BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: BOOTH FERRIS FOUNDATION (EIN 13-6170340)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-02
IRS object ID: 202103069349101555
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-02T13:00:13-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136170340	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2021-10-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2021-10-22	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$247,555,702	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$4,665,020	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,665,020	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,432,344	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$86,553,836	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,432,344	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$241,244	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,461	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,338,608	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,103,825	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,141,101	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$573,164	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$567,937	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$72,334	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$69,670	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,500	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$1,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,214,935	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$642,834	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$569,437	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,651,565	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,651,565	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,866,500	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$642,834	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$11,221,002	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$527,892	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,460,991	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,331,531	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,169,030	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,169,030	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$101,595,074	CorporateStockBOYAmt
Corporate Stock EOY	$89,612,268	CorporateStockEOYAmt
Corporate Stock EOYFMV	$125,391,588	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$69,624,820	CorporateBondsBOYAmt
Corporate Bonds EOY	$69,775,938	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$73,890,625	CorporateBondsEOYFMVAmt
Other Investments BOY	$23,824,707	OtherInvestmentsBOYAmt
Other Investments EOY	$29,292,397	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$37,104,459	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$200,376,132	TotalAssetsBOYAmt
Total Assets EOY	$199,849,633	TotalAssetsEOYAmt
Total Assets EOYFMV	$247,555,702	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$200,376,132	CapitalStockBOYAmt
Capital Stock EOY	$199,849,633	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$200,376,132	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$199,849,633	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$200,376,132	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$199,849,633	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$200,376,132	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$527,892	ExcessRevenueOverExpensesAmt
Other Increases	$50,700	OtherIncreasesAmt
Subtotal	$199,898,940	SubtotalAmt
Other Decreases	$49,307	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$199,849,633	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3474 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019	2019-01-24	2020-01-08	$5,774	$4,991	$783	$783
15000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019	2019-01-24	2020-01-09	$17,384	$14,973	$2,411	$2,411
15000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019	2019-01-24	2020-01-10	$17,457	$14,973	$2,484	$2,484
. CENDANT CORP 7.50% CV PFD		2020-01-13	$147		$147	$147
2. CORTEVA INC	2018-04-06	2020-01-13	$57	$66	-$9	-$9
207. CORTEVA INC		2020-01-13	$5,872	$6,804	-$932	-$932
169. CORTEVA INC		2020-01-13	$4,824	$5,494	-$670	-$670
200. CORTEVA INC		2020-01-14	$5,720	$6,447	-$727	-$727
185.495 CORTEVA INC		2020-01-14	$5,313	$5,514	-$201	-$201
26.505 CORTEVA INC	2017-02-22	2020-01-14	$759	$853	-$94	-$94
74. CORTEVA INC	2019-06-27	2020-01-14	$2,118	$2,200	-$82	-$82
60. CORTEVA INC	2019-06-27	2020-01-14	$1,710	$1,784	-$74	-$74
22. CORTEVA INC	2019-06-27	2020-01-14	$624	$654	-$30	-$30
253. CORTEVA INC		2020-01-15	$7,264	$7,498	-$234	-$234
294. CORTEVA INC		2020-01-15	$8,424	$8,695	-$271	-$271
122. CORTEVA INC	2019-06-28	2020-01-15	$3,497	$3,600	-$103	-$103
24. CORTEVA INC	2019-06-28	2020-01-15	$685	$708	-$23	-$23
106.108 CORTEVA INC	2019-06-28	2020-01-15	$3,044	$3,131	-$87	-$87
46.892 CORTEVA INC	2015-06-18	2020-01-15	$1,345	$1,296	$49	$49
182. CORTEVA INC		2020-01-15	$5,194	$5,021	$173	$173
10. CORTEVA INC		2020-01-15	$287	$275	$12	$12
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-01-15	$290	$303	-$13	-$13
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-01-15	$115	$128	-$13	-$13
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-01-15	$79	$83	-$4	-$4
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-01-15	$1,439	$1,488	-$49	-$49
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-01-15	$9	$10	-$1	-$1
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-01-15	$1,174	$1,169	$5	$5
. FREDDIE MAC	2005-01-19	2020-01-15	$28	$29	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-01-15	$474	$514	-$40	-$40
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-01-15	$275	$289	-$14	-$14
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-01-15	$412	$435	-$23	-$23
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-01-15	$514	$575	-$61	-$61
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-01-15	$953	$1,072	-$119	-$119
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-01-15	$344	$390	-$46	-$46
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-01-15	$1,334	$1,525	-$191	-$191
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-01-15	$725	$798	-$73	-$73
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-01-15	$406	$449	-$43	-$43
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-01-15	$4,516	$4,855	-$339	-$339
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-01-15	$6,265	$6,487	-$222	-$222
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-01-15	$2,316	$2,261	$55	$55
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-01-15	$4,386	$4,476	-$90	-$90
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-01-15	$324	$352	-$28	-$28
. FHLMC	2011-10-05	2020-01-15	$76	$84	-$8	-$8
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-01-15	$1,011	$1,038	-$27	-$27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-01-15	$693	$771	-$78	-$78
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-01-15	$1,207	$203	$1,004	$1,004
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-01-15		$1,143	-$1,143	-$1,143
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-01-15	$3,218	$3,861	-$643	-$643
. FREDDIE MAC	2005-09-15	2020-01-15	$83	$85	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-01-15	$1,386	$1,491	-$105	-$105
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-01-15	$5	$5
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-01-15	$5,582	$5,989	-$407	-$407
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-01-15	$6,075	$6,842	-$767	-$767
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-01-15	$1,474	$1,604	-$130	-$130
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-01-15	$660	$680	-$20	-$20
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-01-15	$1,426	$1,462	-$36	-$36
. GNMA POOL NO 550851	2001-10-17	2020-01-15	$130	$136	-$6	-$6
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-01-15	$138	$151	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-01-15	$73	$79	-$6	-$6
. GNMA 701738 5% 03/15/39	2009-07-29	2020-01-15	$543	$555	-$12	-$12
40000. QUEST DIAGNOSTICS INC SR NTS 4.75% 01/30/2020 DTD	2013-12-03	2020-01-15	$40,050	$42,170	-$2,120	-$2,120
16672.86 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66%	2018-08-31	2020-01-15	$16,673	$16,639	$34	$34
75. CORTEVA INC		2020-01-16	$2,164	$2,044	$120	$120
64. CORTEVA INC	2015-07-15	2020-01-16	$1,844	$1,727	$117	$117
8. CORTEVA INC	2015-07-15	2020-01-16	$233	$216	$17	$17
14. CORTEVA INC	2015-07-15	2020-01-16	$406	$378	$28	$28
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-01-16	$1,441	$1,426	$15	$15
. GNMA 2003-26 CL MB		2020-01-16	$613	$663	-$50	-$50
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-01-16	$1,033	$1,142	-$109	-$109
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-01-16	$2,203	$2,365	-$162	-$162
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010	2016-12-14	2020-01-16	$1,057	$1,089	-$32	-$32
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-01-17	$1,837	$1,837
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-01-21	$1,098	$1,154	-$56	-$56
32761.49 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21	2018-06-19	2020-01-21	$32,761	$32,760	$1	$1
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-01-21	$1,081	$1,144	-$63	-$63
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-01-21	$1,551	$1,714	-$163	-$163
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-01-21	$1,720	$1,989	-$269	-$269
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-01-21	$1,413	$1,592	-$179	-$179
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-01-21	$1,314	$1,424	-$110	-$110
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-01-21	$2,126	$84	$2,042	$2,042
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-01-21		$2,274	-$2,274	-$2,274
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-01-21	$2,238	$2,630	-$392	-$392
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-01-21	$831	$940	-$109	-$109
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-01-21	$579	$682	-$103	-$103
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-01-21	$1,000	$1,140	-$140	-$140
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-01-21	$4,337	$4,441	-$104	-$104
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-01-21	$1,387	$1,546	-$159	-$159
609. QUALCOMM INC	2019-05-01	2020-01-23	$55,958	$52,677	$3,281	$3,281
10. QUALCOMM INC	2019-05-01	2020-01-23	$920	$865	$55	$55
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-01-27	$52	$52
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-01-27	$1,100	$1,292	-$192	-$192
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-01-27	$1,499	$1,709	-$210	-$210
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-01-27	$2,659	$2,659
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-01-27	$2,242	$2,247	-$5	-$5
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-01-27	$4,171	$4,191	-$20	-$20
. FNMA 256749 6% 06/01/37	2008-09-30	2020-01-27	$570	$578	-$8	-$8
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-01-27	$287	$313	-$26	-$26
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-01-27	$1,853	$1,996	-$143	-$143
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-01-27	$1,042	$1,057	-$15	-$15
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-01-27	$196	$196
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-01-27	$285	$285
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-01-27	$309	$309
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-01-27	$564	$564
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-01-27	$190	$211	-$21	-$21
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-01-27	$257	$288	-$31	-$31
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-01-27	$1,754	$1,803	-$49	-$49
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-01-27	$93	$100	-$7	-$7
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-01-27	$1,021	$1,111	-$90	-$90
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-01-27	$835	$890	-$55	-$55
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-01-27	$3,768	$4,501	-$733	-$733
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-01-27	$6,116	$6,266	-$150	-$150
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-01-27	$1,692	$1,914	-$222	-$222
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-01-27	$44	$49	-$5	-$5
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-01-27	$8	$8
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-01-27	$1,047	$1,061	-$14	-$14
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-01-27	$1,411	$1,489	-$78	-$78
. FNMA 776289 5% 05/01/34	2013-04-04	2020-01-27	$330	$363	-$33	-$33
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-01-27	$25	$26	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-01-27	$168	$177	-$9	-$9
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-01-27	$12	$13	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-01-27	$144	$153	-$9	-$9
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-01-27	$439	$462	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-01-27	$347	$367	-$20	-$20
. FNMA 889197 11/01/21	2009-12-09	2020-01-27	$1,033	$1,088	-$55	-$55
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-01-27	$534	$545	-$11	-$11
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-01-27	$6,847	$6,729	$118	$118
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-01-27	$2,039	$2,072	-$33	-$33
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-01-27	$567	$567
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-01-27	$1,475	$1,475
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-01-27	$1,002	$1,086	-$84	-$84
. FNMA AD0910 VAR RATE 04/01/20	2012-10-17	2020-01-27	$20	$24	-$4	-$4
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-01-27	$174	$171	$3	$3
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-01-27	$286	$285	$1	$1
75000. NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DTD 08/19/2011	2015-01-30	2020-01-27	$77,291	$84,217	-$6,926	-$6,926
35000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD		2020-01-27	$35,540	$36,231	-$691	-$691
130000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD		2020-01-28	$132,826	$130,415	$2,411	$2,411
395000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD	2019-10-17	2020-01-28	$401,577	$395,000	$6,577	$6,577
309. EOG RESOURCES INC		2020-01-28	$23,814	$27,898	-$4,084	-$4,084
46. EOG RESOURCES INC	2016-08-05	2020-01-28	$3,549	$4,153	-$604	-$604
41700. JPMORGAN BETABUILDERS EUROPE ETF	2018-07-20	2020-01-28	$1,050,297	$1,038,747	$11,550	$11,550
208760.63 SIX CIRCLES US UNCONSTR EQ	2018-11-02	2020-01-28	$2,361,083	$2,035,416	$325,667	$325,667
75000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD	2012-07-25	2020-01-28	$80,411	$113,771	-$33,360	-$33,360
160000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013		2020-01-28	$166,522	$161,129	$5,393	$5,393
24. EOG RESOURCES INC		2020-01-29	$1,845	$2,163	-$318	-$318
28. EOG RESOURCES INC	2016-09-15	2020-01-29	$2,149	$2,494	-$345	-$345
19. EOG RESOURCES INC		2020-01-29	$1,460	$1,592	-$132	-$132
228. EOG RESOURCES INC		2020-01-29	$17,204	$18,880	-$1,676	-$1,676
227. EOG RESOURCES INC		2020-01-29	$17,401	$18,695	-$1,294	-$1,294
226. EOG RESOURCES INC		2020-01-29	$17,097	$18,307	-$1,210	-$1,210
23000. ENTERPRISE PRODUCTS OPER 7.55% 04/15/2038 DTD 10/27/2009	2016-11-23	2020-01-29	$34,258	$28,544	$5,714	$5,714
298. EOG RESOURCES INC		2020-01-30	$22,149	$22,049	$100	$100
75. EOG RESOURCES INC	2016-03-07	2020-01-30	$5,633	$5,425	$208	$208
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-01-30	$284	$287	-$3	-$3
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-01-30	$112	$112
55000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015	2018-10-05	2020-02-07	$58,923	$53,652	$5,271	$5,271
68. ABBVIE INC		2020-02-10	$6,416	$5,814	$602	$602
14. ADOBE SYS INC	2012-08-03	2020-02-10	$5,169	$447	$4,722	$4,722
14. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-02-10	$1,418	$1,886	-$468	-$468
12. ALPHABET INC-CL C	2019-10-25	2020-02-10	$18,026	$15,124	$2,902	$2,902
5. ALPHABET INC-CL A		2020-02-10	$7,506	$3,685	$3,821	$3,821
10. AMAZON COM INC	2020-01-28	2020-02-10	$21,308	$18,538	$2,770	$2,770
61. AMERICAN EXPRESS CO	2019-06-10	2020-02-10	$8,062	$7,501	$561	$561
71. APPLE COMPUTER INC	2006-04-07	2020-02-10	$22,768	$702	$22,066	$22,066
21. AUTOMATIC DATA PROCESSING INC	2019-08-14	2020-02-10	$3,761	$3,448	$313	$313
272. BANK OF AMERICA CORPORATION	2016-11-09	2020-02-10	$9,408	$4,868	$4,540	$4,540
30. BERKSHIRE HATHAWAY INC DEL CL B	2018-09-11	2020-02-10	$6,795	$6,421	$374	$374
133. BOSTON SCIENTIFIC CORP	2016-09-15	2020-02-10	$5,613	$3,109	$2,504	$2,504
77. BRISTOL MYERS SQUIBB CO	2019-11-20	2020-02-10	$5,166	$4,344	$822	$822
26. BROADCOM INC	2013-04-29	2020-02-10	$8,161	$906	$7,255	$7,255
15. CHARTER COMMUNICATIONS INC-A	2018-04-13	2020-02-10	$7,950	$4,591	$3,359	$3,359
94. CITIGROUP INC NEW	2017-05-15	2020-02-10	$7,373	$5,775	$1,598	$1,598
65. COCA-COLA CO	2018-04-16	2020-02-10	$3,884	$2,903	$981	$981
184. COMCAST CORP NEW CL A	2019-05-14	2020-02-10	$8,192	$7,912	$280	$280
52. DIAMONDBACK ENERGY INC		2020-02-10	$3,744	$5,456	-$1,712	-$1,712
31. DISNEY WALT CO	2016-12-05	2020-02-10	$4,409	$3,107	$1,302	$1,302
45. DUPONT DE NEMOURS INC-W/D	2018-04-06	2020-02-10	$2,322	$4,245	-$1,923	-$1,923
43. ELECTRONIC ARTS	2018-09-20	2020-02-10	$4,669	$4,898	-$229	-$229
27. FACEBOOK INC-A	2020-01-08	2020-02-10	$5,745	$5,777	-$32	-$32
59. FIDELITY NATL INFORMATION SVCS INC	2019-08-14	2020-02-10	$8,848	$7,729	$1,119	$1,119
77. FISERV INC		2020-02-10	$9,474	$8,143	$1,331	$1,331
22. GENERAL DYNAMICS CORP	2017-02-10	2020-02-10	$4,092	$4,048	$44	$44
31. HOME DEPOT INC	2011-09-29	2020-02-10	$7,438	$1,047	$6,391	$6,391
52. HONEYWELL INTL INC	2009-12-16	2020-02-10	$9,179	$2,029	$7,150	$7,150
21. INTERCONTINENTALEXCHANGE GROUP, INC	2017-02-01	2020-02-10	$1,993	$1,232	$761	$761
186. KEYCORP NEW	2018-10-08	2020-02-10	$3,631	$3,809	-$178	-$178
43. LILLY ELI & CO		2020-02-10	$6,235	$3,731	$2,504	$2,504
38. LOWES COS INC	2011-09-22	2020-02-10	$4,582	$724	$3,858	$3,858
95. MARATHON PETROLEUM CORPORATION		2020-02-10	$5,217	$7,708	-$2,491	-$2,491
37. MASTERCARD INC - CLASS A	2009-05-05	2020-02-10	$12,195	$676	$11,519	$11,519
18. MCDONALDS CORP	2019-06-10	2020-02-10	$3,830	$3,620	$210	$210
75. MERCK & CO INC	2019-03-14	2020-02-10	$6,424	$6,106	$318	$318
167. MICROSOFT CORP		2020-02-10	$31,362	$8,558	$22,804	$22,804
89. MONDELEZ INTERNATIONAL-W/I		2020-02-10	$5,237	$3,944	$1,293	$1,293
151. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-10	$8,340	$5,495	$2,845	$2,845
10. NETFLIX.COM INC	2018-09-13	2020-02-10	$3,700	$3,707	-$7	-$7
20. NEXTERA ENERGY INC	2018-07-18	2020-02-10	$5,422	$3,389	$2,033	$2,033
33. NORFOLK SOUTHN CORP		2020-02-10	$6,912	$4,962	$1,950	$1,950
17. NORTHROP GRUMMAN CORP	2019-05-20	2020-02-10	$6,153	$5,324	$829	$829
21. NVIDIA CORP	2018-10-08	2020-02-10	$5,500	$5,633	-$133	-$133
7. O'REILLY AUTOMOTIVE INC		2020-02-10	$2,730	$1,769	$961	$961
49. PAYPAL HOLDINGS INC	2019-01-23	2020-02-10	$5,871	$4,430	$1,441	$1,441
49. PEPSICO INC		2020-02-10	$7,134	$4,920	$2,214	$2,214
182. PFIZER INC		2020-02-10	$6,892	$7,320	-$428	-$428
23. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-02-10	$2,030	$2,050	-$20	-$20
26. PIONEER NAT RES CO		2020-02-10	$3,544	$4,516	-$972	-$972
39. PROCTER & GAMBLE CO	2019-06-05	2020-02-10	$4,917	$4,163	$754	$754
35. ROSS STORES INC	2018-12-11	2020-02-10	$4,132	$2,822	$1,310	$1,310
44. SALESFORCE.COM INC	2018-10-08	2020-02-10	$8,304	$6,660	$1,644	$1,644
30. STANLEY BLACK & DECKER,INC.		2020-02-10	$4,931	$3,225	$1,706	$1,706
65. TEXAS INSTRS INC	2020-01-23	2020-02-10	$8,384	$8,592	-$208	-$208
10. THERMO ELECTRON CORP	2020-01-14	2020-02-10	$3,345	$3,327	$18	$18
39. UNION PAC CORP	2018-02-22	2020-02-10	$7,182	$5,210	$1,972	$1,972
17. UNITED TECHNOLOGIES CORP		2020-02-10	$2,652	$2,103	$549	$549
46. UNITEDHEALTH GROUP INC	2016-09-15	2020-02-10	$13,177	$6,174	$7,003	$7,003
14. VERTEX PHARMACEUTICALS INC	2015-09-29	2020-02-10	$3,414	$1,400	$2,014	$2,014
27. VISA INC CLASS A SHARES	2015-10-19	2020-02-10	$5,563	$2,081	$3,482	$3,482
32. WASTE CONNECTIONS INC	2016-08-10	2020-02-10	$3,196	$1,685	$1,511	$1,511
80. WELLS FARGO & CO NEW	2009-03-13	2020-02-10	$3,824	$1,082	$2,742	$2,742
15. WEX INC	2016-05-02	2020-02-10	$3,215	$1,412	$1,803	$1,803
20. YUM BRANDS INC	2018-11-29	2020-02-10	$2,047	$1,838	$209	$209
47. ZIMMER HLDGS INC	2018-04-26	2020-02-10	$7,439	$5,390	$2,049	$2,049
27. ALLEGION PLC		2020-02-10	$3,677	$1,801	$1,876	$1,876
15. ACCENTURE PLC	2014-01-15	2020-02-10	$3,179	$1,247	$1,932	$1,932
66. LINDE PLC	2019-08-14	2020-02-10	$14,198	$12,286	$1,912	$1,912
35. CHUBB LTD		2020-02-10	$5,707	$4,411	$1,296	$1,296
35. NXP SEMICONDUCTORS NV	2020-01-23	2020-02-10	$4,651	$4,784	-$133	-$133
50000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD	2019-09-25	2020-02-11	$50,871	$48,534	$2,337	$2,337
22307.909 ARTISAN INTL VAL-INST	2009-09-21	2020-02-12	$833,200	$511,488	$321,712	$321,712
51850. JPMORGAN BETABUILDERS JAPAN ETF		2020-02-12	$1,272,891	$1,243,909	$28,982	$28,982
30091. JPMORGAN BETABUILDERS JAPAN ETF	2018-07-19	2020-02-12	$739,245	$721,850	$17,395	$17,395
25000. LIBERTY PPTY LP SR NTS 3.25% 10/01/2026 DTD	2019-09-11	2020-02-13	$26,753	$25,545	$1,208	$1,208
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-02-18	$270	$283	-$13	-$13
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-02-18	$136	$151	-$15	-$15
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-02-18	$70	$74	-$4	-$4
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-02-18	$1,339	$1,384	-$45	-$45
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-02-18	$151	$149	$2	$2
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-02-18	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-02-18	$2,061	$2,053	$8	$8
. FREDDIE MAC	2005-01-19	2020-02-18	$29	$30	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-02-18	$476	$518	-$42	-$42
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-02-18	$275	$289	-$14	-$14
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-02-18	$9,864	$10,417	-$553	-$553
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-02-18	$201	$224	-$23	-$23
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-02-18	$818	$920	-$102	-$102
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-02-18	$304	$345	-$41	-$41
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-02-18	$802	$917	-$115	-$115
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-02-18	$931	$1,024	-$93	-$93
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-02-18	$402	$445	-$43	-$43
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-02-18	$3,760	$4,042	-$282	-$282
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-02-18	$29,503	$30,549	-$1,046	-$1,046
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-02-18	$2,290	$2,236	$54	$54
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-02-18	$3,232	$3,299	-$67	-$67
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-02-18	$288	$312	-$24	-$24
. FHLMC	2011-10-05	2020-02-18	$69	$76	-$7	-$7
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-02-18	$1,936	$1,988	-$52	-$52
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-02-18	$2,797	$3,114	-$317	-$317
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-02-18	$1,516	$255	$1,261	$1,261
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-02-18		$1,435	-$1,435	-$1,435
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-02-18	$2,438	$2,926	-$488	-$488
. FREDDIE MAC	2005-09-15	2020-02-18	$97	$100	-$3	-$3
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-02-18		$262	-$262	-$262
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-02-18	$1,591	$1,444	$147	$147
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-02-18	$62	$63	-$1	-$1
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-02-18	$1,831	$1,964	-$133	-$133
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-02-18	$6,168	$6,947	-$779	-$779
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-02-18	$3,225	$3,511	-$286	-$286
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-02-18	$632	$651	-$19	-$19
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-02-18	$1,836	$1,882	-$46	-$46
