5	$37,096	$32,107
38376WCN3 GNMA 2010-14 CL KP 5	$264,344	$221,673
38377QRF6 GNMA 2011-22 CL PL 5	$230,125	$201,567
38377YX39 GNMA 2011-137 CL WA	$51,949	$47,317
3837H27G8 GNMA 2008-63 CL PE 5	$95,260	$84,734
458140AS9 INTEL CORP SR NTS 3.
466247BL6 JPM MTG TR 2004-A1 2	$14,606	$13,367
501044CN9 KROGER CO SR NTS 5.4
544646ZR6 LOS ANGELES CA UNIF	$90,000	$100,684
5899293T3 MERRILL LYNCH MTG IN	$14,259	$13,241
59156RAM0 METLIFE INC SR NTS 5	$76,577	$68,018
656531AD2 EQUINOR ASA 7.15% 11	$70,558	$52,600
74251VAM4 PRIN FINL GRP 3.1% 1	$32,952	$30,823
796253T93 SAN ANTONIO TX ELEC	$95,000	$103,102
82481LAC3 SHIRE ACQ INV IRELAN	$16,119	$15,724
842434CG5 SOUTHN CALIF GAS CO
857477AL7 ST STR CORP 3.1% 05/	$23,961	$23,840
85771PAQ5 EQUINOR ASA 4.8% 11/	$9,950	$9,403
867229AE6 SUNCOR ENERGY INC SR
86765BAQ2 ENERGY TRANSFER LP 5	$19,866	$16,961
880591CS9 TVA SR NTS 5.88% 04/	$92,867	$82,248
88059ENT7 TVA CPN STRIP ZERO C	$270,414	$251,792
90265EAL4 UDR INC MTN 2.95% 09	$34,766	$32,125
911596AL8 US BANCORP 7.5% 06/0	$65,965	$53,774
912810EP9 US TREAS 7.125% 02/1
912810EW4 US TREAS 6% 02/15/26	$1,064,719	$846,351
912810QK7 US TREAS 3.875% 08/1	$143,944	$160,952
912810QN1 US TREAS 4.75% 02/15	$154,936	$163,090
912828D56 US TREAS 2.375% 08/1	$368,293	$337,695
9128334V9 STRIPS ZERO CPN 02/1	$526,036	$424,420
912833XX3 STRIPS ZERO CPN 02/1	$293,796	$261,773
927804FR0 VA ELEC & PWR CO SR	$21,827	$18,861
94974BFY1 WELLS FARGO & COMPAN	$25,973	$25,175
00185AAF1 AON GLOBAL LTD 3.5%	$85,261	$82,959
00206RCP5 AT&T INC SR NTS 4.5%	$96,246	$90,905
00912XAV6 AIR LEASE CORP SR NT	$19,347	$18,223
026874DC8 AMERN INTL GROUP SR
03027XAD2 AMERN TOWER CORP SR
084670BR8 BERKSHIRE HATHAWAY I	$66,024	$64,722
096630AD0 BOARDWALK PIPELINES
11120VAA1 BRIXMOR OPER PART SR	$44,807	$43,178
14314JAE0 CARMAX AUTO OWNER TR
166764BD1 CHEVRON CORP SR NTS	$86,527	$82,125
23317HAD4 SITE CENTERS CORP SR	$37,257	$36,808
26884ABF9 ERP OPER LP SR NTS 2	$43,844	$41,693
29250NAH8 ENBRIDGE INC 3.5% 06
3133TVEN2 FHLMC 2355 CL AE 6.0	$15,553	$14,261
3136A6BM5 FNMA 2012-52 CL NY 3	$167,991	$153,308
3136AQ5Y2 FNMA 2016-9 CL D 3.0	$128,598	$116,103
3136AV6R5 FNMA GRANTOR TR 2017	$157,043	$146,475
3137FAWS3 FHLMC K067 CL A2 3.1	$366,662	$337,433
3137FCJF2 FHLMC STRUCTURED PAS
3137FCJK1 FHLMC K070 CL A2 VAR	$242,046	$223,400
3137FCWX8 FHLMC KJ18 CL A2 3.0
