ALSAM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ALSAM FOUNDATION (EIN 74-2364289)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-10
IRS object ID: 202223149349102582
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-10T15:00:22-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	742364289	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ALSAM FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ALSA	BusinessNameControlTxt
Phone	8012664950	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	THE NORTHERN TRUST COMPANY AS TRU	AddressLine1Txt
City	PO BOX CHICA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60680	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NORTHERN TRUST COMPANY	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	8012664950	PhoneNum
Signature	2022-11-09	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$202,952,698	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$3,575,848	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,546,277	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,365,673	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$75,518,523	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,365,673	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$379,431	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$338,556	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,320,952	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,250,506	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$838,676	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$88,130	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$750,546	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$50,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$50,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$16,302	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$16,302	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$578	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$578	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,875	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,875	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$243,439	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$243,439	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$34,616	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$34,616	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$2,780	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$2,780	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$730	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$730	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$18,144	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$18,144	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,209,015	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$368,060	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$840,955	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$28,216,407	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$28,216,407	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$29,425,422	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$368,060	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$29,057,362	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$23,104,470	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,882,446	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$78,111	CashBOYAmt
Cash EOY	$78,120	CashEOYAmt
Cash EOYFMV	$78,120	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$34,928,986	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$32,593,894	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$32,594,108	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$27,034,945	CorporateStockBOYAmt
Corporate Stock EOY	$26,038,755	CorporateStockEOYAmt
Corporate Stock EOYFMV	$47,619,638	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$140,558,049	CorporateBondsBOYAmt
Corporate Bonds EOY	$120,931,318	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$122,380,207	CorporateBondsEOYFMVAmt
Other Investments BOY	$169,025	OtherInvestmentsBOYAmt
Other Investments EOY	$12,886	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$277,036	OtherInvestmentsEOYFMVAmt
Other Assets BOY	-$99,614	OtherAssetsBOYAmt
Other Assets EOY	$3,589	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,589	OtherAssetsEOYFMVAmt
Total Assets BOY	$202,669,502	TotalAssetsBOYAmt
Total Assets EOY	$179,658,562	TotalAssetsEOYAmt
Total Assets EOYFMV	$202,952,698	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,691	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$1,691	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$202,667,811	CapitalStockBOYAmt
Capital Stock EOY	$179,658,562	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$202,667,811	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$179,658,562	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$202,669,502	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$179,658,562	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$202,667,811	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$23,104,470	ExcessRevenueOverExpensesAmt
Other Increases	$95,221	OtherIncreasesAmt
Subtotal	$179,658,562	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$179,658,562	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2036 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
183.55 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-02	$184	$184
99808.61 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-03	$99,809	$99,809
60000. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-05	$60,000	$60,000
212.62 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-08	$213	$213
59655.84 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-10	$59,656	$59,656
15880.13 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-12	$15,880	$15,880
200000. NT COMMON SHORT TERM INVT FD	2021-11-08	2021-11-12	$200,000	$200,000
201525. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-16	$201,525	$201,525
277096.88 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-16	$277,097	$277,097
398775.26 NT COMMON SHORT TERM INVT FD	2021-11-15	2021-11-17	$398,775	$398,775
8582. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-19	$8,582	$8,582
43901.3 NT COMMON SHORT TERM INVT FD	2021-11-15	2021-11-23	$43,901	$43,901
4606371. NT COMMON SHORT TERM INVT FD	2021-11-22	2021-11-24	$4,606,371	$4,606,371
15880.14 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-11-24	$15,880	$15,880
1.62 NT COMMON SHORT TERM INVT FD	2021-11-15	2021-11-30	$2	$2
33286.14 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-01	$33,286	$33,286
.15 NT COMMON SHORT TERM INVT FD	2021-11-04	2021-12-01
140.05 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-01	$140	$140
37633.82 NT COMMON SHORT TERM INVT FD	2021-11-16	2021-12-01	$37,634	$37,634
.06 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-01
125.4 NT COMMON SHORT TERM INVT FD	2021-11-22	2021-12-01	$125	$125
8364.56 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-01	$8,365	$8,365
299721.74 NT COMMON SHORT TERM INVT FD	2021-11-26	2021-12-01	$299,722	$299,722
4625. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-02	$4,625	$4,625
2.31 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-06	$2	$2
159477.04 NT COMMON SHORT TERM INVT FD	2021-12-03	2021-12-06	$159,477	$159,477
198.12 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-08	$198	$198
589500. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-09	$589,500	$589,500
2622. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-09	$2,622	$2,622
54968.33 NT COMMON SHORT TERM INVT FD	2021-12-03	2021-12-10	$54,968	$54,968
3100000. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-13	$3,100,000	$3,100,000
119328.61 NT COMMON SHORT TERM INVT FD	2021-12-09	2021-12-13	$119,329	$119,329
4908846. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-14	$4,908,846	$4,908,846
2491464. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-21	$2,491,464	$2,491,464
9534.65 NT COMMON SHORT TERM INVT FD	2021-12-09	2021-12-21	$9,535	$9,535
135000. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-22	$135,000	$135,000
3778.5 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-23	$3,779	$3,779
3376.39 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-23	$3,376	$3,376
7005. NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-27	$7,005	$7,005
100031.4 NT COMMON SHORT TERM INVT FD	2021-12-09	2021-12-27	$100,031	$100,031
148919.7 NT COMMON SHORT TERM INVT FD	2021-12-15	2021-12-29	$148,920	$148,920
15880.13 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-30	$15,880	$15,880
3778.5 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-31	$3,779	$3,779
4518.84 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-31	$4,519	$4,519
7328.65 NT COMMON SHORT TERM INVT FD	2021-12-17	2021-12-31	$7,329	$7,329
1492.33 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-31	$1,492	$1,492
7527.3 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-31	$7,527	$7,527
255337.57 NT COMMON SHORT TERM INVT FD	2021-12-01	2021-12-31	$255,338	$255,338
701.16 NT COMMON SHORT TERM INVT FD	2021-11-01	2021-12-31	$701	$701
9524.35 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1	2019-09-11	2021-02-01	$9,524	$9,524
9622.25 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1	2019-09-11	2021-08-02	$9,622	$9,622
200000. PVTPL ANZ NEW ZEALAND INTL LTD MEDIUM TERM NTS BOOK ENTRY 144A	2020-07-17	2021-10-13	$201,482	$207,030	-$5,548	-$5,548
95000. ABBVIE INC 2.15% DUE 11-19-2021 REG	2019-11-12	2021-10-13	$95,176	$94,986	$190	$190
45000. ABBVIE INC SR NT FLTG DUE 11-19-2021 REG	2019-11-12	2021-10-13	$45,018	$45,000	$18	$18
85. ACI WORLDWIDE INC COM STK	2020-09-04	2021-08-19	$2,592	$2,468	$124	$124
320. ACI WORLDWIDE INC COM STK	2020-09-04	2021-09-03	$10,643	$9,289	$1,354	$1,354
275000. AIR PRODS & CHEMS INC 3.0% 03 NOV 2021	2018-10-01	2021-11-03	$275,000	$273,743	$1,257	$1,257
81. ALEXANDER & BALDWIN INC	2012-08-01	2021-08-19	$1,595	$2,583	-$988	-$988
866. ALEXANDER & BALDWIN INC	2016-02-04	2021-09-03	$19,633	$25,946	-$6,313	-$6,313
1566.91 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-04-15	$1,567	$1,567
2673.26 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-05-17	$2,673	$2,673
2560.14 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-06-15	$2,560	$2,560
2581.25 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-07-15	$2,581	$2,581
2362.27 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-08-16	$2,362	$2,362
2369.86 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-09-15	$2,370	$2,370
2136.26 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-10-15	$2,136	$2,136
1963.5 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-11-15	$1,964	$1,963	$1	$1
1988.49 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024	2019-09-10	2021-12-15	$1,988	$1,988
11686.01 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2021-09-13	$11,686	$11,685	$1	$1
10627.59 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2021-10-13	$10,628	$10,627	$1	$1
10942.18 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2021-11-15	$10,942	$10,942
11036.91 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%	2021-07-19	2021-12-13	$11,037	$11,036	$1	$1
8677.21 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2021-06-14	$8,677	$8,677
7284.02 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2021-07-13	$7,284	$7,284
7812.98 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2021-08-13	$7,813	$7,813
7696.76 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2021-09-13	$7,697	$7,696	$1	$1
7791.67 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2021-10-13	$7,792	$7,791	$1	$1
8327.44 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2021-11-15	$8,327	$8,327
8358.98 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1	2021-04-20	2021-12-13	$8,359	$8,359
10820.02 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%	2021-10-19	2021-12-13	$10,820	$10,819	$1	$1
200000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTSBOOK ENTRY TRANCHE # T	2020-07-14	2021-04-05	$200,000	$202,782	-$2,782	-$2,782
100000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 3	2020-07-10	2021-09-09	$100,000	$101,431	-$1,431	-$1,431
275000. AMERICAN HONDA FIN CORP MED TERM NTS 2.65% 02-12-2021	2018-09-27	2021-02-12	$275,000	$272,022	$2,978	$2,978
13982.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2021-07-19	$13,983	$13,983
19118.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2021-08-18	$19,119	$19,118	$1	$1
16272.77 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2021-09-20	$16,273	$16,273
11165.3 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE	2021-03-02	2021-10-18	$11,165	$11,165
11557.35 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2021-11-18	$11,557	$11,557
10770.28 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU	2021-03-02	2021-12-20	$10,770	$10,770
3818.39 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-01-19	$3,818	$3,818
3635.7 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-1	2020-07-14	2021-02-18	$3,636	$3,636
2340.54 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-03-18	$2,341	$2,340	$1	$1
3063.56 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-04-19	$3,064	$3,063	$1	$1
2808.17 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-05-18	$2,808	$2,808
2731.5 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-1	2020-07-14	2021-06-18	$2,732	$2,731	$1	$1
2926.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-07-19	$2,927	$2,927
2694.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-08-18	$2,695	$2,695
2341.46 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-09-20	$2,341	$2,341
2312.05 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-10-18	$2,312	$2,312