. GNMA POOL NO 550851	2001-10-17	2020-02-18	$132	$137	-$5	-$5
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-02-18	$139	$152	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-02-18	$73	$79	-$6	-$6
. GNMA 701738 5% 03/15/39	2009-07-29	2020-02-18	$100	$102	-$2	-$2
. GNMA 2003-26 CL MB		2020-02-18	$938	$1,015	-$77	-$77
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-02-18	$1,099	$1,215	-$116	-$116
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-02-18	$2,221	$2,384	-$163	-$163
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010	2016-12-14	2020-02-18	$712	$734	-$22	-$22
65000. LINCOLN NATL CORP SR NTS 6.25% 02/15/2020 DTD		2020-02-18	$65,000	$76,868	-$11,868	-$11,868
17405.17 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66%	2018-08-31	2020-02-18	$17,405	$17,370	$35	$35
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-02-18	$2,040	$2,040
. ALLERGAN INC		2020-02-19	$1,830		$1,830	$1,830
40000. KRAFT HEINZ FOODS CO 5.0% 07/15/2035 DTD 08/19/2016	2017-04-11	2020-02-19	$43,641	$42,208	$1,433	$1,433
85000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD	2017-03-08	2020-02-19	$87,698	$84,630	$3,068	$3,068
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-02-20	$875	$919	-$44	-$44
35758.56 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21	2018-06-19	2020-02-20	$35,759	$35,757	$2	$2
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-02-20	$1,317	$1,394	-$77	-$77
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-02-20	$1,175	$1,298	-$123	-$123
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-02-20	$1,175	$1,359	-$184	-$184
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-02-20	$789	$889	-$100	-$100
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-02-20	$1,066	$1,156	-$90	-$90
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-02-20	$1,921	$76	$1,845	$1,845
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-02-20		$2,055	-$2,055	-$2,055
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-02-20	$1,780	$2,091	-$311	-$311
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-02-20	$888	$1,005	-$117	-$117
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-02-20		$830	-$830	-$830
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-02-20	$838	$148	$690	$690
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-02-20	$978	$1,114	-$136	-$136
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-02-20	$3,849	$3,942	-$93	-$93
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-02-20	$1,353	$1,509	-$156	-$156
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-02-25	$53	$52	$1	$1
192. ELECTRONIC ARTS		2020-02-25	$20,345	$21,836	-$1,491	-$1,491
268. ELECTRONIC ARTS		2020-02-25	$28,256	$27,785	$471	$471
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-02-25	$1,190	$1,398	-$208	-$208
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-02-25	$1,950	$2,223	-$273	-$273
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-02-25	$223	$223
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-02-25	$2,170	$2,175	-$5	-$5
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-02-25	$3,423	$3,439	-$16	-$16
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2020-02-25	$21	$21
. FNMA 256749 6% 06/01/37	2008-09-30	2020-02-25	$972	$986	-$14	-$14
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-02-25	$288	$314	-$26	-$26
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-02-25	$2,258	$2,431	-$173	-$173
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-02-25	$844	$857	-$13	-$13
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-02-25	$20,744	$20,938	-$194	-$194
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-02-25	$113	$111	$2	$2
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-02-25	$196	$189	$7	$7
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-02-25	$286	$268	$18	$18
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-02-25	$310	$303	$7	$7
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-02-25	$566	$541	$25	$25
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-02-25	$3,786	$4,211	-$425	-$425
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-02-25	$370	$414	-$44	-$44
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-02-25	$794	$815	-$21	-$21
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-02-25	$94	$101	-$7	-$7
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-02-25	$471	$513	-$42	-$42
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-02-25	$819	$873	-$54	-$54
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-02-25	$3,192	$3,812	-$620	-$620
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-02-25	$266	$273	-$7	-$7
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-02-25	$669	$757	-$88	-$88
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-02-25	$201	$221	-$20	-$20
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-02-25	$247	$277	-$30	-$30
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-02-25	$177	$180	-$3	-$3
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-02-25	$1,379	$1,456	-$77	-$77
. FNMA 776289 5% 05/01/34	2013-04-04	2020-02-25	$331	$365	-$34	-$34
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-02-25	$25	$26	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-02-25	$209	$219	-$10	-$10
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-02-25	$12	$13	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-02-25	$146	$154	-$8	-$8
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-02-25	$442	$465	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-02-25	$348	$369	-$21	-$21
. FNMA 889197 11/01/21	2009-12-09	2020-02-25	$995	$1,048	-$53	-$53
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-02-25	$76	$78	-$2	-$2
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-02-25	$4,893	$4,808	$85	$85
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-02-25	$456	$463	-$7	-$7
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-02-25	$609	$609
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-02-25	$1,391	$1,381	$10	$10
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-02-25	$776	$841	-$65	-$65
. FNMA AD0910 VAR RATE 04/01/20	2012-10-17	2020-02-25	$20	$24	-$4	-$4
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-02-25	$177	$173	$4	$4
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-02-25	$886	$881	$5	$5
64. ACCENTURE PLC		2020-02-25	$12,657	$5,234	$7,423	$7,423
304. ACCENTURE PLC		2020-02-26	$60,086	$24,112	$35,974	$35,974
. PETROLEO BRASILEIRO SA PETROBRAS S A		2020-02-28	$446		$446	$446
763. DISNEY WALT CO		2020-03-04	$90,188	$71,277	$18,911	$18,911
1747. WELLS FARGO & CO NEW	2009-03-13	2020-03-04	$71,146	$23,626	$47,520	$47,520
50. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$4,183	$6,734	-$2,551	-$2,551
9. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$753	$1,212	-$459	-$459
6. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$502	$808	-$306	-$306
1. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$85	$135	-$50	-$50
34. DUPONT DE NEMOURS INC-W/D	2018-04-06	2020-03-11	$1,239	$3,207	-$1,968	-$1,968
227.603 DUPONT DE NEMOURS INC-W/D	2019-04-08	2020-03-11	$8,414	$19,100	-$10,686	-$10,686
925.397 DUPONT DE NEMOURS INC-W/D		2020-03-11	$34,210	$80,305	-$46,095	-$46,095
84702.442 FIDELITY INTL INDX-INST PRM	2018-04-04	2020-03-11	$2,956,115	$3,608,324	-$652,209	-$652,209
225600.417 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090	2018-02-01	2020-03-11	$2,285,332	$2,301,124	-$15,792	-$15,792
96. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-12	$7,612	$12,930	-$5,318	-$5,318
59. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-12	$4,519	$7,946	-$3,427	-$3,427
134. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-13	$10,691	$18,047	-$7,356	-$7,356
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-03-16	$237	$248	-$11	-$11
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-03-16	$42	$47	-$5	-$5
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-03-16	$69	$72	-$3	-$3
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-03-16	$1,802	$1,863	-$61	-$61
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-03-16	$135	$134	$1	$1
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-03-16	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-03-16	$1,133	$1,129	$4	$4
. FREDDIE MAC	2005-01-19	2020-03-16	$29	$30	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-03-16	$546	$593	-$47	-$47
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-03-16	$11,867	$12,478	-$611	-$611
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-03-16	$397	$420	-$23	-$23
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-03-16	$219	$244	-$25	-$25
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-03-16	$931	$1,048	-$117	-$117
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-03-16	$327	$371	-$44	-$44
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-03-16	$622	$711	-$89	-$89
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-03-16	$846	$930	-$84	-$84
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-03-16	$389	$430	-$41	-$41
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-03-16	$2,571	$2,764	-$193	-$193
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-03-16	$779	$807	-$28	-$28
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-03-16	$2,301	$2,246	$55	$55
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-03-16	$4,013	$4,096	-$83	-$83
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-03-16	$65	$71	-$6	-$6
. FHLMC	2011-10-05	2020-03-16	$67	$74	-$7	-$7
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-03-16	$423	$434	-$11	-$11
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-03-16	$590	$656	-$66	-$66
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-03-16		$1,287	-$1,287	-$1,287
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-03-16	$1,359	$229	$1,130	$1,130
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-03-16	$2,351	$2,821	-$470	-$470
. FREDDIE MAC	2005-09-15	2020-03-16	$84	$87	-$3	-$3
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-03-16		$289	-$289	-$289
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-03-16	$1,755	$1,593	$162	$162
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-03-16	$5	$5
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-03-16	$3,801	$4,078	-$277	-$277
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-03-16	$6,050	$6,813	-$763	-$763
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-03-16	$1,452	$1,581	-$129	-$129
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-03-16	$700	$721	-$21	-$21
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-03-16	$478	$490	-$12	-$12
. GNMA POOL NO 550851	2001-10-17	2020-03-16	$132	$138	-$6	-$6
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-03-16	$140	$153	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-03-16	$73	$79	-$6	-$6
. GNMA 701738 5% 03/15/39	2009-07-29	2020-03-16	$98	$100	-$2	-$2
. GNMA 2003-26 CL MB		2020-03-16	$647	$700	-$53	-$53
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-03-16	$1,155	$1,277	-$122	-$122
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-03-16	$2,511	$2,696	-$185	-$185
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010	2016-12-14	2020-03-16	$1,701	$1,752	-$51	-$51
275000. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 1	2018-08-31	2020-03-16	$16,608	$16,575	$33	$33
49.05 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 04/	2019-04-24	2020-03-16	$49	$49
22923.742 FIDELITY 500 INDEX-INST PRM	2020-03-11	2020-03-17	$2,018,436	$2,187,154	-$168,718	-$168,718
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-03-17	$2,564	$2,564
15294.515 FIDELITY INTL INDX-INST PRM	2018-04-04	2020-03-18	$445,682	$651,546	-$205,864	-$205,864
7960.307 FIDELITY 500 INDEX-INST PRM	2020-03-11	2020-03-18	$664,845	$759,493	-$94,648	-$94,648
11202.236 FIDELITY 500 INDEX-INST PRM	2018-11-02	2020-03-18	$935,611	$1,067,215	-$131,604	-$131,604
11507.45 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-03-18	$11,507	$11,507
18656. JPMORGAN BETABUILDERS CANADA	2020-02-12	2020-03-18	$305,621	$498,052	-$192,431	-$192,431
22857. JPMORGAN BETABUILDERS EUROPE ETF		2020-03-18	$370,504	$565,717	-$195,213	-$195,213
51672. JPMORGAN BETABUILDERS EUROPE ETF	2018-08-21	2020-03-18	$852,610	$1,266,352	-$413,742	-$413,742
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-03-20	$922	$969	-$47	-$47
32256.43 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21	2018-06-19	2020-03-20	$32,256	$32,255	$1	$1
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-03-20	$1,356	$1,436	-$80	-$80
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-03-20	$1,578	$1,744	-$166	-$166
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-03-20	$1,669	$1,930	-$261	-$261
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-03-20	$980	$178	$802	$802
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-03-20		$920	-$920	-$920
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-03-20	$959	$1,040	-$81	-$81
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-03-20	$2,337	$92	$2,245	$2,245
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-03-20		$2,499	-$2,499	-$2,499
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-03-20	$2,583	$3,036	-$453	-$453
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-03-20	$858	$971	-$113	-$113
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-03-20	$906	$160	$746	$746
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-03-20		$898	-$898	-$898
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-03-20	$642	$732	-$90	-$90
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-03-20	$3,796	$3,887	-$91	-$91
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-03-20	$1,036	$1,155	-$119	-$119
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-03-25	$53	$52	$1	$1
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-03-25	$2,672	$3,138	-$466	-$466
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-03-25	$1,572	$1,792	-$220	-$220
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-03-25	$247	$247
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-03-25	$2,731	$2,737	-$6	-$6
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-03-25	$3,973	$3,992	-$19	-$19
. FNMA 256749 6% 06/01/37	2008-09-30	2020-03-25	$356	$362	-$6	-$6
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-03-25	$1,705	$1,836	-$131	-$131
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-03-25	$907	$920	-$13	-$13
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-03-25	$268	$271	-$3	-$3
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-03-25	$127	$125	$2	$2
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-03-25	$225	$216	$9	$9
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-03-25	$311	$292	$19	$19
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-03-25	$360	$351	$9	$9
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-03-25	$663	$633	$30	$30
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-03-25	$184	$205	-$21	-$21
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-03-25	$484	$541	-$57	-$57
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-03-25	$836	$859	-$23	-$23
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-03-25	$94	$100	-$6	-$6
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-03-25	$487	$530	-$43	-$43
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-03-25	$803	$857	-$54	-$54
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-03-25	$4,065	$4,856	-$791	-$791
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-03-25	$8,551	$8,760	-$209	-$209
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-03-25	$820	$928	-$108	-$108
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-03-25	$64	$70	-$6	-$6
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-03-25	$166	$186	-$20	-$20
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-03-25	$953	$967	-$14	-$14
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-03-25	$1,132	$1,195	-$63	-$63
. FNMA 776289 5% 05/01/34	2013-04-04	2020-03-25	$333	$367	-$34	-$34
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-03-25	$25	$26	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-03-25	$114	$120	-$6	-$6
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-03-25	$12	$13	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-03-25	$147	$156	-$9	-$9
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-03-25	$501	$527	-$26	-$26
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-03-25	$17,458	$18,468	-$1,010	-$1,010
. FNMA 889197 11/01/21	2009-12-09	2020-03-25	$868	$914	-$46	-$46
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-03-25	$46	$47	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-03-25	$868	$853	$15	$15
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-03-25	$373	$379	-$6	-$6
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-03-25	$558	$558
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-03-25	$780	$775	$5	$5
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-03-25	$4,673	$5,065	-$392	-$392
. FNMA AD0910 VAR RATE 04/01/20	2012-10-17	2020-03-25	$10,903	$12,768	-$1,865	-$1,865
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-03-25	$178	$174	$4	$4
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-03-25	$832	$827	$5	$5
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-03-26	$348	$380	-$32	-$32
26142. ISHARES TR 7-10 YR TREAS INDEX FD	2019-02-22	2020-03-30	$3,169,386	$2,734,600	$434,786	$434,786
17968. ISHARES 3-7 YEAR TREASURY BO	2019-09-20	2020-03-30	$2,391,134	$2,269,826	$121,308	$121,308
30000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD		2020-03-30	$30,000	$32,139	-$2,139	-$2,139
40000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD	2015-10-02	2020-03-31	$32,900	$37,225	-$4,325	-$4,325
447. UNITED TECHNOLOGIES CORP		2020-03-31	$42,261	$54,476	-$12,215	-$12,215
35000. SVC PROPERTIES TR SR NTS 4.65% 03/15/2024 DTD		2020-04-03	$23,975	$36,638	-$12,663	-$12,663
95000. OCCIDENTAL PETRLM COR SR NTS 3.2% 08/15/2026 DTD	2020-01-27	2020-04-07	$57,950	$97,767	-$39,817	-$39,817
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-04-15	$184	$193	-$9	-$9
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-04-15	$59	$66	-$7	-$7
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-04-15	$760	$799	-$39	-$39
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-04-15	$993	$1,026	-$33	-$33
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-04-15	$146	$144	$2	$2
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-04-15	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-04-15	$1,530	$1,524	$6	$6
. FREDDIE MAC	2005-01-19	2020-04-15	$29	$30	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-04-15	$492	$535	-$43	-$43
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-04-15	$295	$311	-$16	-$16
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-04-15	$399	$421	-$22	-$22
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-04-15	$205	$229	-$24	-$24
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-04-15	$1,092	$1,228	-$136	-$136
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-04-15	$330	$373	-$43	-$43
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-04-15	$695	$794	-$99	-$99
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-04-15	$376	$414	-$38	-$38
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-04-15	$5,475	$6,057	-$582	-$582
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-04-15	$3,852	$4,141	-$289	-$289
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-04-15	$9,995	$10,350	-$355	-$355
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-04-15	$2,275	$2,221	$54	$54
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-04-15	$3,132	$3,196	-$64	-$64
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-04-15	$61	$66	-$5	-$5
. FHLMC	2011-10-05	2020-04-15	$67	$74	-$7	-$7
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-04-15	$1,193	$1,225	-$32	-$32
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-04-15	$620	$690	-$70	-$70
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-04-15	$1,377	$232	$1,145	$1,145
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-04-15		$1,304	-$1,304	-$1,304
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-04-15	$3,815	$4,578	-$763	-$763
. FREDDIE MAC	2005-09-15	2020-04-15	$85	$87	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-04-15	$2,635	$2,391	$244	$244
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-04-15		$433	-$433	-$433
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-04-15	$5	$5
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-04-15	$2,245	$2,409	-$164	-$164
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-04-15	$6,588	$7,420	-$832	-$832
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-04-15	$2,305	$2,510	-$205	-$205
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-04-15	$749	$771	-$22	-$22
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-04-15	$3,272	$3,355	-$83	-$83
. GNMA POOL NO 550851	2001-10-17	2020-04-15	$139	$145	-$6	-$6
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-04-15	$141	$154	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-04-15	$1,359	$1,476	-$117	-$117
. GNMA 701738 5% 03/15/39	2009-07-29	2020-04-15	$99	$101	-$2	-$2
43451.38 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%	2019-04-24	2020-04-15	$43,451	$43,723	-$272	-$272
470. COMCAST CORP NEW CL A	2019-05-14	2020-04-16	$17,501	$20,210	-$2,709	-$2,709
118. COMCAST CORP NEW CL A	2019-05-14	2020-04-16	$4,390	$5,074	-$684	-$684
707. COMCAST CORP NEW CL A	2019-03-14	2020-04-16	$26,301	$28,162	-$1,861	-$1,861
10. COMCAST CORP NEW CL A	2019-03-14	2020-04-16	$376	$398	-$22	-$22
566. COMCAST CORP NEW CL A		2020-04-16	$21,091	$20,940	$151	$151
78. COMCAST CORP NEW CL A	2019-01-29	2020-04-16	$2,918	$2,818	$100	$100
. GNMA 2003-26 CL MB		2020-04-16	$473	$512	-$39	-$39
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-04-16	$970	$1,072	-$102	-$102
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-04-16	$3,778	$4,056	-$278	-$278
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010	2016-12-14	2020-04-16	$2,435	$2,508	-$73	-$73
115. ROSS STORES INC	2018-12-11	2020-04-16	$10,079	$9,272	$807	$807
142. ROSS STORES INC	2018-12-11	2020-04-16	$12,442	$11,449	$993	$993
148. ROSS STORES INC		2020-04-16	$12,981	$11,932	$1,049	$1,049
482. ROSS STORES INC		2020-04-16	$42,158	$38,460	$3,698	$3,698
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-04-17	$2,091	$2,091
. GLOBAL CROSSING LTD		2020-04-17	$55		$55	$55
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-04-20	$1,039	$1,091	-$52	-$52
25883.25 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21	2018-06-19	2020-04-20	$25,883	$25,882	$1	$1
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-04-20	$1,035	$1,096	-$61	-$61
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-04-20	$894	$988	-$94	-$94
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-04-20	$1,673	$1,935	-$262	-$262
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-04-20	$1,333	$242	$1,091	$1,091
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-04-20		$1,251	-$1,251	-$1,251
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-04-20	$1,210	$1,311	-$101	-$101
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-04-20		$1,613	-$1,613	-$1,613
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-04-20	$1,509	$60	$1,449	$1,449
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-04-20	$720	$814	-$94	-$94
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-04-20		$615	-$615	-$615
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-04-20	$620	$109	$511	$511
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-04-20	$1,833	$2,089	-$256	-$256
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-04-20	$4,450	$4,557	-$107	-$107
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-04-20	$1,326	$1,478	-$152	-$152
15538.9 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-04-20	$15,539	$15,539
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-04-22	$2,083	$2,448	-$365	-$365
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-04-27	$53	$52	$1	$1
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-04-27	$1,170	$1,374	-$204	-$204
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-04-27	$1,647	$1,877	-$230	-$230
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-04-27	$1,928	$1,928