3138LAU72 FNMA POOL AM9605 3.1	$304,406	$283,063
3138LEX30 FNMA AN2497 2.6% 09/	$382,544	$365,428
3138LFEN4 FNMA AN2840 2.49% 09	$226,176	$217,220
31394BZB3 FNMA 2004-91 CL HC 6	$198,472	$167,851
349553AM9 FORTIS INC SR NTS 3.	$27,135	$25,973
38374BQW6 GNMA 2003-65 CL AN 5	$206,906	$184,984
38376CN62 GNMA 2009-92 CL CP 5	$346,925	$305,242
56501RAC0 MANULIFE FINANCIAL C	$20,931	$19,476
61746BDZ6 MORGAN STANLEY SR NT	$101,522	$96,802
637417AG1 NATL RETAIL PROP INC	$41,253	$39,047
74432QAC9 PRUDENTIAL FINL INC	$23,274	$20,464
912810FE3 US TREAS 5.5% 08/15/	$226,347	$187,209
912810RQ3 US TREAS 2.5% 02/15/	$609,477	$486,332
912810RS9 US TREAS 2.5% 05/15/	$398,989	$328,230
92343VCQ5 VERIZON COMMUNICATIO
92936UAA7 WP CAREY INC SR NTS
96950FAQ7 WILLIAMS COMPANIES I
025932AK0 AMERN FINL GROUP SR
026874DD6 AMERN INTL GROUP SR
026874DK0 AMERN INTL GROUP SR
042735BG4 ARROW ELECTRONICS IN	$47,178	$48,045
126650CY4 CVS HEALTH CORP SR N	$39,953	$36,437
20030NBL4 COMCAST CORP 3.375%
3136A5HP4 FNMA 2012-31 CL LJ 3	$369,086	$339,291
3136A9CU0 FNMA 2012-115 CL DY	$180,813	$155,845
3136AJBN5 FNMA 2014-2 CL PX 4.	$106,719	$101,787
3136AJD52 FNMA 2014-26 CL YW 3	$126,055	$116,690
3137AGEG1 FHLMC 3939 CL BZ 4.5	$139,848	$131,759
3137BS3J0 FHLMC 4616 CL HP 3.0	$102,733	$95,706
3137GAG35 FHLMC 3735 CL KL 3.5	$38,561	$37,002
31398ETK0 FHLMC 3548 CL ZE 5.5	$86,504	$81,833
31398N2Z6 FNMA 2010-123 CL KU	$150,912	$144,890
31398PEC9 FNMA 2010-38 CL KC 4	$156,563	$145,703
38377MUH7 GNMA 2010-146 CL HB	$34,467	$31,683
38378UNX1 GNMA 2013-147 CL BE	$385,781	$356,356
61945CAG8 MOSAIC CO SR NTS 4.0
67077MAL2 NUTRIEN LTD SR NTS 3
686330AJ0 ORIX CORP SR NTS 3.7
756109AQ7 REALTY INCOME CORP 3	$89,061	$88,349
822582AN2 SHELL INTL FIN 5.5%	$88,859	$76,413
83002G108 SIX CIRCLES ULTR SHR	$2,220,747	$2,156,410
857477AZ6 ST STR CORP SR NTS V
90276FAS3 UBS COML MTG TR 2018
9128284N7 US TREAS 2.875% 05/1	$30,448	$28,873
95040QAD6 WELLTOWER INC SR NTS	$44,982	$42,173
001055AQ5 AFLAC INC SR NTS 2.8	$43,810	$41,892
00912XBA1 AIR LEASE CORP SR NT	$75,257	$71,168
05351WAB9 AVANGRID INC SR NTS	$44,936	$40,891
064159MK9 BK OF NOVA SCOTIA SR	$93,065	$88,510
10112RAX2 BOSTON PROPERTIES LP	$35,943	$33,176
124857AZ6 PARAMOUNT GLOBAL SR	$27,156	$22,259
14040HBN4 CAPITAL ONE FINANCIA	$118,843	$114,025
174610AR6 CITIZENS FINL GROUP	$50,829	$46,235
26078JAE0 DUPONT DE NEMOURS IN	$42,903	$38,442