2315.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-11-18	$2,316	$2,316
2219.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-	2020-07-14	2021-12-20	$2,220	$2,220
8499.44 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV	2020-03-04	2021-01-19	$8,499	$8,499
8259.27 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV	2020-03-04	2021-02-18	$8,259	$8,259
7097.18 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV	2020-03-04	2021-03-18	$7,097	$7,097
10083.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEI	2020-03-04	2021-04-19	$10,084	$10,083	$1	$1
8731.43 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV	2020-03-04	2021-05-18	$8,731	$8,731
8920.57 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV	2020-03-04	2021-06-18	$8,921	$8,920	$1	$1
9392.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV	2020-03-04	2021-07-19	$9,393	$9,393
5055.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV	2020-03-04	2021-08-18	$5,056	$5,055	$1	$1
28. ARMSTRONG WORLD INDS INC NEW COM STK	2016-09-27	2021-08-19	$2,914	$1,148	$1,766	$1,766
246. ARMSTRONG WORLD INDS INC NEW COM STK	2016-09-27	2021-09-03	$25,104	$10,086	$15,018	$15,018
6000. ASSURANT INC SR NT DUE 03-26-2021/03-26-2019 REG	2018-03-22	2021-01-29	$6,000	$6,000
70000. ATHENE GLOBAL FDG MEDIUM TERM SR SECD NTBOOK ENTRY 144A 1.2% DU	2020-10-13	2021-03-05	$70,755	$69,980	$775	$775
58. ATLANTIC UN BANKSHARES CORP COM	2018-04-24	2021-08-19	$2,124	$2,181	-$57	-$57
501. ATLANTIC UN BANKSHARES CORP COM	2018-04-24	2021-09-03	$18,080	$18,837	-$757	-$757
250000. BASF SE DISC 4/2 YRS 1&2 COMMERCIAL PAPER NOTE 03-19-2021	2021-02-17	2021-03-05	$249,966	$249,966
250000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00020 2.0	2018-09-27	2021-04-09	$250,000	$241,998	$8,002	$8,002
250000. BMW US CAP LLC 3.1% DUE 04-12-2021 BEO	2018-09-27	2021-04-12	$250,000	$248,535	$1,465	$1,465
70000. PVTPL BMW US CAP LLC FLTG RT DUE 08-12-2024 BEO	2021-08-09	2021-10-25	$70,372	$70,000	$372	$372
3070.67 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-03-25	$3,071	$3,070	$1	$1
9680.48 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-04-26	$9,680	$9,679	$1	$1
8402.5 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-05-25	$8,403	$8,401	$2	$2
7988.78 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-06-25	$7,989	$7,988	$1	$1
8239.35 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-07-26	$8,239	$8,238	$1	$1
7473.53 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-08-25	$7,474	$7,473	$1	$1
6953.9 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-09-27	$6,954	$6,953	$1	$1
6721.14 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-10-25	$6,721	$6,720	$1	$1
6195.87 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-11-26	$6,196	$6,195	$1	$1
5810.97 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024	2019-09-10	2021-12-27	$5,811	$5,810	$1	$1
878.66 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144	2019-10-09	2021-03-15	$879	$879
370.36 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144	2019-10-09	2021-05-17	$370	$370
3154.2 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144	2019-10-09	2021-06-15	$3,154	$3,154
1159.58 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14	2019-10-09	2021-07-15	$1,160	$1,160
1000.05 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14	2019-10-09	2021-09-15	$1,000	$1,000
4348.39 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14	2019-10-09	2021-10-15	$4,348	$4,348
594.8 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144A	2019-10-09	2021-12-15	$595	$595
9217.47 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A	2019-06-06	2021-03-17	$9,217	$9,231	-$14	-$14
27826.66 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A	2019-06-06	2021-04-16	$27,827	$27,868	-$41	-$41
110.85 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-	2020-01-23	2021-02-16	$111	$111
1800.68 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12	2020-01-23	2021-05-17	$1,801	$1,801
948.19 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-	2020-01-23	2021-07-08	$948	$948
2275.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12	2020-01-23	2021-07-15	$2,275	$2,275
453.76 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-	2020-01-23	2021-08-16	$454	$454
2160.08 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12	2020-01-23	2021-09-15	$2,160	$2,160
6800.01 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12	2020-01-23	2021-10-15	$6,800	$6,800
1855.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12	2020-01-23	2021-11-15	$1,855	$1,855
100000. BANK AMER CORP SR NT 2.625% DUE 04-19-2021/04-20-2017	2019-09-06	2021-04-19	$100,000	$100,999	-$999	-$999
275000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 837 0	2018-09-27	2021-04-13	$275,000	$273,969	$1,031	$1,031
250000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 837 0	2018-09-25	2021-04-13	$250,000	$249,053	$947	$947
275000. BANK NOVA SCOTIA B C 3.125% DUE 04-20-2021 REG	2018-09-27	2021-04-20	$275,000	$273,694	$1,306	$1,306
6480.42 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-04-15	$6,480	$6,480
7090.56 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-05-17	$7,091	$7,090	$1	$1
7151.15 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-06-15	$7,151	$7,151
7510.29 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-07-15	$7,510	$7,510
6584.82 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-08-16	$6,585	$6,584	$1	$1
6052.49 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-09-15	$6,052	$6,052
5852.24 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-10-15	$5,852	$5,852
6014.53 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-11-15	$6,015	$6,014	$1	$1
5467.74 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE	2019-06-17	2021-12-15	$5,468	$5,467	$1	$1
3565.93 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028	2017-12-06	2021-01-21	$3,566	$3,566
4607.62 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028	2017-12-06	2021-04-20	$4,608	$4,608
8510.64 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028	2017-12-06	2021-07-20	$8,511	$8,511
14979.91 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028	2017-12-06	2021-10-20	$14,980	$14,980
250000. BERKSHIRE HATHAWAY ENERGY CO 2.375% 01-15-2021	2018-09-27	2021-01-15	$250,000	$245,915	$4,085	$4,085
6377.69 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL I	2020-12-09	2021-09-02	$115,372	$106,890	$8,482	$8,482
15733.97 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL I	2019-03-05	2021-09-02	$284,628	$236,010	$48,618	$48,618
262770.76 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL	2019-12-04	2021-11-19	$4,606,371	$3,941,438	$664,933	$664,933
3928.7 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-01-25	$3,929	$3,928	$1	$1
3883.82 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-02-25	$3,884	$3,884
3266.83 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-03-25	$3,267	$3,267
3966.38 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-04-26	$3,966	$3,966
3494.43 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-05-25	$3,494	$3,494
3298.2 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-06-25	$3,298	$3,298
3431.45 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-07-26	$3,431	$3,431
3300.18 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-08-25	$3,300	$3,300
3086.1 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-09-27	$3,086	$3,086
3060.78 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-10-25	$3,061	$3,061
2300. BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023	2020-07-08	2021-11-26	$2,300	$2,300
1185. #REORG/BRISTOL WORTHLESS SECURITY 19 JAN 2021	2019-11-21	2021-01-19		$2,524	-$2,524	-$2,524
80000. BRISTOL MYERS SQUIBB CO 2.55% DUE 05-14-2021 REG	2019-05-07	2021-03-05	$80,338	$79,874	$464	$464
610. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM	2017-05-23	2021-03-05	$35,352	$16,427	$18,925	$18,925
159. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM	2017-05-23	2021-04-16	$10,750	$4,282	$6,468	$6,468
390. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM	2017-05-23	2021-04-16	$26,397	$10,448	$15,949	$15,949
188. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM	2017-05-22	2021-04-19	$12,548	$5,012	$7,536	$7,536
4893.56 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-01-14	$4,894	$4,893	$1	$1
5734.04 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-02-16	$5,734	$5,733	$1	$1
5139.94 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-03-15	$5,140	$5,139	$1	$1
4678.07 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-04-14	$4,678	$4,678
4348.39 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-05-14	$4,348	$4,348
4143.33 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-06-14	$4,143	$4,143
4461.41 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-07-14	$4,461	$4,461
3725.19 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-08-16	$3,725	$3,725
4613.55 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-09-14	$4,614	$4,613	$1	$1
3656.62 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-10-14	$3,657	$3,656	$1	$1
3467.11 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-11-15	$3,467	$3,467
3465.12 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026	2019-04-09	2021-12-14	$3,465	$3,465
100000. CF INDS INC 3.4% DUE 12-01-2021/03-20-2021 BEO	2020-01-22	2021-03-22	$102,110	$102,375	-$265	-$265
2312.7 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029	2021-06-10	2021-10-19	$2,313	$2,314	-$1	-$1
24. CTS CORP	2021-05-24	2021-08-19	$833	$924	-$91	-$91
592. CTS CORP	2021-05-24	2021-09-03	$20,315	$22,578	-$2,263	-$2,263
25000. CVS HEALTH CORP SR NT FLTG RATE DUE 03-09-2021 REG	2018-03-06	2021-03-09	$25,000	$25,000
55000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.58919% DUE 03-17-2023 R	2019-12-10	2021-10-12	$55,459	$55,000	$459	$459
6456.15 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-01-19	$6,456	$6,456
5663.06 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-02-19	$5,663	$5,663
5725.82 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-03-19	$5,726	$5,725	$1	$1
6923.99 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-04-19	$6,924	$6,924
6361.35 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-05-19	$6,361	$6,361
5956.98 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-06-21	$5,957	$5,957
5798.58 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-07-19	$5,799	$5,798	$1	$1
5578.93 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-08-19	$5,579	$5,579
5172.58 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-09-20	$5,173	$5,172	$1	$1
4767.01 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%	2020-01-28	2021-10-19	$4,767	$4,767
534.64 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 1	2020-01-28	2021-11-26	$535	$535
664. CANNAE HLDGS INC COM USD0.0001	2020-07-13	2021-09-03	$21,665	$26,705	-$5,040	-$5,040
120000. CAPITAL ONE FINL CORP 1.066% DUE 03-09-2022/02-09-2022 REG	2017-03-06	2021-10-25	$120,281	$120,000	$281	$281
5703.21 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-05-17	$5,703	$5,703
9132.68 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-06-15	$9,133	$9,132	$1	$1
9166.99 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-07-15	$9,167	$9,166	$1	$1
9110.74 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-08-16	$9,111	$9,110	$1	$1
8345.64 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-09-15	$8,346	$8,345	$1	$1
7969.12 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-10-15	$7,969	$7,969
7726.56 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-11-15	$7,727	$7,726	$1	$1
6957.71 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2	2019-09-10	2021-12-15	$6,958	$6,957	$1	$1
4708.17 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-02-16	$4,708	$4,708
4421.88 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-03-15	$4,422	$4,422
5299.3 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-04-15	$5,299	$5,299
4763.98 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-05-17	$4,764	$4,764
4371.4 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-06-15	$4,371	$4,371
4437.39 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-07-15	$4,437	$4,437
4240.55 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-08-16	$4,241	$4,240	$1	$1
4071.39 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-09-15	$4,071	$4,071
3733.55 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-10-15	$3,734	$3,733	$1	$1
3744.53 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-11-15	$3,745	$3,744	$1	$1
3612.4 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE	2020-07-14	2021-12-15	$3,612	$3,612
4824.73 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-01-15	$4,825	$4,824	$1	$1
4796.44 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-02-16	$4,796	$4,796
4319.7 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-2023	2020-01-14	2021-03-15	$4,320	$4,319	$1	$1
5375.64 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-04-15	$5,376	$5,375	$1	$1
4787.49 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-05-17	$4,787	$4,787
4472.45 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-06-15	$4,472	$4,472
4734.22 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-07-15	$4,734	$4,734
4406.99 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-08-16	$4,407	$4,407
4245.29 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-09-15	$4,245	$4,245
3939.6 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-2023	2020-01-14	2021-10-15	$3,940	$3,939	$1	$1
2660.95 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202	2020-01-14	2021-11-15	$2,661	$2,661
275000. CATERPILLAR INC 3.9% DUE 05-27-2021 BEO	2018-09-27	2021-05-27	$275,000	$280,165	-$5,165	-$5,165