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-04-27	$2,389	$2,452	-$63	-$63
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-04-27	$1,559	$1,563	-$4	-$4
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-04-27	$5,132	$5,156	-$24	-$24
. FNMA 256749 6% 06/01/37	2008-09-30	2020-04-27	$333	$338	-$5	-$5
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-04-27	$292	$318	-$26	-$26
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-04-27	$1,802	$1,941	-$139	-$139
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-04-27	$7,776	$7,893	-$117	-$117
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-04-27	$113	$112	$1	$1
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-04-27	$198	$190	$8	$8
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-04-27	$287	$269	$18	$18
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-04-27	$313	$305	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-04-27	$570	$545	$25	$25
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-04-27	$181	$201	-$20	-$20
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-04-27	$239	$268	-$29	-$29
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-04-27	$976	$1,002	-$26	-$26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-04-27	$95	$102	-$7	-$7
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-04-27	$489	$532	-$43	-$43
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-04-27	$788	$841	-$53	-$53
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-04-27	$3,494	$4,173	-$679	-$679
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-04-27	$3,697	$3,787	-$90	-$90
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-04-27	$649	$734	-$85	-$85
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-04-27	$121	$133	-$12	-$12
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-04-27	$60	$67	-$7	-$7
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-04-27	$1,151	$1,168	-$17	-$17
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-04-27	$1,532	$1,617	-$85	-$85
. FNMA 776289 5% 05/01/34	2013-04-04	2020-04-27	$334	$368	-$34	-$34
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-04-27	$25	$26	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-04-27	$167	$175	-$8	-$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-04-27	$12	$13	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-04-27	$146	$155	-$9	-$9
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-04-27	$444	$467	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-04-27	$396	$419	-$23	-$23
. FNMA 889197 11/01/21	2009-12-09	2020-04-27	$607	$639	-$32	-$32
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-04-27	$413	$421	-$8	-$8
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-04-27	$4,674	$4,593	$81	$81
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-04-27	$1,629	$1,656	-$27	-$27
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-04-27	$706	$706
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-04-27	$1,753	$1,740	$13	$13
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-04-27	$262	$284	-$22	-$22
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-04-27	$175	$171	$4	$4
2392. MARATHON PETROLEUM CORPORATION		2020-04-27	$62,756	$166,800	-$104,044	-$104,044
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-04-27	$1,507	$1,498	$9	$9
214617.064 SIX CIRCLES ULTR SHRT DUR	2018-11-02	2020-04-30	$2,131,147	$2,148,317	-$17,170	-$17,170
300. ADOBE SYS INC	2012-08-03	2020-05-04	$104,545	$9,584	$94,961	$94,961
48. ADOBE SYS INC	2012-08-03	2020-05-04	$16,729	$1,533	$15,196	$15,196
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-05-04	$243	$246	-$3	-$3
18037. ISHARES TR 7-10 YR TREAS INDEX FD		2020-05-12	$2,192,984	$1,886,100	$306,884	$306,884
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-05-15	$483	$506	-$23	-$23
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-05-15	$91	$101	-$10	-$10
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-05-15	$77	$81	-$4	-$4
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-05-15	$1,278	$1,321	-$43	-$43
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-05-15	$138	$136	$2	$2
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-05-15	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-05-15	$1,441	$1,436	$5	$5
. FREDDIE MAC	2005-01-19	2020-05-15	$29	$30	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-05-15	$1,915	$2,080	-$165	-$165
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-05-15	$275	$289	-$14	-$14
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-05-15	$378	$400	-$22	-$22
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-05-15	$399	$446	-$47	-$47
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-05-15	$772	$868	-$96	-$96
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-05-15	$281	$318	-$37	-$37
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-05-15	$1,238	$1,415	-$177	-$177
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-05-15	$778	$855	-$77	-$77
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-05-15	$294	$326	-$32	-$32
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-05-15	$2,454	$2,638	-$184	-$184
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-05-15	$814	$843	-$29	-$29
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-05-15	$2,262	$2,208	$54	$54
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-05-15	$3,935	$4,016	-$81	-$81
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-05-15	$86	$93	-$7	-$7
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-05-15	$872	$895	-$23	-$23
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-05-15	$863	$960	-$97	-$97
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-05-15	$2,263	$381	$1,882	$1,882
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-05-15		$2,143	-$2,143	-$2,143
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-05-15	$2,499	$2,999	-$500	-$500
. FREDDIE MAC	2005-09-15	2020-05-15	$184	$188	-$4	-$4
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-05-15		$238	-$238	-$238
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-05-15	$1,446	$1,313	$133	$133
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-05-15	$5	$5
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-05-15	$3,057	$3,280	-$223	-$223
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-05-15	$6,060	$6,825	-$765	-$765
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-05-15	$1,800	$1,960	-$160	-$160
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-05-15	$601	$619	-$18	-$18
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-05-15	$1,089	$1,117	-$28	-$28
. GNMA POOL NO 550851	2001-10-17	2020-05-15	$127	$133	-$6	-$6
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-05-15	$141	$154	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-05-15	$71	$77	-$6	-$6
. GNMA 701738 5% 03/15/39	2009-07-29	2020-05-15	$97	$99	-$2	-$2
37884.63 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%	2019-04-24	2020-05-15	$37,885	$38,121	-$236	-$236
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-05-15	$2,393	$2,393
. GNMA 2003-26 CL MB		2020-05-18	$956	$1,034	-$78	-$78
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-05-18	$968	$1,071	-$103	-$103
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-05-18	$3,562	$3,825	-$263	-$263
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010	2016-12-14	2020-05-18	$1,260	$1,297	-$37	-$37
13758.47 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-05-18	$13,758	$13,758
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-05-20	$1,138	$1,196	-$58	-$58
15164.71 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21	2018-06-19	2020-05-20	$15,165	$15,164	$1	$1
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-05-20	$1,200	$1,271	-$71	-$71
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-05-20	$1,322	$1,461	-$139	-$139
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-05-20	$1,159	$1,340	-$181	-$181
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-05-20		$1,088	-$1,088	-$1,088
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-05-20	$1,160	$211	$949	$949
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-05-20	$1,317	$1,427	-$110	-$110
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-05-20		$2,339	-$2,339	-$2,339
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-05-20	$2,187	$87	$2,100	$2,100
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-05-20	$2,326	$2,734	-$408	-$408
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-05-20	$901	$1,019	-$118	-$118
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-05-20		$704	-$704	-$704
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-05-20	$711	$125	$586	$586
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-05-20	$582	$663	-$81	-$81
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-05-20	$5,106	$5,229	-$123	-$123
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-05-26	$53	$53
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-05-26	$860	$1,010	-$150	-$150
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-05-26	$1,294	$1,475	-$181	-$181
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-05-26	$8,493	$8,493
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-05-26	$19,715	$20,238	-$523	-$523
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-05-26	$2,798	$2,804	-$6	-$6
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-05-26	$4,558	$4,580	-$22	-$22
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2020-05-26	$90	$90
. FNMA 256749 6% 06/01/37	2008-09-30	2020-05-26	$1,545	$1,568	-$23	-$23
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-05-26	$322	$351	-$29	-$29
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-05-26	$2,120	$2,283	-$163	-$163
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-05-26	$1,155	$1,172	-$17	-$17
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-05-26	$5,434	$5,485	-$51	-$51
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-05-26	$121	$119	$2	$2
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-05-26	$213	$205	$8	$8
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-05-26	$7,373	$7,782	-$409	-$409
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-05-26	$301	$282	$19	$19
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-05-26	$338	$330	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-05-26	$620	$592	$28	$28
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-05-26	$231	$257	-$26	-$26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-05-26	$340	$380	-$40	-$40
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-05-26	$853	$877	-$24	-$24
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-05-26	$556	$597	-$41	-$41
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-05-26	$479	$522	-$43	-$43
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-05-26	$774	$825	-$51	-$51
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-05-26	$3,406	$4,068	-$662	-$662
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-05-26	$1,219	$1,249	-$30	-$30
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-05-26	$344	$390	-$46	-$46
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-05-26	$21	$23	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-05-26	$269	$301	-$32	-$32
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-05-26	$300	$305	-$5	-$5
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-05-26	$1,287	$1,358	-$71	-$71
. FNMA 776289 5% 05/01/34	2013-04-04	2020-05-26	$336	$370	-$34	-$34
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-05-26	$26	$28	-$2	-$2
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-05-26	$124	$130	-$6	-$6
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-05-26	$11	$12	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-05-26	$146	$155	-$9	-$9
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-05-26	$460	$484	-$24	-$24
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-05-26	$343	$363	-$20	-$20
. FNMA 889197 11/01/21	2009-12-09	2020-05-26	$478	$503	-$25	-$25
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-05-26	$247	$252	-$5	-$5
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-05-26	$809	$795	$14	$14
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-05-26	$2,612	$2,655	-$43	-$43
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-05-26	$882	$882
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-05-26	$1,026	$1,019	$7	$7
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-05-26	$2,089	$2,264	-$175	-$175
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-05-26	$2,270	$2,221	$49	$49
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-05-26	$251	$249	$2	$2
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-05-28	$66,093	$67,413	-$1,320	-$1,320
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-06-10	$1,591	$210	$1,381	$1,381
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-06-10		$1,562	-$1,562	-$1,562
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-06-15	$280	$294	-$14	-$14
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-06-15	$138	$153	-$15	-$15
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-06-15	$81	$85	-$4	-$4
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-06-15	$2,421	$2,503	-$82	-$82
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-06-15	$141	$139	$2	$2
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-06-15	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-06-15	$1,912	$1,905	$7	$7
. FREDDIE MAC	2005-01-19	2020-06-15	$31	$32	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-06-15	$512	$556	-$44	-$44
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-06-15	$276	$290	-$14	-$14
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-06-15	$402	$424	-$22	-$22
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-06-15	$328	$367	-$39	-$39
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-06-15	$890	$1,002	-$112	-$112
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-06-15	$339	$384	-$45	-$45
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-06-15	$765	$874	-$109	-$109
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-06-15	$1,262	$1,389	-$127	-$127
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-06-15	$296	$328	-$32	-$32
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-06-15	$3,158	$3,395	-$237	-$237
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-06-15	$8,985	$9,303	-$318	-$318
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-06-15	$2,249	$2,195	$54	$54
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-06-15	$5,426	$5,538	-$112	-$112
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-06-15	$102	$111	-$9	-$9
. FHLMC	2020-04-30	2020-06-15	$104	$53	$51	$51
. FHLMC	2011-10-05	2020-06-15		$61	-$61	-$61
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-06-15	$841	$864	-$23	-$23
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-06-15		$2,404	-$2,404	-$2,404
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-05-28	2020-06-15	$3,079	$1,038	$2,041	$2,041
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-06-15		$2,881	-$2,881	-$2,881
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-06-15	$3,043	$512	$2,531	$2,531
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-06-15	$4,117	$4,940	-$823	-$823
. FREDDIE MAC	2005-09-15	2020-06-15	$99	$101	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-06-15	$1,325	$1,202	$123	$123
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-06-15		$218	-$218	-$218
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-06-15	$5	$5
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-06-15	$4,916	$5,274	-$358	-$358
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-06-15	$5,335	$6,008	-$673	-$673
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-06-15	$4,714	$5,132	-$418	-$418
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-06-15	$765	$788	-$23	-$23
42145.385 FIDELITY 500 INDEX-INST PRM	2018-11-02	2020-06-15	$4,498,177	$4,015,107	$483,070	$483,070
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-06-15	$3,514	$3,602	-$88	-$88
. GNMA POOL NO 550851	2001-10-17	2020-06-15	$2,238	$2,329	-$91	-$91
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-06-15	$170	$186	-$16	-$16
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-06-15	$71	$77	-$6	-$6
. GNMA 701738 5% 03/15/39	2009-07-29	2020-06-15	$2,232	$2,283	-$51	-$51
35123.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0	2019-04-24	2020-06-15	$35,124	$35,343	-$219	-$219
. FHLMC	2011-10-05	2020-06-16		$104	-$104	-$104
. FHLMC	2020-04-30	2020-06-16	$183	$91	$92	$92
. GNMA 2003-26 CL MB		2020-06-16	$598	$647	-$49	-$49
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-06-16	$1,449	$1,602	-$153	-$153
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-06-16	$3,948	$4,240	-$292	-$292
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010	2016-12-14	2020-06-16	$1,487	$1,532	-$45	-$45
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-06-17	$2,140	$2,140
14575.54 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-06-18	$14,576	$14,575	$1	$1
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-06-22	$1,378	$1,448	-$70	-$70
21955.23 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21	2018-06-19	2020-06-22	$21,955	$21,954	$1	$1
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-06-22	$1,213	$1,284	-$71	-$71
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-06-22	$1,368	$1,512	-$144	-$144
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-06-22	$1,546	$1,787	-$241	-$241
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-06-22	$1,287	$234	$1,053	$1,053
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-06-22		$1,208	-$1,208	-$1,208
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-06-22	$1,253	$1,358	-$105	-$105
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-06-22		$2,824	-$2,824	-$2,824
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-06-22	$2,640	$104	$2,536	$2,536
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-06-22	$2,121	$2,492	-$371	-$371
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-06-22	$864	$977	-$113	-$113
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-06-22	$1,073	$189	$884	$884
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-06-22		$1,063	-$1,063	-$1,063
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-06-22	$621	$708	-$87	-$87
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-06-22	$5,685	$5,822	-$137	-$137
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-06-22	$2,045	$271	$1,774	$1,774
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-06-22		$2,011	-$2,011	-$2,011
782. BERKSHIRE HATHAWAY INC DEL CL B		2020-06-24	$139,128	$141,666	-$2,538	-$2,538
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-06-25	$53	$53
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-06-25	$865	$1,016	-$151	-$151
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-06-25	$1,905	$2,172	-$267	-$267
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-06-25	$7,786	$7,786
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-06-25	$300	$308	-$8	-$8
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-06-25	$3,279	$3,286	-$7	-$7
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-06-25	$4,783	$4,805	-$22	-$22
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2020-06-25	$21	$21
. FNMA 256749 6% 06/01/37	2008-09-30	2020-06-25	$564	$572	-$8	-$8
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-06-25	$7,090	$7,232	-$142	-$142
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-06-25	$295	$321	-$26	-$26
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-06-25	$1,404	$1,512	-$108	-$108
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-06-25	$844	$856	-$12	-$12
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-06-25	$234	$236	-$2	-$2
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-06-25	$14,435	$14,255	$180	$180
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-06-25	$200	$192	$8	$8
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-06-25	$12,245	$12,924	-$679	-$679
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-06-25	$289	$271	$18	$18
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-06-25	$315	$307	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-06-25	$575	$549	$26	$26
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-06-25	$2,679	$2,979	-$300	-$300
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-06-25	$691	$773	-$82	-$82
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-06-25	$712	$732	-$20	-$20
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-06-25	$91	$98	-$7	-$7
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-06-25	$779	$848	-$69	-$69
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-06-25	$759	$809	-$50	-$50
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-06-25	$3,321	$3,967	-$646	-$646
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-06-25	$4,201	$4,304	-$103	-$103
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-06-25	$2,364	$2,675	-$311	-$311
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-06-25	$138	$152	-$14	-$14
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-06-25	$123	$137	-$14	-$14
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-06-25	$119	$120	-$1	-$1
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-06-25	$1,257	$1,327	-$70	-$70
. FNMA 776289 5% 05/01/34	2013-04-04	2020-06-25	$338	$372	-$34	-$34
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-06-25	$25	$27	-$2	-$2
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-06-25	$165	$173	-$8	-$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-06-25	$13	$13
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-06-25	$147	$155	-$8	-$8
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-06-25	$11,142	$11,721	-$579	-$579
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-06-25	$334	$353	-$19	-$19
. FNMA 889197 11/01/21	2009-12-09	2020-06-25	$323	$340	-$17	-$17
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-06-25	$382	$389	-$7	-$7
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-06-25	$4,738	$4,655	$83	$83
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-06-25	$1,284	$1,305	-$21	-$21
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-06-25	$922	$922
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-06-25	$1,354	$1,344	$10	$10
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-06-25	$1,420	$1,539	-$119	-$119
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-06-25	$78	$77	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-06-25	$239	$238	$1	$1
1520. KEYCORP NEW		2020-06-30	$18,494	$27,325	-$8,831	-$8,831
176. KEYCORP NEW		2020-06-30	$2,141	$2,084	$57	$57
1135. PFIZER INC		2020-06-30	$36,751	$39,966	-$3,215	-$3,215
391. KEYCORP NEW		2020-07-01	$4,687	$4,521	$166	$166
116. KEYCORP NEW		2020-07-01	$1,411	$1,299	$112	$112
680. KEYCORP NEW		2020-07-01	$7,943	$7,528	$415	$415
7. KEYCORP NEW	2016-03-01	2020-07-01	$82	$76	$6	$6
300. KEYCORP NEW		2020-07-01	$3,484	$3,274	$210	$210
20. KEYCORP NEW	2016-03-01	2020-07-01	$234	$218	$16	$16
277. KEYCORP NEW		2020-07-01	$3,234	$2,980	$254	$254
570. KEYCORP NEW	2016-03-01	2020-07-02	$6,910	$6,085	$825	$825
17. KEYCORP NEW	2016-03-01	2020-07-02	$200	$181	$19	$19
593. KEYCORP NEW		2020-07-02	$6,953	$6,305	$648	$648
31. KEYCORP NEW	2016-02-29	2020-07-02	$368	$327	$41	$41
96456.496 ARTISAN INTL VAL-INST	2009-09-21	2020-07-08	$3,117,474	$2,211,606	$905,868	$905,868
38945.748 FIDELITY 500 INDEX-INST PRM	2018-11-02	2020-07-08	$4,300,000	$3,710,284	$589,716	$589,716
8939. ISHARES TR 7-10 YR TREAS INDEX FD	2019-03-06	2020-07-08	$1,088,098	$931,913	$156,185	$156,185
3310. PFIZER INC		2020-07-10	$111,602	$111,676	-$74	-$74
161. PFIZER INC	2016-11-09	2020-07-10	$5,414	$5,191	$223	$223
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-07-15	$681	$713	-$32	-$32
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-07-15	$104	$116	-$12	-$12
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-07-15	$117	$123	-$6	-$6
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-07-15	$2,603	$2,692	-$89	-$89
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-07-15	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-07-15	$1,721	$1,715	$6	$6
. FREDDIE MAC	2005-01-19	2020-07-15	$29	$30	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-07-15	$459	$499	-$40	-$40
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-07-15	$285	$299	-$14	-$14