29365TAG9 ENTERGY TX INC 4.0%	$54,898	$51,871
3137AMDT1 FHLMC 3997 CL WC 3.5	$524,578	$484,303
316773CX6 FIFTH THIRD BANCORP	$24,954	$24,622
38148YAA6 GOLDMAN SACHS GROUP	$140,747	$110,992
38379LY91 GNMA 2015-79 CL QP 3	$89,695	$81,226
404121AF2 HCA INC SR NTS 4.75%
42225UAG9 HEALTHCARE RLTY HLDG	$83,615	$70,137
464287440 ISHARES 7-10 YEAR TR	$6,539,610	$6,010,387
53227JAB0 LIFE STORAGE LP 4.0%	$9,948	$8,957
55336VAK6 MPLX LP SR NTS 4.125
573284AT3 MARTIN MARIETTA MATE
58013MEZ3 MCDONALD'S CORP SR N	$46,864	$43,036
65473PAH8 NISOURCE INC SR NTS
682680AV5 ONEOK INC 5.2% 07/15
761713BB1 REYNOLDS AMERN INC 5	$103,402	$80,921
828807DF1 SIMON PPTY GROUP LP	$44,519	$37,570
84610WAB1 LIFESTORAGE LP 3.5%	$36,044	$32,697
89153VAQ2 TOTALENERGIES CAP IN	$45,000	$41,714
91159HHW3 US BANCORP MTN 3.0%	$34,997	$30,729
912810FP8 US TREAS 5.375% 02/1	$337,181	$290,848
912810RT7 US TREAS 2.25% 08/15	$459,285	$378,617
9128284V9 US TREAS 2.875% 08/1	$412,372	$381,380
912828Q29 US TREAS 1.5% 03/31/
921937827 VANGUARD SHORT-TERM
95000U2H5 WELLS FARGO & CO SR	$165,000	$156,037
961214EH2 WESTPAC BNKG CORP SR	$140,689	$132,836
976843BM3 WI PUB SVC SR NTS 3.	$49,943	$34,857
00206RKE1 AT&T INC SR NTS 3.3%
002824BH2 ABBOTT LABORATORIES	$145,458	$97,494
00287YAQ2 ABBVIE INC SR NTS 3.
00287YAW9 ABBVIE INC SR NTS 4.	$186,009	$128,915
015271AV1 ALEXANDRIA REAL ESTA	$90,564	$66,920
03027XAW0 AMERN TOWER CORP SR	$116,001	$90,717
03040WAQ8 AMERN WTR CAP C SR N
035240AG5 ANHEUSER-BUSCH INBEV	$124,142	$93,774
037833AL4 APPLE INC SR NTS 3.8	$187,778	$129,357
037833CR9 APPLE INC SR NTS 3.2
053332BA9 AUTOZONE INC SR NTS	$98,452	$77,584
06051GFC8 BK OF AMER CORP SR N	$193,315	$133,312
06051GHT9 BK OF AMER CORP SR N	$353,981	$309,167
075887CJ6 BECTON DICKINSON & C	$109,122	$85,826
097023DA0 BOEING CO SR NTS 2.7	$216,370	$194,613
110122AX6 BRISTOL-MYERS SQUIBB
11134LAP4 BROADCOM CRP / CAYMN	$160,502	$144,146
126408HK2 CSX CORP SR NTS 4.3%	$129,130	$84,883
14315XAE8 CARMAX AUTO OWNER TR	$182,137	$168,895
14316HAD4 CARMAX AUTO OWNER TR	$124,999	$116,162
15189TAX5 CENTERPOINT ENERGY I	$73,585	$57,577
161175BT0 CHARTER COMM OPT LLC	$106,799	$68,965
172967KY6 CITIGROUP INC SR NTS	$189,639	$166,529
20030NCZ2 COMCAST CORP 3.45% 0	$115,215	$72,524
20605PAM3 CONCHO RES INC 2.4%
25470DBJ7 DISCOVERY COMMUNICAT	$111,042	$82,409
256677AG0 $ GEN CORP SR NTS 3.