75000. CATERPILLAR FINL SVCS FIXED 2.65% 05-17-2021	2019-05-14	2021-03-05	$75,346	$74,964	$382	$382
75000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .85	2020-05-12	2021-10-19	$75,289	$75,000	$289	$289
25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .34	2020-07-06	2021-08-10	$25,020	$25,000	$20	$20
250000. PVTPL CEDAR FDG LTD SR 13-1A CL A-1R FLTG RT DUE 06-09-2030	2017-06-09	2021-04-22	$250,000	$250,000
200000. CENTERPOINT ENERGY RES CORP 3.55% 04-01-2023	2021-02-17	2021-12-30	$207,034	$212,708	-$5,674	-$5,674
160.15 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034	2019-06-26	2021-04-06	$160	$160
134.81 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034	2019-06-26	2021-06-15	$135	$135
1884.59 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-01-15	$1,885	$1,885
1966.64 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-02-16	$1,967	$1,967
2280.64 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-03-15	$2,281	$2,281
2386.91 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-04-15	$2,387	$2,387
2330.94 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-05-17	$2,331	$2,331
2491.7 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-06-15	$2,492	$2,492
2367.4 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-07-15	$2,367	$2,367
2199.89 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-08-16	$2,200	$2,200
2516.99 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-09-15	$2,517	$2,517
2292.56 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-10-15	$2,293	$2,293
2513.76 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-11-15	$2,514	$2,514
3343.31 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032	2020-07-14	2021-12-15	$3,343	$3,343
65000. CHEVRON U S A INC 1.50986% DUE 08-12-2022 REG	2020-08-10	2021-10-25	$65,064	$65,000	$64	$64
65000. CHEVRON U S A INC FLTG DUE 08-11-2023 REG	2020-08-10	2021-10-25	$65,169	$65,000	$169	$169
45000. CHEVRON CORP NEW 1.02725% DUE 05-11-2023REG	2020-05-07	2021-10-25	$45,585	$45,000	$585	$585
165. CHURCHILL DOWNS INC	2018-12-04	2021-03-05	$37,035	$14,837	$22,198	$22,198
5. CHURCHILL DOWNS INC	2018-11-29	2021-08-19	$925	$449	$476	$476
608. CHURCHILL DOWNS INC	2018-11-29	2021-09-03	$130,604	$53,949	$76,655	$76,655
500000. CITIGROUP INC 2.7% DUE 03-30-2021 REG	2018-09-25	2021-03-30	$500,000	$491,145	$8,855	$8,855
60000. CITIGROUP INC NEW 2.312% DUE 11-04-2022/11-04-2021 REG	2019-10-28	2021-11-04	$60,000	$60,000
275000. COCA COLA CO 2.5% DUE 04-01-2023/04-04-2021 REG	2018-09-27	2021-04-05	$287,224	$266,453	$20,771	$20,771
250000. COMPASS BK BIRMINGHAM ALA GLOBAL MEDIUM TERM BK NTS BOOK ENTRY	2021-02-19	2021-12-07	$252,765	$258,143	-$5,378	-$5,378
438.47 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR	2020-01-14	2021-01-25	$438	$438
7164.17 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR	2020-01-14	2021-02-25	$7,164	$7,164
6079.77 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR	2020-01-14	2021-03-25	$6,080	$6,080
2145.98 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR	2020-01-14	2021-04-26	$2,146	$2,146
15009.87 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041	2021-11-16	2021-12-27	$15,010	$15,010
56989.92 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0	2021-02-12	2021-02-25	$56,990	$56,990
47206.7 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 01	2021-02-12	2021-03-25	$47,207	$47,207
51143.93 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0	2021-02-12	2021-04-26	$51,144	$51,144
23746.58 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0	2021-02-12	2021-05-25	$23,747	$23,747
275000. CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY 3	2020-10-19	2021-10-29	$275,000	$282,411	-$7,411	-$7,411
250000. CREDIT SUISSE AG NEW YORK BRH SR NT FLTGRATE 04 FEB 2022	2020-01-30	2021-10-13	$250,248	$250,000	$248	$248
407.06 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2021-11-17	$407	$407
13204.26 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO	2021-04-28	2021-12-17	$13,204	$13,203	$1	$1
150000. PVTPL DAIMLER FIN NORTH AMER LLC NT 144A2.0% DUE 07-06-2021 BE	2020-07-15	2021-07-06	$150,000	$151,782	-$1,782	-$1,782
250000. DANONE NT 144A 2.077% 02 NOV 2021	2018-09-27	2021-10-04	$250,000	$239,505	$10,495	$10,495
275000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK3.15% DUE 10-15-2021	2018-09-27	2021-10-15	$275,000	$275,061	-$61	-$61
25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0045	2019-06-04	2021-06-07	$25,000	$25,000
35000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK.55% DUE 07-05-2022	2020-06-01	2021-10-19	$35,052	$34,993	$59	$59
5925.21 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021	2019-04-09	2021-01-22	$5,925	$5,924	$1	$1
1327.56 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-01-22	$1,328	$1,355	-$27	-$27
17453.34 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-02-22	$17,453	$17,817	-$364	-$364
19322.72 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-03-22	$19,323	$19,726	-$403	-$403
23796.93 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-04-22	$23,797	$24,293	-$496	-$496
16089.72 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-05-24	$16,090	$16,425	-$335	-$335
12588.7 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-06-22	$12,589	$12,851	-$262	-$262
14845.91 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-07-22	$14,846	$15,156	-$310	-$310
14834.1 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-08-23	$14,834	$15,144	-$310	-$310
12655.28 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-09-22	$12,655	$12,919	-$264	-$264
11054.8 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-10-22	$11,055	$11,285	-$230	-$230
15346.45 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-11-22	$15,346	$15,667	-$321	-$321
10511.88 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024	2020-09-02	2021-12-22	$10,512	$10,731	-$219	-$219
4645.69 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2021-06-22	$4,646	$4,645	$1	$1
10716.08 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .4	2020-09-15	2021-07-22	$10,716	$10,715	$1	$1
10096.5 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2021-08-23	$10,097	$10,095	$2	$2
5896.69 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2021-09-22	$5,897	$5,896	$1	$1
6034.33 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2021-10-22	$6,034	$6,034
8886.09 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2021-11-22	$8,886	$8,885	$1	$1
7186.27 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47	2020-09-15	2021-12-22	$7,186	$7,185	$1	$1
115000. DEUTSCHE BK AG N Y FLTG DUE 01-22-2021	2018-01-17	2021-01-22	$115,000	$115,000
30000. DIAMONDBACK ENERGY INC .9% 24 MAR 2023	2021-03-18	2021-11-01	$30,000	$29,997	$3	$3
250000. DOLLAR TREE INC 3.7% DUE 05-15-2023 REG	2018-09-25	2021-12-01	$260,940	$246,418	$14,522	$14,522
235000. DOMINION RES INC VA NEW 4.104% DUE 04-01-2021/04-01-2018 REG	2018-09-27	2021-04-01	$235,000	$237,785	-$2,785	-$2,785
35. DRIL-QUIP INC	2017-02-16	2021-08-19	$790	$2,279	-$1,489	-$1,489
307. DRIL-QUIP INC	2017-02-16	2021-09-03	$7,423	$19,417	-$11,994	-$11,994
5615.07 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-	2020-01-13	2021-01-15	$5,615	$5,615
5085.12 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-	2020-01-13	2021-02-16	$5,085	$5,085
4453.22 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-	2020-01-13	2021-03-15	$4,453	$4,453
663.12 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-1	2020-01-13	2021-04-15	$663	$663
6007.28 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-01-15	$6,007	$6,007
5937.94 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-02-16	$5,938	$5,938
5469.01 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-03-15	$5,469	$5,469
7701.12 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-04-15	$7,701	$7,701
7287.57 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-05-17	$7,288	$7,287	$1	$1
6831.42 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-06-15	$6,831	$6,831
6899.45 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-07-15	$6,899	$6,899
933.7 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-08-16	$934	$934
.01 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023	2020-06-10	2021-08-27
9235.84 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE	2021-04-13	2021-07-15	$9,236	$9,236
16731.8 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE	2021-04-13	2021-08-16	$16,732	$16,731	$1	$1
16699.28 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B	2021-04-13	2021-09-15	$16,699	$16,699
15061.15 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B	2021-04-13	2021-10-15	$15,061	$15,061
15297.49 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B	2021-04-13	2021-11-15	$15,297	$15,297
10477.51 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B	2021-04-13	2021-12-15	$10,478	$10,477	$1	$1
45000. DUKE ENERGY PROGRESS LLC .34% 18 FEB 2022	2020-08-17	2021-10-25	$44,998	$45,000	-$2	-$2
1580. EATON VANCE CORP	2019-05-01	2021-03-03	$115,340	$46,525	$68,815	$68,815
275000. EMERSON ELEC CO 2.625% DUE 12-01-2021	2018-10-01	2021-11-01	$275,000	$270,982	$4,018	$4,018
34. ENERGIZER HLDGS INC NEW COM	2015-08-27	2021-08-19	$1,335	$1,398	-$63	-$63
242. ENERGIZER HLDGS INC NEW COM	2015-08-27	2021-09-03	$9,549	$9,702	-$153	-$153
250000. ENGIE DISC COML PAPER 4/A2 DISC COML PAPER YRS 1&2 05-04-2021	2021-02-17	2021-03-05	$249,901	$249,901
4634.96 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-01-20	$4,635	$4,634	$1	$1
5960.83 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-02-22	$5,961	$5,959	$2	$2
5828.12 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-03-22	$5,828	$5,827	$1	$1
6797.09 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-04-20	$6,797	$6,796	$1	$1
5467.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-05-20	$5,468	$5,466	$2	$2
3000.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-06-21	$3,001	$3,000	$1	$1
3279.44 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-07-20	$3,279	$3,279
2302.56 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202	2018-07-25	2021-08-20	$2,303	$2,302	$1	$1
2571.19 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-01-20	$2,571	$2,571
2293.81 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-02-22	$2,294	$2,293	$1	$1
2394.97 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-03-22	$2,395	$2,395
2239.25 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-04-20	$2,239	$2,239
1968.08 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-05-20	$1,968	$1,968
1912. PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-22	2020-02-11	2021-06-21	$1,912	$1,912
2131.13 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-07-20	$2,131	$2,131
1979.54 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-08-20	$1,980	$1,979	$1	$1
2129.01 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-09-20	$2,129	$2,129
1946.45 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-10-20	$1,946	$1,946
2216.95 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-11-22	$2,217	$2,217
1907.44 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-	2020-02-11	2021-12-20	$1,907	$1,907
2286.77 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202	2020-09-23	2021-06-21	$2,287	$2,286	$1	$1
3521. PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026	2020-09-23	2021-07-20	$3,521	$3,520	$1	$1
3186.73 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202	2020-09-23	2021-08-20	$3,187	$3,186	$1	$1
3257.29 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202	2020-09-23	2021-09-20	$3,257	$3,257
3169.14 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202	2020-09-23	2021-10-20	$3,169	$3,169
3227.48 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202	2020-09-23	2021-11-22	$3,227	$3,227
3334.4 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026	2020-09-23	2021-12-20	$3,334	$3,334
32. ESSENTIAL PROPERTIES REALTY TR INC USD0.01	2021-04-16	2021-08-19	$973	$806	$167	$167
600. ESSENTIAL PROPERTIES REALTY TR INC USD0.01	2021-04-16	2021-09-03	$19,418	$15,112	$4,306	$4,306
25. EVOQUA WATER TECHNOLOGIES CORP COM	2021-06-09	2021-08-19	$937	$825	$112	$112
695. EVOQUA WATER TECHNOLOGIES CORP COM	2021-06-09	2021-09-03	$26,896	$22,933	$3,963	$3,963
250000. EXELON CORP 2.45% 15 APR 2021	2018-10-02	2021-04-15	$250,000	$243,488	$6,512	$6,512
6481.12 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-20	2021-05-25	2021-08-16	$6,481	$6,481
13142.87 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2	2021-05-25	2021-09-15	$13,143	$13,142	$1	$1
13020.42 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2	2021-05-25	2021-10-15	$13,020	$13,020
13858.59 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2	2021-05-25	2021-11-15	$13,859	$13,858	$1	$1
13637.27 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2	2021-05-25	2021-12-15	$13,637	$13,637
4501.93 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06-	2021-01-25	2021-04-15	$4,502	$4,502
14280.72 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06	2021-01-25	2021-05-17	$14,281	$14,281
14569.05 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06	2021-01-25	2021-06-15	$14,569	$14,569
15268.86 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06	2021-01-25	2021-07-15	$15,269	$15,269
15162.8 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06-	2021-01-25	2021-08-16	$15,163	$15,163
14333.87 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06	2021-01-25	2021-09-15	$14,334	$14,334
13411.72 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06	2021-01-25	2021-10-15	$13,412	$13,412
8471.05 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06-	2021-01-25	2021-11-15	$8,471	$8,471
200000. FEDERAL HOME LN BKS TRANCHE 00068 1.375%DUE 02-18-2021 REG	2018-09-27	2021-02-18	$200,000	$193,169	$6,831	$6,831