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-07-15	$403	$426	-$23	-$23
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-07-15	$763	$852	-$89	-$89
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-07-15	$851	$957	-$106	-$106
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-07-15	$565	$646	-$81	-$81
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-07-15	$394	$434	-$40	-$40
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-07-15	$301	$333	-$32	-$32
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-07-15	$2,792	$3,002	-$210	-$210
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-07-15	$26,611	$27,555	-$944	-$944
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-07-15	$2,235	$2,182	$53	$53
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-07-15	$3,039	$3,102	-$63	-$63
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-07-15	$93	$101	-$8	-$8
. FHLMC	2011-10-05	2020-07-15		$100	-$100	-$100
. FHLMC	2020-04-30	2020-07-15	$173	$88	$85	$85
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-07-15	$1,755	$1,803	-$48	-$48
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-05-28	2020-07-15	$1,634	$551	$1,083	$1,083
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-07-15		$1,275	-$1,275	-$1,275
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-07-15	$1,468	$247	$1,221	$1,221
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-07-15		$1,390	-$1,390	-$1,390
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-07-15	$2,877	$3,453	-$576	-$576
. FREDDIE MAC	2005-09-15	2020-07-15	$85	$87	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-07-15	$1,420	$1,289	$131	$131
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-07-15		$234	-$234	-$234
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-07-15	$99	$100	-$1	-$1
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-07-15	$5,988	$6,424	-$436	-$436
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-07-15	$6,808	$7,668	-$860	-$860
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-07-15	$4,225	$4,600	-$375	-$375
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-07-15	$404	$417	-$13	-$13
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-07-15	$2,955	$3,232	-$277	-$277
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-07-15	$3,598	$3,908	-$310	-$310
. GNMA 701738 5% 03/15/39	2009-07-29	2020-07-15	$773	$791	-$18	-$18
. GNMA 2003-26 CL MB		2020-07-16	$1,529	$1,654	-$125	-$125
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-07-16	$2,116	$2,339	-$223	-$223
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-07-16	$2,609	$2,801	-$192	-$192
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2018-02-16	2020-07-16	$23,490	$23,373	$117	$117
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-07-17	$367	$415	-$48	-$48
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-07-17	$6,430	$6,592	-$162	-$162
. GNMA POOL NO 550851	2001-10-17	2020-07-17	$1,307	$1,361	-$54	-$54
35663.1 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0	2019-04-24	2020-07-17	$35,663	$35,886	-$223	-$223
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-07-17	$2,413	$2,413
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-07-20	$3,095	$3,253	-$158	-$158
33269.07 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21	2018-06-19	2020-07-20	$33,269	$33,267	$2	$2
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-07-20	$2,763	$2,926	-$163	-$163
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-07-20	$3,435	$3,796	-$361	-$361
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-07-20	$2,384	$2,756	-$372	-$372
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-07-20	$2,556	$464	$2,092	$2,092
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-07-20		$2,399	-$2,399	-$2,399
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-07-20	$2,216	$2,402	-$186	-$186
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-07-20		$5,571	-$5,571	-$5,571
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-07-20	$5,209	$206	$5,003	$5,003
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-07-20	$5,233	$6,150	-$917	-$917
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-07-20	$1,988	$2,248	-$260	-$260
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-07-20		$2,505	-$2,505	-$2,505
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-07-20	$2,527	$446	$2,081	$2,081
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-07-20	$2,224	$2,535	-$311	-$311
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-07-20	$14,173	$14,514	-$341	-$341
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-07-20		$4,040	-$4,040	-$4,040
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-07-20	$4,108	$544	$3,564	$3,564
15281.52 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-07-21	$15,282	$15,281	$1	$1
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-07-23	$139	$138	$1	$1
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-07-27	$54	$53	$1	$1
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-07-27	$769	$904	-$135	-$135
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-07-27	$1,946	$2,219	-$273	-$273
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-07-27	$4,731	$4,731
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-07-27	$4,856	$4,985	-$129	-$129
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-07-27	$3,277	$3,284	-$7	-$7
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-07-27	$6,483	$6,514	-$31	-$31
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2020-07-27	$49	$49
. FNMA 256749 6% 06/01/37	2008-09-30	2020-07-27	$1,260	$1,279	-$19	-$19
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-07-27	$4,799	$4,895	-$96	-$96
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-07-27	$325	$355	-$30	-$30
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-07-27	$2,053	$2,211	-$158	-$158
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-07-27	$4,707	$4,777	-$70	-$70
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-07-27	$247	$250	-$3	-$3
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-07-27	$90	$89	$1	$1
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-07-27	$214	$206	$8	$8
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-07-27	$17,595	$18,571	-$976	-$976
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-07-27	$302	$283	$19	$19
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-07-27	$340	$332	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-07-27	$624	$596	$28	$28
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-07-27	$188	$209	-$21	-$21
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-07-27	$1,200	$1,342	-$142	-$142
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-07-27	$833	$855	-$22	-$22
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-07-27	$99	$106	-$7	-$7
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-07-27	$480	$523	-$43	-$43
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-07-27	$745	$794	-$49	-$49
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-07-27	$3,238	$3,868	-$630	-$630
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-07-27	$485	$497	-$12	-$12
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-07-27	$2,117	$2,395	-$278	-$278
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-07-27	$20	$22	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-07-27	$315	$353	-$38	-$38
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-07-27	$122	$123	-$1	-$1
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-07-27	$1,229	$1,297	-$68	-$68
. FNMA 776289 5% 05/01/34	2013-04-04	2020-07-27	$3,008	$3,314	-$306	-$306
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-07-27	$26	$27	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-07-27	$170	$179	-$9	-$9
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-07-27	$11	$12	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-07-27	$147	$156	-$9	-$9
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-07-27	$441	$464	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-07-27	$1,708	$1,807	-$99	-$99
. FNMA 889197 11/01/21	2009-12-09	2020-07-27	$120	$126	-$6	-$6
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-07-27	$38	$39	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-07-27	$5,258	$5,167	$91	$91
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-07-27	$2,918	$2,966	-$48	-$48
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-07-27	$1,226	$1,226
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-07-27	$1,374	$1,364	$10	$10
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-07-27	$5,307	$5,752	-$445	-$445
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-07-27	$172	$168	$4	$4
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-07-27	$697	$693	$4	$4
. BANK OF AMERICA CORPORATION		2020-07-28	$63		$63	$63
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2017-12-06	2020-07-29	$3,772	$4,272	-$500	-$500
44631.094 MATTHEWS PACIFIC TIGER INSTL FUND		2020-07-30	$1,355,000	$1,144,341	$210,659	$210,659
31194.296 PIMCO INV GRD CRD BND-INST	2019-11-26	2020-07-30	$350,000	$341,266	$8,734	$8,734
100000. APACHE CORP SR NTS 4.25% 01/15/2044 DTD	2020-01-27	2020-07-31	$89,500	$92,553	-$3,053	-$3,053
40000. DIGITAL RLTY TR LP 3.625% 10/01/2022 DTD 09/24/2012	2016-12-01	2020-08-03	$42,401	$40,478	$1,923	$1,923
403. GENERAL DYNAMICS CORP		2020-08-04	$59,333	$66,645	-$7,312	-$7,312
106. GENERAL DYNAMICS CORP		2020-08-04	$15,633	$16,094	-$461	-$461
58. GENERAL DYNAMICS CORP		2020-08-04	$8,531	$8,758	-$227	-$227
422. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-08-04	$32,461	$37,605	-$5,144	-$5,144
168. PHILIP MORRIS INTERNATIONAL		2020-08-04	$12,995	$14,961	-$1,966	-$1,966
40. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-08-04	$3,082	$3,538	-$456	-$456
75000. AT&T INC NON-TRADEABLE ASSET	2017-05-11	2020-08-05	$85,139	$75,605	$9,534	$9,534
19417.78 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65	2019-02-28	2020-08-11	$19,418	$19,591	-$173	-$173
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-08-17	$341	$357	-$16	-$16
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-08-17	$184	$205	-$21	-$21
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-08-17	$89	$94	-$5	-$5
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-08-17	$1,079	$1,116	-$37	-$37
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-08-17	$7,542	$7,468	$74	$74
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-08-17	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-08-17	$2,072	$2,065	$7	$7
. FREDDIE MAC	2005-01-19	2020-08-17	$29	$31	-$2	-$2
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-08-17	$1,344	$1,460	-$116	-$116
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-08-17	$270	$283	-$13	-$13
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-08-17	$405	$427	-$22	-$22
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-08-17	$745	$833	-$88	-$88
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-08-17	$933	$1,049	-$116	-$116
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-08-17	$404	$458	-$54	-$54
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-08-17	$634	$725	-$91	-$91
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-08-17	$630	$694	-$64	-$64
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-08-17	$533	$590	-$57	-$57
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-08-17	$3,526	$3,791	-$265	-$265
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-08-17	$7,455	$7,720	-$265	-$265
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-08-17	$2,222	$2,169	$53	$53
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-08-17	$3,164	$3,229	-$65	-$65
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-08-17	$295	$321	-$26	-$26
. FHLMC	2011-10-05	2020-08-17		$103	-$103	-$103
. FHLMC	2020-04-30	2020-08-17	$178	$90	$88	$88
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-08-17	$1,047	$1,075	-$28	-$28
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-08-17		$647	-$647	-$647
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-05-28	2020-08-17	$828	$279	$549	$549
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-08-17	$1,484	$250	$1,234	$1,234
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-08-17		$1,405	-$1,405	-$1,405
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-08-17	$2,824	$3,389	-$565	-$565
. FREDDIE MAC	2005-09-15	2020-08-17	$84	$86	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-08-17		$187	-$187	-$187
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-08-17	$1,139	$1,034	$105	$105
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-08-17	$5	$5
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-08-17	$3,996	$4,287	-$291	-$291
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-08-17	$6,419	$7,229	-$810	-$810
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-08-17	$3,236	$3,523	-$287	-$287
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-08-17	$831	$856	-$25	-$25
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-08-17	$5,637	$5,778	-$141	-$141
. GNMA POOL NO 550851	2001-10-17	2020-08-17	$126	$131	-$5	-$5
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-08-17	$134	$146	-$12	-$12
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-08-17	$1,708	$1,856	-$148	-$148
. GNMA 701738 5% 03/15/39	2009-07-29	2020-08-17	$831	$849	-$18	-$18
. GNMA 2003-26 CL MB		2020-08-17	$887	$960	-$73	-$73
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-08-17	$1,728	$1,911	-$183	-$183
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-08-17	$2,890	$3,103	-$213	-$213
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2018-02-16	2020-08-17	$13,885	$13,816	$69	$69
37060.17 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%	2019-04-24	2020-08-17	$37,060	$37,292	-$232	-$232
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-08-17	$2,161	$2,161
10000. APACHE CORP NON-TRADEABLE ASSET	2013-02-01	2020-08-18	$10,050	$10,782	-$732	-$732
15286.55 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-08-18	$15,287	$15,286	$1	$1
23000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD	2014-12-02	2020-08-19	$23,793	$22,914	$879	$879
140000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019	2019-05-23	2020-08-19	$158,522	$141,448	$17,074	$17,074
15000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD	2020-04-29	2020-08-19	$15,514	$14,982	$532	$532
10000. COMCAST CORP 2.350% 01/15/2027 DTD 07/19/2016		2020-08-19	$10,736	$9,371	$1,365	$1,365
45000. JB HUNT TRANSPRT SVCS 3.875% 03/01/2026 DTD 03/01/2019	2019-08-02	2020-08-19	$52,104	$47,786	$4,318	$4,318
45000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD	2011-11-18	2020-08-19	$46,518	$45,448	$1,070	$1,070
37000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD	2012-05-14	2020-08-19	$38,736	$36,898	$1,838	$1,838
70000. TJX COS INC NON-TRADEABLE ASSET	2020-08-13	2020-08-19	$90,919	$93,199	-$2,280	-$2,280
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-08-20	$1,831	$1,924	-$93	-$93
264000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/	2018-06-19	2020-08-20	$38,982	$38,979	$3	$3
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-08-20	$1,803	$1,909	-$106	-$106
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-08-20	$1,613	$1,782	-$169	-$169
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-08-20	$1,260	$1,457	-$197	-$197
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-08-20		$1,209	-$1,209	-$1,209
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-08-20	$1,288	$234	$1,054	$1,054
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2017-12-06	2020-08-20	$6,171	$6,989	-$818	-$818
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-08-20	$1,661	$1,800	-$139	-$139
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-08-20	$3,138	$124	$3,014	$3,014
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-08-20		$3,356	-$3,356	-$3,356
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-08-20	$3,561	$4,186	-$625	-$625
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-08-20	$1,257	$1,422	-$165	-$165
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-08-20	$1,477	$261	$1,216	$1,216
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-08-20		$1,465	-$1,465	-$1,465
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-08-20	$2,776	$3,163	-$387	-$387
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-08-20	$8,734	$8,944	-$210	-$210
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-08-20	$2,137	$283	$1,854	$1,854
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-08-20		$2,102	-$2,102	-$2,102
85000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET		2020-08-21	$90,351	$93,353	-$3,002	-$3,002
40000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD	2014-05-14	2020-08-24	$42,040	$39,458	$2,582	$2,582
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-08-25	$54	$53	$1	$1
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-08-25	$771	$905	-$134	-$134
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-08-25	$2,377	$2,710	-$333	-$333
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-08-25	$2,238	$2,238
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-08-25	$295	$302	-$7	-$7
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-08-25	$3,976	$3,985	-$9	-$9
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-08-25	$5,916	$5,943	-$27	-$27
. FNMA 256749 6% 06/01/37	2008-09-30	2020-08-25	$1,471	$1,493	-$22	-$22
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2017-12-06	2020-08-25	$299	$302	-$3	-$3
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-08-25	$298	$325	-$27	-$27
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-08-25	$1,722	$1,854	-$132	-$132
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-08-25	$4,987	$5,061	-$74	-$74
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-08-25	$236	$238	-$2	-$2
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-08-25	$85	$84	$1	$1
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-08-25	$201	$194	$7	$7
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-08-25	$6,855	$7,235	-$380	-$380
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-08-25	$291	$273	$18	$18
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-08-25	$318	$310	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-08-25	$579	$553	$26	$26
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-08-25	$179	$200	-$21	-$21
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-08-25	$422	$472	-$50	-$50
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-08-25	$968	$995	-$27	-$27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-08-25	$649	$697	-$48	-$48
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-08-25	$908	$989	-$81	-$81
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-08-25	$731	$779	-$48	-$48
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-08-25	$3,157	$3,771	-$614	-$614
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-08-25	$3,229	$3,308	-$79	-$79
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-08-25	$568	$643	-$75	-$75
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-08-25	$80	$88	-$8	-$8
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-08-25	$142	$159	-$17	-$17
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-08-25	$860	$872	-$12	-$12
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-08-25	$1,201	$1,268	-$67	-$67
. FNMA 776289 5% 05/01/34	2013-04-04	2020-08-25	$302	$332	-$30	-$30
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-08-25	$26	$27	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-08-25	$184	$193	-$9	-$9
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-08-25	$12	$12
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-08-25	$29,103	$30,788	-$1,685	-$1,685
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-08-25	$433	$455	-$22	-$22
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-08-25	$1,225	$1,296	-$71	-$71
. FNMA 889197 11/01/21	2009-12-09	2020-08-25	$51	$54	-$3	-$3
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-08-25	$40	$41	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-08-25	$11,346	$11,150	$196	$196
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-08-25	$2,334	$2,373	-$39	-$39
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-08-25	$953	$953
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-08-25	$1,591	$1,579	$12	$12
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-08-25	$250	$270	-$20	-$20
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-08-25	$1,682	$1,672	$10	$10
14000. NOV INC SR NTS 2.6% 12/01/2022 DTD	2019-06-05	2020-08-26	$14,490	$13,901	$589	$589
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-09-03	$3,688	$3,762	-$74	-$74
34429.32 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65	2019-02-28	2020-09-10	$34,429	$34,737	-$308	-$308
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-09-15	$532	$557	-$25	-$25
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-09-15	$99	$110	-$11	-$11
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-09-15	$69	$72	-$3	-$3
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-09-15	$1,361	$1,407	-$46	-$46
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-09-15	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-09-15	$1,657	$1,651	$6	$6
. FREDDIE MAC	2005-01-19	2020-09-15	$30	$31	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-09-15	$457	$497	-$40	-$40
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-09-15	$5,167	$5,433	-$266	-$266
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-09-15	$406	$429	-$23	-$23
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-09-15	$189	$211	-$22	-$22
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-09-15	$832	$935	-$103	-$103
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-09-15	$347	$393	-$46	-$46
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-09-15	$497	$568	-$71	-$71
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-09-15	$413	$454	-$41	-$41
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-09-15	$233	$258	-$25	-$25
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-09-15	$1,935	$2,080	-$145	-$145
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-09-15	$19,594	$20,289	-$695	-$695
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-09-15	$2,209	$2,157	$52	$52
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-09-15	$4,535	$4,628	-$93	-$93
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-09-15	$108	$117	-$9	-$9
. FHLMC	2020-04-30	2020-09-15	$271	$138	$133	$133
. FHLMC	2011-10-05	2020-09-15		$158	-$158	-$158
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-09-15	$919	$944	-$25	-$25
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-09-15		$841	-$841	-$841
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-05-28	2020-09-15	$1,078	$363	$715	$715
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-09-15		$1,103	-$1,103	-$1,103
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-09-15	$1,165	$196	$969	$969
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-09-15	$2,772	$3,326	-$554	-$554
. FREDDIE MAC	2005-09-15	2020-09-15	$88	$91	-$3	-$3
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-09-15		$223	-$223	-$223
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-09-15	$1,358	$1,232	$126	$126
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-09-15	$8	$8
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-09-15	$5,048	$5,416	-$368	-$368
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-09-15	$5,002	$5,634	-$632	-$632
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-09-15	$3,016	$3,283	-$267	-$267
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-09-15	$914	$941	-$27	-$27
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-09-15	$3,308	$3,391	-$83	-$83
. GNMA POOL NO 550851	2001-10-17	2020-09-15	$114	$118	-$4	-$4
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-09-15	$135	$147	-$12	-$12
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-09-15	$56	$61	-$5	-$5
. GNMA 701738 5% 03/15/39	2009-07-29	2020-09-15	$402	$411	-$9	-$9
35940.66 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%	2019-04-24	2020-09-15	$35,941	$36,165	-$224	-$224
30000. ADVANCE AUTO PARTS INC 4.5% 01/15/2022 DTD 01/17/2012	2017-07-26	2020-09-16	$31,577	$32,023	-$446	-$446
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-09-16	$135	$134	$1	$1
. GNMA 2003-26 CL MB		2020-09-16	$598	$647	-$49	-$49