26138EAU3 KEURIG DR PEPPER INC
29250NAJ4 ENBRIDGE INC 4.5% 06
29379VAY9 ENTERPRISE PRODUCTS
3128MFKF4 FHLMC GOLD G16394 3.	$285,265	$259,805
3138EMZ53 FNMA AL5263 4% 02/01	$198,548	$185,251
38381RZF9 GNMA 2019-31 CL UA 3	$12,950	$12,336
437076BH4 HOME DEPOT INC SR NT	$130,591	$86,582
487836BX5 KELLOGG CO SR NTS 2.
49456BAS0 KINDER MORGAN INC 3.
548661DQ7 LOWE'S COS INC SR NT	$60,511	$39,106
594918BC7 MICROSOFT CORP SR NT	$123,522	$90,327
606822BH6 MITSUBISHI UFJ FIN G	$126,574	$101,368
6174468C6 MORGAN STANLEY SR NT	$240,698	$214,828
65473PAL9 NISOURCE INC SR NTS
655844BV9 NORFOLK SOUTHN CORP	$125,603	$80,098
665859AV6 NORTHN TR CORP SR NT	$39,848	$32,861
68389XAW5 ORACLE CORP SR NTS 4	$117,195	$76,385
717081DE0 PFIZER INC 4.300% 06
74340XBK6 PROLOGIS LP SR NTS 3	$26,728	$23,470
776743AJ5 ROPER TECHNOLOGIES I	$51,033	$40,070
80285WAD9 SANTANDER DRIVE AUTO
82481LAD1 SHIRE ACQ INV IRELAN	$123,080	$103,165
83002G884 SIX CIRCLES CREDIT O	$5,452,078	$5,044,336
86562MAC4 SUMITOMO MITSUI FINL	$92,394	$81,758
86787EBC0 TRUIST BK SR NTS MTN
89236TGU3 TOYOTA MTR CR CORP S
89352HAX7 TRANSCANADA PIPELINE
90265EAT7 UDR INC MTN 2.1% 08/	$61,516	$44,080
906548CS9 UN ELEC CO 2.625% 03
912810SN9 US TREAS 1.25% 05/15	$787,598	$468,203
913017CJ6 RAYTHEON TECH CORP S	$118,049	$77,181
91324PDY5 UNITEDHEALTH GROUP I	$106,342	$72,549
92206C771 VANGUARD MORTGAGE-BA	$2,795,819	$2,359,939
92343VEA8 VERIZON COMMUNICATIO
92556HAD9 PARAMOUNT GLOBAL SR	$113,846	$81,847
92857WBS8 VODAFONE GROUP PLC S	$63,915	$41,779
95000U2D4 WELLS FARGO & CO SR	$96,369	$79,894
95000U2Q5 WELLS FARGO & CO SR	$50,000	$35,665
98163GAE1 WORLD OMNI AUTOMOBIL	$119,992	$118,206
98389BAY6 XCEL ENERGY INC SR N	$115,156	$89,205
98978VAS2 ZOETIS INC SR NTS 2.	$39,621	$32,461
00774MAW5 AERCAP IRELAND CAP/G	$149,727	$125,666
02209SBB8 ALTRIA GROUP INC 3.8
02209SBN2 ALTRIA GROUP INC 3.7
023608AL6 AMEREN CORP SR NTS 1
025932AP9 AMERN FINL GROUP SR	$24,576	$19,581
032654AN5 ANALOG DEVICES INC S
06051GJZ3 BK OF AMER CORP SR N	$40,000	$33,660
08661UAB2 BETH ISRAEL LAHEY HE	$25,000	$15,410
09062XAH6 BIOGEN INC SR NTS 2.	$45,819	$38,290