200000. FEDERAL HOME LN BKS TRANCHE 00031 1.875%DUE 11-29-2021 REG	2018-09-27	2021-11-29	$200,000	$193,729	$6,271	$6,271
200000. FNMA 2.75% 06-25-2018	2018-09-27	2021-06-22	$200,000	$199,096	$904	$904
200000. FEDERAL HOME LN MTG CORP 2.375% 02-16-2021	2018-09-27	2021-02-16	$200,000	$197,641	$2,359	$2,359
7519.01 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043	2019-11-01	2021-12-27	$7,519	$7,519
381. 1ST INDL RLTY TR INC COM	2012-08-01	2021-07-13	$20,534	$4,831	$15,703	$15,703
641. 1ST INDL RLTY TR INC COM	2012-08-01	2021-07-14	$34,650	$8,127	$26,523	$26,523
289. 1ST INDL RLTY TR INC COM	2012-08-01	2021-09-03	$16,221	$3,664	$12,557	$12,557
1498.17 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-01-19	$1,498	$1,498
1417.98 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-02-16	$1,418	$1,418
1213.08 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-03-15	$1,213	$1,213
1598.86 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-04-15	$1,599	$1,599
1546.91 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-05-17	$1,547	$1,547
1413.04 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-06-15	$1,413	$1,413
1592.06 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-07-15	$1,592	$1,592
1191.81 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-08-16	$1,192	$1,192
1263.55 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-09-15	$1,264	$1,264
1030.73 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03	2019-04-02	2021-10-15	$1,031	$1,031
45000. FLORIDA PWR & LT CO NT FLTG RATE 28 JUL 2023	2020-07-28	2021-08-30	$45,000	$45,000
2633.57 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-01-15	$2,634	$2,633	$1	$1
2340.84 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-02-16	$2,341	$2,341
2162.27 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-03-15	$2,162	$2,162
2866.27 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-04-15	$2,866	$2,866
2434.96 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-05-17	$2,435	$2,435
2370.12 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-06-15	$2,370	$2,370
2707.39 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-07-15	$2,707	$2,707
2441.33 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-08-16	$2,441	$2,441
700.88 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022	2020-05-07	2021-09-15	$701	$701
4297.01 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE	2020-01-22	2021-01-15	$4,297	$4,297
5050.59 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE	2020-01-22	2021-02-16	$5,051	$5,050	$1	$1
4633.65 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE	2020-01-22	2021-03-15	$4,634	$4,633	$1	$1
5917.88 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE	2020-01-22	2021-04-15	$5,918	$5,918
7029.03 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE	2020-01-22	2021-05-17	$7,029	$7,029
7288.28 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE	2020-01-22	2021-06-15	$7,288	$7,288
3622.82 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE	2020-01-22	2021-07-15	$3,623	$3,623
3574.46 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-01-15	$3,574	$3,574
6094.34 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-02-16	$6,094	$6,094
6480.58 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-03-15	$6,481	$6,481
8547.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-04-15	$8,548	$8,548
10099.42 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-05-17	$10,099	$10,099
10955.61 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-06-15	$10,956	$10,956
11217.92 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-07-15	$11,218	$11,218
10420.35 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-08-16	$10,420	$10,420
10198.21 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-09-15	$10,198	$10,198
10291.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-10-15	$10,292	$10,292
11149.41 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-11-15	$11,149	$11,149
969.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022	2020-07-21	2021-12-15	$970	$970
7036.65 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-01-15	$7,037	$7,036	$1	$1
5742.06 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-02-16	$5,742	$5,742
5198.84 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-03-15	$5,199	$5,199
6372.59 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-04-15	$6,373	$6,372	$1	$1
5740.33 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-05-17	$5,740	$5,740
5326.84 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-06-15	$5,327	$5,327
6107.88 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-07-15	$6,108	$6,108
5457.8 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02	2020-06-16	2021-08-16	$5,458	$5,458
5245.33 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-09-15	$5,245	$5,245
5138.88 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-10-15	$5,139	$5,139
4793.44 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0	2020-06-16	2021-11-15	$4,793	$4,793
955.94 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02	2020-06-16	2021-12-15	$956	$956
30399.2 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.6968	2021-02-17	2021-08-25	$30,399	$30,399
46552.26 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696	2021-02-17	2021-09-27	$46,552	$46,552
46265.84 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696	2021-02-17	2021-10-25	$46,266	$46,266
39496.43 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696	2021-02-17	2021-11-26	$39,496	$39,496
32128.29 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696	2021-02-17	2021-12-27	$32,128	$32,128
16771.46 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2021-09-27	$16,771	$16,771
16084.98 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2021-10-25	$16,085	$16,085
14220.11 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2021-11-26	$14,220	$14,220
11796.79 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO	2021-03-02	2021-12-27	$11,797	$11,797
7589.33 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25	2021-04-19	2021-12-27	$7,589	$7,589
448.13 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050	2020-01-22	2021-02-25	$448	$448
4683.56 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050	2020-01-22	2021-03-25	$4,684	$4,684
7784.34 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-25	2020-01-27	2021-02-01	$7,784	$7,784
21735.65 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2	2020-01-27	2021-02-25	$21,736	$21,736
12291.78 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2	2020-01-27	2021-03-25	$12,292	$12,292
4997.04 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050	2020-02-11	2021-04-26	$4,997	$4,997
4663.03 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050	2020-02-11	2021-05-25	$4,663	$4,663
3428.7 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050	2020-02-11	2021-06-25	$3,429	$3,429
3694.09 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050	2020-02-11	2021-07-26	$3,694	$3,694
1481.5 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050	2020-02-11	2021-08-25	$1,482	$1,482
6793.5 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2021-08-25	$6,794	$6,794
7647.04 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2021-09-27	$7,647	$7,647
7724.78 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2021-10-25	$7,725	$7,725
7052.52 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2021-11-26	$7,053	$7,053
5639.49 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050	2021-08-10	2021-12-27	$5,639	$5,639
51952.82 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050	2021-02-12	2021-02-25	$51,953	$51,993	-$40	-$40
55940.03 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050	2021-02-12	2021-03-25	$55,940	$55,984	-$44	-$44
62275.69 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050	2021-02-12	2021-04-26	$62,276	$62,324	-$48	-$48
8809.3 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050	2021-02-12	2021-05-25	$8,809	$8,816	-$7	-$7
109. GATX CORP	2016-05-25	2021-06-03	$10,662	$5,257	$5,405	$5,405
273. GATX CORP	2016-05-26	2021-06-04	$26,369	$12,530	$13,839	$13,839
13. GATX CORP	2016-05-26	2021-06-07	$1,251	$596	$655	$655
117. GATX CORP	2016-05-26	2021-06-07	$11,254	$5,320	$5,934	$5,934
220. GATX CORP	2016-05-24	2021-06-08	$21,221	$9,794	$11,427	$11,427
58. #REORG/GCP CASH MERGER GCP 09-27-2022	2018-02-01	2021-08-19	$1,353	$1,959	-$606	-$606
702. #REORG/GCP CASH MERGER GCP 09-27-2022	2018-02-02	2021-09-03	$16,396	$23,638	-$7,242	-$7,242
7975.87 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-01-19	$7,976	$7,976
7810.37 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-02-16	$7,810	$7,810
6883.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-03-16	$6,883	$6,883
8569.82 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-04-16	$8,570	$8,570
8304.47 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-05-17	$8,304	$8,304
7983.61 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-06-16	$7,984	$7,984
8062.38 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-07-16	$8,062	$8,062
7730.31 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-08-16	$7,730	$7,730
6763.43 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-09-16	$6,763	$6,763
6390.59 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-10-18	$6,391	$6,391
6544.44 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-11-16	$6,544	$6,544
6468.84 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU	2020-08-11	2021-12-16	$6,469	$6,469
2705.49 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2021-07-20	$2,705	$2,705
3754.25 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2021-08-20	$3,754	$3,754
4583.26 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2021-09-20	$4,583	$4,583
4107.5 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20-	2020-02-10	2021-10-20	$4,108	$4,107	$1	$1
4168.59 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2021-11-22	$4,169	$4,168	$1	$1
4004.88 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20	2020-02-10	2021-12-20	$4,005	$4,005
15000. GILEAD SCIENCES INC FLTG DUE 09-29-2023	2020-09-23	2021-11-08	$15,000	$15,000
14000. GILEAD SCIENCES INC .75% DUE 09-29-2023	2020-09-24	2021-11-08	$14,000	$14,011	-$11	-$11
50000. GLAXOSMITHKLINE CAP PLC .534% DUE 10-01-2023 REG	2020-09-28	2021-10-25	$49,974	$50,000	-$26	-$26
70000. GOLDMAN SACHS GROUP INC 5.25% DUE 07-27-2021 REG	2020-07-10	2021-01-20	$71,777	$73,445	-$1,668	-$1,668
100000. GOLDMAN SACHS GROUP INC 5.25% DUE 07-27-2021 REG	2020-07-10	2021-07-27	$100,000	$104,921	-$4,921	-$4,921
500000. GOLDMAN SACHS GROUP INC 1.28575% DUE 04-26-2022/10-26-2021 REG	2018-09-25	2021-04-26	$500,000	$506,680	-$6,680	-$6,680
90000. GOLDMAN SACHS GROUP INC .481% DUE 01-27-2023/01-27-2021 REG	2021-01-20	2021-12-01	$89,766	$90,000	-$234	-$234
3.54 CF KING STREET CAPITAL LTD CLASS S SER 90	2014-01-03	2021-07-01	$698	$221	$477	$477
4.88 CF KING STREET CAPITAL LTD CL S SER 60	2014-01-03	2021-01-04	$749	$276	$473	$473
14.14 CF KING STREET CAPITAL LTD CL S SER 60	2014-01-03	2021-04-01	$2,358	$739	$1,619	$1,619
3.85 CF KING STREET CAPITAL LTD CL S SER 60	2011-03-01	2021-12-01	$769	$182	$587	$587
3. GRAHAM HLDGS CO COM CL B COM	2019-10-23	2021-08-19	$1,779	$1,949	-$170	-$170
26. GRAHAM HLDGS CO COM CL B COM	2019-10-23	2021-09-03	$15,582	$16,889	-$1,307	-$1,307
275000. HSBC HLDGS PLC 2.95% DUE 05-25-2021 REG	2020-03-12	2021-05-25	$275,000	$276,958	-$1,958	-$1,958
9621.81 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20	2021-02-23	2021-11-22	$9,622	$9,621	$1	$1
8852. HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-2031	2021-02-23	2021-12-20	$8,852	$8,851	$1	$1
22. HAEMONETICS CORP MASS COM	2020-10-02	2021-08-19	$1,270	$1,939	-$669	-$669
178. HAEMONETICS CORP MASS COM	2020-10-02	2021-09-03	$11,478	$15,685	-$4,207	-$4,207
6561.69 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-01-15	$6,562	$6,561	$1	$1
7400.34 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-02-16	$7,400	$7,400
6972.76 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-03-15	$6,973	$6,972	$1	$1
9004.65 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-04-15	$9,005	$9,004	$1	$1
8063.42 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-05-17	$8,063	$8,063
7029.99 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-06-15	$7,030	$7,029	$1	$1
6938.25 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-07-15	$6,938	$6,938
6830.24 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-08-16	$6,830	$6,830
6467.87 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-09-15	$6,468	$6,467	$1	$1
5916.87 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-10-15	$5,917	$5,916	$1	$1
5536.41 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-11-15	$5,536	$5,536
5096.09 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG	2019-06-19	2021-12-15	$5,096	$5,096
4284.69 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-01-15	$4,285	$4,284	$1	$1
4224.75 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-02-16	$4,225	$4,224	$1	$1
4040.24 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-03-15	$4,040	$4,040
4618.37 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-04-15	$4,618	$4,618
4307.31 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-05-17	$4,307	$4,307
3932.25 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-06-15	$3,932	$3,932
4143.23 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-07-15	$4,143	$4,143
3775.01 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-08-16	$3,775	$3,775
3705.48 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-09-15	$3,705	$3,705
3543.02 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-10-15	$3,543	$3,543
3484.01 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-11-15	$3,484	$3,484