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-09-16	$754	$833	-$79	-$79
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-09-16	$3,993	$4,287	-$294	-$294
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2018-02-16	2020-09-16	$14,714	$14,640	$74	$74
35000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD	2014-05-15	2020-09-17	$35,000	$39,144	-$4,144	-$4,144
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-09-17	$2,171	$2,171
13869.06 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-09-18	$13,869	$13,869
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-09-21	$1,236	$1,299	-$63	-$63
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-09-21	$1,139	$1,206	-$67	-$67
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-09-21	$1,526	$1,686	-$160	-$160
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-09-21	$1,702	$1,968	-$266	-$266
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-09-21		$1,456	-$1,456	-$1,456
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-09-21	$1,551	$282	$1,269	$1,269
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2017-12-06	2020-09-21	$4,598	$5,207	-$609	-$609
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-09-21	$1,288	$1,396	-$108	-$108
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-09-21		$2,347	-$2,347	-$2,347
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-09-21	$2,194	$87	$2,107	$2,107
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-09-21	$2,512	$2,952	-$440	-$440
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-09-21	$951	$1,075	-$124	-$124
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-09-21	$828	$146	$682	$682
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-09-21		$821	-$821	-$821
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-09-21	$1,584	$1,805	-$221	-$221
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-09-21	$7,341	$7,518	-$177	-$177
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-09-21	$1,460	$194	$1,266	$1,266
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-09-21		$1,437	-$1,437	-$1,437
27461. ISHARES TR 7-10 YR TREAS INDEX FD	2019-03-06	2020-09-22	$3,347,834	$2,862,878	$484,956	$484,956
255000. US TREAS 3.875% 08/15/40		2020-09-22	$379,253	$285,475	$93,778	$93,778
185000. US TREAS 4.75% 02/15/41		2020-09-22	$306,565	$192,047	$114,518	$114,518
370000. US TREAS 2.875% 08/15/45	2017-02-10	2020-09-22	$489,470	$357,932	$131,538	$131,538
620000. STRIPS ZERO CPN 02/15/2034 DTD 02/15/2006		2020-09-22	$538,104	$451,892	$86,212	$86,212
115000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012	2012-07-11	2020-09-23	$119,717	$119,033	$684	$684
110000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016	2017-01-27	2020-09-23	$121,193	$106,317	$14,876	$14,876
5000. ANTHEM INC SR NTS 4.101% 03/01/2028 DTD	2018-02-27	2020-09-23	$5,839	$5,000	$839	$839
20000. ATHENE HLDG LTD SR NTS 4.125% 01/12/2028 DTD	2018-03-08	2020-09-23	$21,815	$19,199	$2,616	$2,616
90000. CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD	2019-04-16	2020-09-23	$97,417	$90,000	$7,417	$7,417
75000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012	2019-03-07	2020-09-23	$78,654	$76,810	$1,844	$1,844
5000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014	2014-02-05	2020-09-23	$5,479	$4,991	$488	$488
75000. DUKE ENERGY FL LLC 6.35% 09/15/2037 DTD 09/18/2007	2007-09-13	2020-09-23	$113,997	$74,901	$39,096	$39,096
150000. GENERAL ELEC CAP CORP DD 03/20/02 6.750% DUE 03/15/32		2020-09-23	$189,522	$187,556	$1,966	$1,966
115000. IBM CORP SR NTS 3.5% 05/15/2029 DTD	2019-05-09	2020-09-23	$133,115	$114,893	$18,222	$18,222
50000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD	2014-07-01	2020-09-23	$55,283	$50,486	$4,797	$4,797
5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD	2016-06-22	2020-09-23	$5,480	$5,190	$290	$290
120000. MARKEL CORP SR NTS 3.625% 03/30/2023 DTD	2017-05-26	2020-09-23	$127,363	$124,600	$2,763	$2,763
5000. MORGAN STANLEY SR NTS MTN 4.3% 01/27/2045 DTD	2015-01-22	2020-09-23	$6,446	$4,963	$1,483	$1,483
35000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD	2015-03-11	2020-09-23	$38,096	$36,581	$1,515	$1,515
65000. OFFICE PPTY INCOME TRST SR NTS 4.25% 05/15/2024 DTD	2017-06-05	2020-09-23	$65,956	$65,064	$892	$892
25000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD	2012-03-06	2020-09-23	$25,672	$26,161	-$489	-$489
70000. PSEG PWR LLC 4.15% 09/15/2021 DTD 09/19/2011	2013-08-07	2020-09-24	$71,658	$72,075	-$417	-$417
85000. CVS HEALTH CORP SR NTS 3.875% 07/20/2025 DTD	2017-01-27	2020-09-25	$95,730	$87,134	$8,596	$8,596
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-09-25	$55	$55
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-09-25	$777	$913	-$136	-$136
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-09-25	$1,698	$1,936	-$238	-$238
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-09-25	$1,372	$1,372
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-09-25	$296	$304	-$8	-$8
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-09-25	$3,181	$3,188	-$7	-$7
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-09-25	$6,329	$6,359	-$30	-$30
. FNMA 256749 6% 06/01/37	2008-09-30	2020-09-25	$1,333	$1,353	-$20	-$20
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2017-12-06	2020-09-25	$568	$574	-$6	-$6
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-09-25	$8,648	$8,821	-$173	-$173
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-09-25	$299	$326	-$27	-$27
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-09-25	$2,087	$2,247	-$160	-$160
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-09-25	$2,827	$2,869	-$42	-$42
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-09-25	$237	$239	-$2	-$2
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-09-25	$85	$84	$1	$1
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-09-25	$202	$194	$8	$8
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-09-25	$11,788	$12,442	-$654	-$654
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-09-25	$292	$274	$18	$18
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-09-25	$319	$311	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-09-25	$581	$555	$26	$26
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-09-25	$2,407	$2,677	-$270	-$270
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-09-25	$201	$224	-$23	-$23
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-09-25	$830	$853	-$23	-$23
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-09-25	$92	$99	-$7	-$7
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-09-25	$485	$529	-$44	-$44
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-09-25	$717	$765	-$48	-$48
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-09-25	$3,078	$3,677	-$599	-$599
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-09-25	$2,695	$2,761	-$66	-$66
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-09-25	$2,036	$2,303	-$267	-$267
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-09-25	$88	$97	-$9	-$9
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-09-25	$207	$232	-$25	-$25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-09-25	$785	$796	-$11	-$11
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-09-25	$1,173	$1,239	-$66	-$66
. FNMA 776289 5% 05/01/34	2013-04-04	2020-09-25	$303	$334	-$31	-$31
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-09-25	$26	$27	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-09-25	$134	$141	-$7	-$7
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-09-25	$12	$12
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-09-25	$96	$101	-$5	-$5
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-09-25	$432	$455	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-09-25	$347	$367	-$20	-$20
. FNMA 889197 11/01/21	2009-12-09	2020-09-25	$19	$20	-$1	-$1
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-09-25	$444	$453	-$9	-$9
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-09-25	$12,410	$12,195	$215	$215
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-09-25	$2,337	$2,375	-$38	-$38
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-09-25	$1,183	$1,183
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-09-25	$1,846	$1,833	$13	$13
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-09-25	$5,105	$5,533	-$428	-$428
70000. GEN MOTORS FINL CO 4.2% 03/01/2021 DTD 03/01/2016	2017-08-01	2020-09-25	$70,738	$73,660	-$2,922	-$2,922
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-09-25	$6,077	$5,946	$131	$131
55000. KROGER CO SR NTS 2.6% 02/01/2021 DTD	2017-08-24	2020-09-25	$55,219	$55,348	-$129	-$129
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-09-25	$744	$740	$4	$4
75000. CNOOC PETRLM NORTH 5.875% 03/10/2035 DTD 03/10/2005	2018-01-10	2020-09-25	$107,056	$89,880	$17,176	$17,176
30000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET	2013-12-03	2020-09-29	$33,566	$29,950	$3,616	$3,616
573. AUTOMATIC DATA PROCESSING INC		2020-09-30	$79,612	$85,067	-$5,455	-$5,455
106. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$14,727	$15,158	-$431	-$431
42. AUTOMATIC DATA PROCESSING INC	2018-10-19	2020-09-30	$5,835	$6,023	-$188	-$188
24. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$3,347	$3,432	-$85	-$85
51. AUTOMATIC DATA PROCESSING INC	2018-10-23	2020-09-30	$7,113	$7,232	-$119	-$119
77. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$10,739	$11,011	-$272	-$272
270. INTERCONTINENTALEXCHANGE GROUP, INC		2020-09-30	$27,008	$15,739	$11,269	$11,269
106. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2020-09-30	$10,535	$6,161	$4,374	$4,374
152. INTERCONTINENTALEXCHANGE GROUP, INC		2020-09-30	$15,166	$8,791	$6,375	$6,375
68. ALLEGION PLC		2020-09-30	$6,734	$4,529	$2,205	$2,205
76. ALLEGION PLC		2020-09-30	$7,502	$5,047	$2,455	$2,455
98. ALLEGION PLC		2020-09-30	$9,733	$6,476	$3,257	$3,257
61. ALLEGION PLC		2020-10-01	$6,142	$4,014	$2,128	$2,128
100. ALLEGION PLC		2020-10-01	$9,903	$6,544	$3,359	$3,359
30. ALLEGION PLC		2020-10-01	$2,961	$1,954	$1,007	$1,007
20. ALLEGION PLC		2020-10-01	$2,014	$1,298	$716	$716
16. ALLEGION PLC	2015-11-04	2020-10-01	$1,595	$1,037	$558	$558
7. ALLEGION PLC	2015-11-04	2020-10-02	$677	$454	$223	$223
220. ALLEGION PLC		2020-10-02	$21,662	$14,117	$7,545	$7,545
619. DIAMONDBACK ENERGY INC		2020-10-05	$19,102	$64,153	-$45,051	-$45,051
298. DIAMONDBACK ENERGY INC		2020-10-05	$9,196	$23,645	-$14,449	-$14,449
183. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-06	$5,842	$14,504	-$8,662	-$8,662
60. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-06	$1,863	$4,755	-$2,892	-$2,892
142. DIAMONDBACK ENERGY INC		2020-10-06	$4,537	$11,237	-$6,700	-$6,700
34829.76 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65	2019-02-28	2020-10-08	$34,830	$35,141	-$311	-$311
696. APPLE COMPUTER INC	2006-04-07	2020-10-13	$85,774	$1,721	$84,053	$84,053
. WELLS FARGO & CO NEW		2020-10-13	$249		$249	$249
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-10-15	$341	$357	-$16	-$16
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-10-15	$71	$79	-$8	-$8
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-10-15	$69	$72	-$3	-$3
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-10-15	$1,636	$1,692	-$56	-$56
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-10-15	$129	$128	$1	$1
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-10-15	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-10-15	$1,729	$1,722	$7	$7
. FREDDIE MAC	2005-01-19	2020-10-15	$30	$31	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-10-15	$2,501	$2,717	-$216	-$216
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-10-15	$6,096	$6,410	-$314	-$314
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-10-15	$410	$432	-$22	-$22
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-10-15	$201	$225	-$24	-$24
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-10-15	$837	$941	-$104	-$104
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-10-15	$324	$367	-$43	-$43
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-10-15	$1,143	$1,307	-$164	-$164
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-10-15	$442	$486	-$44	-$44
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-10-15	$241	$267	-$26	-$26
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-10-15	$2,429	$2,611	-$182	-$182
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-10-15	$629	$652	-$23	-$23
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-10-15	$2,196	$2,144	$52	$52
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-10-15	$3,036	$3,099	-$63	-$63
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-10-15	$373	$406	-$33	-$33
. FHLMC	2020-04-30	2020-10-15	$197	$100	$97	$97
. FHLMC	2011-10-05	2020-10-15		$114	-$114	-$114
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-10-15	$998	$1,024	-$26	-$26
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-10-15		$1,141	-$1,141	-$1,141
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-05-28	2020-10-15	$1,462	$493	$969	$969
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-10-15	$1,490	$251	$1,239	$1,239
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-10-15		$1,410	-$1,410	-$1,410
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-10-15	$2,720	$3,264	-$544	-$544
. FREDDIE MAC	2005-09-15	2020-10-15	$87	$89	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-10-15		$215	-$215	-$215
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-10-15	$1,309	$1,188	$121	$121
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-10-15	$59	$60	-$1	-$1
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-10-15	$2,466	$2,646	-$180	-$180
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-10-15	$6,104	$6,875	-$771	-$771
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-10-15	$1,885	$2,053	-$168	-$168
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-10-15	$532	$548	-$16	-$16
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-10-15	$3,411	$3,496	-$85	-$85
. GNMA POOL NO 550851	2001-10-17	2020-10-15	$865	$901	-$36	-$36
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-10-15	$135	$148	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-10-15	$2,002	$2,174	-$172	-$172
. GNMA 701738 5% 03/15/39	2009-07-29	2020-10-15	$1,007	$1,030	-$23	-$23
34338.26 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%	2019-04-24	2020-10-15	$34,338	$34,553	-$215	-$215
165000. US TREAS 3.875% 08/15/40	2011-03-04	2020-10-15	$243,079	$150,890	$92,189	$92,189
. GNMA 2003-26 CL MB		2020-10-16	$1,053	$1,139	-$86	-$86
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-10-16	$1,200	$1,327	-$127	-$127
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-10-16	$3,301	$3,544	-$243	-$243
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2018-02-16	2020-10-16	$11,933	$11,874	$59	$59
14032.27 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-10-19	$14,032	$14,032
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-10-20	$1,299	$1,365	-$66	-$66
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-10-20	$1,074	$1,138	-$64	-$64
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-10-20	$1,727	$1,908	-$181	-$181
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-10-20	$1,628	$1,882	-$254	-$254
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-10-20		$1,156	-$1,156	-$1,156
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-10-20	$1,232	$224	$1,008	$1,008
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2017-12-06	2020-10-20	$4,015	$4,547	-$532	-$532
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-10-20	$1,349	$1,461	-$112	-$112
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-10-20	$2,128	$84	$2,044	$2,044
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-10-20		$2,276	-$2,276	-$2,276
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-10-20	$2,552	$3,000	-$448	-$448
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-10-20	$843	$953	-$110	-$110
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-10-20		$1,026	-$1,026	-$1,026
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-10-20	$1,035	$183	$852	$852
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-10-20	$1,600	$1,824	-$224	-$224
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-10-20	$6,853	$7,018	-$165	-$165
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-10-20		$1,694	-$1,694	-$1,694
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-10-20	$1,722	$228	$1,494	$1,494
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2020-10-20	$3,125	$3,217	-$92	-$92
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-10-21	$2,444	$2,444
45000. LOWE'S COS INC NON-TRADEABLE ASSET	2019-04-03	2020-10-23	$56,258	$44,087	$12,171	$12,171
600000. U S A NOTES	2017-01-19	2020-10-23	$821,602	$776,046	$45,556	$45,556
150000. US TREAS 4.75% 02/15/41	2011-04-01	2020-10-23	$241,113	$155,672	$85,441	$85,441
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-10-26	$1,281	$1,265	$16	$16
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-10-26	$742	$872	-$130	-$130
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-10-26	$1,546	$1,762	-$216	-$216
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-10-26	$184	$184
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-10-26	$318	$326	-$8	-$8
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-10-26	$3,531	$3,539	-$8	-$8
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-10-26	$7,983	$8,020	-$37	-$37
. FNMA 256749 6% 06/01/37	2008-09-30	2020-10-26	$540	$548	-$8	-$8
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2017-12-06	2020-10-26	$907	$916	-$9	-$9
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-10-26	$268	$273	-$5	-$5
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-10-26	$330	$360	-$30	-$30
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-10-26	$2,135	$2,299	-$164	-$164
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-10-26	$1,876	$1,904	-$28	-$28
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-10-26	$250	$252	-$2	-$2
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-10-26	$91	$90	$1	$1
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-10-26	$217	$208	$9	$9
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-10-26	$9,488	$10,014	-$526	-$526
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-10-26	$305	$286	$19	$19
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-10-26	$344	$336	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-10-26	$630	$601	$29	$29
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-10-26	$174	$193	-$19	-$19
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-10-26	$273	$305	-$32	-$32
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-10-26	$1,374	$1,412	-$38	-$38
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-10-26	$94	$101	-$7	-$7
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-10-26	$1,505	$1,639	-$134	-$134
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-10-26	$704	$751	-$47	-$47
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-10-26	$3,001	$3,585	-$584	-$584
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-10-26	$344	$352	-$8	-$8
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-10-26	$1,203	$1,361	-$158	-$158
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-10-26	$90	$99	-$9	-$9
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-10-26	$230	$258	-$28	-$28
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-10-26	$507	$514	-$7	-$7
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-10-26	$1,146	$1,210	-$64	-$64
. FNMA 776289 5% 05/01/34	2013-04-04	2020-10-26	$304	$336	-$32	-$32
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-10-26	$26	$27	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-10-26	$176	$184	-$8	-$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-10-26	$12	$12
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-10-26	$14,670	$15,520	-$850	-$850
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-10-26	$434	$456	-$22	-$22
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-10-26	$414	$438	-$24	-$24
. FNMA 889197 11/01/21	2009-12-09	2020-10-26	$16	$17	-$1	-$1
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-10-26	$390	$398	-$8	-$8
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-10-26	$12,931	$12,706	$225	$225
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-10-26	$1,371	$1,394	-$23	-$23
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-10-26	$1,487	$1,487
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-10-26	$1,626	$1,614	$12	$12
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-10-26	$334	$362	-$28	-$28
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-10-26	$48	$47	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-10-26	$1,632	$1,622	$10	$10
12109.109 FIDELITY 500 INDEX-INST PRM	2020-09-22	2020-10-27	$1,425,000	$1,397,149	$27,851	$27,851
14908. ISHARES TR 7-10 YR TREAS INDEX FD	2019-03-06	2020-10-27	$1,801,292	$1,554,196	$247,096	$247,096
96661. JPMORGAN BETABUILDERS EUROPE ETF	2018-08-21	2020-10-27	$2,180,276	$2,368,919	-$188,643	-$188,643
11179. VANGUARD BD INDEX FD INC		2020-10-27	$926,810	$898,774	$28,036	$28,036
16016. VANGUARD BD INDEX FD INC	2020-06-15	2020-10-27	$1,327,828	$1,330,401	-$2,573	-$2,573
194899.818 PIMCO INV GRD CRD BND-INST		2020-10-30	$2,140,000	$2,130,288	$9,712	$9,712
27293. VANGUARD BD INDEX FD INC	2019-07-12	2020-10-30	$2,260,807	$2,191,969	$68,838	$68,838
231. PAYPAL HOLDINGS INC		2020-11-02	$42,958	$27,980	$14,978	$14,978
627. VISA INC CLASS A SHARES		2020-11-02	$116,082	$48,145	$67,937	$67,937
52. VISA INC CLASS A SHARES	2015-12-11	2020-11-02	$9,647	$3,968	$5,679	$5,679
176. SALESFORCE.COM INC	2020-05-04	2020-11-03	$41,785	$28,276	$13,509	$13,509
5. SALESFORCE.COM INC	2020-05-04	2020-11-03	$1,196	$803	$393	$393
18. SALESFORCE.COM INC	2020-05-04	2020-11-03	$4,274	$2,892	$1,382	$1,382
5. SALESFORCE.COM INC	2020-05-04	2020-11-03	$1,179	$803	$376	$376
7. SALESFORCE.COM INC	2020-05-04	2020-11-03	$1,669	$1,125	$544	$544
67. SALESFORCE.COM INC	2018-10-08	2020-11-03	$15,977	$10,141	$5,836	$5,836
31. SALESFORCE.COM INC	2018-10-08	2020-11-03	$7,354	$4,692	$2,662	$2,662
26. SALESFORCE.COM INC	2018-10-08	2020-11-04	$6,505	$3,935	$2,570	$2,570
41. SALESFORCE.COM INC	2018-10-08	2020-11-04	$10,064	$6,206	$3,858	$3,858
135131.579 BLCKRCK HI YLD BND PORT-K	2020-05-12	2020-11-05	$1,027,000	$937,813	$89,187	$89,187
512961.49 JPMORGAN TRUST HIGH YLD ULTRA	2020-05-13	2020-11-05	$3,554,823	$3,288,083	$266,740	$266,740
132. BROADCOM INC	2013-04-29	2020-11-06	$50,324	$4,601	$45,723	$45,723
25. BROADCOM INC	2013-04-29	2020-11-06	$9,576	$871	$8,705	$8,705
187. BROADCOM INC	2013-04-29	2020-11-06	$71,171	$6,518	$64,653	$64,653
440000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%	2019-02-28	2020-11-09	$351,323	$354,466	-$3,143	-$3,143
328. BROADCOM INC	2013-04-29	2020-11-09	$126,956	$11,433	$115,523	$115,523
21000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD	2020-02-19	2020-11-09	$19,849	$20,958	-$1,109	-$1,109
19000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD	2020-02-19	2020-11-10	$17,915	$18,962	-$1,047	-$1,047
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD	2018-01-23	2020-11-13	$86,956	$88,281	-$1,325	-$1,325
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-11-16	$280	$293	-$13	-$13
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-11-16	$96	$107	-$11	-$11
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-11-16	$70	$74	-$4	-$4
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2020-11-16	$9,345	$10,031	-$686	-$686
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-11-16	$1,139	$1,177	-$38	-$38
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-11-16	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-11-16	$1,563	$1,557	$6	$6
. FREDDIE MAC	2005-01-19	2020-11-16	$30	$31	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-11-16	$2,212	$2,403	-$191	-$191
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-11-16	$11,903	$12,515	-$612	-$612
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-11-16	$409	$432	-$23	-$23
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-11-16	$382	$426	-$44	-$44
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-11-16	$906	$1,019	-$113	-$113
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-11-16	$267	$303	-$36	-$36
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-11-16	$1,080	$1,234	-$154	-$154