11120VAL7 BRIXMOR OPER PART SR	$19,935	$15,297
120568AX8 BUNGE LTD FIN CORP 3	$101,501	$88,495
13645RBF0 CANADIAN PAC RY 2.45	$44,984	$37,269
14687BAH9 CARVANA AUTO RECEIVA	$354,918	$323,195
14687TAC1 CARVANA AUTO RECEIVA	$167,415	$162,531
14687TAD9 CARVANA AUTO RECEIVA	$354,878	$316,826
161175BJ2 CHARTER COMM OPT LLC	$103,234	$85,662
21036PAY4 CONSTELLATION BRANDS
22822VAB7 CROWN CASTLE INC SR	$129,767	$112,384
25746UDL0 DOMINION ENERGY INC	$39,943	$31,827
277432AR1 EASTMAN CHEM CO SR N	$103,354	$92,175
29444UBE5 EQUINIX INC SR NTS 3	$47,701	$39,169
30166RAD9 EXETER AUTOMOBILE RE
3132ADQN1 FHLMC POOL POOL ZT13	$218,244	$181,985
3136A9N61 FNMA 2012-120 CL PA	$190,574	$170,041
3137FRK75 FHLMC 4961 CL JB 2.5	$272,737	$236,447
3138ENV97 FNMA AL6039 4% 08/01	$345,371	$309,341
3140J8RT2 FNMA BM4097 4.5% 07/	$191,654	$170,699
3140KBFP4 FNMA BP3773 2% 02/01	$359,334	$307,600
3140QBGN2 FNMA CA3804 2.5% 07/	$340,635	$281,322
3140X5GY3 FNMA FM2014 3% 11/01	$209,480	$173,885
3140X9S30 FNMA FM5937 4% 01/01	$138,773	$121,226
337738BC1 FISERV INC SR NTS 2.	$142,003	$117,689
37045XDD5 GEN MOTORS FINL CO S	$99,807	$88,058
37940XAA0 GLOBAL PAYMENTS INC	$99,947	$89,380
404119CB3 HCA INC 3.5% 07/15/2	$104,478	$67,365
43813KAC6 HONDA AUTO RECEIVABL	$47,680	$46,609
44891JAD0 HYUNDAI AUTO RECEIVA	$100,267	$97,673
46429B267 ISHARES US TREASURY	$499,786	$501,998
500255AX2 KOHL'S CORP SR NTS 3
53227JAD6 LIFE STORAGE LP 2.4%	$29,725	$23,079
56585ABH4 MARATHON PETRLM CORP	$49,132	$43,327
655844CL0 NORFOLK SOUTHN CORP	$24,802	$16,146
67103HAF4 O'REILLY AUTOMOTIVE
67623CAD1 OFFICE PPTY INCOME T
67623CAE9 OFFICE PPTY INCOME T
68389XCC7 ORACLE CORP SR NTS 1
694308JS7 PAC GAS & ELEC SR NT
694308JY4 PAC GAS & ELEC 1.7%	$59,926	$58,069
71710TAC2 PG&E ENERGY RECOVERY	$29,999	$20,920
74834LBC3 QUEST DIAGNOSTICS IN	$92,204	$75,356
756109BD5 RLTY INCOME CORP SR	$21,567	$19,866
756109BF0 RLTY INCOME CORP SR	$80,298	$69,613
7591EPAT7 REGIONS FINL CORP SR	$94,758	$80,455
80286XAC8 SANTANDER DRIVE AUTO
824348BL9 SHERWIN-WILLIAMS CO	$94,049	$78,099
8426EPAE8 SOUTHN CO GAS CAP 3.