642.59 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022	2020-05-18	2021-12-15	$643	$643
124000. HONEYWELL INTL INC .483% DUE 08-19-2022 REG	2020-08-17	2021-08-19	$124,000	$124,000
66000. HONEYWELL INTL INC .483% DUE 08-19-2022 REG	2020-08-17	2021-10-19	$66,008	$66,000	$8	$8
46000. HUNTINGTON BANCSHARES INC 2.3% DUE 01-14-2022/12-14-2021 REG	2019-08-28	2021-10-13	$46,159	$46,263	-$104	-$104
7493.56 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36	2020-10-08	2021-04-15	$7,494	$7,500	-$6	-$6
8014.66 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36	2020-10-08	2021-05-17	$8,015	$8,021	-$6	-$6
8691.86 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36	2020-10-08	2021-06-15	$8,692	$8,699	-$7	-$7
10193.12 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3	2020-10-08	2021-07-15	$10,193	$10,201	-$8	-$8
10659.73 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3	2020-10-08	2021-08-16	$10,660	$10,668	-$8	-$8
9880.31 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36	2020-10-08	2021-09-15	$9,880	$9,888	-$8	-$8
9932.55 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36	2020-10-08	2021-10-15	$9,933	$9,941	-$8	-$8
10382.97 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3	2020-10-08	2021-11-15	$10,383	$10,391	-$8	-$8
10991.51 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3	2020-10-08	2021-12-15	$10,992	$11,001	-$9	-$9
3614.41 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-02-16	$3,614	$3,614
6132.05 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-03-15	$6,132	$6,131	$1	$1
7548.92 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-04-15	$7,549	$7,548	$1	$1
6855.59 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-05-17	$6,856	$6,855	$1	$1
6540.57 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-06-15	$6,541	$6,540	$1	$1
6676.04 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-07-15	$6,676	$6,675	$1	$1
6686.38 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-08-16	$6,686	$6,686
6112.23 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-09-15	$6,112	$6,112
5787.3 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-2	2020-07-14	2021-10-15	$5,787	$5,787
5720.49 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-11-15	$5,720	$5,720
5185.81 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-	2020-07-14	2021-12-15	$5,186	$5,185	$1	$1
8476.91 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A	2020-01-13	2021-01-15	$8,477	$8,476	$1	$1
8946.78 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A	2020-01-13	2021-02-16	$8,947	$8,946	$1	$1
8475. PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 1.	2020-01-13	2021-03-15	$8,475	$8,474	$1	$1
12421.19 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A	2020-01-13	2021-04-15	$12,421	$12,420	$1	$1
12378.75 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A	2020-01-13	2021-05-17	$12,379	$12,378	$1	$1
12107.56 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A	2020-01-13	2021-06-15	$12,108	$12,107	$1	$1
8021.4 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 1	2020-01-13	2021-07-15	$8,021	$8,021
36. INGEVITY CORP COM	2017-03-02	2021-08-19	$2,803	$2,057	$746	$746
382. INGEVITY CORP COM	2017-03-02	2021-09-03	$30,318	$21,824	$8,494	$8,494
15000. INTERCONTINENTAL EXCHANGE INC .7% DUE 06-15-2023 REG	2020-08-17	2021-01-28	$15,109	$14,985	$124	$124
12107. ISHARES RUSSELL MIDCAP INDEX FUND	2014-12-22	2021-09-02	$997,939	$509,239	$488,700	$488,700
150000. PVTPL JACKSON NATL LIFE GLOBAL FLTG RT 01-06-2023	2020-07-17	2021-03-09	$150,690	$148,778	$1,912	$1,912
4976.13 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-02-16	$4,976	$4,976
4404.25 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-03-15	$4,404	$4,404
4629.89 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-04-15	$4,630	$4,630
6064.12 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-05-17	$6,064	$6,064
2684.64 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-06-15	$2,685	$2,685
2379.06 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-07-15	$2,379	$2,379
2736.69 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-08-16	$2,737	$2,737
2307.56 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-09-15	$2,308	$2,307	$1	$1
1835.91 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-10-15	$1,836	$1,836
3213.32 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-11-15	$3,213	$3,213
2132.05 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023	2020-07-14	2021-12-15	$2,132	$2,132
3552.39 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2021-10-15	$3,552	$3,552
13984.74 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2021-11-15	$13,985	$13,983	$2	$2
8092.39 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023	2021-03-02	2021-12-15	$8,092	$8,091	$1	$1
553. PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-2036	2018-11-07	2021-02-18	$553	$553
7373.27 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-2	2018-11-07	2021-04-16	$7,373	$7,373
10934.91 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-	2018-11-07	2021-07-16	$10,935	$10,935
81138.82 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-	2018-11-07	2021-08-17	$81,139	$81,139
42. KAMAN CORPORATION CLASS A	2016-02-09	2021-08-19	$1,673	$1,723	-$50	-$50
349. KAMAN CORPORATION CLASS A	2016-02-09	2021-09-03	$13,203	$14,296	-$1,093	-$1,093
200000. PVTPL KOMMUNINVEST I SVERIGE AKTIEBOLAG PUBL M .125% DUE 07-20	2020-10-27	2021-03-03	$199,780	$199,604	$176	$176
200000. PVTPL KOMMUNALBANKEN AS MEDIUM TERM NTS BOOK E .25% DUE 11-04-	2020-10-28	2021-03-03	$200,066	$199,968	$98	$98
925.54 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-2	2020-07-21	2021-03-15	$926	$925	$1	$1
7272.17 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-04-15	$7,272	$7,272
6998.85 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-05-17	$6,999	$6,999
7024.66 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-06-15	$7,025	$7,024	$1	$1
7387.11 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-07-15	$7,387	$7,387
7051.38 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-08-16	$7,051	$7,051
6815.45 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-09-15	$6,815	$6,815
7109.14 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-10-15	$7,109	$7,109
6863.79 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-11-15	$6,864	$6,863	$1	$1
6691.02 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-	2020-07-21	2021-12-15	$6,691	$6,691
1880.77 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-	2021-04-06	2021-12-15	$1,881	$1,881
.8 KYNDRYL HLDGS INC COM	2019-01-22	2021-11-04	$14	$23	-$9	-$9
90000. LYB INTL FIN III LLC GTD NT FLTG RATE 10-01-2023	2020-10-06	2021-10-25	$90,000	$90,000
235. LANDSTAR SYS INC	2015-08-27	2021-06-03	$38,230	$15,720	$22,510	$22,510
9. LANDSTAR SYS INC	2015-08-27	2021-08-19	$1,411	$600	$811	$811
233. LANDSTAR SYS INC	2015-08-27	2021-09-03	$39,778	$15,543	$24,235	$24,235
501.26 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-	2019-06-06	2021-01-15	$501	$502	-$1	-$1
6149.13 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2021-02-16	$6,149	$6,163	-$14	-$14
13465.4 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2021-04-15	$13,465	$13,495	-$30	-$30
4221.13 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2021-08-16	$4,221	$4,230	-$9	-$9
2110.56 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2021-10-15	$2,111	$2,115	-$4	-$4
5234.2 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-	2019-06-06	2021-11-16	$5,234	$5,246	-$12	-$12
2110.56 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15	2019-06-06	2021-12-15	$2,111	$2,115	-$4	-$4
8318.08 MFO MFS SER TR X INTL VALUE FD CL I	2014-09-29	2021-09-02	$500,000	$296,955	$203,045	$203,045
85000. PVTPL MACQUARIE BK LTD 2.1% DUE 10-17-2022 BEO	2019-10-08	2021-10-06	$86,586	$84,966	$1,620	$1,620
294. MALIBU BOATS INC COM CL A COM CL A	2021-07-20	2021-09-03	$20,506	$22,549	-$2,043	-$2,043
17. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022	2020-12-18	2021-08-19	$1,364	$1,421	-$57	-$57
199. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022	2020-12-18	2021-09-03	$15,586	$16,630	-$1,044	-$1,044
20000. MARRIOTT INTERNATIONAL INC FLTG RT 03-08-2021	2019-03-06	2021-03-08	$20,000	$20,000
22. MASONITE INTL CORP NEW COM	2018-06-14	2021-08-19	$2,517	$1,578	$939	$939
242. MASONITE INTL CORP NEW COM	2018-06-14	2021-09-03	$29,149	$17,232	$11,917	$11,917
31. MATSON INC COM	2012-08-01	2021-08-19	$2,246	$762	$1,484	$1,484
332. MATSON INC COM	2012-12-12	2021-09-03	$27,536	$8,061	$19,475	$19,475
6245.13 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-03-15	$6,245	$6,246	-$1	-$1
23364.29 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-04-15	$23,364	$23,369	-$5	-$5
21728.3 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-05-17	$21,728	$21,732	-$4	-$4
23821.11 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-06-15	$23,821	$23,825	-$4	-$4
25536.56 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-07-15	$25,537	$25,541	-$4	-$4
23332.82 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-08-16	$23,333	$23,337	-$4	-$4
21636.74 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-09-15	$21,637	$21,641	-$4	-$4
21228.24 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-10-15	$21,228	$21,232	-$4	-$4
19854.96 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-11-15	$19,855	$19,859	-$4	-$4
19837.77 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023	2020-10-08	2021-12-15	$19,838	$19,841	-$3	-$3
9171.7 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021	2019-11-13	2021-01-15	$9,172	$9,171	$1	$1
8083.33 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021	2019-11-13	2021-02-16	$8,083	$8,083
8365.23 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021	2019-11-13	2021-03-15	$8,365	$8,365
10246.69 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202	2019-11-13	2021-04-15	$10,247	$10,246	$1	$1
3290.47 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-01-15	$3,290	$3,290
5500. MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-2023	2020-06-16	2021-02-16	$5,500	$5,500
5037.19 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-03-15	$5,037	$5,037
6377.74 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-04-15	$6,378	$6,378
5557.13 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-05-17	$5,557	$5,557
5320.61 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-06-15	$5,321	$5,321
5747.11 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-07-15	$5,747	$5,747
4872.37 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-08-16	$4,872	$4,872
4922.86 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-09-15	$4,923	$4,923
4506.74 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-10-15	$4,507	$4,507
4229.52 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-11-15	$4,230	$4,229	$1	$1
4254.95 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20	2020-06-16	2021-12-15	$4,255	$4,255
150000. MET TOWER GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A .55% DUE	2020-07-06	2021-10-13	$150,377	$149,967	$410	$410
275000. METLIFE INC 3.048% DUE 12-15-2022/07-23-2021 REG	2018-09-27	2021-07-23	$284,284	$270,625	$13,659	$13,659
250000. PVTPL METROPOLITAN LIFE GLOBAL FDG I TRANCHE # TR 00059 2.4% D	2018-09-25	2021-01-08	$250,000	$245,160	$4,840	$4,840
275000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021	2018-09-27	2021-07-26	$275,000	$275,116	-$116	-$116
100000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021	2019-09-04	2021-07-26	$100,000	$102,620	-$2,620	-$2,620
250000. MIZUHO FINL GROUP INC SR NT 144A 2.632% 12 APR 2021	2018-09-25	2021-04-12	$250,000	$243,833	$6,167	$6,167
100000. MIZUHO SECS USA INC MEDIUM TERM NTS BOOKENTRY 144A .40725% DUE	2020-02-13	2021-02-16	$100,000	$100,000
1156.15 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-03-09	$1,156	$1,156
3120.18 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-04-09	$3,120	$3,120
4272.03 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-05-10	$4,272	$4,272
4311.22 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-06-09	$4,311	$4,311
2387.63 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-07-09	$2,388	$2,387	$1	$1
4197.1 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-08-09	$4,197	$4,197
2708.81 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-09-09	$2,709	$2,709
3052.4 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-10-12	$3,052	$3,052
4330.15 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-11-09	$4,330	$4,330
2607.46 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024	2020-06-05	2021-12-09	$2,607	$2,607
54. MOELIS & CO CL A CL A	2019-04-23	2021-08-19	$3,227	$1,851	$1,376	$1,376
588. MOELIS & CO CL A CL A	2019-04-23	2021-09-03	$37,255	$19,989	$17,266	$17,266
40000. MORGAN STANLEY SR NT FLTG DUE 01-20-2023/01-20-2022 REG	2020-01-16	2021-10-25	$40,050	$40,000	$50	$50
500000. MORGAN STANLEY 2.5% DUE 04-21-2021 REG	2018-09-25	2021-04-21	$500,000	$488,095	$11,905	$11,905
25000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG	2019-08-27	2021-10-21	$25,029	$25,276	-$247	-$247
250000. MOTIVA ENTERPRISES LLC DISC COML PAPER 4/A2 YRS 1&2 03-17-2021	2021-02-17	2021-03-05	$249,961	$249,961
6. MURPHY USA INC COM	2021-06-04	2021-08-19	$925	$823	$102	$102
163. MURPHY USA INC COM	2021-06-04	2021-09-03	$25,495	$22,366	$3,129	$3,129
200000. NATIONAL RURAL UTILS COOP FIN CORP 3.05%DUE 02-15-2022/11-15-2	2017-09-18	2021-11-15	$200,000	$206,898	-$6,898	-$6,898
275000. NATIONAL RURAL UTILS COOP FIN CORP 3.05%DUE 02-15-2022/11-15-2	2018-09-27	2021-11-15	$275,000	$272,635	$2,365	$2,365
150000. NATIONAL RURAL UTILS COOP FIN CORP MEDIU1.75% DUE 01-21-2022	2020-07-10	2021-10-13	$150,639	$153,215	-$2,576	-$2,576