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-11-16	$1,340	$1,474	-$134	-$134
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-11-16	$259	$286	-$27	-$27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-11-16	$3,180	$3,418	-$238	-$238
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-11-16	$5,162	$5,345	-$183	-$183
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-11-16	$2,183	$2,131	$52	$52
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-11-16	$3,869	$3,949	-$80	-$80
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-11-16	$62	$67	-$5	-$5
. FHLMC	2020-04-30	2020-11-16	$859	$436	$423	$423
. FHLMC	2011-10-05	2020-11-16		$499	-$499	-$499
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-11-16	$1,778	$1,826	-$48	-$48
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-11-16		$1,186	-$1,186	-$1,186
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-05-28	2020-11-16	$1,519	$512	$1,007	$1,007
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-11-16		$2,349	-$2,349	-$2,349
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-11-16	$2,481	$418	$2,063	$2,063
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-11-16	$2,670	$3,204	-$534	-$534
. FREDDIE MAC	2005-09-15	2020-11-16	$88	$90	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-11-16	$1,374	$1,247	$127	$127
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-11-16		$226	-$226	-$226
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-11-16	$63	$64	-$1	-$1
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-11-16	$2,722	$2,920	-$198	-$198
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-11-16	$5,405	$6,088	-$683	-$683
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-11-16	$3,204	$3,488	-$284	-$284
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-11-16	$597	$615	-$18	-$18
14000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD	2020-02-19	2020-11-16	$13,099	$13,972	-$873	-$873
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-11-16	$1,317	$1,350	-$33	-$33
. GNMA POOL NO 550851	2001-10-17	2020-11-16	$126	$131	-$5	-$5
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-11-16	$163	$179	-$16	-$16
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-11-16	$1,624	$1,763	-$139	-$139
. GNMA 701738 5% 03/15/39	2009-07-29	2020-11-16	$1,843	$1,885	-$42	-$42
. GNMA 2003-26 CL MB		2020-11-16	$464	$502	-$38	-$38
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-11-16	$2,000	$2,211	-$211	-$211
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-11-16	$2,969	$3,188	-$219	-$219
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2018-02-16	2020-11-16	$11,386	$11,329	$57	$57
500000. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0	2019-04-24	2020-11-16	$240,489	$241,992	-$1,503	-$1,503
27596.1 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023	2020-10-06	2020-11-17	$27,596	$27,771	-$175	-$175
16000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD	2020-02-19	2020-11-17	$15,010	$15,968	-$958	-$958
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-11-18	$112	$111	$1	$1
15000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD	2020-02-19	2020-11-18	$14,103	$14,970	-$867	-$867
13342.18 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-11-18	$13,342	$13,342
. PFIZER INC		2020-11-19	$283		$283	$283
10000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD	2020-02-19	2020-11-20	$9,380	$9,980	-$600	-$600
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-11-20	$1,264	$1,328	-$64	-$64
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-11-20	$606	$641	-$35	-$35
. GOVERNMENT NATL MTG ASSN GTD REMIC	2011-04-13	2020-11-20	$69,883	$77,220	-$7,337	-$7,337
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-11-20	$2,074	$2,398	-$324	-$324
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2017-12-06	2020-11-20	$4,669	$5,288	-$619	-$619
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-11-20	$1,404	$1,521	-$117	-$117
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-11-20		$2,295	-$2,295	-$2,295
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-11-20	$2,146	$85	$2,061	$2,061
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-11-20	$3,549	$4,171	-$622	-$622
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-11-20	$1,117	$1,263	-$146	-$146
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-11-20		$1,468	-$1,468	-$1,468
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-11-20	$1,481	$261	$1,220	$1,220
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-11-20	$1,097	$1,250	-$153	-$153
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-11-20	$6,705	$6,866	-$161	-$161
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-11-20		$2,468	-$2,468	-$2,468
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-11-20	$2,509	$333	$2,176	$2,176
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2020-11-20	$7,566	$7,788	-$222	-$222
310. HOME DEPOT INC	2011-09-29	2020-11-24	$84,693	$10,473	$74,220	$74,220
182. PROCTER & GAMBLE CO	2020-08-04	2020-11-24	$25,168	$24,294	$874	$874
74. PROCTER & GAMBLE CO	2019-06-05	2020-11-24	$10,233	$7,899	$2,334	$2,334
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-11-25	$54	$53	$1	$1
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-11-25	$659	$774	-$115	-$115
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-11-25	$2,302	$2,624	-$322	-$322
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-11-25	$2,145	$2,145
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2020-11-25	$3,603	$3,713	-$110	-$110
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-11-25	$7,403	$7,599	-$196	-$196
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-11-25	$4,253	$4,262	-$9	-$9
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-11-25	$7,953	$7,991	-$38	-$38
. FNMA 256749 6% 06/01/37	2008-09-30	2020-11-25	$827	$840	-$13	-$13
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2017-12-06	2020-11-25	$9,077	$9,168	-$91	-$91
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-11-25	$3,852	$3,929	-$77	-$77
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-11-25	$303	$330	-$27	-$27
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-11-25	$2,369	$2,551	-$182	-$182
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-11-25	$2,223	$2,256	-$33	-$33
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-11-25	$10,261	$10,357	-$96	-$96
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-11-25	$86	$85	$1	$1
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-11-25	$204	$196	$8	$8
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-11-25	$11,316	$11,944	-$628	-$628
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-11-25	$294	$275	$19	$19
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-11-25	$321	$313	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-11-25	$585	$559	$26	$26
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-11-25	$171	$191	-$20	-$20
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-11-25	$336	$376	-$40	-$40
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-11-25	$1,556	$1,599	-$43	-$43
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-11-25	$526	$564	-$38	-$38
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-11-25	$2,736	$2,979	-$243	-$243
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-11-25	$691	$737	-$46	-$46
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-11-25	$2,926	$3,495	-$569	-$569
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-11-25	$3,596	$3,684	-$88	-$88
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-11-25	$876	$991	-$115	-$115
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-11-25	$44	$49	-$5	-$5
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-11-25	$86	$96	-$10	-$10
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-11-25	$854	$866	-$12	-$12
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-11-25	$1,120	$1,183	-$63	-$63
. FNMA 776289 5% 05/01/34	2013-04-04	2020-11-25	$334	$368	-$34	-$34
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-11-25	$26	$27	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-11-25	$133	$139	-$6	-$6
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-11-25	$12	$13	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-11-25	$70	$74	-$4	-$4
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-11-25	$435	$458	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-11-25	$331	$350	-$19	-$19
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-11-25	$408	$416	-$8	-$8
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-11-25	$546	$536	$10	$10
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-11-25	$2,292	$2,329	-$37	-$37
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-11-25	$1,181	$1,181
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-11-25	$2,421	$2,404	$17	$17
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-11-25	$1,600	$1,734	-$134	-$134
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-11-25	$57	$56	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-11-25	$1,602	$1,592	$10	$10
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-11-27		$1,620	-$1,620	-$1,620
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-11-27	$1,726	$314	$1,412	$1,412
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-11-27	$2,193	$2,193
. AMGEN INC		2020-12-01	$62		$62	$62
420. ELECTRONIC ARTS		2020-12-03	$53,951	$35,808	$18,143	$18,143
. FNMA 889197 11/01/21	2009-12-09	2020-12-03	$16	$17	-$1	-$1
225. ELECTRONIC ARTS		2020-12-04	$28,729	$19,043	$9,686	$9,686
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD	2018-01-23	2020-12-14	$1,759	$1,785	-$26	-$26
82. CHARTER COMMUNICATIONS INC-A	2020-04-16	2020-12-15	$53,115	$41,509	$11,606	$11,606
71965.31 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/202	2020-10-06	2020-12-15	$71,965	$72,421	-$456	-$456
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2020-12-15	$474	$496	-$22	-$22
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2020-12-15	$195	$217	-$22	-$22
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2020-12-15	$385	$404	-$19	-$19
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2020-12-15	$15,247	$16,367	-$1,120	-$1,120
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2020-12-15	$1,742	$1,801	-$59	-$59
. FEDERAL HOME LOAN MORTGAGE CORP	1996-05-08	2020-12-15	$10	$10
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2020-12-15	$1,497	$1,492	$5	$5
. FREDDIE MAC	2005-01-19	2020-12-15	$30	$31	-$1	-$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2020-12-15	$369	$401	-$32	-$32
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2020-12-15	$6,451	$6,783	-$332	-$332
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2020-12-15	$411	$434	-$23	-$23
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2020-12-15	$600	$671	-$71	-$71
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2013-08-19	2020-12-15	$1,002	$1,127	-$125	-$125
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2020-12-15	$325	$368	-$43	-$43
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2020-12-15	$557	$637	-$80	-$80
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2020-12-15	$367	$404	-$37	-$37
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2020-12-15	$260	$288	-$28	-$28
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-12-15	$2,119	$2,278	-$159	-$159
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2020-12-15	$600	$621	-$21	-$21
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2020-12-15	$5,191	$5,068	$123	$123
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2020-12-15	$5,742	$5,860	-$118	-$118
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2011-04-19	2020-12-15	$614	$667	-$53	-$53
. FHLMC	2020-04-30	2020-12-15	$110	$56	$54	$54
. FHLMC	2011-10-05	2020-12-15		$64	-$64	-$64
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003	2011-04-13	2020-12-15	$1,210	$1,243	-$33	-$33
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-05-28	2020-12-15	$1,175	$396	$779	$779
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2020-12-15		$917	-$917	-$917
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2019-12-23	2020-12-15	$1,258	$212	$1,046	$1,046
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2020-12-15		$1,191	-$1,191	-$1,191
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2020-12-15	$2,620	$3,144	-$524	-$524
. FREDDIE MAC	2005-09-15	2020-12-15	$87	$89	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2011-04-19	2020-12-15	$1,134	$1,029	$105	$105
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2020-01-17	2020-12-15		$187	-$187	-$187
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2020-12-15	$64	$65	-$1	-$1
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2020-12-15	$2,875	$3,085	-$210	-$210
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2020-12-15	$4,107	$4,625	-$518	-$518
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2020-12-15	$1,828	$1,990	-$162	-$162
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2020-12-15	$699	$720	-$21	-$21
. GNMA 737022 4.5% 02/15/40	2010-05-13	2020-12-15	$3,538	$3,627	-$89	-$89
. GNMA POOL NO 550851	2001-10-17	2020-12-15	$2,026	$2,109	-$83	-$83
. GNMA 550750 5.5% 12/15/35	2013-07-23	2020-12-15	$136	$149	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2020-12-15	$1,233	$1,340	-$107	-$107
. GNMA 701738 5% 03/15/39	2009-07-29	2020-12-15	$942	$963	-$21	-$21
311. SALESFORCE.COM INC		2020-12-15	$68,293	$46,980	$21,313	$21,313
. GNMA 2003-26 CL MB		2020-12-16	$764	$826	-$62	-$62
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2020-12-16	$891	$985	-$94	-$94
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2020-12-16	$2,238	$2,403	-$165	-$165
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010	2018-02-16	2020-12-16	$10,723	$10,669	$54	$54
10011. JPMORGAN BETABUILDERS EUROPE ETF	2020-06-15	2020-12-16	$262,970	$221,669	$41,301	$41,301
78513. JPMORGAN BETABUILDERS EUROPE ETF		2020-12-16	$2,062,389	$1,892,919	$169,470	$169,470
253. NVIDIA CORP		2020-12-17	$134,819	$66,901	$67,918	$67,918
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01	2018-05-23	2020-12-17	$2,465	$2,465
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2020-12-18	$3,380	$3,347	$33	$33
12257.46 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2018-05-22	2020-12-18	$12,257	$12,257
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2020-12-21	$1,287	$1,352	-$65	-$65
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2011-04-26	2020-12-21	$2,125	$2,250	-$125	-$125
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002	2013-05-16	2020-12-21	$1,640	$1,896	-$256	-$256
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2020-02-21	2020-12-21	$1,285	$233	$1,052	$1,052
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2013-05-22	2020-12-21		$1,206	-$1,206	-$1,206
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2017-12-06	2020-12-21	$3,656	$4,140	-$484	-$484
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2020-12-21	$1,166	$1,264	-$98	-$98
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2020-12-21		$2,197	-$2,197	-$2,197
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-12-23	2020-12-21	$2,054	$81	$1,973	$1,973
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2020-12-21	$2,208	$2,595	-$387	-$387
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2020-12-21	$868	$982	-$114	-$114
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2020-01-17	2020-12-21	$803	$142	$661	$661
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2012-12-07	2020-12-21		$796	-$796	-$796
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2020-12-21	$847	$966	-$119	-$119
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2020-12-21	$6,590	$6,748	-$158	-$158
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2014-02-06	2020-12-21		$2,137	-$2,137	-$2,137
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2020-04-30	2020-12-21	$2,172	$288	$1,884	$1,884
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2020-12-21	$32,077	$33,019	-$942	-$942
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2020-12-28	$53	$52	$1	$1
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991	2013-06-11	2020-12-28	$664	$779	-$115	-$115
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2020-12-28	$1,661	$1,894	-$233	-$233
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2016-01-21	2020-12-28	$181	$181
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2020-12-28	$2,486	$2,561	-$75	-$75
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2020-12-28	$1,012	$1,039	-$27	-$27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2020-12-28	$2,557	$2,563	-$6	-$6
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2020-12-28	$7,010	$7,043	-$33	-$33
. FNMA 256749 6% 06/01/37	2008-09-30	2020-12-28	$107	$109	-$2	-$2
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01	2017-12-06	2020-12-28	$794	$802	-$8	-$8
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017	2017-12-19	2020-12-28	$25,673	$26,186	-$513	-$513
. FNMA 469130 4.87% 10/01/41	2016-12-20	2020-12-28	$333	$363	-$30	-$30
. FNMA 555424 5.5% 05/01/33	2010-09-17	2020-12-28	$2,280	$2,456	-$176	-$176
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2020-12-28	$3,672	$3,727	-$55	-$55
. FNMA AL2602 VAR RATE 10/01/22	2014-10-28	2020-12-28	$227	$229	-$2	-$2
. FNMA AL2965 VAR RATE 12/01/22	2014-06-11	2020-12-28	$91	$90	$1	$1
. FNMA AL3876 VAR RATE 06/01/23	2013-12-18	2020-12-28	$218	$210	$8	$8
. FNMA AL5263 4% 02/01/29	2020-04-02	2020-12-28	$4,719	$4,981	-$262	-$262
. FNMA AM3301 2.35% 05/01/23	2014-01-28	2020-12-28	$307	$287	$20	$20
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2020-12-28	$346	$338	$8	$8
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2020-12-28	$634	$605	$29	$29
. FNMA AU6278 5% 11/01/43	2014-10-28	2020-12-28	$4,199	$4,670	-$471	-$471
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2020-12-28	$368	$411	-$43	-$43
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2020-12-28	$853	$876	-$23	-$23
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2020-12-28	$918	$986	-$68	-$68
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2016-12-09	2020-12-28	$2,021	$2,200	-$179	-$179
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004	2011-04-19	2020-12-28	$678	$723	-$45	-$45
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2020-12-28	$2,853	$3,407	-$554	-$554
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2020-12-28	$205	$210	-$5	-$5
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2020-12-28	$2,020	$2,285	-$265	-$265
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2020-12-28	$212	$233	-$21	-$21
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2020-12-28	$160	$179	-$19	-$19
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2020-12-28	$250	$253	-$3	-$3
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2020-12-28	$1,095	$1,156	-$61	-$61
. FNMA 776289 5% 05/01/34	2013-04-04	2020-12-28	$308	$339	-$31	-$31
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2020-12-28	$26	$28	-$2	-$2
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-12-28	$2,800	$2,936	-$136	-$136
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2020-12-28	$12	$13	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2020-12-28	$71	$75	-$4	-$4
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2020-12-28	$435	$458	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2020-12-28	$10,096	$10,681	-$585	-$585
. FNMA AA0835 5% 01/01/39	2009-07-29	2020-12-28	$134	$137	-$3	-$3
. FNMA AB1693 4% 11/01/40	2011-03-01	2020-12-28	$8,613	$8,464	$149	$149
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2020-12-28	$1,765	$1,794	-$29	-$29
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2020-12-28	$1,129	$1,129
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2020-12-28	$2,219	$2,203	$16	$16
. FNMA MA2369 4% 08/01/45	2016-04-05	2020-12-28	$4,480	$4,856	-$376	-$376
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2020-12-28	$57	$56	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2020-12-28	$607	$604	$3	$3
1. BLACKSTONE GSO PRIVATE INVESTORS,	2018-01-01	2020-12-31	$1	$5,720	-$5,719	-$5,719
1. BLACKSTONE COMMERCIAL REAL ESTATE DEBT OFFSHORE LTD BCRED - NON-SEL	2018-01-01	2020-12-31	$834	$236	$598	$598
1. APOLLO EPF II PRIVATE INVESTORS,L.P. (OFFSHORE) CLASS A -	2018-01-01	2020-12-31	$108,019	$6,944	$101,075	$101,075
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF	2018-01-01	2020-12-31	$54,670	$60,250	-$5,580	-$5,580
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF	2018-01-01	2020-12-31	$5,993	$8,297	-$2,304	-$2,304
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF	2018-01-01	2020-12-31	$505,144	$111,036	$394,108	$394,108
1. GOLDENTREE OFFSHORE FUND, LTD 5% HOLDBACK	2018-01-01	2020-12-31	$681,848	$184,855	$496,993	$496,993
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR	2018-01-01	2020-12-31	$45,611	$32,616	$12,995	$12,995
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2018-01-01	2020-12-31	$32,880	$49,202	-$16,322	-$16,322
1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A -	2018-01-01	2020-12-31	$234,142	$236,326	-$2,184	-$2,184
1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A - NON-SE	2018-01-01	2020-12-31	$170,716	$174,965	-$4,249	-$4,249
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF	2018-01-01	2020-12-31	$497,164	$88,174	$408,990	$408,990
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING	2018-01-01	2020-12-31	$28,384	$30,197	-$1,813	-$1,813
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2018-01-01	2020-12-31	$40,992	$51,270	-$10,278	-$10,278
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2018-01-01	2020-12-31	$20,909	$22,838	-$1,929	-$1,929
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING	2018-01-01	2020-12-31	$1	$5,349	-$5,348	-$5,348
1. PROVIDENCE TMT DEBT OPPORTUNITY FEEDER II (NON-US) L.P OFFSHORE	2018-01-01	2020-12-31	$16,067	$3,248	$12,819	$12,819
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF	2018-01-01	2020-12-31	$8,250	$828	$7,422	$7,422
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE	2018-01-01	2020-12-31	$199,718	$213,084	-$13,366	-$13,366
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN	2018-01-01	2020-12-31	$38,598	$39,874	-$1,276	-$1,276
1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF	2018-01-01	2020-12-31	$4,522,727	$4,652,000	-$129,273	-$129,273
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING	2018-01-01	2020-12-31	$21,270	$33,796	-$12,526	-$12,526
1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A -	2018-01-01	2020-12-31	$87,395	$98,232	-$10,837	-$10,837
1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF	2018-01-01	2020-12-31	$1	$3,434	-$3,433	-$3,433
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P
CAPITAL GAIN DIVIDENDS					$802,605		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,432,344	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$145,408	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$145,408	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$145,408	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$93,172	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$146,828	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$240,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$94,592	OverpaymentAmt
Applied To ES Tax	$94,592	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	50	AverageHrsPerWkDevotedToPosRt
Compensation	$1,141,101	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$220,731,894	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,519,769	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$229,251,663	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$229,251,663	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,438,775	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$225,812,888	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,290,644	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,290,644	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$145,408	TaxBasedOnInvestmentIncomeAmt
Total Tax	$145,408	TotalTaxAmt
Distributable Before Adj	$11,145,236	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,145,236	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,145,236	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,221,002	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$11,221,002	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$11,221,002	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,145,236	DistributableAsAdjustedAmt