86765BAT6 ENERGY TRANSFER LP S
87264ACB9 T-MOBILE USA INC 2.5	$94,166	$77,607
912810SR0 US TREAS 1.125% 05/1	$639,408	$453,748
912828Y79 US TREAS 2.875% 07/3	$926,074	$840,468
91282CAK7 US TREAS 0.125% 09/1
91282CCV1 US TREAS 1.125% 08/3	$841,754	$755,638
913017CR8 RAYTHEON TECH CORP S	$48,499	$41,905
981464HA1 WORLD FINL NETWORK C
98162YAE3 WORLD OMNI AUTO RECE	$247,740	$240,769
012653AE1 ALBEMARLE CORP SR NT	$78,563	$75,399
01F0526A5 FNMA 30 YR TBA 5 1/2
01F0606A8 FNMA 30 YR TBA 6% OC
025816CY3 AMERN EXPRESS CO SR	$64,935	$63,676
03066PAE9 AMERICREDIT AUTOMOBI	$277,403	$272,395
05723KAE0 BAKER HUGHES LLC/CO-	$38,002	$36,948
136385AV3 CANADIAN NATL RES SR	$84,295	$82,614
26209AAG6 DRIVE AUTO RECEIVABL	$160,181	$158,157
285512AE9 ELECTR ARTS INC SR N	$65,798	$62,879
29273RBG3 ENERGY TRANSFER LP S	$86,611	$77,921
30166AAD6 EXETER AUTOMOBILE RE	$211,759	$213,607
30167JAC8 EXETER AUTOMOBILE RE	$221,897	$223,304
3136B3T59 FNMA 2019-6 CL GJ 3.	$295,253	$273,412
3137H73P6 FHLMC K142 CL A2 2.4	$315,119	$269,580
3140XGRS0 FNMA FS1396 4% 04/01	$307,398	$287,039
34533YAD2 FORD CR AUTO OWNER T	$134,105	$133,573
36179WVW5 GNMA II POOL MA7829	$426,288	$380,585
380130AD6 GM FINL AUTOMOBILE L	$254,976	$250,581
446150BB9 HUNTINGTON BANCSHARE	$40,000	$38,101
58769KAD6 MERCEDES-BENZ AUTO L	$194,970	$195,207
59523UAP2 MID-AMERICA APARTMEN	$57,688	$56,887
637071AM3 NOV INC SR NTS 3.6%	$77,089	$74,710
723787AQ0 PIONEER NAT RESOURCE	$69,656	$66,565
74762EAG7 QUANTA SERVICES INC	$74,222	$73,674
802918AC6 SANTANDER DRIVE AUTO	$244,993	$241,962
857477BU6 ST STR CORP SR NTS V	$15,000	$14,194
874054AE9 TAKE-TWO INTERACTIVE	$59,356	$58,597
89681LAA0 TRITON CONTAINER/TAL	$84,660	$65,624
89788MAK8 TRUIST FINL CORP SR	$75,000	$78,908
907818ED6 UN PAC CORP SR NTS 3	$59,458	$57,664
912810RV2 US TREAS 3% 02/15/47	$220,891	$163,711
912810SZ2 US TREAS 2% 08/15/51	$180,308	$147,322
912810TA6 US TREAS 1.75% 08/15	$911,776	$735,661
912810TB4 US TREAS 1.875% 11/1	$471,778	$465,519
912828ZN3 US TREAS 0.5% 04/30/	$450,684	$430,527
91282CAH4 US TREAS 0.5% 08/31/	$388,969	$382,975
91282CEP2 US TREAS 2.875% 05/1	$363,563	$368,625
91282CFL0 US TREAS 3.875% 09/3	$982,539	$992,930
92203J407 VANGUARD TOTAL INTL	$7,736,231	$7,228,000
92936UAC3 WP CAREY INC SR NTS	$58,580	$58,465

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO	$109,780	$195,676
110122108 BRISTOL-MYERS SQUIBB	$289,545	$323,847
438516106 HONEYWELL INTERNATIO	$41,340	$235,301
532457108 ELI LILLY & CO	$58,377	$280,233
548661107 LOWE'S COS INC	$14,031	$146,641
577130834 MATTHEWS PACIFIC TIG	$2,685,954	$3,521,350
594918104 MICROSOFT CORP	$135,873	$1,045,855
609207105 MONDELEZ INTERNATION	$63,825	$150,496
617446448 MORGAN STANLEY	$107,158	$295,870
713448108 PEPSICO INC	$159,499	$265,570
723787107 PIONEER NATURAL RESO	$122,330	$241,637
882508104 TEXAS INSTRUMENTS IN	$133,740	$303,179
949746101 WELLS FARGO & CO	$212,954	$262,233
02079K107 ALPHABET INC-CL C	$159,739	$530,605
02079K305 ALPHABET INC-CL A	$25,290	$138,521
09062X103 BIOGEN INC	$131,441	$123,783
16119P108 CHARTER COMMUNICATIO
30303M102 META PLATFORMS INC-C	$289,205	$222,509
57636Q104 MASTERCARD INC - A	$179,869	$482,302
65339F101 NEXTERA ENERGY INC	$203,580	$304,304
67103H107 O'REILLY AUTOMOTIVE	$68,981	$201,723
78486Q101 SVB FINANCIAL GROUP
91324P102 UNITEDHEALTH GROUP I	$169,637	$738,011
94106B101 WASTE CONNECTIONS IN	$84,294	$162,380
96208T104 WEX INC
023135106 AMAZON.COM INC	$355,592	$536,088
032654105 ANALOG DEVICES INC	$136,001	$166,162
037833100 APPLE INC	$11,948	$627,952
060505104 BANK OF AMERICA CORP	$62,868	$211,670
48127B862 JPM SMALL CAP EQTY F	$1,980,700	$3,317,792
655844108 NORFOLK SOUTHERN COR	$169,350	$272,294
67066G104 NVIDIA CORP	$36,991	$120,712
025816109 AMERICAN EXPRESS CO	$127,181	$166,958
315911727 FIDELITY INTL INDX-I	$11,006,589	$10,277,512
315911750 FIDELITY 500 INDEX F	$28,628,892	$40,753,798
64110L106 NETFLIX INC
70450Y103 PAYPAL HOLDINGS INC
83002G306 SIX CIRCLES US UNCON	$11,770,084	$12,893,403
83002G405 SIX CIRCLES INTL UNC	$11,933,870	$10,872,834
G5494J103 LINDE PLC	$155,349	$304,000
00287Y109 ABBVIE INC	$218,661	$410,005
337738108 FISERV INC
580135101 MCDONALD'S CORP	$215,362	$251,671
N6596X109 NXP SEMICONDUCTORS N	$334,814	$383,855
007903107 ADVANCED MICRO DEVIC	$171,151	$113,024
031100100 AMETEK INC
09857L108 BOOKING HOLDINGS INC	$192,032	$223,696
461202103 INTUIT INC	$153,393	$188,772
518439104 ESTEE LAUDER COMPANI
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	$109,572	$115,251
883556102 THERMO FISHER SCIENT	$260,962	$371,716
N07059210 ASML HOLDING NV-NY R	$46,781	$87,424
20825C104 CONOCOPHILLIPS	$295,895	$483,446
22160K105 COSTCO WHOLESALE COR	$170,831	$158,406
244199105 DEERE & CO	$353,081	$415,468
363576109 ARTHUR J GALLAGHER &	$144,093	$190,991
43300A203 HILTON WORLDWIDE HOL	$136,339	$136,216
45687V106 INGERSOLL RAND INC C	$107,050	$115,420
46120E602 INTUITIVE SURGICAL I	$110,054	$95,791
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	$6,306,065	$6,116,458
46641Q225 JPMORGAN BETABUILDER	$2,926,762	$3,335,710
46641Q233 JPMORGAN BETABUILDER	$3,471,723	$3,242,373
654106103 NIKE INC -CL B	$181,508	$166,973
679580100 OLD DOMINION FREIGHT	$151,387	$152,106
75886F107 REGENERON PHARMACEUT	$141,051	$185,423
808513105 SCHWAB (CHARLES) COR
82509L107 SHOPIFY INC - CLASS
83304A106 SNAP INC - A
98138H101 WORKDAY INC-CLASS A
G29183103 EATON CORP PLC	$145,135	$171,860
G6095L109 APTIV PLC
G8994E103 TRANE TECHNOLOGIES P	$107,670	$118,840
023608102 AMEREN CORPORATION	$200,437	$190,556
099502106 BOOZ ALLEN HAMILTON	$150,808	$186,150
30231G102 EXXON MOBIL CORP	$173,527	$172,178
61174X109 MONSTER BEVERAGE COR	$180,547	$203,060
743315103 PROGRESSIVE CORP	$239,101	$261,884
78409V104 S&P GLOBAL INC	$155,993	$145,029
872590104 T-MOBILE US INC	$192,971	$190,400

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