7310.82 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2	2020-02-10	2021-01-15	$7,311	$7,310	$1	$1
6710.97 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2	2020-02-10	2021-02-16	$6,711	$6,710	$1	$1
7574.59 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2	2020-02-10	2021-03-15	$7,575	$7,574	$1	$1
7888.69 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2	2020-02-10	2021-04-15	$7,889	$7,888	$1	$1
5193.61 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2	2020-02-10	2021-05-17	$5,194	$5,193	$1	$1
1112.9 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-20	2020-02-10	2021-06-15	$1,113	$1,113
2056.01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2021-07-15	$2,056	$2,056
3529.42 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2021-08-16	$3,529	$3,529
3119.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2021-09-15	$3,120	$3,119	$1	$1
3022.93 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2021-10-15	$3,023	$3,022	$1	$1
2729.86 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2021-11-15	$2,730	$2,729	$1	$1
2879.6 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069	2021-05-18	2021-12-15	$2,880	$2,879	$1	$1
2645.01 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-01-25	$2,645	$2,645
2154.83 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-02-25	$2,155	$2,155
1700.63 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-03-25	$1,701	$1,701
2896.07 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-04-26	$2,896	$2,896
2657.63 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-05-25	$2,658	$2,658
1158.92 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-06-25	$1,159	$1,159
1458.25 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-07-26	$1,458	$1,458
2854.65 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-08-25	$2,855	$2,855
7868.06 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-09-27	$7,868	$7,868
18519.11 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-10-25	$18,519	$18,519
14351.82 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-11-26	$14,352	$14,352
9178.28 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE	2019-12-12	2021-12-27	$9,178	$9,178
5. NEWMARKET CORP COM	2012-08-01	2021-08-19	$1,683	$1,150	$533	$533
71. NEWMARKET CORP COM	2012-08-01	2021-09-03	$24,495	$16,334	$8,161	$8,161
65000. NEXTERA ENERGY CAP HLDGS INC 2.403% DUE 09-01-2021 REG	2019-08-05	2021-09-01	$65,000	$65,159	-$159	-$159
10785.43 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE	2019-07-16	2021-02-16	$10,785	$10,785
12171.51 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE	2019-07-16	2021-03-15	$12,172	$12,171	$1	$1
14782.95 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE	2019-07-16	2021-04-15	$14,783	$14,782	$1	$1
12498.42 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE	2019-07-16	2021-05-17	$12,498	$12,498
12443.96 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE	2019-07-16	2021-06-15	$12,444	$12,443	$1	$1
11652.88 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE	2019-07-16	2021-07-15	$11,653	$11,652	$1	$1
10560.19 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE	2019-07-16	2021-08-16	$10,560	$10,560
9747.42 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 REG	2019-07-16	2021-09-15	$9,747	$9,747
5357.24 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 REG	2019-07-16	2021-10-15	$5,357	$5,357
460000. NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5.482% DUE 01	2018-11-08	2021-01-04	$460,000	$460,000
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-01-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-02-22	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-03-22	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-04-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-05-20	$145	$145
145.32 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-06-21	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-07-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-08-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-09-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-10-20	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-11-22	$145	$145
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.	2020-11-06	2021-12-20	$145	$145
58000. ONE GAS INC 11/03/2023 DUE 03-11-2023/09-26-2022 BEO	2021-03-08	2021-09-21	$58,000	$58,000
45000. PACIFIC GAS & ELEC CO 1.49975% DUE 11-15-2021 REG	2020-11-12	2021-10-21	$44,998	$45,000	-$2	-$2
21594.94 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2021-01-25	$21,595	$21,595
40661.99 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2021-04-26	$40,662	$40,662
21333.39 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2021-07-26	$21,333	$21,333
25518.37 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027	2019-09-12	2021-10-25	$25,518	$25,518
40000. PAYPAL HLDGS INC 2.2% DUE 09-26-2022 REG	2019-09-19	2021-10-25	$40,670	$39,949	$721	$721
229. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-09-01	2021-06-03	$19,077	$10,301	$8,776	$8,776
444. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-29	2021-06-04	$35,869	$19,684	$16,185	$16,185
13. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-26	2021-08-19	$1,090	$575	$515	$515
310. PENSKE AUTOMOTIVE GROUP INC COM STK	2016-08-26	2021-09-03	$27,184	$13,647	$13,537	$13,537
275000. PHILIP MORRIS INTL INC 2.9% DUE 11-15-2021 REG	2018-09-27	2021-11-15	$275,000	$271,763	$3,237	$3,237
20000. PHILLIPS 66 SR NT FLTG 26 FEB 2021	2018-02-26	2021-02-26	$20,000	$20,000
3036.62 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202	2019-07-16	2021-01-15	$3,037	$3,037
18. PRICESMART INC COM STK	2012-08-01	2021-08-19	$1,417	$1,239	$178	$178
207. PRICESMART INC COM STK	2012-08-01	2021-09-03	$17,286	$14,251	$3,035	$3,035
7. QUALYS INC COM USD0.001	2021-03-05	2021-08-19	$770	$666	$104	$104
122. QUALYS INC COM USD0.001	2021-03-05	2021-09-03	$14,634	$11,605	$3,029	$3,029
275000. ROYAL BK CDA GLOBAL MEDIUM TERM 3.2% 04-30-2021	2018-09-27	2021-04-30	$275,000	$274,670	$330	$330
60000. ROYAL BANK OF CANADA .5% DUE 10-26-2023	2020-10-21	2021-02-22	$60,287	$59,963	$324	$324
100000. RYDER SYSTEM INC 2.25% DUE 09-01-2021/11-08-2016 BEO	2020-02-27	2021-01-04	$101,182	$100,773	$409	$409
5516. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1	2014-12-22	2021-09-02	$2,495,427	$1,141,679	$1,353,748	$1,353,748
275000. SANOFI-AVENTIS FORMERLY SANAFI-SYNTHELABO TO 08/20/2004 4.0% D	2018-09-27	2021-03-29	$275,000	$280,486	-$5,486	-$5,486
7182.52 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29	2019-07-16	2021-01-20	$7,183	$7,182	$1	$1
7722.25 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29	2019-07-16	2021-02-22	$7,722	$7,721	$1	$1
7684.63 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29	2019-07-16	2021-03-22	$7,685	$7,684	$1	$1
12724.09 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.2	2019-07-16	2021-04-20	$12,724	$12,723	$1	$1
14549.07 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.2	2019-07-16	2021-05-20	$14,549	$14,548	$1	$1
4916.92 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29	2019-07-16	2021-06-21	$4,917	$4,916	$1	$1
100000. SANTANDER HLDGS USA INC 4.45% DUE 12-03-2021/11-03-2021 REG	2020-01-30	2021-12-03	$100,000	$104,289	-$4,289	-$4,289
8069.27 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .	2020-08-18	2021-01-15	$8,069	$8,069
10736.1 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .	2020-08-18	2021-02-16	$10,736	$10,736
9199.71 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .	2020-08-18	2021-03-15	$9,200	$9,200
12437.02 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A	2020-08-18	2021-04-15	$12,437	$12,437
11138.3 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .	2020-08-18	2021-05-17	$11,138	$11,138
10508.93 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A	2020-08-18	2021-06-15	$10,509	$10,509
11857.43 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A	2020-08-18	2021-07-15	$11,857	$11,857
10690.32 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A	2020-08-18	2021-08-16	$10,690	$10,690
11081.92 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A	2020-08-18	2021-09-15	$11,082	$11,082
4281. SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .38	2020-08-18	2021-10-15	$4,281	$4,281
275000. SANTANDER UK PLC 3.4% DUE 06-01-2021 REG	2018-09-27	2021-06-01	$275,000	$274,109	$891	$891
6776.73 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE	2020-07-14	2021-01-15	$6,777	$6,777
6479.27 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE	2020-07-14	2021-02-16	$6,479	$6,479
5460.82 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE	2020-07-14	2021-03-15	$5,461	$5,461
7510.11 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE	2020-07-14	2021-04-15	$7,510	$7,510
6805.47 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE	2020-07-14	2021-05-17	$6,805	$6,805
6899.54 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE	2020-07-14	2021-06-15	$6,900	$6,899	$1	$1
4825.76 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE	2020-07-14	2021-07-15	$4,826	$4,826
10084.84 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N	2020-09-15	2021-01-15	$10,085	$10,084	$1	$1
13998.86 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N	2020-09-15	2021-02-16	$13,999	$13,998	$1	$1
10264.69 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N	2020-09-15	2021-03-15	$10,265	$10,264	$1	$1
12336.14 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N	2020-09-15	2021-04-15	$12,336	$12,336
11744.83 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N	2020-09-15	2021-05-17	$11,745	$11,744	$1	$1
11215.82 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N	2020-09-15	2021-06-15	$11,216	$11,215	$1	$1
11699.16 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N	2020-09-15	2021-07-15	$11,699	$11,699
11744.9 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES NT	2020-09-15	2021-08-16	$11,745	$11,744	$1	$1
6910.76 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES NT	2020-09-15	2021-09-15	$6,911	$6,911
451.67 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DUE	2021-02-09	2021-05-17	$452	$452
15488.29 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU	2021-02-09	2021-06-15	$15,488	$15,488
16102.29 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU	2021-02-09	2021-07-15	$16,102	$16,102
13580.39 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU	2021-02-09	2021-08-16	$13,580	$13,580
12097.79 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU	2021-02-09	2021-09-15	$12,098	$12,097	$1	$1
10975.39 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU	2021-02-09	2021-10-15	$10,975	$10,975
11097.93 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU	2021-02-09	2021-11-15	$11,098	$11,098
11505.08 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU	2021-02-09	2021-12-15	$11,505	$11,505
275000. SCHWAB CHARLES CORP NEW 3.25% DUE 05-21-2021/04-21-2021 REG	2018-09-27	2021-05-21	$275,000	$274,863	$137	$137
275000. SHELL INTL FIN B V 3.4% DUE 08-12-2023/12-22-2021 REG	2018-09-27	2021-12-22	$287,108	$274,882	$12,226	$12,226
250000. PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V BNDS 1.7% DUE 09-1	2018-09-25	2021-09-15	$250,000	$238,774	$11,226	$11,226
250000. PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ 0 .4% 03-11-2023	2021-03-02	2021-11-04	$250,083	$249,865	$218	$218
55000. PVPTL SMITHFIELD FOODS FIXED 2.65% DUE 10-03-2021	2017-09-28	2021-09-03	$55,000	$54,826	$174	$174
6205.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-01-15	$6,205	$6,205
5376.39 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-02-16	$5,376	$5,376
5735.91 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-03-15	$5,736	$5,736
5838.29 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-04-15	$5,838	$5,838
4501.93 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-05-17	$4,502	$4,502
3799.97 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-06-15	$3,800	$3,800
4067.68 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-07-15	$4,068	$4,068
3711.71 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-08-16	$3,712	$3,712
4232.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-09-15	$4,232	$4,232
3291.31 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-10-15	$3,291	$3,291
3048.9 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15-	2020-01-13	2021-11-15	$3,049	$3,049
2820.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15	2020-01-13	2021-12-15	$2,820	$2,820
3621.97 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-01-25	$3,622	$3,622
3922.89 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-02-25	$3,923	$3,923
3833.53 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-03-25	$3,834	$3,833	$1	$1
3941.49 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-04-26	$3,941	$3,941
3801.71 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-05-25	$3,802	$3,802
3810.99 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-06-25	$3,811	$3,811
3425.76 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-07-26	$3,426	$3,426
3709.58 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-08-25	$3,710	$3,709	$1	$1
3501.48 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-09-27	$3,501	$3,501
3122.26 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-10-25	$3,122	$3,122
3001.75 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-11-26	$3,002	$3,002
2340.95 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029	2020-02-07	2021-12-27	$2,341	$2,341
10000. #REORG/BLOCK INC MANDATORY EXCHANGE BLOCK INC TNT#000491XATQ 20	2021-05-18	2021-05-24	$10,096	$10,000	$96	$96
60000. STARBUCKS CORP 1.3% DUE 05-07-2022 REG	2020-07-17	2021-11-05	$60,266	$60,717	-$451	-$451
902. STORE CAPITAL CORPORATION COM USD0.01	2020-03-23	2021-04-16	$31,457	$14,997	$16,460	$16,460