Undistributed Income PY	$1,882,387	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,221,002	QualifyingDistributionsAmt
Applied To Year1	$1,882,387	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,338,615	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,806,621	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CUNY SCHOOL OF PUBLIC HEALTHFOUNDATION
55 W 125TH ST	NEW YORK	NY	10027	NONE	PC	GENERAL	$125,000
COMPLETE COLLEGE AMERICA INC
350 MASSACHUSETTS AVE INUSTRIOUS S	INDIANAPOLIS	IN	46204	NONE	PC	GENERAL	$200,000
THE CHILD CENTER OF NY
118-35 QUEENS BOULEVARD	FOREST HILLS	NY	11375	NONE	PC	GENERAL	$50,000
QUEENS COUNCIL ON THE ARTS
5-11 47TH AVENUE	ASTORIA	NY	11101	NONE	PC	GENERAL	$35,000
THE BILLIE HOLIDAY THEATRE
1368 FULTON STREET	BROOKLYN	NY	11216	NONE	PC	GENERAL	$35,000
QUEENS COMMUNITY HOUSE INC
108-25 62ND DRIVE	FOREST HILLS	NY	11375	NONE	PC	GENERAL	$50,000
CHURCH AVENUE MERCHANTS BLOCK
1720 CHURCH AVENUE	BROOKLYN	NY	11226	NONE	PC	GENERAL	$50,000	ASSOCIATION INC
MUSEUM OF CHINESE IN THE AMERICA
215 CENTRE STREET	NEW YORK	NY	10013	NONE	PC	GENERAL	$35,000
URBAN RESOURCE INSTITUTE
75 BROAD STREET SUITE 505	NEW YORK	NY	10004	NONE	PC	GENERAL	$50,000
ST ANN'S WAREHOUSE
45 WATER STREET	BROOKLYN	NY	11201	NONE	PC	GENERAL	$35,000
CITY LORE INC
56 EAST 1ST STREET	NEW YORK	NY	10003	NONE	PC	GENERAL	$35,000
BREAKING GROUND
505 8TH AVE 5TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$50,000
SOCRATES SCULPTURE PARK
32-01 VERNON BOULEVARD PO BOX 6259	LONG ISLAND CITY	NY	11106	NONE	PC	GENERAL	$35,000
RATTLESTICK PRODUCTIONS INC
224 WAVERLY PLACE	NEW YORK	NY	10014	NONE	PC	GENERAL	$35,000
BROOKLYN DEFENDER SERVICES
177 LIVINGSTON ST	BROOKLYN	NY	11201	NONE	PC	GENERAL	$50,000
MAKE THE ROAD NEW YORK
301 GROVE STREET	BROOKLYN	NY	11237	NONE	PC	GENERAL	$100,000
SETON HILL UNIVERSITY
ONE SETON HILL DRIVE	GREENSBURG	PA	15601	NONE	PC	GENERAL	$40,000
NOTRE DAME OF MARYLAND UNIVERSITY
4701 N CHARLES ST	BALTIMORE	MD	21210	NONE	PC	GENERAL	$50,000
GROUP I ACTING COMPANY
630 NINTH AVE SUITE 803B	NEW YORK	NY	10036	NONE	PC	GENERAL	$50,000
RAMAPO FOR CHILDREN
49 W 38TH STREET 5TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$40,000
RESEARCH FOUNDATION OF CUNY
CUNY GRADUATE CENTER 35 FIFTH AVE	NEW YORK	NY	10016	NONE	PC	GENERAL	$150,000
FOUNTAIN HOUSE INC
425 WEST 47TH STREET	NEW YORK	NY	10036	NONE	PC	GENERAL	$50,000
THE FLOATING HOSPITAL
GRAND CENTRAL STATION	NEW YORK	NY	101633391	NONE	PC	GENERAL	$50,000
TEACHERS COLLEGE COLUMBIA UNIVERSITY
525 WEST 120TH STREET	NEW YORK	NY	10027	NONE	PC	GENERAL	$100,000
LENOX HILL NEIGHBORHOOD HOUSE INC
331 EAST 70TH STREET	NEW YORK	NY	11372	NONE	PC	GENERAL	$50,000
THE ACTORS' FUND OF AMERICA
729 SEVENTH AVENUE 10TH FLOOR	NEW YORK	NY	10019	NONE	PC	GENERAL	$100,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARD	BRONX	NY	10458	NONE	PC	GENERAL	$20,000
ACKERMAN INSTITUTE FOR THE FAMILY
936 BROADWAY 2ND FLOOR	NEW YORK	NY	10010	NONE	PC	GENERAL	$50,000
ALVIN AILEY DANCE FOUNDATION INC
THE JOAN WEILL CENTER FOR DANCE	NEW YORK	NY	10019	NONE	PC	GENERAL	$35,000
THE STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREET	NEW YORK	NY	10027	NONE	PC	GENERAL	$35,000
THE NATIONAL BLACK THEATRE WORKSHOP
2031 55TH AVE NATIONAL BLACK THEATR	NEW YORK	NY	10035	NONE	PC	GENERAL	$35,000	INC (DBA / NATIONAL BLACK THEATRE)
THEATER FOR THE NEW CITY
155 1ST AVENUE	NEW YORK	NY	10003	NONE	PC	GENERAL	$35,000	FOUNDATION INC
PLAYWRIGHTS HORIZONS INC
416 WEST 42ND STREET	NEW YORK	NY	10036	NONE	PC	GENERAL	$35,000
THE KITCHEN
512 WEST 19TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL	$35,000
FIJI THEATER COMPANY INC
47 GREAT JONES STREET 6TH FLOOR	NEW YORK	NY	100121118	NONE	PC	GENERAL	$35,000
SOHO REPERTORY THEATRE INC
401 BROADWAY SUITE 300	NEW YORK	NY	10013	NONE	PC	GENERAL	$35,000
NATIONAL DANCE INSTITUTE INC
217 WEST 147TH STREET	NEW YORK	NY	10040	NONE	PC	GENERAL	$35,000
BANANA KELLY COMMUNITY IMPROVEMENT
830 PROSPECT AVENUE	BRONX	NY	10459	NONE	PC	GENERAL	$50,000	ASSOCIATION
SERVICES AND ADVOCACY FOR GLBT ELDERS
305 7TH AVENUE 15TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$50,000	(SAGE)
VINEYARD THEATRE AND WORKSHOP
108 E 15TH ST	NEW YORK	NY	10003	NONE	PC	GENERAL	$35,000	CENTER INC
THE NEW MUSEUM OF CONTEMPORARY ART
235 BOWERY	NEW YORK	NY	10002	NONE	PC	GENERAL	$35,000
PHILANTHROPY NEW YORK INC
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL	$18,100
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL	$20,000
JOYCE THEATER FOUNDATION INC
175 EIGHTH AVENUE	NEW YORK	NY	10011	NONE	PC	GENERAL	$35,000
VISUAL ARTS RESEARCH AND RESOURCE CENTER
120 EAST 125TH STREET	NEW YORK	NY	10035	NONE	PC	GENERAL	$35,000	RELATING TO THE CARIBBEAN INC
THEATRE FOR A NEW AUDIENCE
154 CHRISTOPHER STREET SUITE 3D	NEW YORK	NY	10014	NONE	PC	GENERAL	$35,000
COVENANT HOUSE NEW YORK
550 10TH AVENUE	NEW YORK	NY	10018	NONE	PC	GENERAL	$50,000
WOMEN IN NEED INC
ONE STATE STREET PLAZA	NEW YORK	NY	10004	NONE	PC	GENERAL	$50,000
SANCTUARY FOR FAMILIES INC
PO BOX 1406	NEW YORK	NY	10268	NONE	PC	GENERAL	$50,000
NONPROFIT COORDINATING COMMITTEE OF
320 EAST 43RD STREET THIRD FL	NEW YORK	NY	10017	NONE	PC	GENERAL	$50,000	NEW YORK
BRONXWORKS INC
60 E TREMONT AVE	BRONX	NY	10453	NONE	PC	GENERAL	$50,000
NEW YORK ASIAN WOMEN'S CENTER
32 BROADWAY 10TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$50,000
MUSEUM OF JEWISH HERITAGE - A LIVING
36 BATTERY PLACE	NEW YORK	NY	10280	NONE	PC	GENERAL	$35,000	MEMORIAL TO THE HOLOCAUST
PARSONS DANCE FOUNDATION INC
124 EAST 91ST STREET 2B	NEW YORK	NY	10128	NONE	PC	GENERAL	$35,000
PART OF THE SOLUTION INC
2759 WEBSTER AVE	BRONX	NY	10458	NONE	PC	GENERAL	$50,000
TIBET HOUSE US
22 WEST 15 STREET	NEW YORK	NY	10001	NONE	PC	GENERAL	$35,000
THE CHILDREN'S HEALTH FUND
215 WEST 125TH STREET	NEW YORK	NY	10027	NONE	PC	GENERAL	$75,000
PERFORMANCE SPACE 122 INC DBA
150 FIRST AVENUE	NEW YORK	NY	10009	NONE	PC	GENERAL	$35,000	PERFORMANCE SPACE NEW YORK
VIOLENCE INTERVENTION PROGRAM INC
PO BOX 1161 TRIBOROUGH STATION	NEW YORK	NY	10035	NONE	PC	GENERAL	$50,000
TEACH FOR AMERICA NEW YORK
25 BROADWAY 12TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$25,000
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL	$100,000
HARLEM EDUCATIONAL ACTIVITIES FUND INC
2090 ADAM CLAYTON POWELL JR BLVD 10	NEW YORK	NY	10027	NONE	PC	GENERAL	$50,000
THE NEW 42ND STREET INC
229 WEST 42ND STREET	NEW YORK	NY	10036	NONE	PC	GENERAL	$35,000
CLASSROOM INC
123 WILLIAM STREET SUITE 1201	NEW YORK	NY	10038	NONE	PC	GENERAL	$50,000
COUNCIL ON THE ARTS AND HUMANITIES FOR
PO BOX 50197	STATEN ISLAND	NY	10305	NONE	PC	GENERAL	$35,000	STATEN ISLAND INC DBA STATEN ISLAND ARTS
SARATOGA INTERNATIONAL THEATER INSTITUTE
520 8TH AVENUE SUITE 310	NEW YORK	NY	10018	NONE	PC	GENERAL	$35,000
THE LARK THEATRE
311 WEST 43RD STREET SUITE 406	NEW YORK	NY	10036	NONE	PC	GENERAL	$35,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY 1750	NEW YORK	NY	10271	NONE	PC	GENERAL	$50,000
THE NATIONAL JAZZ MUSEUM IN HARLEM
58 WEST 129TH STREET GROUND FLOOR	NEW YORK	NY	10027	NONE	PC	GENERAL	$35,000
POWER MY LEARNING INC
520 EIGHTH AVENUE FLOOR 10	NEW YORK	NY	10018	NONE	PC	GENERAL	$75,000
PARTNERSHIP FOR AFTER SCHOOL EDUCATION
120 BROADWAY SUITE 230	NEW YORK	NY	10271	NONE	PC	GENERAL	$50,000
ROOM TO GROW NATIONAL INC
7 WEST 30TH STREET FLOOR 3	NEW YORK	NY	10001	NONE	PC	GENERAL	$50,000
NEW YORK CITY ARTS IN EDUCATION
TIMES SQUARE STATION	NEW YORK	NY	10108	NONE	PC	GENERAL	$15,000	ROUNDTABLE
HARLEM RBI INCORPORATED DBA DREAM
1991 SECOND AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL	$50,000
READ ALLIANCE
160 BROADWAY 8TH FLOOR EAST BUILDI	NEW YORK	NY	10038	NONE	PC	GENERAL	$25,000
FRIENDS OF HUDSON RIVER PARK INC
305 SEVENTH AVENUE 12TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$20,000	(HUDSON RIVER PARK FRIENDS)
JED
6 EAST 39TH STREET SUITE 700	NEW YORK	NY	10016	NONE	PC	GENERAL	$100,000
CHILDREN S AID
117 WEST 124TH STREET 3RD FLOOR	NEW YORK	NY	10027	NONE	PC	GENERAL	$50,000
FEDERATION OF PROTESTANT WELFARE
40 BROAD STREET 5TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$50,000	AGENCIES INC
HEBREW FREE LOAN SOCIETY
675 3RD AVE RM 1905	NEW YORK	NY	10017	NONE	PC	GENERAL	$50,000
NEW YORK CITY MISSION SOCIETY
646 MALCOLM X BLVD	NEW YORK	NY	10037	NONE	PC	GENERAL	$50,000
UNIVERSITY SETTLEMENT SOCIETY OF NEW
184 ELDRIDGE STREET	NEW YORK	NY	10002	NONE	PC	GENERAL	$50,000	YORK
SOCIETY OF THE THIRD STREET MUSIC SCHOOL
235 EAST 11 STREET	NEW YORK	NY	10003	NONE	PC	GENERAL	$35,000	SETTLEMENT INC
GOOD SHEPHERD SERVICES
305 SEVENTH AVENUE	NEW YORK	NY	10001	NONE	PC	GENERAL	$50,000
BIG BROTHERS AND BIG SISTERS OF NEW YORK
40 RECTOR STREET 11TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL	$50,000	CITY INC
GRANTMAKERS FOR EDUCATION
851 SW 6TH AVENUE SUITE 350	PORTLAND	OR	97204	NONE	PC	GENERAL	$2,700
WORKFORCE PROFESSIONALS TRAINING
11 PARK PLACE SUITE 701	NEW YORK	NY	10007	NONE	PC	GENERAL	$50,000	INSTITUTE
SEACHANGE CAPITAL PARTNERS
1385 BROADWAY 23RD FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$50,000
THOMAS EDISON STATE UNIVERSITY
111 WEST STATE STREET	TRENTON	NJ	08608	NONE	PC	GENERAL	$75,000
EL MUSEO DEL BARRIO
1230 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL	$35,000
THE SOCIETY FOR THE PRESERVATION OF
158 BUFFALO AVENUE	BROOKLYN	NY	11213	NONE	PC	GENERAL	$35,000	WEEKSVILLE & BEDFORD-STUYVESANT HISTORY
COMMUNITY ACCESS INC
17 BATTERY PLACE SUITE 1326	NEW YORK	NY	10004	NONE	PC	GENERAL	$50,000
DANCE WORKS INC
75 BROAD STREET SUITE 304	NEW YORK	NY	10004	NONE	PC	GENERAL	$100,000
SPANISH DANCE ARTS COMPANY
4 WEST 43RD STREET ROOM 608	NEW YORK	NY	10036	NONE	PC	GENERAL	$75,000
NEW YORK COMMUNITY TRUST
909 THIRD AVENUE 22ND FLOOR	NEW YORK	NY	10022	NONE	PC	GENERAL	$175,000
SCHULYER CENTER FOR ANALYSIS AND ADVOCAC
54 BROADWAY	ALBANY	NY	12207	NONE	PC	GENERAL	$90,000
JAMAICA CENTER FOR THE ARTS AND LEARNING
161-04 JAMAICA AVENUE	JAMAICA	NY	11432	NONE	PC	GENERAL	$75,000
FLUSHING COUNCIL ON CULTURE AND THE ARTS
137-35 NORTHERN BLVD	FLUSHING	NY	11354	NONE	PC	GENERAL	$100,000
BRONX CHILDREN'S MUSEUM
PO BOX 1381	BRONX	NY	10451	NONE	PC	GENERAL	$65,000
STATEN ISLAND CHILDREN'S MUSEUM
1000 RICHMOND TERRACE	STATEN ISLAND	NY	10301	NONE	PC	GENERAL	$100,000
ARS NOVA THEATER I INC
511 WEST 54TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL	$100,000
BREAKTHROUGH NEW YORK
123 WILLIAM STREET 4TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL	$50,000
EDIBLE SCHOOLYARD NYC
20 JAY ST SUITE M9	BROOKLYN	NY	11201	NONE	PC	GENERAL	$25,000
THE GO PROJECT
50 COOPER SQUARE 3RD FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL	$50,000
START SMALL THINK BIG
8 WEST 126TH STREET 3RD FLOOR	NEW YORK	NY	10027	NONE	PC	GENERAL	$50,000
GENERATION CITIZEN
110 WALL STREET 5TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL	$50,000
AARON DAVIS HALL
150 CONVENT AVENUE	NEW YORK	NY	10031	NONE	PC	GENERAL	$100,000
SPANISH THEATRE REPERTORY COMPANY LTD
138 EAST 27TH STREET	NEW YORK	NY	10016	NONE	PC	GENERAL	$100,000
THE URBAN DOVE
21-21 41ST AVENUE SUITE 2-D	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL	$100,000
PERFORMANCE ZONE
75 MAIDEN LANE SUITE 906	NEW YORK	NY	10038	NONE	PC	GENERAL	$100,000
FACING HISTORY AND OURSELVES INC
16 HURD ROAD	BROOKLINE	MA	024456919	NONE	PC	GENERAL	$75,000
BLUE ENGINE INC
142 W 57TH STREET 11TH FLOOR	NEW YORK	NY	10019	NONE	PC	GENERAL	$100,000
STUDIO IN A SCHOOL ASSOCIATION
75 WEST END AVENUE	NEW YORK	NY	10023	NONE	PC	GENERAL	$100,000
THE PLAY COMPANY
321 W 44TH STREET SUITE 802	NEW YORK	NY	10036	NONE	PC	GENERAL	$35,000
DANCE THEATRE OF HARLEM
466 WEST 152ND STREET	NEW YORK	NY	100311814	NONE	PC	GENERAL	$125,000
INTERNATIONALS NETWORK FOR PUBLIC SCHOOL
50 BROADWAY SUIE 1601	NEW YORK	NY	10004	NONE	PC	GENERAL	$125,000
SAFE HORIZON
65 W 131ST ST	NEW YORK	NY	10027	NONE	PC	GENERAL	$125,000
THE FLEA THEATER
20 THOMAS STREET	NEW YORK	NY	10017	NONE	PC	GENERAL	$90,000
DAEMEN COLLEGE
4380 MAIN STREET	AMHERST	NY	14226	NONE	PC	GENERAL	$75,000
TEACHING MATTERS INC
475 RIVERSIDE DRIVE	NEW YORK	NY	10115	NONE	PC	GENERAL	$150,000
JOHN JAY COLLEGE FOUNDATION INC
524 WEST 59TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL	$150,000
JOBSFIRST NYC
11 PARK PLACE SUITE 1106	NEW YORK	NY	10007	NONE	PC	GENERAL	$75,000
ROULETTE INTERMEDIUM INC
30 3RD AVENUE SUITE 208	BROOKLYN	NY	11217	NONE	PC	GENERAL	$35,000
NEW VISIONS FOR PUBLIC SCHOOLS
205 EAST 42ND STREET 4TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL	$150,000
PRO BONO NET INC
1 BRONX RIVER PKWY	THE BRONX	NY	10462	NONE	PC	GENERAL	$100,000
THEATRE COMMUNICATIONS GROUP INC
520 8TH AVE 24TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$75,000
BRONX DOCUMENTARY CENTER
614 COURTLANDT AVE	BRONX	NY	10451	NONE	PC	GENERAL	$35,000
GOVERNORS ISLAND ALLIANCE INC DBA THE
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	NONE	PC	GENERAL	$20,000	FRIENDS OF GOVERNORS ISLAND
THE SEVENTH REGIMENT ARMORY CONSERVANCY
643 PARK AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL	$100,000
DANCE SERVICE NEW YORK CITY INC
218 EAST 18TH STREET GROUND FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL	$100,000
QUILLORG
41 E 11 ST 11TH FLOOR	NEW YORK CITY	NY	10003	NONE	PC	GENERAL	$25,000
BRAVEN INC
171 NORTH ABERDEEN STREET SUITE 40	CHICAGO	IL	60607	NONE	PC	GENERAL	$50,000
NEW YORK ON TECH DBA AMERICA ON TECH
25 BROADWAY 12TH FL	NEW YORK	NY	10004	NONE	PC	GENERAL	$25,000
SUNNYSIDE COMMUNITY SERVICES INC
43-31 39TH STREET	SUNNYSIDE	NY	11104	NONE	PC	GENERAL	$50,000
RED BULL THEATER INC
191 7TH AVE	NEW YORK	NY	10011	NONE	PC	GENERAL	$35,000
THE PARIS REVIEW FOUNDATION INC
544 WEST 27TH STREET 3RD FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$85,000
MORNINGSIDE CENTER FORTEACHING SOCIAL
475 RIVERSIDE DR 550	NEW YORK	NY	10115	NONE	PC	GENERAL	$75,000	RESPONSIBILITY
VOLUNTEERS OF AMERICA-GREATER NEW YORK
135 WEST 50TH STREET 9TH FLOOR	NEW YORK	NY	10020	NONE	PC	GENERAL	$50,000
REACH THE WORLD
222 BROADWAY 18TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL	$25,000
EXPONENT PHILANTHROPY
1720 N ST NW	WASHINGTON	DC	20036	NONE	PC	GENERAL	$765
THE FINANCIAL CLINIC
254 36TH ST SUITE B321 UNIT 16	BROOKLYN	NY	11232	NONE	PC	GENERAL	$125,000
GRAHAM WINDHAM
ONE PIERREPONT PLAZA SUITE 901	BROOKLYN	NY	11201	NONE	PC	GENERAL	$175,000
GODDARD RIVERSIDE COMMUNITYCENTER
593 COLUMBUS AVE	NEW YORK	NY	10024	NONE	PC	GENERAL	$100,000
GRACE INSTITUTE
40 RECTOR ST FL 14	NEW YORK	NY	100061728	NONE	PC	GENERAL	$50,000
THE MAP FUND INC
577 GRAND STREET 1801	NEW YORK	NY	10002	NONE	PC	GENERAL	$100,000
CABD INC AKA CAMILLE A BROWN & DANCERS
PO BOX 340600	JAMAICA	NY	11434	NONE	PC	GENERAL	$35,000
RETHINK FOOD NYC
63 FLUSING AVE BLDG 58 SUITE 1B	BROOKLYN	NY	11205	NONE	PC	GENERAL	$50,000
BRONX DEFENDERS
360 E 161 ST	THE BRONX	NY	10451	NONE	PC	GENERAL	$125,000
THE JEWISH BOARD OF FAMILY
135 W 50TH ST	NEW YORK	NY	10020	NONE	PC	GENERAL	$100,000	AND CHILDREN'S SERVICE
CHALKBEAT INC
1239 BROADWAY SUITE 703B	NEW YORK	NY	10001	NONE	PC	GENERAL	$50,000
PLAYWORKS EDUCATION ENERGIZED
31 WEST 34TH STREET SUITE 7153	NEW YORK	NY	10001	NONE	PC	GENERAL	$25,000
RIVERSIDE PARK CONSERVANCY
475 RIVERSIDE DR 455	NEW YORK	NY	10115	NONE	PC	GENERAL	$100,000
HESTER STREET
113 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL	$125,000
CITY FUTURES INC
120 WALL ST 20TH FL	NEW YORK	NY	10005	NONE	PC	GENERAL	$75,000
THE NEW YORK IMMIGRATION COALITION INC
131 WEST 33RD ST SUITE 610	NEW YORK	NY	10001	NONE	PC	GENERAL	$100,000
NEIGHBORHOOD COALITION FOR SHELTER INC
50 BROADWAY SUITE 1301	NEW YORK	NY	10004	NONE	PC	GENERAL	$50,000
NEW YORKERS FOR PARKS
55 BROAD STREET 23RD FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$50,000
STREB Inc
51 NORTH FIRST STREET	BROOKLYN	NY	11211	NONE	PC	GENERAL	$35,000
QUEENS MUSEUM OF ART
NEW YORK CITY BUILDING	QUEENS	NY	113683398	NONE	PC	GENERAL	$35,000
THE URBAN ASSEMBLY
551 FIFTH AVENUE	NEW YORK	NY	10176	NONE	PC	GENERAL	$75,000
WAVE HILL INC
675 WEST 252 STREET	BRONX	NY	10471	NONE	PC	GENERAL	$20,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL	$50,000
URBAN ARTS PARTNERSHIP
21 HOWARD STREET 5TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL	$50,000
NEW YORK FOUNDATION FOR THE ARTS
20 JAY STREET SUITE 740	BROOKLYN	NY	11201	NONE	PC	GENERAL	$100,000
ONE GOAL - NEW YORK
55 EXCHANGE PLACE- STE 503	NEW YORK	NY	10005	NONE	PC	GENERAL	$75,000
GREEN-WOOD HISTORIC FUNDBROOKLYN
500 25TH ST	BROOKLYN	NY	11232	NONE	PC	GENERAL	$150,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL	$100,000
AMERICAN MUSEUM OF THE MOVING IMAGE
3601 35TH AVENUE	ASTORIA	NY	11106	NONE	PC	GENERAL	$35,000
FUND FOR PUBLIC HEALTH
22 CORTLANDT STREET 8TH FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL	$150,000
THE CITY UNIVERSITY OF NEW YORK
535 EAST 80TH STREET	NEW YORK	NY	10021	NONE	PC	GENERAL	$95,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,651,565	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,665,020	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,432,344	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 (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$234,783
OTHER INCOME	15	$221
K1 INCOME - SOF VI	15	$6,240

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$11,338,608	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,338,608	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (425 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00037BAB8 ABB FIN USA INC 2.87
00507UAS0 ALLERGAN FDG SCS 3.8	$75,794	$79,895
00751YAC0 ADVANCE AUTO PARTS 4
023135AM8 AMAZON.COM INC SR NT
026874CY1 AMERICAN INTL GROUP	$20,987	$23,248
035242AM8 ANHEUSER-BUSCH INBEV	$103,638	$125,661
037411AX3 APACHE CORP 3.625% 0
037735CM7 APPALACHIAN PWR CO S	$101,398	$115,403
03879QAF1 VEREIT OPER PARTNER	$20,366	$21,993
059165EE6 BALTIMORE GAS & ELEC	$77,245	$77,488
12189TAZ7 BURLINGTN NORTH SANT	$58,141	$83,796
12572QAF2 CME GROUP INC SR NTS	$23,957	$35,781
12669FBN2 CHL MTG PASS-THROUGH	$19,555	$20,099
136385AV3 CANADIAN NATL RES SR
171232AE1 CHUBB CORP 6.8% 11/1	$77,731	$87,487
172967EW7 CITIGROUP INC SR NTS	$103,162	$124,982
205887BJ0 CONAGRA BRANDS INC S
25156PAC7 DEUTSCHE TELEKOM INT	$138,199	$158,124
25389JAK2 DIGITAL RLTY TR LP 3
29364DAR1 ENTERGY AR LLC 3.05%	$32,077	$33,735
29379VAM5 ENTERPRISE PRODUCTS	$27,303	$33,543
29379VBB8 ENTERPRISE PRODUCTS
3128M4SQ7 FHLMC GOLD G02927 5.	$17,884	$20,070
3128M6UR7 FHLMC GOLD G04792 6.	$7,436	$7,648
3128M8GL2 FHLMC GOLD G06203 5%	$12,768	$14,042
3128MJMC1 FHLMC GOLD G08354 5%	$65,078	$73,200
3128NH5J8 FHLMC POOL 1J1749 AR	$26,638	$27,789
31292GP83 FHLMC GOLD C00447 8%	$782	$784
312938K51 FHLMC GOLD A90316 4.	$45,726	$51,519
31297LDH0 FHLMC GOLD A31004 6%	$8,438	$9,163
31298EX75 FHLMC GOLD C46102 5.	$35,677	$37,444
3132H3HK2 FHLMC GOLD U90234 3%	$79,061	$80,739
3132QDDX6 FHLMC GOLD U93118 3.	$202,097	$209,223
3133984L0 FHLMC 2338 CL ZC 6.5	$28,288	$29,755
3133T2QN3 FHLMC 1611 CL Z 6.5%	$23,619	$22,363
3133TAN73 FHLMC 1974 CL ZA 7.0	$14,723	$14,503
3133TJDF7 FHLMC 2122 CL ZE 6.0	$45,305	$45,463
3133TSQF3 FHLMC 2310 CL Z 6.0%	$30,128	$31,406
313586RC5 FNMA 10/09/19
31358GXJ1 FNMA 1991-52 CL J 8.	$1,788	$1,533
3136A1MA0 FNMA 2011-99 CL DB 5	$86,842	$87,193
3136AEX69 FNMA 2013-M9 CL A2 V	$84,806	$87,694
3136AKQM8 FNMA 2014-M8 CL A2 V	$167,758	$174,903
3136ALMX6 FNMA 2014-73 CL PJ 3	$67,153	$70,556
31371MEH6 FNMA 255836 6% 07/01
31371NEW1 FNMA 256749 6% 06/01	$28,224	$33,025
3137AA5D1 FHLMC 3854 CL EW 4.0	$74,318	$72,296
3137ALYM5 FHLMC 4000 CL VH 3.5	$153,703	$162,062
3137AYCE9 FHLMC K025 CL A2 2.6	$95,836	$103,400
3137B2PC8 FHLMC 4212 CL CB 4.0	$129,357	$123,072
31381SEB4 FNMA 469130 4.87% 10	$188,463	$204,970
31385XAZ0 FNMA 555424 5.5% 05/	$102,810	$111,099
3138A7PH5 FNMA AH5823 4.5% 02/	$177,995	$198,506
3138EJ3L0 FNMA AL2602 VAR RATE	$105,000	$106,577
3138EKJK2 FNMA AL2965 VAR RATE	$40,286	$41,770
3138ELJW4 FNMA AL3876 VAR RATE	$102,626	$111,315
3138L3U37 FNMA AM3301 2.35% 05	$118,027	$130,004
3138L4H55 FNMA POOL AM3851 3.0	$345,379	$359,081
3138L96G2 FNMA AM8970 2.87% 05	$191,451	$219,309
3138L9T85 FNMA POOL AM8674 2.8	$206,570	$216,962
3138X56Q5 FNMA AU6278 5% 11/01	$100,000	$101,340
31392HMM2 FNMA 2003-11 CL BY 5	$21,870	$22,250
31393BFF7 FNMA 2003-33 CL AM 4	$60,813	$65,138
31393BVP7 FNMA 2003-42 CL JH 5	$14,336	$15,397
31393DK42 FNMA 2003-80 CL QG 5	$85,486	$87,527
31393FPA8 FHLMC 2532 CL PH 5.5	$9,574	$10,187
31393FPW0 FHLMC 2544 CL KE 5.5	$13,641	$14,402
31393NK57 FHLMC 2590 CL OA 4.0	$16,392	$16,385
31393NVW6 FHLMC 2598 CL QE 5.5	$68,466	$69,840
31394AWY8 FNMA 2004-60 CL LB 5	$7,186	$6,845
31394DA59 FNMA 2005-48 CL AU 5	$126,173	$119,052
31394ED54 FNMA 2005-73 CL EZ 5	$224,848	$255,535
31394KR89 FHLMC 2696 CL DG 5.5	$106,251	$104,620
31395BBS1 FNMA 2006-9 CL DG 5.	$57,819	$59,961
31395R2Z0 FHLMC 2949 CL PB 5.5	$152,266	$146,343
31395UEH0 FHLMC 2980 CL QB 6.5	$18,275	$21,497
31396AU69 FHLMC 3027 CL DE 5.0	$49,432	$49,170
31396LLF5 FNMA 2006-102 CL A 6	$5,684	$6,135
31396PW64 FNMA 2007-22 CL A 5.	$13,503	$14,256
31397NXK6 FNMA 2009-33 CL FB V	$26,592	$26,798
31397UDK2 FNMA 2011-52 CL KB 5	$110,500	$117,742
31397YWZ0 FHLMC 3508 CL PK 4.0	$1,333	$1,435
31398QK30 FHLMC 3684 CL CY 4.5	$144,798	$135,872
31398RM85 FNMA 2010-64 CL DM 5	$46,132	$49,358
31398VWE2 FHLMC 3653 CL B 4.5%	$101,392	$102,493
31398WKY9 FHLMC 3631 CL PA 4.0	$42,262	$45,891
31404RNE3 FNMA 776289 5% 05/01	$44,545	$46,302
31405E5Q4 FNMA 787555 6.5% 02/	$7,540	$8,404
31405E5Y7 FNMA 787563 6.5% 03/	$28,396	$32,563
31405E5Z4 FNMA 787564 7% 03/01	$3,065	$3,047
3140EUDE6 FNMA BC0100 3.5% 12/	$35,798	$36,554
3140EX3A9 FNMA BC3492 3.5% 02/	$200,348	$208,078
3140F0NR1 FNMA BC4899 3.5% 04/	$122,594	$126,614
31410G3E1 FNMA 889197 4.5% 11/
31416H4V4 FNMA AA0835 5% 01/01	$11,242	$12,823
31416W3B6 FNMA AB1693 4% 11/01	$173,682	$193,276
31417ACQ0 FNMA AB3678 3.5% 10/	$95,533	$103,835
31418AK31 FNMA MA1213 3.5% 10/	$32,544	$35,416
31418AWG9 FNMA MA1546 3.5% 08/	$72,970	$80,245
31418BT30 FNMA MA2369 4% 08/01	$126,560	$128,149
31418NAL4 FNMA AD0910 4.596% 0
341099CH0 DUKE ENERGY FL LLC 6
36202FGE0 GNMA II POOL 004697	$44,538	$48,432
3620AQYT4 GNMA 737022 4.5% 02/	$119,023	$131,449
36213C5L0 GNMA 550851 7% 09/15	$15,544	$17,197
36213CZP8 GNMA 550750 5.5% 12/	$33,242	$34,929
36294SFW2 GNMA 658181 5.5% 11/	$11,619	$12,447
36296US35 GNMA 701738 5% 03/15	$24,079	$26,926
36962GXZ2 GEN ELEC CO SR NTS M	$55,130	$70,062
375558AW3 GILEAD SCIENCES INC	$35,852	$38,143
38141EC23 GOLDMAN SACHS GROUP	$39,990	$42,014
38141GGM0 GOLDMAN SACHS GROUP	$59,774	$93,842
38148LAC0 GOLDMAN SACHS GROUP	$25,989	$28,690
38373S3V7 GNMA 2003-26 CL MB 5	$188,791	$186,261
38373SYG6 GNMA 2003-19 CL GT 5	$35,283	$35,027
38373SZB6 GNMA 2003-19 CL DH 5	$66,214	$66,823
38373VHD5 GNMA 2002-60 CL KZ 6
38373YAB0 GNMA 2002-79 CL KL 5	$82,663	$72,696
38374BDZ3 GNMA 2003-62 CL HE 5	$73,154	$73,788
38374CBC4 GNMA 2003-75 CL ZA 5	$65,941	$68,257
38374CYU9 GNMA 2003-84 CL PC 5	$124,802	$127,701
38374FTH7 GNMA 2004-19 CL KE 5	$69,233	$69,727
38374GSQ6 GNMA 2004-37 CL PE 5	$148,777	$143,831
38374JYA8 GNMA 2004-86 CL C 5.	$174,188	$175,142
38374KP23 GNMA 2005-26 CL XY 5	$52,032	$51,431
38374KTZ6 GNMA 2005-13 CL AH 5	$79,969	$88,892
38374XD93 GNMA 2009-84 CL C 4.	$70,017	$67,947
38375YET5 GNMA 2008-83 CL ND 5	$57,099	$55,256
38376WCN3 GNMA 2010-14 CL KP 5	$264,344	$266,405
38377QRF6 GNMA 2011-22 CL PL 5	$230,125	$242,854
38377RPC3 GNMA 2010-162 CL QK
38377YX39 GNMA 2011-137 CL WA	$86,341	$89,017
3837H27G8 GNMA 2008-63 CL PE 5	$95,833	$97,007
40414LAJ8 HEALTHPEAK PROPERTIE	$13,936	$15,323
404280AL3 HSBC HOLDINGS PLC SR
44107TAU0 HOST HOTELS & RESORT	$19,648	$21,116
458140AS9 INTEL CORP SR NTS 3.	$18,972	$21,495
466247BL6 JPM MTG TR 2004-A1 2	$28,197	$28,414
485134BL3 KANSAS CITY POWER &
49326EED1 KEYCORP SR NTS MTN 5	$79,334	$69,723
501044CN9 KROGER CO SR NTS 5.4	$64,427	$88,171
524901AT2 LEGG MASON INC SR NT
534187AY5 LINCOLN NATL CORP SR
534187BD0 LINCOLN NATL CORP SR
544646ZR6 LOS ANGELES CA UNIF	$90,000	$135,376
548661CV7 LOWE'S COS INC SR NT
553794AC2 MUFG AMERICAS HLDGS	$31,830	$34,940
56501RAB2 MANULIFE FINL CORP S
5899293T3 MERRILL LYNCH MTG IN	$30,150	$30,099
59156RAM0 METLIFE INC SR NTS 5	$76,577	$95,564
61747YDY8 MORGAN STANLEY SR NT
63946BAE0 NBCUNIVERSAL MEDIA L
65339KAG5 NEXTERA ENERGY CAP 3	$38,012	$42,709
656531AD2 EQUINOR ASA 7.15% 11	$70,558	$63,870
670346AM7 NUCOR CORP SR NTS 4.