139954929 APOLLO EPF II PRIVAT	AT COST	$136,746
345162929 AP VIII (APAX) PRIVA	AT COST	$236,307
425955911 RIVERSTONE GLOBAL EN	AT COST	$805,820	$1,221,996
468213962 DFJ GROWTH 2013 PRIV	AT COST	$1,313,491
482493996 KKR ASIAN FUND II PR	AT COST	$461,100	$189,675
482924925 KKR NORTH AMERICA XI	AT COST	$807,366
484981964 GSO PRIVATE INVESTOR	AT COST	$116,882	$103,612
576814925 CCMP III PRIVATE INV	AT COST	$294,526
811711969 STARWOOD SOF IX PRIV	AT COST	$106,999
827994922 SILVER LAKE PARTNERS	AT COST	$1,536,292
74764S927 QUANTUM OFFSHORE V,	AT COST	$976,746	$447,370
8V1304918 STARWOOD SOF XI PRIV	AT COST	$1,341,536	$922,427
G82981997 GOLDENTREE OFFSHORE
855711974 STARWOOD SOF VIII PR	AT COST	$135,830	$127,821
092599968 BLACKSTONE GSO PRIVA	AT COST	$33,198
179172911 CRP VIII (CARLYLE) P	AT COST	$571,570	$206,759
98672C914 BREP ASIA II PRIVATE	AT COST	$664,797	$505,698
HFVARARG8 VARDE CREDIT PARTNER	AT COST	$2,420,642	$2,250,000
325628915 BSREP III (BROOKFIEL	AT COST	$618,205	$477,504
426315917 BREP IX PRIVATE INVE	AT COST	$861,269	$486,057
612312918 WP GROWTH PRIVATE IN	AT COST	$2,921,400	$2,180,625
238568919 RIDGE SELECT: PRIVAT	AT COST	$2,490,755	$2,800,000
632569919 AP X PRIVATE INVESTO	AT COST	$1,683,696	$1,483,272
HEARSAA09 ARISTEIA INTERNATION	AT COST	$3,773,290	$2,800,000
HEFRTAB93 FORT GLOBAL OFFSHORE
HENWMABJ8 EMERGING MARKET CURR	AT COST	$1,272,454	$1,125,000
PEASFAAC6 ASF VIII PRIVATE INV	AT COST	$1,356,786	$808,738
PEDRPAAB6 DFJ GROWTH IV PRIVAT	AT COST	$1,407,194	$1,190,000
5M4217912 MARINER ATLANTIC MUL	AT COST	$2,672,713	$2,201,113
HEMGMAAP1 MIURA GLOBAL FUND, L
HETACAB28 TACONIC OPPORTUNITY	AT COST	$3,255,209	$3,000,000
PEEQTAAB3 EQT INFRASTRUCTURE V	AT COST	$416,046	$455,460
PESVPAAA3 SVSS V PRIVATE INVES	AT COST	$865,928	$800,000
024525669 AMERICAN BEACON AHL	AT COST	$1,860,200	$2,158,000
3LK4K2930 LAKEWOOD CAPITAL OFF	AT COST	$1,000,000	$1,000,000
HECTUAAT7 COATUE OFFSHORE FUND	AT COST	$1,000,000	$1,000,000
HEMGMAAZ9 MIURA GLOBAL FUND, L	AT COST	$65,990	$67,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$73,150
2022 TRANSACTIONS POSTED IN 2023	$4,188
2023 TRANSACTIONS POSTED IN 2022	$3,409
MUTUAL FUND ADJUSTMENT	$314
ACCRUED INT PAID-CARRYOVER	$973

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ATTORNEY GENERAL FEE	Desc
Revenue And Expenses Per Books	$1,500	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K1 INCOME - STARWOOD SOF VIII PRIVATE IN	$14,065	$14,065
OTHER INCOME	$31	$31

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
ROUNDING	$3
2021 TRANSACTIONS POSTED IN 2022	$5,826
2022 TRANSACTIONS POSTED IN 2021	$11,175
RECOVERY OF CHARITABLE DISTRIBUTIONS	$130,000
CASH AMT IN NQSI OID	$7,547

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,543	$1,543	$0
FEDERAL TAX PAYMENT - PRIOR YE	$130,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$125,853	$125,853	$0
FOREIGN TAXES ON NONQUALIFIED	$13,068	$13,068	$0