1298. STORE CAPITAL CORPORATION COM USD0.01	2020-03-23	2021-04-19	$45,226	$21,581	$23,645	$23,645
275000. SUMITOMO MITSUI FINL GROUP INC 2.934% DUE 03-09-2021 BEO	2020-03-12	2021-03-10	$275,000	$277,442	-$2,442	-$2,442
500000. SUMITOMO MITSUI FINANCIAL GROUP INC NT FLTG DUE 03-09-2021 REG	2018-09-26	2021-03-09	$500,000	$514,700	-$14,700	-$14,700
100000. SUNTRUST BKS INC 2.7% DUE 01-27-2022/12-27-2021 REG	2019-08-27	2021-10-13	$100,489	$101,309	-$820	-$820
261. TEJON RANCH CO COM	2012-08-01	2021-09-03	$5,036	$6,756	-$1,720	-$1,720
532786.89 MFO TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL	2013-03-04	2021-02-11	$5,168,033	$6,718,443	-$1,550,410	-$1,550,410
1503. TEMPUR SEALY INTL INC COM	2020-03-06	2021-06-03	$57,035	$27,007	$30,028	$30,028
488. TEMPUR SEALY INTL INC COM	2019-05-01	2021-07-13	$19,521	$7,557	$11,964	$11,964
835. TEMPUR SEALY INTL INC COM	2019-05-01	2021-07-14	$33,079	$9,350	$23,729	$23,729
895. TEMPUR SEALY INTL INC COM	2013-08-14	2021-09-03	$40,842	$8,708	$32,134	$32,134
2871.2 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BEO	2021-03-25	2021-09-20	$2,871	$2,871
5251.12 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2021-10-20	$5,251	$5,251
3812.51 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2021-11-22	$3,813	$3,812	$1	$1
3317.66 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE	2021-03-25	2021-12-20	$3,318	$3,318
100000. TESLA AUTO LEASE TR 2021-B SR 21-B CL A-2 .36% 09-22-2025	2021-09-14	2021-09-16	$100,125	$99,990	$135	$135
275000. TORONTO DOMINION BANK MTN 3.25% DUE 06-11-2021	2018-09-27	2021-06-11	$275,000	$274,879	$121	$121
30000. TORONTO-DOMINION BANK FLTG 09-28-2023	2020-09-23	2021-10-25	$30,140	$30,000	$140	$140
3183.45 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-01-25	$3,183	$3,183
2554.06 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-02-25	$2,554	$2,554
2516.83 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-03-25	$2,517	$2,517
2760.02 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-04-26	$2,760	$2,760
2573.84 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-05-25	$2,574	$2,574
3489.63 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-06-25	$3,490	$3,490
2185.44 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-07-26	$2,185	$2,185
2164.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-08-25	$2,165	$2,165
1639.25 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-09-27	$1,639	$1,639
2286.62 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-10-25	$2,287	$2,287
1871.14 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-11-26	$1,871	$1,871
1267.72 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO	2017-10-06	2021-12-27	$1,268	$1,268
200000. TOYOTA MTR CR CORP 3.4% 09-15-2021	2013-08-16	2021-09-15	$200,000	$200,094	-$94	-$94
275000. TOYOTA MTR CR CORP 3.4% 09-15-2021	2018-09-27	2021-09-15	$275,000	$276,537	-$1,537	-$1,537
40000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK .45% DUE 07-22-2022	2020-07-20	2021-11-17	$40,002	$39,975	$27	$27
65000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK .5% DUE 08-14-2023	2020-08-11	2021-10-25	$65,008	$64,950	$58	$58
6024.73 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-01-15	$6,025	$6,025
7685.59 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-02-16	$7,686	$7,685	$1	$1
7225.35 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-03-15	$7,225	$7,225
9039.23 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-04-15	$9,039	$9,039
7676.56 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-05-17	$7,677	$7,676	$1	$1
7084.49 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-06-15	$7,084	$7,084
7818.37 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-07-15	$7,818	$7,818
6915.78 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-08-16	$6,916	$6,916
6873.16 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-09-15	$6,873	$6,873
6398.83 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-10-15	$6,399	$6,399
6018.8 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .36	2020-07-21	2021-11-15	$6,019	$6,019
6100.53 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3	2020-07-21	2021-12-15	$6,101	$6,100	$1	$1
323. TREDEGAR CORP INC	2012-08-01	2021-09-03	$4,199	$4,532	-$333	-$333
200000. PVTPL UBS AG LONDON BRH NT 144A 1.75% DUE 04-21-2022 BEO	2020-07-17	2021-11-16	$200,874	$204,076	-$3,202	-$3,202
150000. USAA CAP CORP MEDIUM TERM NTS BOOK ENTRY144A 2.625% DUE 06-01-	2019-05-08	2021-06-01	$150,000	$149,870	$130	$130
6. UNIFIRST CORP MASS COM	2019-05-03	2021-08-19	$1,316	$991	$325	$325
87. UNIFIRST CORP MASS COM	2019-05-03	2021-09-03	$19,952	$14,371	$5,581	$5,581
275000. UNILEVER CAP CORP 4.25% DUE 02-10-2021 REG	2019-10-15	2021-02-10	$275,000	$283,841	-$8,841	-$8,841
1100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 08-12-2021	2021-02-12	2021-02-22	$1,099,711	$1,099,711
700000. UNITED STATES TREAS BILLS DTD 0% 10-14-2021REG	2021-04-16	2021-04-19	$699,862	$699,862
400000. UNITED STATES TREAS BILLS 0% 06-08-2021	2021-05-10	2021-05-21	$399,995	$399,995
260000. UNITED STATES TREAS BILLS DUE 11-18-2021REG	2021-05-17	2021-05-26	$259,961	$259,961
100000. UNITED STATES TREAS BILLS DUE 12-16-2021REG	2021-06-17	2021-06-23	$99,975	$99,975
200000. UNITED STATES TREAS BILLS DUE 12-16-2021REG	2021-06-17	2021-08-24	$199,950	$199,950
300000. UNITED STATES TREAS BILLS 0% DUE 01-06-2022REG	2021-08-23	2021-09-15	$299,952	$299,952
300000. UNITED STATES TREAS BILLS DUE 01-13-2022REG	2021-07-16	2021-09-23	$299,926	$299,926
100000. UNITED STATES TREAS BILLS DUE 01-13-2022REG	2021-07-16	2021-10-01	$99,975	$99,975
200000. UNITED STATES TREAS BILLS DUE 01-20-2022REG UNITED STATES TREA	2021-08-17	2021-10-01	$199,961	$199,961
875000. UNITED STATES TREAS NTS 2.75% DUE 08-15-2021 REG	2019-11-01	2021-08-16	$875,000	$892,500	-$17,500	-$17,500
50000. UNITED STATES TREAS NTS 2.75% DUE 09-15-2021 REG	2018-09-24	2021-07-01	$50,279	$49,787	$492	$492
2015000. UNITED STATES TREAS NTS 2.75% DUE 09-15-2021 REG	2018-09-24	2021-09-15	$2,015,000	$2,006,427	$8,573	$8,573
400000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022	2021-02-17	2021-02-22	$409,531	$409,563	-$32	-$32
300000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022	2021-02-17	2021-02-23	$307,113	$307,172	-$59	-$59
400000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022	2021-02-17	2021-03-02	$409,203	$409,563	-$360	-$360
200000. US TREAS NTS DTD 03-31-2014 2.25% DUE 03-31-2021 REG	2019-04-16	2021-03-31	$200,000	$199,406	$594	$594
1000000. US TREAS NTS DTD 03-31-2014 2.25% DUE 03-31-2021 REG	2018-09-24	2021-03-31	$1,000,000	$984,964	$15,036	$15,036
1250000. UNITED STATES TREAS NTS 2.0% DUE 10-31-2021	2018-10-02	2021-11-01	$1,250,000	$1,217,334	$32,666	$32,666
1250000. UNITED STATES TREAS NTS DTD 11/30/2014 1.875% DUE 11-30-2021	2018-10-02	2021-11-30	$1,250,000	$1,211,865	$38,135	$38,135
1250000. UNITED STATES TREAS NTS 2.125% 12-31-2021	2018-10-02	2021-12-31	$1,250,000	$1,220,166	$29,834	$29,834
350000. UNITED STATES TREAS NTS 1.75% DUE 02-28-2022	2021-03-05	2021-04-20	$355,086	$355,646	-$560	-$560
250000. UNITED STATES TREAS NTS 1.75% DUE 02-28-2022	2021-03-05	2021-05-27	$253,242	$254,033	-$791	-$791
180000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG	2020-06-30	2021-06-11	$180,098	$179,909	$189	$189
275000. UNITEDHEALTH GROUP INC 3.15% 06-15-2021	2018-09-27	2021-06-15	$275,000	$274,456	$544	$544
85000. VALERO ENERGY CORP NEW 1.266% 15 SEP 2023	2020-09-08	2021-09-27	$85,000	$85,000
17020.63 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R	2020-05-28	2021-11-22	$17,021	$17,447	-$426	-$426
15470.97 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R	2020-05-28	2021-12-20	$15,471	$15,858	-$387	-$387
496. VIATRIS INC	2016-02-25	2021-01-26	$8,550	$5,047	$3,503	$3,503
10974.5 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-01-20	$10,975	$10,974	$1	$1
9679.26 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-02-22	$9,679	$9,679
9244.2 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-20	2020-05-12	2021-03-22	$9,244	$9,244
11539.49 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-	2020-05-12	2021-04-20	$11,539	$11,539
10560.6 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-05-20	$10,561	$10,560	$1	$1
9947.55 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-06-21	$9,948	$9,947	$1	$1
9718.85 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-07-20	$9,719	$9,719
9521.48 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-08-20	$9,521	$9,521
9288.65 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-09-20	$9,289	$9,288	$1	$1
1996.36 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2	2020-05-12	2021-10-20	$1,996	$1,996
470. VONTIER CORP COM USD0.0001 WI	2019-04-16	2021-01-26	$15,989	$10,095	$5,894	$5,894
500000. VULCAN MATLS CO NT FLTG DUE 03-01-2021 REG	2018-09-26	2021-03-01	$500,000	$501,782	-$1,782	-$1,782
100000. WELLS FARGO & CO NEW 2.1% 26 JUL 2021	2019-08-28	2021-07-26	$100,000	$100,196	-$196	-$196
275000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS 3.0% DUE 01-22-2021	2018-09-27	2021-01-22	$275,000	$273,312	$1,688	$1,688
500000. WELLS FARGO BK N A 2.6% 01-15-2021	2018-09-27	2021-01-15	$500,000	$491,940	$8,060	$8,060
1612.47 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL	2020-02-13	2021-08-16	$1,612	$1,660	-$48	-$48
14001.5 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL	2020-02-13	2021-09-15	$14,002	$14,417	-$415	-$415
13232.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2021-10-15	$13,233	$13,625	-$392	-$392
13275.03 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2021-11-15	$13,275	$13,669	-$394	-$394
12261.37 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB	2020-02-13	2021-12-15	$12,261	$12,625	-$364	-$364
68.84 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECEIV	2020-10-08	2021-05-17	$69	$70	-$1	-$1
29861.94 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2020-10-08	2021-06-15	$29,862	$30,565	-$703	-$703
29143.9 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE	2020-10-08	2021-07-15	$29,144	$29,830	-$686	-$686
28232.79 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2020-10-08	2021-08-16	$28,233	$28,898	-$665	-$665
27099.48 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2020-10-08	2021-09-15	$27,099	$27,738	-$639	-$639
25855.22 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2020-10-08	2021-10-15	$25,855	$26,464	-$609	-$609
25575.51 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2020-10-08	2021-11-15	$25,576	$26,178	-$602	-$602
24116.94 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC	2020-10-08	2021-12-15	$24,117	$24,685	-$568	-$568
4106.99 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL	2019-12-06	2021-01-15	$4,107	$4,148	-$41	-$41
24465.16 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVAB	2019-12-06	2021-02-16	$24,465	$24,712	-$247	-$247
2174.28 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1	2019-12-10	2021-01-15	$2,174	$2,198	-$24	-$24
2155.12 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1	2019-12-10	2021-02-16	$2,155	$2,179	-$24	-$24
1948.52 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1	2019-12-10	2021-03-15	$1,949	$1,970	-$21	-$21
2397.78 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1	2019-12-10	2021-04-15	$2,398	$2,424	-$26	-$26
2048.51 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1	2019-12-10	2021-05-17	$2,049	$2,071	-$22	-$22
1807.16 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1	2019-12-10	2021-06-15	$1,807	$1,827	-$20	-$20
988.08 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.12	2019-12-10	2021-07-15	$988	$999	-$11	-$11
5569.26 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-01-15	$5,569	$5,569
5444.69 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-02-16	$5,445	$5,444	$1	$1
5246.92 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-03-15	$5,247	$5,247
6815.3 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-04-15	$6,815	$6,815
6328.19 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-05-17	$6,328	$6,328
5602.23 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-06-15	$5,602	$5,602
5568.4 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-07-15	$5,568	$5,568
5167.47 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-08-16	$5,167	$5,167
4933.19 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-09-15	$4,933	$4,933
4712.73 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-10-15	$4,713	$4,712	$1	$1
4473.22 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-11-15	$4,473	$4,473
4270.65 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD	2020-06-16	2021-12-15	$4,271	$4,270	$1	$1
12742.8 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD	2020-10-06	2021-04-15	$12,743	$12,742	$1	$1
13055.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-05-17	$13,056	$13,055	$1	$1
12607.55 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-06-15	$12,608	$12,607	$1	$1
12984.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-07-15	$12,984	$12,984
12616.02 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-08-16	$12,616	$12,615	$1	$1
12221.14 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-09-15	$12,221	$12,220	$1	$1
11486.46 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-10-15	$11,486	$11,486
11483.38 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-11-15	$11,483	$11,483
11037.24 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK	2020-10-06	2021-12-15	$11,037	$11,037
95000. WESTPAC BKG CORP 1.41143% DUE 01-13-2023REG	2020-01-09	2021-10-25	$95,352	$95,000	$352	$352
5437.62 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R	2019-08-13	2021-01-15	$5,438	$5,437	$1	$1
5422.02 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R	2019-08-13	2021-02-16	$5,422	$5,422