674599BY0 OCCIDENTAL PETRLM CO
69362BAY8 PSEG POWER LLC 4.15%
74251VAM4 PRIN FINL GROU 3.1%	$32,952	$36,783
74432QBT1 PRUDENTIAL FINL INC	$81,587	$77,714
74834LAP5 QUEST DIAGNOSTICS IN
760759AP5 REPUBLIC SERVICES IN
796253T93 SAN ANTONIO TX ELEC	$95,000	$143,658
808513AG0 CHARLES SCHWAB CORP	$83,072	$83,864
82481LAC3 SHIRE ACQ INV IRELAN	$40,296	$42,414
842434CG5 SOUTHN CALIF GAS CO	$96,069	$101,889
857477AL7 ST STR CORP 3.1% 05/	$23,961	$25,518
85771PAQ5 EQUINOR ASA 4.8% 11/	$9,950	$13,514
867229AE6 SUNCOR ENERGY INC SR	$41,836	$48,720
86765BAQ2 SUNOCO LOGISTICS PAR	$19,866	$22,140
880591CS9 TVA SR NTS 5.88% 04/	$92,867	$115,403
88059ENT7 TVA CPN STRIP ZERO C	$252,559	$304,056
893526BY8 TRANSCANADA PIPELINE
90265EAL4 UDR INC MTN 2.95% 09	$34,766	$38,407
911596AL8 US BANCORP 7.5% 06/0	$65,965	$66,146
912810EP9 US TREAS 7.125% 02/1	$469,540	$419,035
912810EW4 US TREAS 6% 02/15/26	$1,329,813	$1,286,090
912810QK7 US TREAS 3.875% 08/1	$143,944	$236,143
912810QN1 US TREAS 4.75% 02/15	$154,936	$239,285
912828D56 US TREAS 2.375% 08/1	$736,586	$754,355
912828PX2 US TREAS 3.625% 02/1	$1,217,584	$1,174,633
9128334V9 STRIPS ZERO CPN 02/1	$419,320	$460,547
9128334X5 STRIPS ZERO CPN 02/1
912833XX3 STRIPS ZERO CPN 02/1	$365,286	$410,337
91324PBT8 UNITEDHEALTH GROUP I
927804FR0 VA ELEC & PWR CO SR	$21,827	$28,715
94974BFJ4 WELLS FARGO & CO MTN
94974BFY1 WELLS FARGO & COMPAN	$25,973	$29,798
00185AAF1 AON PLC 3.5% 06/14/2	$85,261	$92,669
00206RCP5 AT&T INC SR NTS 4.5%	$96,246	$121,257
00206RDD1 AT&T INC SR NTS 3.95
00751YAB2 ADVANCE AUTO PARTS I
00912XAV6 AIR LEASE CORP SR NT	$19,347	$21,430
026874DC8 AMERN INTL GROUP SR	$24,558	$29,975
03027XAD2 AMERN TOWER CORP SR	$26,978	$28,301
03076CAH9 AMERIPRISE FINANCIAL
084670BR8 BERKSHIRE HATHAWAY I	$66,024	$68,257
096630AD0 BOARDWALK PIPELINES	$36,657	$39,056
11120VAA1 BRIXMOR OPER PART SR	$44,807	$49,281
126650CL2 CVS HEALTH CORP 3.87
14314JAE0 CARMAX AUTO OWNER TR	$72,988	$73,278
166764BD1 CHEVRON CORP SR NTS	$86,527	$95,232
23317HAD4 SITE CENTERS CORP SR	$37,257	$40,502
26884ABF9 ERP OPER LP SR NTS 2	$43,844	$49,768
29250NAH8 ENBRIDGE INC 3.5% 06	$44,250	$48,799
3133TVEN2 FHLMC 2355 CL AE 6.0	$37,464	$38,952
3136A6BM5 FNMA 2012-52 CL NY 3	$400,750	$430,708
3136AQ5Y2 FNMA 2016-9 CL D 3.0	$233,345	$249,350
3136AV6R5 FNMA GRANTOR TR 2017	$157,511	$174,042
3137FAWS3 FHLMC K067 CL A2 3.1	$366,662	$407,143
3137FCJF2 FHLMC STRUCTURED PAS	$255,882	$257,929
3137FCJK1 FHLMC K070 CL A2 VAR	$242,046	$271,134
3137FCWX8 FHLMC KJ18 CL A2 3.0	$168,182	$169,481
3138LAU72 FNMA POOL AM9605 3.1	$304,406	$338,934
3138LEX30 FNMA AN2497 2.6% 09/	$397,247	$458,598
3138LFEN4 FNMA POOL AN2840 2.4	$231,219	$268,417
31394BZB3 FNMA 2004-91 CL HC 6	$297,500	$288,463
349553AM9 FORTIS INC SR NTS 3.	$27,135	$30,811
37045XBF2 GEN MOTORS FINL CO 4
38374BQW6 GNMA 2003-65 CL AN 5	$231,165	$230,536
38376CN62 GNMA 2009-92 CL CP 5	$341,625	$364,557
44106MAS1 SVC PROPERTIES TR SR
50077LAL0 KRAFT HEINZ FOODS CO
501044DB4 KROGER CO SR NTS 2.6
56501RAC0 MANULIFE FINANCIAL C	$20,931	$23,258
56585AAG7 MARATHON PETRLM CORP	$44,630	$49,100
570535AM6 MARKEL CORP SR NTS 3
606822AL8 MITSUBISHI UFJ FIN G	$45,194	$46,347
61746BDZ6 MORGAN STANLEY SR NT	$101,522	$114,681
637417AG1 NATL RETAIL PROP INC	$41,253	$43,505
69352PAE3 PPL CAP FDG INC 3.5%	$33,870	$34,603
74432QAC9 PRUDENTIAL FINL INC	$23,274	$27,329
747525AJ2 QUALCOMM INC SR NTS	$64,793	$80,204
81618TAE0 OFFICE PPTY INCOME T
912810FE3 US TREAS 5.5% 08/15/	$226,347	$237,480
912810RN0 US TREAS 2.875% 08/1
912810RQ3 US TREAS 2.5% 02/15/	$609,477	$775,047
912810RS9 US TREAS 2.5% 05/15/	$318,445	$429,242
912828G53 US TREAS 1.875% 11/3	$1,472,527	$1,524,075
92343VCQ5 VERIZON COMMUNICATIO	$129,665	$168,353
92936UAA7 WP CAREY INC SR NTS	$62,780	$66,584
94973VAW7 ANTHEM INC SR NTS 3.	$82,712	$80,966
959802AU3 WESTN UN CO/THE SR N
96950FAQ7 WILLIAMS COMPANIES I	$74,648	$80,925
025932AK0 AMERN FINL GROUP SR	$41,792	$49,086
026874DD6 AMERN INTL GROUP SR	$19,153	$22,465
026874DK0 AMERN INTL GROUP SR	$24,907	$29,668
036752AG8 ANTHEM INC 4.101% 03
042735BG4 ARROW ELECTRONICS IN	$47,178	$54,101
04686JAA9 ATHENE HLDG LTD SR N
05348EAV1 AVALONBAY COMMUNITIE
06051GGE3 BANK OF AMERICA CORP
10373QAY6 BP CAP MARKETS AMER	$83,892	$91,914
126650CY4 CVS HEALTH CORP SR N	$204,758	$258,681
20030NBL4 COMCAST CORP 3.375%	$136,228	$154,771
20030NBW0 COMCAST CORP 2.350%
3136A5HP4 FNMA 2012-31 CL LJ 3	$405,375	$448,736
3136A9CU0 FNMA 2012-115 CL DY	$180,813	$210,336
3136AJBN5 FNMA 2014-2 CL PX 4.	$153,448	$165,536
3136AJD52 FNMA 2014-26 CL YW 3	$73,500	$84,254
3137AGEG1 FHLMC 3939 CL BZ 4.5	$238,710	$244,388
3137BS3J0 FHLMC 4616 CL HP 3.0	$192,531	$212,738
3137GAG35 FHLMC 3735 CL KL 3.5	$93,747	$96,349
31398ETK0 FHLMC 3548 CL ZE 5.5	$156,221	$168,690
31398N2Z6 FNMA 2010-123 CL KU	$244,900	$265,728
31398PEC9 FNMA 2010-38 CL KC 4	$211,000	$229,182
36252HAB7 GS MTG SECURITIES TR	$163,742	$163,259
36255KAD3 GM FINL AUTOMOBILE L
38377MUH7 GNMA 2010-146 CL HB	$126,400	$125,954
38378UNX1 GNMA 2013-147 CL BE	$385,781	$432,259
43814UAG4 HONDA AUTO RECEIVABL	$81,549	$82,230
46132FAB6 INVESCO FIN PLC 4.0%	$39,863	$43,901
48121L809 JPM INFLATN MGD BND
61945CAG8 MOSAIC CO SR NTS 4.0	$34,043	$39,616
65334HAE2 CNOOC INTL LTD 5.875
67077MAB4 NUTRIEN LTD 4.875% 0
67077MAC2 NUTRIEN LTD SR NTS 3	$44,600	$48,803
67077MAL2 NUTRIEN LTD SR NTS 3	$29,301	$32,974
686330AJ0 ORIX CORP SR NTS 3.7	$93,298	$108,372
756109AQ7 REALTY INCOME CORP 3	$89,061	$99,482
80285CAH4 SANTANDER DRIVE AUTO
822582AN2 SHELL INTL FIN 5.5%	$88,859	$108,101
83002G108 SIX CIRCLES ULTR SHR	$4,362,183	$4,370,899
857477AZ6 ST STR CORP SR NTS V	$19,393	$20,625
87166PAA9 SYNCHRONY CARD ISSUA	$299,991	$306,564
90276FAS3 UBS COML MTG TR 2018	$79,578	$81,459
9128284N7 US TREAS 2.875% 05/1	$30,448	$35,437
92340LAA7 VEREIT OPER PARTNER	$70,548	$82,055
95040QAD6 WELLTOWER INC SR NTS	$44,982	$52,712
001055AQ5 AFLAC INC SR NTS 2.8	$43,810	$49,773
00912XBA1 AIR LEASE CORP SR NT	$75,257	$80,282
03066DAG1 AMERICREDIT AUTOMOBI
032095AJ0 AMPHENOL CORP SR NTS
03522AAG5 ANHEUSER-BUSCH COS L
05351WAB9 AVANGRID INC SR NTS	$44,936	$51,586
06051GHW2 BK OF AMER CORP SR N
064159MK9 BK OF NOVA SCOTIA SR	$93,065	$97,925
10112RAX2 BOSTON PROPERTIES LP	$35,943	$39,878
11271LAD4 BROOKFIELD FIN INC 4
124857AZ6 VIACOMCBS INC SR NTS	$27,156	$29,892
14040HBN4 CAPITAL ONE FINANCIA	$118,843	$136,896
172967MF5 CITIGROUP INC SR NTS
174610AR6 CITIZENS FINL GROUP	$50,829	$55,633
21685WDD6 COOPERATIEVE RABOBAN
26078JAE0 DUPONT DE NEMOURS IN	$42,903	$54,111
29278NAL7 ENERGY TRANSFER OPER	$83,034	$86,070
29365TAG9 ENTERGY TX INC 4.0%	$54,898	$64,201
3137AMDT1 FHLMC 3997 CL WC 3.5	$524,578	$575,012
316773CX6 FIFTH THIRD BANCORP	$24,954	$27,262
38148YAA6 GOLDMAN SACHS GROUP	$140,747	$164,541
38379LY91 GNMA 2015-79 CL QP 3	$179,683	$186,190
404121AF2 HCA INC SR NTS 4.75%	$48,157	$49,073
42225UAG9 HEALTHCARE TR OF AME	$83,615	$91,708
445658CF2 JB HUNT TRANSPRT SVC
459200KA8 IBM CORP SR NTS 3.5%
464287440 ISHARES 7-10 YEAR TR
464288661 ISHARES 3-7 YEAR TRE
53117CAS1 LIBERTY PPTY LP SR N
53227JAB0 LIFE STORAGE LP 4.0%	$9,948	$11,689
548661DJ3 LOWE'S COS INC 4.375
55336VAK6 MPLX LP SR NTS 4.125	$61,573	$69,175
573284AT3 MARTIN MARIETTA MATE	$47,978	$56,635
58013MEZ3 MCDONALD'S CORP SR N	$88,522	$109,853
637071AJ0 NATL OILWELL VARCO I
65473PAH8 NISOURCE INC SR NTS	$29,948	$32,986
682680AV5 ONEOK INC 5.2% 07/15	$44,166	$46,618
722005816 PIMCO INV GRD CRD BN	$2,184,529	$2,279,421
761713BB1 REYNOLDS AMERN INC 5	$103,402	$121,313
80285CAJ0 SANTANDER DRIVE AUTO
828807DF1 SIMON PPTY GROUP LP	$44,519	$47,245
84610WAB1 LIFESTORAGE LP 3.5%	$36,044	$39,491
89153VAQ2 TOTAL CAP INTL SA 3.	$45,000	$52,076
91159HHW3 US BANCORP MTN 3.0%	$34,997	$39,076
912810FP8 US TREAS 5.375% 02/1	$591,658	$668,089
912810RT7 US TREAS 2.25% 08/15	$459,285	$609,477
9128284V9 US TREAS 2.875% 08/1	$412,372	$470,225
912828Q29 US TREAS 1.5% 03/31/	$1,086,875	$1,164,341
921937827 VANGUARD SHORT-TERM
92857WBH2 VODAFONE GROUP PLC S	$46,853	$49,167
929089AD2 VOYA FINANCIAL INC 3	$44,395	$48,625
95000U2H5 WELLS FARGO & CO SR	$165,000	$174,435
961214EH2 WESTPAC BNKG CORP SR	$140,689	$150,315
976843BM3 WI PUB SVC SR NTS 3.	$49,943	$57,431
981464GL8 WORLD FINL NETWORK C	$211,091	$210,678
981464GS3 WORLD FINL NETWORK C	$685,942	$689,762
00206RKE1 AT&T INC SR NTS 3.3%	$99,475	$98,962
002824BH2 ABBOTT LABORATORIES	$145,458	$147,855
00287YAQ2 ABBVIE INC SR NTS 3.	$55,962	$55,716
00287YAW9 ABBVIE INC SR NTS 4.	$186,009	$190,527
015271AV1 ALEXANDRIA REAL ESTA	$90,564	$89,791
03027XAW0 AMERN TOWER CORP SR	$116,001	$116,207
03040WAQ8 AMERN WTR CAP C SR N	$46,845	$49,734
035240AG5 ANHEUSER-BUSCH INBEV	$124,142	$131,192
037833AL4 APPLE INC SR NTS 3.8	$187,778	$189,216
037833CR9 APPLE INC SR NTS 3.2	$113,826	$112,870
053332BA9 AUTOZONE INC SR NTS	$98,452	$99,299
06051GFC8 BK OF AMER CORP SR N	$193,315	$203,233
06051GHT9 BK OF AMER CORP SR N	$353,981	$372,517
075887CJ6 BECTON DICKINSON & C	$109,122	$109,850
09247XAR2 BLACKROCK INC SR NTS	$100,013	$104,610
09260B614 BLCKRCK HI YLD BND P	$6,432,892	$7,576,151
097023CS2 BOEING CO SR NTS 4.5	$79,523	$81,058
097023DA0 BOEING CO SR NTS 2.7	$64,863	$68,335
110122AX6 BRISTOL-MYERS SQUIBB	$212,609	$209,651
11134LAP4 BROADCOM CRP / CAYMN	$160,502	$161,939
126408HK2 CSX CORP SR NTS 4.3%	$129,130	$128,230
14315XAE8 CARMAX AUTO OWNER TR	$182,137	$182,320
14316HAD4 CARMAX AUTO OWNER TR	$124,999	$125,599
15189TAX5 CENTERPOINT ENERGY I	$73,585	$72,886
161175BT0 CHARTER COMM OPT LLC	$57,749	$59,659
172967KY6 CITIGROUP INC SR NTS	$189,639	$201,107
20030NCZ2 COMCAST CORP 3.45% 0	$115,215	$117,666
20605PAM3 CONCHO RES INC 2.4%	$49,677	$52,301
22160KAQ8 COSTCO WHSL CORP SR	$34,928	$36,352
25470DBJ7 DISCOVERY COMMUNICAT	$111,042	$114,490
256677AG0 $ GEN CORP SR NTS 3.	$114,649	$114,737
26138EAU3 KEURIG DR PEPPER INC	$108,874	$109,160
26209AAD3 DRIVE AUTO RECEIVABL	$302,340	$301,376
29250NAJ4 ENBRIDGE INC 4.5% 06	$45,411	$46,692
29379VAY9 ENTERPRISE PRODUCTS	$25,547	$27,838
3128MFKF4 FHLMC GOLD G16394 3.	$536,829	$536,550
3138EMZ53 FNMA AL5263 4% 02/01	$419,766	$432,986
38381RZF9 GNMA 2019-31 CL UA 3	$184,563	$185,074
437076BH4 HOME DEPOT INC SR NT	$130,591	$132,447
487836BX5 KELLOGG CO SR NTS 2.	$39,892	$41,993
49456BAS0 KINDER MORGAN INC 3.	$24,553	$25,042
548661DQ7 LOWE'S COS INC 4.050	$60,511	$62,487
573284AQ9 MARTIN MARIETTA MATL	$38,906	$39,181
594918BC7 MICROSOFT CORP SR NT	$123,522	$123,049
606822BH6 MITSUBISHI UFJ FIN G	$126,574	$129,388
6174468C6 MORGAN STANLEY SR NT	$240,698	$251,821
65473PAL9 NISOURCE INC SR NTS	$14,989	$14,916
655844BV9 NORFOLK SOUTHN CORP	$125,603	$127,064
665859AV6 NORTHN TR CORP SR NT	$39,848	$41,670
68389XAW5 ORACLE CORP SR NTS 4	$117,195	$123,596
69352PAQ6 PPL CAP FDG INC 4.12	$47,156	$47,827
694308JR9 PAC GAS & ELEC VAR R	$115,000	$115,062
717081DE0 PFIZER INC 4.300% 06	$129,490	$131,065
74340XBK6 PROLOGIS LP SR NTS 3	$26,728	$28,220
776743AJ5 ROPER TECHNOLOGIES I	$51,033	$51,077
80285WAD9 SANTANDER DRIVE AUTO	$490,976	$491,196
82481LAD1 SHIRE ACQ INV IRELAN	$123,080	$123,025
83002G884 SIX CIRCLES CREDIT O	$4,565,800	$4,628,777
855244AZ2 STARBUCKS CORP SR NT	$95,563	$97,302
86562MAC4 SUMITOMO MITSUI FINL	$92,394	$96,721
86787EBC0 TRUIST BK SR NTS MTN	$157,725	$157,369
871829BP1 SYSCO CORP 5.65% 04/	$59,214	$59,439
89236TGU3 TOYOTA MTR CR CORP S	$74,857	$75,161
89352HAX7 TRANSCANADA PIPELINE	$110,874	$118,723
902494AX1 TYSON FOODS INC SR N	$111,298	$111,035
90265EAT7 UDR INC MTN 2.1% 08/	$61,516	$61,116
906548CS9 UN ELEC CO 2.625% 03	$39,809	$41,799
912810SN9 US TREAS 1.25% 05/15	$608,062	$574,770
913017CJ6 UNITED TECHNOLOGIES	$118,049	$118,472
91324PDY5 UNITEDHEALTH GROUP I	$106,342	$108,300
92206C771 VANGUARD MORTGAGE-BA	$4,461,732	$4,455,963
92206C847 VANGUARD LONG-TERM T	$4,085,982	$4,009,440
92343VEA8 VERIZON COMMUNICATIO	$76,376	$75,592
92556HAD9 VIACOMCBS INC SR NTS	$113,846	$120,441
92857WBS8 VODAFONE GROUP PLC S	$63,915	$66,734
95000U2D4 WELLS FARGO & CO SR	$96,369	$100,849
95000U2Q5 WELLS FARGO & CO SR	$50,000	$54,392
98162XAC9 WORLD OMNI AUTOMOBIL	$471,612	$469,255
98163GAE1 WORLD OMNI AUTOMOBIL	$119,992	$120,331
98389BAY6 XCEL ENERGY INC SR N	$115,156	$114,746
98978VAS2 ZOETIS INC SR NTS 2.	$39,621	$41,391

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO	$72,835	$121,259
110122108 BRISTOL-MYERS SQUIBB	$138,344	$151,601
151020104 CELGENE CORP
172967424 CITIGROUP INC	$115,431	$173,635
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	$16,655	$130,951
438516106 HONEYWELL INTERNATIO	$50,042	$280,977
493267108 KEYCORP
532457108 ELI LILLY & CO	$130,575	$236,545
548661107 LOWE'S COS INC	$48,502	$204,329
577130834 MATTHEWS PACIFIC TIG	$2,685,954	$6,095,988
594918104 MICROSOFT CORP	$96,883	$941,059
609207105 MONDELEZ INTERNATION	$63,825	$132,025
617446448 MORGAN STANLEY	$92,188	$262,607
666807102 NORTHROP GRUMMAN COR	$214,901	$232,197
713448108 PEPSICO INC	$120,715	$184,485
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	$122,330	$120,496
854502101 STANLEY BLACK & DECK	$94,955	$156,954
882508104 TEXAS INSTRUMENTS IN	$133,740	$301,179
907818108 UNION PACIFIC CORP	$103,830	$207,179
949746101 WELLS FARGO & CO	$99,381	$101,043
988498101 YUM] BRANDS INC	$135,959	$163,926
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	$121,633	$501,038
02079K305 ALPHABET INC-CL A	$56,920	$213,822
09062X103 BIOGEN INC	$44,947	$36,974
16119P108 CHARTER COMMUNICATIO	$112,318	$279,174
20030N101 COMCAST CORP-CLASS A	$45,797	$141,166
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	$130,251	$277,257
31620M106 FIDELITY NATIONAL IN	$76,740	$149,665
57636Q104 MASTERCARD INC - A	$16,947	$330,883
58933Y105 MERCK & CO. INC.	$126,949	$154,684
65339F101 NEXTERA ENERGY INC	$178,205	$288,232
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE	$97,227	$139,392
78486Q101 SVB FINANCIAL GROUP
91324P102 UNITEDHEALTH GROUP I	$55,217	$408,542
92532F100 VERTEX PHARMACEUTICA	$10,170	$80,828
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	$40,516	$82,877
96208T104 WEX INC	$88,029	$154,479
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	$40,580	$136,219
023135106 AMAZON.COM INC	$210,930	$895,656
032654105 ANALOG DEVICES INC	$199,910	$215,390
037833100 APPLE INC	$16,088	$863,547
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	$28,797	$163,826
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48127B862 JPM SMALL CAP EQTY F	$2,426,007	$5,458,627
655844108 NORFOLK SOUTHERN COR	$152,301	$246,164
67066G104 NVIDIA CORP	$52,979	$150,394
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	$165,028	$223,893
025816109 AMERICAN EXPRESS CO	$168,209	$177,012
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	$108,294	$131,397
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	$2,738,887	$2,998,497
315911750 FIDELITY 500 INDEX-I	$41,443,608	$56,895,485
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	$2,244,822	$2,402,170
46641Q696 JPMORGAN BETABUILDER	$2,926,762	$3,124,380
46641Q712 JPMORGAN BETABUILDER	$5,992,398	$7,313,152
46641Q720 JPMORGAN BETABUILDER	$2,031,754	$2,399,044
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	$102,526	$150,864
70450Y103 PAYPAL HOLDINGS INC	$176,426	$431,631
79466L302 SALESFORCE.COM INC	$78,080	$137,746
83002G306 SIX CIRCLES US UNCON	$9,290,084	$12,695,036
83002G405 SIX CIRCLES INTL UNC	$6,919,992	$7,221,003
G5494J103 LINDE PLC	$207,731	$319,901
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	$169,529	$233,801
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	$201,674	$257,437
580135101 MCDONALD'S CORP	$78,032	$83,257
742718109 PROCTER & GAMBLE CO/	$103,000	$134,270
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	$205,815	$288,444
007903107 ADVANCED MICRO DEVIC	$123,024	$131,696
031100100 AMETEK INC	$94,508	$114,288
09857L108 BOOKING HOLDINGS INC	$171,665	$224,954
461202103 INTUIT INC	$109,907	$148,521
46434G103 ISHARES CORE MSCI EM	$4,135,373	$4,668,696
512807108 LAM RESEARCH CORP	$148,889	$172,851
518439104 ESTEE LAUDER COMPANI	$67,648	$74,267
693506107 PPG INDUSTRIES INC	$128,195	$136,288
75513E101 RAYTHEON TECHNOLOGIE	$141,706	$137,013
883556102 THERMO FISHER SCIENT	$178,342	$241,740
N07059210 ASML HOLDING NV-NY R	$93,857	$155,583

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (42 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
139954929 APOLLO EPF II PRIVAT	AT COST	$280,506
149913923 ATLAS GLOBAL INVESTM
345162929 AP VIII (APAX) PRIVA	AT COST	$526,917
387995913 GOLDENTREE OFFSHORE
425955911 RIVERSTONE GLOBAL EN	AT COST	$536,842	$1,310,512
468213962 DFJ GROWTH 2013 PRIV	AT COST	$2,111,464	$459,229
482493996 KKR ASIAN FUND II PR	AT COST	$847,501	$400,647
482924925 KKR NORTH AMERICA XI	AT COST	$1,681,192
484981964 GSO PRIVATE INVESTOR	AT COST	$141,122	$183,369
576814925 CCMP III PRIVATE INV	AT COST	$949,123	$582,031
656143914 JANA OFFSHORE PARTNE
743837924 PROVIDENCE TMT DEBT
811711969 STARWOOD SOF IX PRIV	AT COST	$278,325
827994922 SILVER LAKE PARTNERS	AT COST	$1,491,903	$173,630
976491910 THE WINTON FUND LIMI
74764S927 QUANTUM OFFSHORE V,	AT COST	$995,408	$1,015,060
8V1304918 STARWOOD SOF XI PRIV	AT COST	$610,791	$585,696
G82981997 GOLDENTREE OFFSHORE	AT COST	$693,098	$106,787
Y03147934 BLOOM TREE OFFSHORE	AT COST	$2,725,429	$2,300,000
855711974 STARWOOD SOF VIII PR	AT COST	$211,964	$239,798
092599968 BLACKSTONE GSO PRIVA	AT COST	$34,054
092916980 BLACKSTONE COMMERCIA
179172911 CRP VIII (CARLYLE) P	AT COST	$335,507	$311,445
312826910 PROVIDENCE VII PRIVA
98672C914 BREP ASIA II PRIVATE	AT COST	$328,332	$300,316
HFMGMBAF8 MIURA GLOBAL FUND, L	AT COST	$2,715,769	$2,250,000
HFVARARG8 VARDE CREDIT PARTNER	AT COST	$2,278,435	$2,250,000
325628915 BSREP III (BROOKFIEL	AT COST	$359,321	$364,879
387999915 GOLDENTREE OFFSHORE
426315917 BREP IX PRIVATE INVE	AT COST	$248,222	$214,562
612312918 WP GROWTH PRIVATE IN	AT COST	$1,123,308	$1,130,000
HEARSAAD1 ARISTEIA INTERNATION
HEGTRAA00 GOLDENTREE OFFSHORE	AT COST		$9,054
HFTACAWX4 TACONIC OPPORTUNITY	AT COST	$3,059,433	$3,000,000
238568919 RIDGE SELECT: PRIVAT	AT COST	$2,332,725	$2,800,000
632569919 AP X PRIVATE INVESTO	AT COST	$24,000	$24,000
HEARSAA09 ARISTEIA INTERNATION	AT COST	$3,345,506	$2,800,000
HEFRTAB93 FORT GLOBAL OFFSHORE	AT COST	$1,110,310	$1,125,000
HEMRNAAV3 MARINER ATLANTIC MUL	AT COST	$3,782,850	$3,500,000
HENWMABJ8 EMERGING MARKET CURR	AT COST	$1,180,976	$1,125,000
PEASFAAC6 ASF VIII PRIVATE INV	AT COST	$441,920	$405,382
PEDRPAAB6 DFJ GROWTH IV PRIVAT	AT COST	$322,206	$326,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	2020 TRANSACTIONS POSTED IN 2021	Desc
Amt	$49,307	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$234,783	$0
OTHER INCOME	$221	$221
K1 INCOME - SOF VIII PRIVATE INVESTORS	$6,240	$6,240

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
ACCRUED INT PAID-CARRYOVER	$66
CASH AMT IN NQSI OID	$18,806
RETURN OF CAPITAL ADJUSTMENT	$1,049
2020 TRANSACTIONS POSTED IN 2019	$30,736
ROUNDING	$43

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$493	$493	$0
FEDERAL ESTIMATES - INCOME	$2,664	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$61,630	$61,630	$0
FOREIGN TAXES ON NONQUALIFIED	$7,547	$7,547	$0