5217.8 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE	2019-08-13	2021-03-15	$5,218	$5,217	$1	$1
7318.14 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R	2019-08-13	2021-04-15	$7,318	$7,318
8712.21 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R	2019-08-13	2021-05-17	$8,712	$8,712
9698.1 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE	2019-08-13	2021-06-15	$9,698	$9,697	$1	$1
1503.62 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R	2019-08-13	2021-07-15	$1,504	$1,504
3444. WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-03-15	$3,444	$3,444
5976.65 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-04-15	$5,977	$5,976	$1	$1
5761.71 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-05-17	$5,762	$5,761	$1	$1
5218.76 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-06-15	$5,219	$5,218	$1	$1
5764.23 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-07-15	$5,764	$5,764
5332.8 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-08-16	$5,333	$5,332	$1	$1
5116.33 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-09-15	$5,116	$5,116
4686.21 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-10-15	$4,686	$4,686
4536.36 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-11-15	$4,536	$4,536
4539.73 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE	2020-08-11	2021-12-15	$4,540	$4,539	$1	$1
1073.36 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-01-15	$1,073	$1,073
8598.55 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-02-16	$8,599	$8,598	$1	$1
7977.3 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% D	2020-09-09	2021-03-15	$7,977	$7,977
8708.87 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-04-15	$8,709	$8,708	$1	$1
8365.68 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-05-17	$8,366	$8,365	$1	$1
8169.78 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-06-15	$8,170	$8,169	$1	$1
8391.48 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-07-15	$8,391	$8,391
7489.41 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-08-16	$7,489	$7,489
6766.08 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-09-15	$6,766	$6,765	$1	$1
6052.73 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-10-15	$6,053	$6,052	$1	$1
5632.3 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% D	2020-09-09	2021-11-15	$5,632	$5,632
6035.59 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%	2020-09-09	2021-12-15	$6,036	$6,035	$1	$1
1881.37 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-01-15	$1,881	$1,881
3423.77 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-02-16	$3,424	$3,424
3087.02 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-03-15	$3,087	$3,087
3914.16 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-04-15	$3,914	$3,914
3670.2 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 07	2020-06-16	2021-05-17	$3,670	$3,670
3356.79 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-06-15	$3,357	$3,357
3619.11 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-07-15	$3,619	$3,619
3307.05 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-08-16	$3,307	$3,307
3111.89 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-09-15	$3,112	$3,112
2851.13 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-10-15	$2,851	$2,851
2780.34 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-11-15	$2,780	$2,780
2699.98 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0	2020-06-16	2021-12-15	$2,700	$2,700
30. LIVANOVA PLC ORD GBP1.00 (DI)	2019-11-26	2021-08-19	$2,376	$2,534	-$158	-$158
235. LIVANOVA PLC ORD GBP1.00 (DI)	2019-11-26	2021-09-03	$20,037	$19,745	$292	$292
2. WHITE MOUNTAINS INSURANCE GROUP COM STOCK	2018-11-20	2021-08-19	$2,252	$1,814	$438	$438
26. WHITE MOUNTAINS INSURANCE GROUP COM STOCK	2020-03-23	2021-09-03	$29,145	$20,684	$8,461	$8,461
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P
CAPITAL GAIN DIVIDENDS					$612,273		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,365,673	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$81,766	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$81,766	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$81,766	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$121,497	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$121,497	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$39,731	OverpaymentAmt
Applied To ES Tax	$39,731	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ALSAM FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8012664950	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6190 S MOFFAT FARM LANE	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
THE NORTHERN TRUST COMPANY
PO BOX 803878	CHICAGO	IL	60680	TRUSTEE	40	$351,054
DON L SKAGGS
6190 S MOFFAT FARM LANE	SALT LAKE CITY	UT	84121	TREASURER/GRANTS COMMITTEE	1	$27,500
MARK S SKAGGS
6190 S MOFFAT FARM LANE	SALT LAKE CITY	UT	84121	GRANTS COMMITTEE	1	$27,500
CLAUDIA SKAGGS LUTTRELL
6190 S MOFFAT FARM LANE	SALT LAKE CITY	UT	84121	SECRETARY/GRANTS COMMITTEE	1	$27,500
SUSIE S BALUKOFF
6190 S MOFFAT FARM LANE	SALT LAKE CITY	UT	84121	GRANTS COMMITTEE	1	$27,500
RONNY L CUTSHALL
6190 S MOFFAT FARM LANE	SALT LAKE CITY	UT	84121	PRESIDENT/GRANTS COMMITTEE	27	$322,622
ARNOLD LAGUARDIA
6190 S MOFFAT FARM LANE	SALT LAKE CITY	UT	84121	GRANTS COMMITTEE	1	$27,500
MONSIGNOR J TERRENCE FITZGERALD
6190 S MOFFAT FARM LANE	SALT LAKE CITY	UT	84121	V.P./GRANTS COMMITTEE	1	$27,500

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	$214,478,840	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$214,478,840	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$214,478,840	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,217,183	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$211,261,657	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,563,083	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,563,083	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$81,766	TaxBasedOnInvestmentIncomeAmt
Total Tax	$81,766	TotalTaxAmt
Distributable Before Adj	$10,481,317	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,481,317	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,481,317	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$29,057,362	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	$29,057,362	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,481,317	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$8,859,151	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$11,934,703	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$20,369,192	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$20,690,625	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$20,338,000	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$82,191,671	TotalExcessDistributionCyovAmt
Qualifying Distributions	$29,057,362	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,481,317	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$18,576,045	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$100,767,716	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$8,859,151	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$91,908,565	ExcessDistriCyovToNextYrAmt
Excess From Year4	$11,934,703	ExcessFromYear4Amt
Excess From Year3	$20,369,192	ExcessFromYear3Amt
Excess From Year2	$20,690,625	ExcessFromYear2Amt
Excess From Year1	$20,338,000	ExcessFromYear1Amt
Excess From Current Year	$18,576,045	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF COLORADO
FOUNDATION	1800 GRANT STREET SUITE 725	DENVER	CO	80203	NONE	PUBLIC CHARITY	SKAGGS SCHOLARS PROGRAM	$4,000,000
UTAH'S HOGLE ZOO
	2600 E SUNNYSIDE AVENUE	SALT LAKE CITY	UT	84108	NONE	PUBLIC CHARITY	WILD UTAH EXHIBIT	$3,000,000
BLESSED SACRAMENT SCHOOL
	1745 EAST 9800 SOUTH	SANDY	UT	84092	NONE	PUBLIC CHARITY	VARIOUS PROJECTS	$168,280
SAINT FRANCIS
XAVIER SCHOOL	4501 WEST 5215 SOUTH	KEARNS	UT	84118	NONE	PUBLIC CHARITY	VARIOUS PROJECTS	$85,000
MADELEINE CHOIR
SCHOOL	205 FIRST AVENUE	SALT LAKE CITY	UT	84103	NONE	PUBLIC CHARITY	SAFETY AND SECURITY SYSTEMS	$157,300
CATHOLIC COMMUNITY
SERVICES OF UTAH	224 NORTH 2200 WEST	SALT LAKE CITY	UT	84116	NONE	PUBLIC CHARITY	NEW BUILDING IN OGDEN	$250,000
SAINT OLAF SCHOOL
	1793 ORCHARD DRIVE	BOUNTIFUL	UT	84010	NONE	PUBLIC CHARITY	ADDITION TO SCHOOL BUILDING	$2,400,000
SAINT JOSEPH CATHOLIC HIGH SCHOOL
	1790 LAKE STREET	OGDEN	UT	84401	NONE	PUBLIC CHARITY	PRODUCTION EQUIPMENT FOR TV	$19,264
SAINT MARGUERITE CATHOLIC SCHOOL
	15 SOUTH 7TH STREET	TOOELE	UT	84074	NONE	PUBLIC CHARITY	HVAC	$91,464
SAINT ANDREW SCHOOL
	11835 SOUTH 3600 WEST	RIVERTON	UT	84065	NONE	PUBLIC CHARITY	CAPITAL IMPROVEMENTS &	$389,500
GUADALUPE CENTER EDUCATIONAL
PROGRAMS INC	1385 NORTH 1200 WEST	SALT LAKE CITY	UT	84116	NONE	PUBLIC CHARITY	EARLY LEARNING CENTER	$25,000
NEIGHBORHOOD HOUSE ASSOCIATION
	1050 WEST 500 SOUTH	SALT LAKE CITY	UT	84105	NONE	PUBLIC CHARITY	HORTICULTURE &	$100,000
RAPTORS OF THE ROCKIES
	PO BOX 250	FLORENCE	MT	59833	NONE	PUBLIC CHARITY	GENERAL	$10,000
KEARNS-SAINT ANN SCHOOL
	430 EAST 2100 SOUTH	SALT LAKE CITY	UT	84115	NONE	PUBLIC CHARITY	REPLACE ROOF	$96,519
SKAGGS CATHOLIC CENTER LLC
	27 C STREET	SALT LAKE CITY	UT	84103	NONE	PUBLIC	SCIENCE LABS IN HIGH SCHOOL	$1,908,846
CATHEDRAL OF THE MADELEINE
	331 E SOUTH TEMPLE	SALT LAKE CITY	UT	84111	NONE	PUBLIC	ANNUAL BISHOP DINNER	$50,000
BILLINGS CATHOLIC SCHOOLS FDN
	PO BOX 31158	BILLINGS	MT	59107	NONE	PUBLIC	ELEVATOR IN HIGH SCHOOL	$300,000
JUDGE MEMORIAL CATHOLIC HIGH SCHOOL
	650 SOUTH 1100 EAST	SALT LAKE CITY	UT	84102	NONE	PUBLIC	REPLACE BOILER	$28,403
TRACY AVIARY
	589 E 1300 S	SALT LAKE CITY	UT	84105	NONE	PUBLIC	JORDAN RIVER NATURE CENTER	$345,000
SAINT FRANCES XAVIER SCHOOL
	4501 WEST 5215 SOUTH	KEARNS	UT	84118	NONE	PUBLIC	CAPITAL PROJECTS,	$300,000
SAINT FRANCES XAVIER SCHOOL
	4501 WEST 5215 SOUTH	KERNS	UT	84118	NONE	PUBLIC	DEBT REDUCTION	$450,000
THE SCRIPPS RESEARCH INSTITUTE
	10550 NORTH TORREY PINES ROAD	LA JOLLA	CA	92037	NONE	PUBLIC	ENDOWMENT FOR GRADUTE	$6,000,000
THE SCRIPPS RESEARCH INSITUTE
	10550 NORTH TORREY PINES ROAD	LA JOLLA	CA	92037	NONE	PUBLIC	PRESIDENTIAL CHAIR	$4,635,331
CATHOLIC COMMUMITY SERVICES
OF UTAH	224 NORTH 2200 WEST	SALT LAKE CITY	UT	84116	NONE	PUBLIC CHARITY	UPGRADE WEIGAND HOMELESS	$3,000,000
SAINT MARGUERITE CATHOLIC SCHOOL
	15 SOUTH 7TH STREET	TOOELE	UT	84074	NONE	PUBLIC	VARIOUS PROJECTS	$71,500
NEIGHBORHOOD HOUSE ASSOCIATES
	1050 WEST 500 SOUTH	SALT LAKE CITY	UT	84105	NONE	PUBLIC	FEE ASSISTANCE FOR UTAHNS	$100,000
BICYCLE COLLECTIVE
	2312 SOUTH WEST TEMPLE STREET	SALT LAKE CITY	UT	84115	NONE	PUBLIC	CAPITAL CAMPAIGN FOR NEW	$100,000
PHEASANTS FOREVER INC
	1783 BUERKLE CIRCLE	SAINT PAUL	MN	55110	NONE	PUBLIC	CONTAIN CONIFER	$135,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$28,216,407	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AEROSPACE HERITAGE FOUNDATION OF UTAH
PO BOX 612	ROY	UT	84067	NONE	PUBLIC CHARITY	ADDITION TO HILL AEROSPACE	$2,000,000
WESTMINSTER COLLEGE
1840 SOUTH 1300 EAST	SALT LAKE CITY	UT	84105	NONE	PUBLIC CHARITY	INTEGRATED WELLNESS CENTER	$5,000,000
THE LIVING PLANET
12033 S LONE PEAK PK	DRAPER	UT	84020	NONE	PUBLIC CHARITY	SCIENCE LEARNING CENTER	$5,000,000
SAINT JOSEPH CATHOLIC ELEMENTARY SCHOOL
2980 QUINCEY AVE	OGDEN	UT	84403	NONE	PUBLIC CHARITY	CAPITAL IMPROVEMENTS	$1,000,000
DUCKS UNLIMITED
16615 E 23RD AVE	VERADALE	WA	99037	NONE	PUBLIC CHARITY	PURCHASE OF REAL PROPERTY	$1,000,000
SKAGGS CATHOLIC CENTER
27 C STREET	SALT LAKE CITY	UT	84103	NONE	PUBLIC CHARITY	PURCHASE OF REAL PROPERTY	$2,000,000
IDAHO STATE UNIVERSITY FOUNDATION
921 SOUTH 8TH AVENUE	POCATELLO	ID	83209	NONE	PUBLIC CHARITY	REMODEL LEONARD HALL	$7,000,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	NONE	PUBLIC CHARITY	CENTER FOR TELEHEALTH &	$8,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$31,000,000	TotalGrantOrContriApprvFutAmt

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	$3,575,848	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,365,673	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME	14	$338,556
DEFERRED INCOME	14	$40,875

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,320,952	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,320,952	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	CategoryTxt
Amt	$3,750	Amt
Net Investment Income	$1,875	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,875	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SEE ATTACHED SCHEDULE	BondNm
EOY Book Value	$120,931,318	EOYBookValueAmt
EOYFMV	$122,380,207	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED SCHEDULE	StockNm
EOY Book Value	$26,038,755	EOYBookValueAmt
EOYFMV	$47,619,638	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
OAK HILL CAPITAL PARTNERS LP	AT COST	$136,821
SEE ATTACHED SCHEDULE-HEDGE FU	AT COST	$21,046	$11,688
STRATEGIC PARTNERS	AT COST	$119,169	$1,198

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$578	LegalFeesAmt
Disbursements Charitable Prps	$578	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NET UNSETTLED TRADES	-$99,614	$0	$0
CASH HELD ELSEWHERE		$3,589	$3,589

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,534	$0	$2,534
OFFICE SUPPLIES	$5,997	$0	$5,997
OFFICE EQUIPMENT	$3,192	$0	$3,192
PAYROLL PROCESSING FEE	$3,650	$0	$3,650
ILLINOIS ATTORNEY GENERAL FEE	$15	$0	$15
NONPROFIT ASSOC MEMBERSHIP DUE	$2,756	$0	$2,756

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME	$338,556	$338,556
DEFERRED INCOME	$40,875	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX COST ADJUSTMENT	Desc
Amt	$95,221	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OTHER PAYABLES	Desc
BOY Book Value	$1,691	BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$243,439	Amt
Net Investment Income	$243,439	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$34,616	Amt
Net Investment Income	$34,616	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt