2021-11-02T13:00:13-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 136170340 BOOTH FERRIS FOUNDATION XXXXX4008 FERR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-10-22 true JACOB ZEHNDER P01564049 3128792000 2021-10-22 2020 2022-09-23 18:48:47Z X 247555702 X 4665020 4665020 6432344 86553836 6432344 0 241244 6461 11338608 11103825 1141101 573164 567937 0 0 0 0 0 0 0 0 72334 69670 0 0 0 0 0 0 0 1500 1500 1214935 642834 0 569437 10651565 10651565 11866500 642834 0 11221002 -527892 10460991 0 5331531 11169030 11169030 0 0 0 101595074 89612268 125391588 69624820 69775938 73890625 23824707 29292397 37104459 200376132 199849633 247555702 0 X 200376132 199849633 200376132 199849633 200376132 199849633 200376132 -527892 50700 199898940 49307 199849633 5000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019 2019-01-24 2020-01-08 5774 4991 783 783 15000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019 2019-01-24 2020-01-09 17384 14973 2411 2411 15000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019 2019-01-24 2020-01-10 17457 14973 2484 2484 . 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 5872 6804 -932 -932 169. CORTEVA INC 2020-01-13 4824 5494 -670 -670 200. CORTEVA INC 2020-01-14 5720 6447 -727 -727 185.495 CORTEVA INC 2020-01-14 5313 5514 -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 2118 2200 -82 -82 60. CORTEVA INC 2019-06-27 2020-01-14 1710 1784 -74 -74 22. CORTEVA INC 2019-06-27 2020-01-14 624 654 -30 -30 253. CORTEVA INC 2020-01-15 7264 7498 -234 -234 294. CORTEVA INC 2020-01-15 8424 8695 -271 -271 122. CORTEVA INC 2019-06-28 2020-01-15 3497 3600 -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 3044 3131 -87 -87 46.892 CORTEVA INC 2015-06-18 2020-01-15 1345 1296 49 49 182. CORTEVA INC 2020-01-15 5194 5021 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 1439 1488 -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 1174 1169 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 1072 -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 1334 1525 -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 4516 4855 -339 -339 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-01-15 6265 6487 -222 -222 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-01-15 2316 2261 55 55 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-01-15 4386 4476 -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 1011 1038 -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 1207 203 1004 1004 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-01-15 1143 -1143 -1143 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-01-15 3218 3861 -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 1386 1491 -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 5582 5989 -407 -407 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-01-15 6075 6842 -767 -767 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-01-15 1474 1604 -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 1426 1462 -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 40050 42170 -2120 -2120 16672.86 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 2018-08-31 2020-01-15 16673 16639 34 34 75. CORTEVA INC 2020-01-16 2164 2044 120 120 64. CORTEVA INC 2015-07-15 2020-01-16 1844 1727 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 1441 1426 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 1033 1142 -109 -109 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-01-16 2203 2365 -162 -162 . GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010 2016-12-14 2020-01-16 1057 1089 -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 1837 1837 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-01-21 1098 1154 -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 32761 32760 1 1 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-01-21 1081 1144 -63 -63 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-01-21 1551 1714 -163 -163 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-01-21 1720 1989 -269 -269 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-01-21 1413 1592 -179 -179 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-01-21 1314 1424 -110 -110 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-01-21 2126 84 2042 2042 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-01-21 2274 -2274 -2274 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-01-21 2238 2630 -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 1000 1140 -140 -140 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-01-21 4337 4441 -104 -104 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-01-21 1387 1546 -159 -159 609. QUALCOMM INC 2019-05-01 2020-01-23 55958 52677 3281 3281 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 1100 1292 -192 -192 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2020-01-27 1499 1709 -210 -210 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-01-27 2659 2659 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2020-01-27 2242 2247 -5 -5 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-01-27 4171 4191 -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 1853 1996 -143 -143 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-01-27 1042 1057 -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 1754 1803 -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 1021 1111 -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 3768 4501 -733 -733 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-01-27 6116 6266 -150 -150 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2020-01-27 1692 1914 -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 1047 1061 -14 -14 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2020-01-27 1411 1489 -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 1033 1088 -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 6847 6729 118 118 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-01-27 2039 2072 -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 1475 1475 . FNMA MA2369 4% 08/01/45 2016-04-05 2020-01-27 1002 1086 -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 77291 84217 -6926 -6926 35000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD 2020-01-27 35540 36231 -691 -691 130000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD 2020-01-28 132826 130415 2411 2411 395000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD 2019-10-17 2020-01-28 401577 395000 6577 6577 309. EOG RESOURCES INC 2020-01-28 23814 27898 -4084 -4084 46. EOG RESOURCES INC 2016-08-05 2020-01-28 3549 4153 -604 -604 41700. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-20 2020-01-28 1050297 1038747 11550 11550 208760.63 SIX CIRCLES US UNCONSTR EQ 2018-11-02 2020-01-28 2361083 2035416 325667 325667 75000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD 2012-07-25 2020-01-28 80411 113771 -33360 -33360 160000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013 2020-01-28 166522 161129 5393 5393 24. EOG RESOURCES INC 2020-01-29 1845 2163 -318 -318 28. EOG RESOURCES INC 2016-09-15 2020-01-29 2149 2494 -345 -345 19. EOG RESOURCES INC 2020-01-29 1460 1592 -132 -132 228. EOG RESOURCES INC 2020-01-29 17204 18880 -1676 -1676 227. EOG RESOURCES INC 2020-01-29 17401 18695 -1294 -1294 226. EOG RESOURCES INC 2020-01-29 17097 18307 -1210 -1210 23000. ENTERPRISE PRODUCTS OPER 7.55% 04/15/2038 DTD 10/27/2009 2016-11-23 2020-01-29 34258 28544 5714 5714 298. EOG RESOURCES INC 2020-01-30 22149 22049 100 100 75. EOG RESOURCES INC 2016-03-07 2020-01-30 5633 5425 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 58923 53652 5271 5271 68. ABBVIE INC 2020-02-10 6416 5814 602 602 14. ADOBE SYS INC 2012-08-03 2020-02-10 5169 447 4722 4722 14. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-02-10 1418 1886 -468 -468 12. ALPHABET INC-CL C 2019-10-25 2020-02-10 18026 15124 2902 2902 5. ALPHABET INC-CL A 2020-02-10 7506 3685 3821 3821 10. AMAZON COM INC 2020-01-28 2020-02-10 21308 18538 2770 2770 61. AMERICAN EXPRESS CO 2019-06-10 2020-02-10 8062 7501 561 561 71. APPLE COMPUTER INC 2006-04-07 2020-02-10 22768 702 22066 22066 21. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-02-10 3761 3448 313 313 272. BANK OF AMERICA CORPORATION 2016-11-09 2020-02-10 9408 4868 4540 4540 30. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-11 2020-02-10 6795 6421 374 374 133. BOSTON SCIENTIFIC CORP 2016-09-15 2020-02-10 5613 3109 2504 2504 77. BRISTOL MYERS SQUIBB CO 2019-11-20 2020-02-10 5166 4344 822 822 26. BROADCOM INC 2013-04-29 2020-02-10 8161 906 7255 7255 15. CHARTER COMMUNICATIONS INC-A 2018-04-13 2020-02-10 7950 4591 3359 3359 94. CITIGROUP INC NEW 2017-05-15 2020-02-10 7373 5775 1598 1598 65. COCA-COLA CO 2018-04-16 2020-02-10 3884 2903 981 981 184. COMCAST CORP NEW CL A 2019-05-14 2020-02-10 8192 7912 280 280 52. DIAMONDBACK ENERGY INC 2020-02-10 3744 5456 -1712 -1712 31. DISNEY WALT CO 2016-12-05 2020-02-10 4409 3107 1302 1302 45. DUPONT DE NEMOURS INC-W/D 2018-04-06 2020-02-10 2322 4245 -1923 -1923 43. ELECTRONIC ARTS 2018-09-20 2020-02-10 4669 4898 -229 -229 27. FACEBOOK INC-A 2020-01-08 2020-02-10 5745 5777 -32 -32 59. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2020-02-10 8848 7729 1119 1119 77. FISERV INC 2020-02-10 9474 8143 1331 1331 22. GENERAL DYNAMICS CORP 2017-02-10 2020-02-10 4092 4048 44 44 31. HOME DEPOT INC 2011-09-29 2020-02-10 7438 1047 6391 6391 52. HONEYWELL INTL INC 2009-12-16 2020-02-10 9179 2029 7150 7150 21. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2020-02-10 1993 1232 761 761 186. KEYCORP NEW 2018-10-08 2020-02-10 3631 3809 -178 -178 43. LILLY ELI & CO 2020-02-10 6235 3731 2504 2504 38. LOWES COS INC 2011-09-22 2020-02-10 4582 724 3858 3858 95. MARATHON PETROLEUM CORPORATION 2020-02-10 5217 7708 -2491 -2491 37. MASTERCARD INC - CLASS A 2009-05-05 2020-02-10 12195 676 11519 11519 18. MCDONALDS CORP 2019-06-10 2020-02-10 3830 3620 210 210 75. MERCK & CO INC 2019-03-14 2020-02-10 6424 6106 318 318 167. MICROSOFT CORP 2020-02-10 31362 8558 22804 22804 89. MONDELEZ INTERNATIONAL-W/I 2020-02-10 5237 3944 1293 1293 151. MORGAN STANLEY DEAN WITTER & CO NEW 2020-02-10 8340 5495 2845 2845 10. NETFLIX.COM INC 2018-09-13 2020-02-10 3700 3707 -7 -7 20. NEXTERA ENERGY INC 2018-07-18 2020-02-10 5422 3389 2033 2033 33. NORFOLK SOUTHN CORP 2020-02-10 6912 4962 1950 1950 17. NORTHROP GRUMMAN CORP 2019-05-20 2020-02-10 6153 5324 829 829 21. NVIDIA CORP 2018-10-08 2020-02-10 5500 5633 -133 -133 7. O'REILLY AUTOMOTIVE INC 2020-02-10 2730 1769 961 961 49. PAYPAL HOLDINGS INC 2019-01-23 2020-02-10 5871 4430 1441 1441 49. PEPSICO INC 2020-02-10 7134 4920 2214 2214 182. PFIZER INC 2020-02-10 6892 7320 -428 -428 23. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-02-10 2030 2050 -20 -20 26. PIONEER NAT RES CO 2020-02-10 3544 4516 -972 -972 39. PROCTER & GAMBLE CO 2019-06-05 2020-02-10 4917 4163 754 754 35. ROSS STORES INC 2018-12-11 2020-02-10 4132 2822 1310 1310 44. SALESFORCE.COM INC 2018-10-08 2020-02-10 8304 6660 1644 1644 30. STANLEY BLACK & DECKER,INC. 2020-02-10 4931 3225 1706 1706 65. TEXAS INSTRS INC 2020-01-23 2020-02-10 8384 8592 -208 -208 10. THERMO ELECTRON CORP 2020-01-14 2020-02-10 3345 3327 18 18 39. UNION PAC CORP 2018-02-22 2020-02-10 7182 5210 1972 1972 17. UNITED TECHNOLOGIES CORP 2020-02-10 2652 2103 549 549 46. UNITEDHEALTH GROUP INC 2016-09-15 2020-02-10 13177 6174 7003 7003 14. VERTEX PHARMACEUTICALS INC 2015-09-29 2020-02-10 3414 1400 2014 2014 27. VISA INC CLASS A SHARES 2015-10-19 2020-02-10 5563 2081 3482 3482 32. WASTE CONNECTIONS INC 2016-08-10 2020-02-10 3196 1685 1511 1511 80. WELLS FARGO & CO NEW 2009-03-13 2020-02-10 3824 1082 2742 2742 15. WEX INC 2016-05-02 2020-02-10 3215 1412 1803 1803 20. YUM BRANDS INC 2018-11-29 2020-02-10 2047 1838 209 209 47. ZIMMER HLDGS INC 2018-04-26 2020-02-10 7439 5390 2049 2049 27. ALLEGION PLC 2020-02-10 3677 1801 1876 1876 15. ACCENTURE PLC 2014-01-15 2020-02-10 3179 1247 1932 1932 66. LINDE PLC 2019-08-14 2020-02-10 14198 12286 1912 1912 35. CHUBB LTD 2020-02-10 5707 4411 1296 1296 35. NXP SEMICONDUCTORS NV 2020-01-23 2020-02-10 4651 4784 -133 -133 50000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD 2019-09-25 2020-02-11 50871 48534 2337 2337 22307.909 ARTISAN INTL VAL-INST 2009-09-21 2020-02-12 833200 511488 321712 321712 51850. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-12 1272891 1243909 28982 28982 30091. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2020-02-12 739245 721850 17395 17395 25000. LIBERTY PPTY LP SR NTS 3.25% 10/01/2026 DTD 2019-09-11 2020-02-13 26753 25545 1208 1208 . 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 1339 1384 -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 2061 2053 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 9864 10417 -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 1024 -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 3760 4042 -282 -282 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-02-18 29503 30549 -1046 -1046 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-02-18 2290 2236 54 54 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-02-18 3232 3299 -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 1936 1988 -52 -52 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-02-18 2797 3114 -317 -317 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2019-12-23 2020-02-18 1516 255 1261 1261 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-02-18 1435 -1435 -1435 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-02-18 2438 2926 -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 1591 1444 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 1831 1964 -133 -133 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-02-18 6168 6947 -779 -779 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-02-18 3225 3511 -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 1836 1882 -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 1015 -77 -77 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2020-02-18 1099 1215 -116 -116 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-02-18 2221 2384 -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 65000 76868 -11868 -11868 17405.17 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 2018-08-31 2020-02-18 17405 17370 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 2040 2040 . ALLERGAN INC 2020-02-19 1830 1830 1830 40000. KRAFT HEINZ FOODS CO 5.0% 07/15/2035 DTD 08/19/2016 2017-04-11 2020-02-19 43641 42208 1433 1433 85000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD 2017-03-08 2020-02-19 87698 84630 3068 3068 . 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 35759 35757 2 2 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-02-20 1317 1394 -77 -77 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-02-20 1175 1298 -123 -123 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-02-20 1175 1359 -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 1066 1156 -90 -90 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-02-20 1921 76 1845 1845 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-02-20 2055 -2055 -2055 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-02-20 1780 2091 -311 -311 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2020-02-20 888 1005 -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 1114 -136 -136 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-02-20 3849 3942 -93 -93 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-02-20 1353 1509 -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 20345 21836 -1491 -1491 268. ELECTRONIC ARTS 2020-02-25 28256 27785 471 471 . FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991 2013-06-11 2020-02-25 1190 1398 -208 -208 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2020-02-25 1950 2223 -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 2170 2175 -5 -5 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-02-25 3423 3439 -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 2258 2431 -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 20744 20938 -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 3786 4211 -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 3192 3812 -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 1379 1456 -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 1048 -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 4893 4808 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 1391 1381 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 12657 5234 7423 7423 304. ACCENTURE PLC 2020-02-26 60086 24112 35974 35974 . PETROLEO BRASILEIRO SA PETROBRAS S A 2020-02-28 446 446 446 763. DISNEY WALT CO 2020-03-04 90188 71277 18911 18911 1747. WELLS FARGO & CO NEW 2009-03-13 2020-03-04 71146 23626 47520 47520 50. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 4183 6734 -2551 -2551 9. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 753 1212 -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 1239 3207 -1968 -1968 227.603 DUPONT DE NEMOURS INC-W/D 2019-04-08 2020-03-11 8414 19100 -10686 -10686 925.397 DUPONT DE NEMOURS INC-W/D 2020-03-11 34210 80305 -46095 -46095 84702.442 FIDELITY INTL INDX-INST PRM 2018-04-04 2020-03-11 2956115 3608324 -652209 -652209 225600.417 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-02-01 2020-03-11 2285332 2301124 -15792 -15792 96. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 7612 12930 -5318 -5318 59. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 4519 7946 -3427 -3427 134. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-13 10691 18047 -7356 -7356 . 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 1802 1863 -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 1133 1129 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 11867 12478 -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 1048 -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 2571 2764 -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 2301 2246 55 55 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-03-16 4013 4096 -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 1287 -1287 -1287 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2019-12-23 2020-03-16 1359 229 1130 1130 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-03-16 2351 2821 -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 1755 1593 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 3801 4078 -277 -277 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-03-16 6050 6813 -763 -763 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-03-16 1452 1581 -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 1155 1277 -122 -122 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-03-16 2511 2696 -185 -185 . GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010 2016-12-14 2020-03-16 1701 1752 -51 -51 275000. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 1 2018-08-31 2020-03-16 16608 16575 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 2018436 2187154 -168718 -168718 . UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01 2018-05-23 2020-03-17 2564 2564 15294.515 FIDELITY INTL INDX-INST PRM 2018-04-04 2020-03-18 445682 651546 -205864 -205864 7960.307 FIDELITY 500 INDEX-INST PRM 2020-03-11 2020-03-18 664845 759493 -94648 -94648 11202.236 FIDELITY 500 INDEX-INST PRM 2018-11-02 2020-03-18 935611 1067215 -131604 -131604 11507.45 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-03-18 11507 11507 18656. JPMORGAN BETABUILDERS CANADA 2020-02-12 2020-03-18 305621 498052 -192431 -192431 22857. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-18 370504 565717 -195213 -195213 51672. JPMORGAN BETABUILDERS EUROPE ETF 2018-08-21 2020-03-18 852610 1266352 -413742 -413742 . 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 32256 32255 1 1 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-03-20 1356 1436 -80 -80 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-03-20 1578 1744 -166 -166 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-03-20 1669 1930 -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 1040 -81 -81 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-03-20 2337 92 2245 2245 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-03-20 2499 -2499 -2499 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-03-20 2583 3036 -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 3796 3887 -91 -91 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-03-20 1036 1155 -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 2672 3138 -466 -466 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2020-03-25 1572 1792 -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 2731 2737 -6 -6 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-03-25 3973 3992 -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 1705 1836 -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 4065 4856 -791 -791 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-03-25 8551 8760 -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 1132 1195 -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 17458 18468 -1010 -1010 . 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 4673 5065 -392 -392 . FNMA AD0910 VAR RATE 04/01/20 2012-10-17 2020-03-25 10903 12768 -1865 -1865 . 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 3169386 2734600 434786 434786 17968. ISHARES 3-7 YEAR TREASURY BO 2019-09-20 2020-03-30 2391134 2269826 121308 121308 30000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD 2020-03-30 30000 32139 -2139 -2139 40000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 2015-10-02 2020-03-31 32900 37225 -4325 -4325 447. UNITED TECHNOLOGIES CORP 2020-03-31 42261 54476 -12215 -12215 35000. SVC PROPERTIES TR SR NTS 4.65% 03/15/2024 DTD 2020-04-03 23975 36638 -12663 -12663 95000. OCCIDENTAL PETRLM COR SR NTS 3.2% 08/15/2026 DTD 2020-01-27 2020-04-07 57950 97767 -39817 -39817 . 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 1026 -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 1530 1524 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 1092 1228 -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 5475 6057 -582 -582 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-04-15 3852 4141 -289 -289 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-04-15 9995 10350 -355 -355 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-04-15 2275 2221 54 54 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-04-15 3132 3196 -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 1193 1225 -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 1377 232 1145 1145 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-04-15 1304 -1304 -1304 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-04-15 3815 4578 -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 2635 2391 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 2245 2409 -164 -164 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-04-15 6588 7420 -832 -832 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-04-15 2305 2510 -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 3272 3355 -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 1359 1476 -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 43451 43723 -272 -272 470. COMCAST CORP NEW CL A 2019-05-14 2020-04-16 17501 20210 -2709 -2709 118. COMCAST CORP NEW CL A 2019-05-14 2020-04-16 4390 5074 -684 -684 707. COMCAST CORP NEW CL A 2019-03-14 2020-04-16 26301 28162 -1861 -1861 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 21091 20940 151 151 78. COMCAST CORP NEW CL A 2019-01-29 2020-04-16 2918 2818 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 1072 -102 -102 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-04-16 3778 4056 -278 -278 . GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010 2016-12-14 2020-04-16 2435 2508 -73 -73 115. ROSS STORES INC 2018-12-11 2020-04-16 10079 9272 807 807 142. ROSS STORES INC 2018-12-11 2020-04-16 12442 11449 993 993 148. ROSS STORES INC 2020-04-16 12981 11932 1049 1049 482. ROSS STORES INC 2020-04-16 42158 38460 3698 3698 . UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01 2018-05-23 2020-04-17 2091 2091 . 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 1039 1091 -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 25883 25882 1 1 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-04-20 1035 1096 -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 1673 1935 -262 -262 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-04-20 1333 242 1091 1091 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-04-20 1251 -1251 -1251 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-04-20 1210 1311 -101 -101 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-04-20 1613 -1613 -1613 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-04-20 1509 60 1449 1449 . 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 1833 2089 -256 -256 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-04-20 4450 4557 -107 -107 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-04-20 1326 1478 -152 -152 15538.9 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-04-20 15539 15539 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-04-22 2083 2448 -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 1170 1374 -204 -204 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2020-04-27 1647 1877 -230 -230 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-04-27 1928 1928 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2020-04-27 2389 2452 -63 -63 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2020-04-27 1559 1563 -4 -4 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-04-27 5132 5156 -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 1802 1941 -139 -139 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-04-27 7776 7893 -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 1002 -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 3494 4173 -679 -679 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-04-27 3697 3787 -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 1151 1168 -17 -17 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2020-04-27 1532 1617 -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 4674 4593 81 81 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-04-27 1629 1656 -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 1753 1740 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 62756 166800 -104044 -104044 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2020-04-27 1507 1498 9 9 214617.064 SIX CIRCLES ULTR SHRT DUR 2018-11-02 2020-04-30 2131147 2148317 -17170 -17170 300. ADOBE SYS INC 2012-08-03 2020-05-04 104545 9584 94961 94961 48. ADOBE SYS INC 2012-08-03 2020-05-04 16729 1533 15196 15196 . 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 2192984 1886100 306884 306884 . 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 1278 1321 -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 1441 1436 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 1915 2080 -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 1238 1415 -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 2454 2638 -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 2262 2208 54 54 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-05-15 3935 4016 -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 2263 381 1882 1882 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-05-15 2143 -2143 -2143 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-05-15 2499 2999 -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 1446 1313 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 3057 3280 -223 -223 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-05-15 6060 6825 -765 -765 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-05-15 1800 1960 -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 1089 1117 -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 37885 38121 -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 2393 2393 . GNMA 2003-26 CL MB 2020-05-18 956 1034 -78 -78 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2020-05-18 968 1071 -103 -103 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-05-18 3562 3825 -263 -263 . GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010 2016-12-14 2020-05-18 1260 1297 -37 -37 13758.47 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-05-18 13758 13758 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-05-20 1138 1196 -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 15165 15164 1 1 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-05-20 1200 1271 -71 -71 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-05-20 1322 1461 -139 -139 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-05-20 1159 1340 -181 -181 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-05-20 1088 -1088 -1088 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-05-20 1160 211 949 949 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-05-20 1317 1427 -110 -110 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-05-20 2339 -2339 -2339 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-05-20 2187 87 2100 2100 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-05-20 2326 2734 -408 -408 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2020-05-20 901 1019 -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 5106 5229 -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 1010 -150 -150 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2020-05-26 1294 1475 -181 -181 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-05-26 8493 8493 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2020-05-26 19715 20238 -523 -523 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2020-05-26 2798 2804 -6 -6 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-05-26 4558 4580 -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 1545 1568 -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 2120 2283 -163 -163 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-05-26 1155 1172 -17 -17 . FNMA AL2602 VAR RATE 10/01/22 2014-10-28 2020-05-26 5434 5485 -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 7373 7782 -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 3406 4068 -662 -662 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-05-26 1219 1249 -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 1287 1358 -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 2612 2655 -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 1026 1019 7 7 . FNMA MA2369 4% 08/01/45 2016-04-05 2020-05-26 2089 2264 -175 -175 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2020-05-26 2270 2221 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 66093 67413 -1320 -1320 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-06-10 1591 210 1381 1381 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-06-10 1562 -1562 -1562 . 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 2421 2503 -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 1912 1905 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 1002 -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 1262 1389 -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 3158 3395 -237 -237 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-06-15 8985 9303 -318 -318 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-06-15 2249 2195 54 54 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-06-15 5426 5538 -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 2404 -2404 -2404 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-05-28 2020-06-15 3079 1038 2041 2041 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-06-15 2881 -2881 -2881 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2019-12-23 2020-06-15 3043 512 2531 2531 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-06-15 4117 4940 -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 1325 1202 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 4916 5274 -358 -358 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-06-15 5335 6008 -673 -673 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-06-15 4714 5132 -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 4498177 4015107 483070 483070 . GNMA 737022 4.5% 02/15/40 2010-05-13 2020-06-15 3514 3602 -88 -88 . GNMA POOL NO 550851 2001-10-17 2020-06-15 2238 2329 -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 2232 2283 -51 -51 35123.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0 2019-04-24 2020-06-15 35124 35343 -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 1449 1602 -153 -153 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-06-16 3948 4240 -292 -292 . GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010 2016-12-14 2020-06-16 1487 1532 -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 2140 2140 14575.54 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-06-18 14576 14575 1 1 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-06-22 1378 1448 -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 21955 21954 1 1 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-06-22 1213 1284 -71 -71 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-06-22 1368 1512 -144 -144 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-06-22 1546 1787 -241 -241 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-06-22 1287 234 1053 1053 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-06-22 1208 -1208 -1208 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-06-22 1253 1358 -105 -105 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-06-22 2824 -2824 -2824 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-06-22 2640 104 2536 2536 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-06-22 2121 2492 -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 1073 189 884 884 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2012-12-07 2020-06-22 1063 -1063 -1063 . 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 5685 5822 -137 -137 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-06-22 2045 271 1774 1774 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-06-22 2011 -2011 -2011 782. BERKSHIRE HATHAWAY INC DEL CL B 2020-06-24 139128 141666 -2538 -2538 . 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 1016 -151 -151 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2020-06-25 1905 2172 -267 -267 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-06-25 7786 7786 . 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 3279 3286 -7 -7 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-06-25 4783 4805 -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 7090 7232 -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 1404 1512 -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 14435 14255 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 12245 12924 -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 2679 2979 -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 3321 3967 -646 -646 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-06-25 4201 4304 -103 -103 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2020-06-25 2364 2675 -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 1257 1327 -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 11142 11721 -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 4738 4655 83 83 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-06-25 1284 1305 -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 1354 1344 10 10 . FNMA MA2369 4% 08/01/45 2016-04-05 2020-06-25 1420 1539 -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 18494 27325 -8831 -8831 176. KEYCORP NEW 2020-06-30 2141 2084 57 57 1135. PFIZER INC 2020-06-30 36751 39966 -3215 -3215 391. KEYCORP NEW 2020-07-01 4687 4521 166 166 116. KEYCORP NEW 2020-07-01 1411 1299 112 112 680. KEYCORP NEW 2020-07-01 7943 7528 415 415 7. KEYCORP NEW 2016-03-01 2020-07-01 82 76 6 6 300. KEYCORP NEW 2020-07-01 3484 3274 210 210 20. KEYCORP NEW 2016-03-01 2020-07-01 234 218 16 16 277. KEYCORP NEW 2020-07-01 3234 2980 254 254 570. KEYCORP NEW 2016-03-01 2020-07-02 6910 6085 825 825 17. KEYCORP NEW 2016-03-01 2020-07-02 200 181 19 19 593. KEYCORP NEW 2020-07-02 6953 6305 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 3117474 2211606 905868 905868 38945.748 FIDELITY 500 INDEX-INST PRM 2018-11-02 2020-07-08 4300000 3710284 589716 589716 8939. ISHARES TR 7-10 YR TREAS INDEX FD 2019-03-06 2020-07-08 1088098 931913 156185 156185 3310. PFIZER INC 2020-07-10 111602 111676 -74 -74 161. PFIZER INC 2016-11-09 2020-07-10 5414 5191 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 2603 2692 -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 1721 1715 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 2792 3002 -210 -210 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-07-15 26611 27555 -944 -944 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-07-15 2235 2182 53 53 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-07-15 3039 3102 -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 1755 1803 -48 -48 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-05-28 2020-07-15 1634 551 1083 1083 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-07-15 1275 -1275 -1275 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2019-12-23 2020-07-15 1468 247 1221 1221 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-07-15 1390 -1390 -1390 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-07-15 2877 3453 -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 1420 1289 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 5988 6424 -436 -436 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-07-15 6808 7668 -860 -860 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-07-15 4225 4600 -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 2955 3232 -277 -277 . GNMA 658181 5.5% 11/15/36 2011-01-26 2020-07-15 3598 3908 -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 1529 1654 -125 -125 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2020-07-16 2116 2339 -223 -223 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-07-16 2609 2801 -192 -192 . GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010 2018-02-16 2020-07-16 23490 23373 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 6430 6592 -162 -162 . GNMA POOL NO 550851 2001-10-17 2020-07-17 1307 1361 -54 -54 35663.1 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0 2019-04-24 2020-07-17 35663 35886 -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 2413 2413 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-07-20 3095 3253 -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 33269 33267 2 2 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-07-20 2763 2926 -163 -163 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-07-20 3435 3796 -361 -361 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-07-20 2384 2756 -372 -372 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-07-20 2556 464 2092 2092 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-07-20 2399 -2399 -2399 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-07-20 2216 2402 -186 -186 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-07-20 5571 -5571 -5571 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-07-20 5209 206 5003 5003 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-07-20 5233 6150 -917 -917 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2020-07-20 1988 2248 -260 -260 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2012-12-07 2020-07-20 2505 -2505 -2505 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2020-01-17 2020-07-20 2527 446 2081 2081 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2020-07-20 2224 2535 -311 -311 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-07-20 14173 14514 -341 -341 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-07-20 4040 -4040 -4040 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-07-20 4108 544 3564 3564 15281.52 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-07-21 15282 15281 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 1946 2219 -273 -273 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-07-27 4731 4731 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2020-07-27 4856 4985 -129 -129 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2020-07-27 3277 3284 -7 -7 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-07-27 6483 6514 -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 1260 1279 -19 -19 . FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017 2017-12-19 2020-07-27 4799 4895 -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 2053 2211 -158 -158 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-07-27 4707 4777 -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 17595 18571 -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 1200 1342 -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 3238 3868 -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 2117 2395 -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 1229 1297 -68 -68 . FNMA 776289 5% 05/01/34 2013-04-04 2020-07-27 3008 3314 -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 1708 1807 -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 5258 5167 91 91 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-07-27 2918 2966 -48 -48 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2020-07-27 1226 1226 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2020-07-27 1374 1364 10 10 . FNMA MA2369 4% 08/01/45 2016-04-05 2020-07-27 5307 5752 -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 3772 4272 -500 -500 44631.094 MATTHEWS PACIFIC TIGER INSTL FUND 2020-07-30 1355000 1144341 210659 210659 31194.296 PIMCO INV GRD CRD BND-INST 2019-11-26 2020-07-30 350000 341266 8734 8734 100000. APACHE CORP SR NTS 4.25% 01/15/2044 DTD 2020-01-27 2020-07-31 89500 92553 -3053 -3053 40000. DIGITAL RLTY TR LP 3.625% 10/01/2022 DTD 09/24/2012 2016-12-01 2020-08-03 42401 40478 1923 1923 403. GENERAL DYNAMICS CORP 2020-08-04 59333 66645 -7312 -7312 106. GENERAL DYNAMICS CORP 2020-08-04 15633 16094 -461 -461 58. GENERAL DYNAMICS CORP 2020-08-04 8531 8758 -227 -227 422. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 32461 37605 -5144 -5144 168. PHILIP MORRIS INTERNATIONAL 2020-08-04 12995 14961 -1966 -1966 40. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 3082 3538 -456 -456 75000. AT&T INC NON-TRADEABLE ASSET 2017-05-11 2020-08-05 85139 75605 9534 9534 19417.78 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65 2019-02-28 2020-08-11 19418 19591 -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 1079 1116 -37 -37 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2020-08-17 7542 7468 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 2072 2065 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 1344 1460 -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 1049 -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 3526 3791 -265 -265 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-08-17 7455 7720 -265 -265 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-08-17 2222 2169 53 53 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-08-17 3164 3229 -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 1047 1075 -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 1484 250 1234 1234 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-08-17 1405 -1405 -1405 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-08-17 2824 3389 -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 1139 1034 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 3996 4287 -291 -291 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-08-17 6419 7229 -810 -810 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-08-17 3236 3523 -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 5637 5778 -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 1708 1856 -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 1728 1911 -183 -183 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-08-17 2890 3103 -213 -213 . GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010 2018-02-16 2020-08-17 13885 13816 69 69 37060.17 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 2019-04-24 2020-08-17 37060 37292 -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 2161 2161 10000. APACHE CORP NON-TRADEABLE ASSET 2013-02-01 2020-08-18 10050 10782 -732 -732 15286.55 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-08-18 15287 15286 1 1 23000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD 2014-12-02 2020-08-19 23793 22914 879 879 140000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019 2019-05-23 2020-08-19 158522 141448 17074 17074 15000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD 2020-04-29 2020-08-19 15514 14982 532 532 10000. COMCAST CORP 2.350% 01/15/2027 DTD 07/19/2016 2020-08-19 10736 9371 1365 1365 45000. JB HUNT TRANSPRT SVCS 3.875% 03/01/2026 DTD 03/01/2019 2019-08-02 2020-08-19 52104 47786 4318 4318 45000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD 2011-11-18 2020-08-19 46518 45448 1070 1070 37000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD 2012-05-14 2020-08-19 38736 36898 1838 1838 70000. TJX COS INC NON-TRADEABLE ASSET 2020-08-13 2020-08-19 90919 93199 -2280 -2280 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-08-20 1831 1924 -93 -93 264000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/ 2018-06-19 2020-08-20 38982 38979 3 3 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-08-20 1803 1909 -106 -106 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-08-20 1613 1782 -169 -169 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-08-20 1260 1457 -197 -197 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-08-20 1209 -1209 -1209 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-08-20 1288 234 1054 1054 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2017-12-06 2020-08-20 6171 6989 -818 -818 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-08-20 1661 1800 -139 -139 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-08-20 3138 124 3014 3014 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-08-20 3356 -3356 -3356 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-08-20 3561 4186 -625 -625 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2020-08-20 1257 1422 -165 -165 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2020-01-17 2020-08-20 1477 261 1216 1216 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2012-12-07 2020-08-20 1465 -1465 -1465 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2020-08-20 2776 3163 -387 -387 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-08-20 8734 8944 -210 -210 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-08-20 2137 283 1854 1854 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-08-20 2102 -2102 -2102 85000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET 2020-08-21 90351 93353 -3002 -3002 40000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD 2014-05-14 2020-08-24 42040 39458 2582 2582 . 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 2377 2710 -333 -333 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-08-25 2238 2238 . 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 3976 3985 -9 -9 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-08-25 5916 5943 -27 -27 . FNMA 256749 6% 06/01/37 2008-09-30 2020-08-25 1471 1493 -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 1722 1854 -132 -132 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-08-25 4987 5061 -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 6855 7235 -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 3157 3771 -614 -614 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-08-25 3229 3308 -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 1201 1268 -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 29103 30788 -1685 -1685 . 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 1225 1296 -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 11346 11150 196 196 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-08-25 2334 2373 -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 1591 1579 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 1682 1672 10 10 14000. NOV INC SR NTS 2.6% 12/01/2022 DTD 2019-06-05 2020-08-26 14490 13901 589 589 . FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017 2017-12-19 2020-09-03 3688 3762 -74 -74 34429.32 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65 2019-02-28 2020-09-10 34429 34737 -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 1361 1407 -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 1657 1651 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 5167 5433 -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 1935 2080 -145 -145 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-09-15 19594 20289 -695 -695 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-09-15 2209 2157 52 52 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-09-15 4535 4628 -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 1078 363 715 715 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-09-15 1103 -1103 -1103 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2019-12-23 2020-09-15 1165 196 969 969 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-09-15 2772 3326 -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 1358 1232 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 5048 5416 -368 -368 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-09-15 5002 5634 -632 -632 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-09-15 3016 3283 -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 3308 3391 -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 35941 36165 -224 -224 30000. ADVANCE AUTO PARTS INC 4.5% 01/15/2022 DTD 01/17/2012 2017-07-26 2020-09-16 31577 32023 -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 3993 4287 -294 -294 . GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010 2018-02-16 2020-09-16 14714 14640 74 74 35000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD 2014-05-15 2020-09-17 35000 39144 -4144 -4144 . UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01 2018-05-23 2020-09-17 2171 2171 13869.06 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-09-18 13869 13869 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-09-21 1236 1299 -63 -63 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-09-21 1139 1206 -67 -67 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-09-21 1526 1686 -160 -160 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-09-21 1702 1968 -266 -266 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-09-21 1456 -1456 -1456 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-09-21 1551 282 1269 1269 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2017-12-06 2020-09-21 4598 5207 -609 -609 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-09-21 1288 1396 -108 -108 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-09-21 2347 -2347 -2347 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-09-21 2194 87 2107 2107 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-09-21 2512 2952 -440 -440 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2020-09-21 951 1075 -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 1584 1805 -221 -221 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-09-21 7341 7518 -177 -177 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-09-21 1460 194 1266 1266 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-09-21 1437 -1437 -1437 27461. ISHARES TR 7-10 YR TREAS INDEX FD 2019-03-06 2020-09-22 3347834 2862878 484956 484956 255000. US TREAS 3.875% 08/15/40 2020-09-22 379253 285475 93778 93778 185000. US TREAS 4.75% 02/15/41 2020-09-22 306565 192047 114518 114518 370000. US TREAS 2.875% 08/15/45 2017-02-10 2020-09-22 489470 357932 131538 131538 620000. STRIPS ZERO CPN 02/15/2034 DTD 02/15/2006 2020-09-22 538104 451892 86212 86212 115000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012 2012-07-11 2020-09-23 119717 119033 684 684 110000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016 2017-01-27 2020-09-23 121193 106317 14876 14876 5000. ANTHEM INC SR NTS 4.101% 03/01/2028 DTD 2018-02-27 2020-09-23 5839 5000 839 839 20000. ATHENE HLDG LTD SR NTS 4.125% 01/12/2028 DTD 2018-03-08 2020-09-23 21815 19199 2616 2616 90000. CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD 2019-04-16 2020-09-23 97417 90000 7417 7417 75000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012 2019-03-07 2020-09-23 78654 76810 1844 1844 5000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014 2014-02-05 2020-09-23 5479 4991 488 488 75000. DUKE ENERGY FL LLC 6.35% 09/15/2037 DTD 09/18/2007 2007-09-13 2020-09-23 113997 74901 39096 39096 150000. GENERAL ELEC CAP CORP DD 03/20/02 6.750% DUE 03/15/32 2020-09-23 189522 187556 1966 1966 115000. IBM CORP SR NTS 3.5% 05/15/2029 DTD 2019-05-09 2020-09-23 133115 114893 18222 18222 50000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD 2014-07-01 2020-09-23 55283 50486 4797 4797 5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD 2016-06-22 2020-09-23 5480 5190 290 290 120000. MARKEL CORP SR NTS 3.625% 03/30/2023 DTD 2017-05-26 2020-09-23 127363 124600 2763 2763 5000. MORGAN STANLEY SR NTS MTN 4.3% 01/27/2045 DTD 2015-01-22 2020-09-23 6446 4963 1483 1483 35000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD 2015-03-11 2020-09-23 38096 36581 1515 1515 65000. OFFICE PPTY INCOME TRST SR NTS 4.25% 05/15/2024 DTD 2017-06-05 2020-09-23 65956 65064 892 892 25000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD 2012-03-06 2020-09-23 25672 26161 -489 -489 70000. PSEG PWR LLC 4.15% 09/15/2021 DTD 09/19/2011 2013-08-07 2020-09-24 71658 72075 -417 -417 85000. CVS HEALTH CORP SR NTS 3.875% 07/20/2025 DTD 2017-01-27 2020-09-25 95730 87134 8596 8596 . 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 1698 1936 -238 -238 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-09-25 1372 1372 . 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 3181 3188 -7 -7 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-09-25 6329 6359 -30 -30 . FNMA 256749 6% 06/01/37 2008-09-30 2020-09-25 1333 1353 -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 8648 8821 -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 2087 2247 -160 -160 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-09-25 2827 2869 -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 11788 12442 -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 2407 2677 -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 3078 3677 -599 -599 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-09-25 2695 2761 -66 -66 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2020-09-25 2036 2303 -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 1173 1239 -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 12410 12195 215 215 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-09-25 2337 2375 -38 -38 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2020-09-25 1183 1183 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2020-09-25 1846 1833 13 13 . FNMA MA2369 4% 08/01/45 2016-04-05 2020-09-25 5105 5533 -428 -428 70000. GEN MOTORS FINL CO 4.2% 03/01/2021 DTD 03/01/2016 2017-08-01 2020-09-25 70738 73660 -2922 -2922 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2020-09-25 6077 5946 131 131 55000. KROGER CO SR NTS 2.6% 02/01/2021 DTD 2017-08-24 2020-09-25 55219 55348 -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 107056 89880 17176 17176 30000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET 2013-12-03 2020-09-29 33566 29950 3616 3616 573. AUTOMATIC DATA PROCESSING INC 2020-09-30 79612 85067 -5455 -5455 106. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 14727 15158 -431 -431 42. AUTOMATIC DATA PROCESSING INC 2018-10-19 2020-09-30 5835 6023 -188 -188 24. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 3347 3432 -85 -85 51. AUTOMATIC DATA PROCESSING INC 2018-10-23 2020-09-30 7113 7232 -119 -119 77. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 10739 11011 -272 -272 270. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 27008 15739 11269 11269 106. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-09-30 10535 6161 4374 4374 152. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 15166 8791 6375 6375 68. ALLEGION PLC 2020-09-30 6734 4529 2205 2205 76. ALLEGION PLC 2020-09-30 7502 5047 2455 2455 98. ALLEGION PLC 2020-09-30 9733 6476 3257 3257 61. ALLEGION PLC 2020-10-01 6142 4014 2128 2128 100. ALLEGION PLC 2020-10-01 9903 6544 3359 3359 30. ALLEGION PLC 2020-10-01 2961 1954 1007 1007 20. ALLEGION PLC 2020-10-01 2014 1298 716 716 16. ALLEGION PLC 2015-11-04 2020-10-01 1595 1037 558 558 7. ALLEGION PLC 2015-11-04 2020-10-02 677 454 223 223 220. ALLEGION PLC 2020-10-02 21662 14117 7545 7545 619. DIAMONDBACK ENERGY INC 2020-10-05 19102 64153 -45051 -45051 298. DIAMONDBACK ENERGY INC 2020-10-05 9196 23645 -14449 -14449 183. DIAMONDBACK ENERGY INC 2020-01-28 2020-10-06 5842 14504 -8662 -8662 60. DIAMONDBACK ENERGY INC 2020-01-28 2020-10-06 1863 4755 -2892 -2892 142. DIAMONDBACK ENERGY INC 2020-10-06 4537 11237 -6700 -6700 34829.76 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65 2019-02-28 2020-10-08 34830 35141 -311 -311 696. APPLE COMPUTER INC 2006-04-07 2020-10-13 85774 1721 84053 84053 . 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 1636 1692 -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 1729 1722 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 2501 2717 -216 -216 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2020-10-15 6096 6410 -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 1143 1307 -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 2429 2611 -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 2196 2144 52 52 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-10-15 3036 3099 -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 1024 -26 -26 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-15 1141 -1141 -1141 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-05-28 2020-10-15 1462 493 969 969 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2019-12-23 2020-10-15 1490 251 1239 1239 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-10-15 1410 -1410 -1410 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-10-15 2720 3264 -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 1309 1188 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 2466 2646 -180 -180 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-10-15 6104 6875 -771 -771 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-10-15 1885 2053 -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 3411 3496 -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 2002 2174 -172 -172 . GNMA 701738 5% 03/15/39 2009-07-29 2020-10-15 1007 1030 -23 -23 34338.26 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 2019-04-24 2020-10-15 34338 34553 -215 -215 165000. US TREAS 3.875% 08/15/40 2011-03-04 2020-10-15 243079 150890 92189 92189 . GNMA 2003-26 CL MB 2020-10-16 1053 1139 -86 -86 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2020-10-16 1200 1327 -127 -127 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-10-16 3301 3544 -243 -243 . GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010 2018-02-16 2020-10-16 11933 11874 59 59 14032.27 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-10-19 14032 14032 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-10-20 1299 1365 -66 -66 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-10-20 1074 1138 -64 -64 . GOVERNMENT NATL MTG ASSN GTD REMIC 2011-04-13 2020-10-20 1727 1908 -181 -181 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-10-20 1628 1882 -254 -254 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-10-20 1156 -1156 -1156 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-10-20 1232 224 1008 1008 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2017-12-06 2020-10-20 4015 4547 -532 -532 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-10-20 1349 1461 -112 -112 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-10-20 2128 84 2044 2044 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-10-20 2276 -2276 -2276 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-10-20 2552 3000 -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 1026 -1026 -1026 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2020-01-17 2020-10-20 1035 183 852 852 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2020-10-20 1600 1824 -224 -224 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-10-20 6853 7018 -165 -165 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-10-20 1694 -1694 -1694 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-10-20 1722 228 1494 1494 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2020-10-20 3125 3217 -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 2444 2444 45000. LOWE'S COS INC NON-TRADEABLE ASSET 2019-04-03 2020-10-23 56258 44087 12171 12171 600000. U S A NOTES 2017-01-19 2020-10-23 821602 776046 45556 45556 150000. US TREAS 4.75% 02/15/41 2011-04-01 2020-10-23 241113 155672 85441 85441 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2020-10-26 1281 1265 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 1546 1762 -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 3531 3539 -8 -8 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-10-26 7983 8020 -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 2135 2299 -164 -164 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-10-26 1876 1904 -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 9488 10014 -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 1374 1412 -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 1505 1639 -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 3001 3585 -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 1203 1361 -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 1146 1210 -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 14670 15520 -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 12931 12706 225 225 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-10-26 1371 1394 -23 -23 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2020-10-26 1487 1487 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2020-10-26 1626 1614 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 1632 1622 10 10 12109.109 FIDELITY 500 INDEX-INST PRM 2020-09-22 2020-10-27 1425000 1397149 27851 27851 14908. ISHARES TR 7-10 YR TREAS INDEX FD 2019-03-06 2020-10-27 1801292 1554196 247096 247096 96661. JPMORGAN BETABUILDERS EUROPE ETF 2018-08-21 2020-10-27 2180276 2368919 -188643 -188643 11179. VANGUARD BD INDEX FD INC 2020-10-27 926810 898774 28036 28036 16016. VANGUARD BD INDEX FD INC 2020-06-15 2020-10-27 1327828 1330401 -2573 -2573 194899.818 PIMCO INV GRD CRD BND-INST 2020-10-30 2140000 2130288 9712 9712 27293. VANGUARD BD INDEX FD INC 2019-07-12 2020-10-30 2260807 2191969 68838 68838 231. PAYPAL HOLDINGS INC 2020-11-02 42958 27980 14978 14978 627. VISA INC CLASS A SHARES 2020-11-02 116082 48145 67937 67937 52. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 9647 3968 5679 5679 176. SALESFORCE.COM INC 2020-05-04 2020-11-03 41785 28276 13509 13509 5. SALESFORCE.COM INC 2020-05-04 2020-11-03 1196 803 393 393 18. SALESFORCE.COM INC 2020-05-04 2020-11-03 4274 2892 1382 1382 5. SALESFORCE.COM INC 2020-05-04 2020-11-03 1179 803 376 376 7. SALESFORCE.COM INC 2020-05-04 2020-11-03 1669 1125 544 544 67. SALESFORCE.COM INC 2018-10-08 2020-11-03 15977 10141 5836 5836 31. SALESFORCE.COM INC 2018-10-08 2020-11-03 7354 4692 2662 2662 26. SALESFORCE.COM INC 2018-10-08 2020-11-04 6505 3935 2570 2570 41. SALESFORCE.COM INC 2018-10-08 2020-11-04 10064 6206 3858 3858 135131.579 BLCKRCK HI YLD BND PORT-K 2020-05-12 2020-11-05 1027000 937813 89187 89187 512961.49 JPMORGAN TRUST HIGH YLD ULTRA 2020-05-13 2020-11-05 3554823 3288083 266740 266740 132. BROADCOM INC 2013-04-29 2020-11-06 50324 4601 45723 45723 25. BROADCOM INC 2013-04-29 2020-11-06 9576 871 8705 8705 187. BROADCOM INC 2013-04-29 2020-11-06 71171 6518 64653 64653 440000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65% 2019-02-28 2020-11-09 351323 354466 -3143 -3143 328. BROADCOM INC 2013-04-29 2020-11-09 126956 11433 115523 115523 21000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD 2020-02-19 2020-11-09 19849 20958 -1109 -1109 19000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD 2020-02-19 2020-11-10 17915 18962 -1047 -1047 . GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD 2018-01-23 2020-11-13 86956 88281 -1325 -1325 . 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 9345 10031 -686 -686 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2020-11-16 1139 1177 -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 1563 1557 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 2212 2403 -191 -191 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2020-11-16 11903 12515 -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 1019 -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 1080 1234 -154 -154 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2020-11-16 1340 1474 -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 3180 3418 -238 -238 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2020-11-16 5162 5345 -183 -183 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2020-11-16 2183 2131 52 52 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-11-16 3869 3949 -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 1778 1826 -48 -48 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-11-16 1186 -1186 -1186 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-05-28 2020-11-16 1519 512 1007 1007 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-11-16 2349 -2349 -2349 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2019-12-23 2020-11-16 2481 418 2063 2063 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-11-16 2670 3204 -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 1374 1247 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 2722 2920 -198 -198 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-11-16 5405 6088 -683 -683 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-11-16 3204 3488 -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 13099 13972 -873 -873 . GNMA 737022 4.5% 02/15/40 2010-05-13 2020-11-16 1317 1350 -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 1624 1763 -139 -139 . GNMA 701738 5% 03/15/39 2009-07-29 2020-11-16 1843 1885 -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 2000 2211 -211 -211 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2020-11-16 2969 3188 -219 -219 . GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010 2018-02-16 2020-11-16 11386 11329 57 57 500000. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0 2019-04-24 2020-11-16 240489 241992 -1503 -1503 27596.1 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023 2020-10-06 2020-11-17 27596 27771 -175 -175 16000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD 2020-02-19 2020-11-17 15010 15968 -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 14103 14970 -867 -867 13342.18 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-11-18 13342 13342 . 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 9380 9980 -600 -600 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-11-20 1264 1328 -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 69883 77220 -7337 -7337 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-11-20 2074 2398 -324 -324 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2017-12-06 2020-11-20 4669 5288 -619 -619 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-11-20 1404 1521 -117 -117 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-20 2295 -2295 -2295 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-11-20 2146 85 2061 2061 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-11-20 3549 4171 -622 -622 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2020-11-20 1117 1263 -146 -146 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2012-12-07 2020-11-20 1468 -1468 -1468 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2020-01-17 2020-11-20 1481 261 1220 1220 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2020-11-20 1097 1250 -153 -153 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2020-11-20 6705 6866 -161 -161 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-11-20 2468 -2468 -2468 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-11-20 2509 333 2176 2176 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2020-11-20 7566 7788 -222 -222 310. HOME DEPOT INC 2011-09-29 2020-11-24 84693 10473 74220 74220 182. PROCTER & GAMBLE CO 2020-08-04 2020-11-24 25168 24294 874 874 74. PROCTER & GAMBLE CO 2019-06-05 2020-11-24 10233 7899 2334 2334 . 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 2302 2624 -322 -322 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2020-11-25 2145 2145 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2020-11-25 3603 3713 -110 -110 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2020-11-25 7403 7599 -196 -196 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2020-11-25 4253 4262 -9 -9 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-11-25 7953 7991 -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 9077 9168 -91 -91 . FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017 2017-12-19 2020-11-25 3852 3929 -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 2369 2551 -182 -182 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-11-25 2223 2256 -33 -33 . FNMA AL2602 VAR RATE 10/01/22 2014-10-28 2020-11-25 10261 10357 -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 11316 11944 -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 1556 1599 -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 2736 2979 -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 2926 3495 -569 -569 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2020-11-25 3596 3684 -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 1120 1183 -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 2292 2329 -37 -37 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2020-11-25 1181 1181 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2020-11-25 2421 2404 17 17 . FNMA MA2369 4% 08/01/45 2016-04-05 2020-11-25 1600 1734 -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 1602 1592 10 10 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-11-27 1620 -1620 -1620 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-11-27 1726 314 1412 1412 . UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01 2018-05-23 2020-11-27 2193 2193 . AMGEN INC 2020-12-01 62 62 62 420. ELECTRONIC ARTS 2020-12-03 53951 35808 18143 18143 . FNMA 889197 11/01/21 2009-12-09 2020-12-03 16 17 -1 -1 225. ELECTRONIC ARTS 2020-12-04 28729 19043 9686 9686 . GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD 2018-01-23 2020-12-14 1759 1785 -26 -26 82. CHARTER COMMUNICATIONS INC-A 2020-04-16 2020-12-15 53115 41509 11606 11606 71965.31 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/202 2020-10-06 2020-12-15 71965 72421 -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 15247 16367 -1120 -1120 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2020-12-15 1742 1801 -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 1497 1492 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 6451 6783 -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 1002 1127 -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 2119 2278 -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 5191 5068 123 123 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2020-12-15 5742 5860 -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 1210 1243 -33 -33 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-05-28 2020-12-15 1175 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 1258 212 1046 1046 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2020-12-15 1191 -1191 -1191 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2020-12-15 2620 3144 -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 1134 1029 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 2875 3085 -210 -210 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2020-12-15 4107 4625 -518 -518 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2020-12-15 1828 1990 -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 3538 3627 -89 -89 . GNMA POOL NO 550851 2001-10-17 2020-12-15 2026 2109 -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 1233 1340 -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 68293 46980 21313 21313 . 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 2238 2403 -165 -165 . GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010 2018-02-16 2020-12-16 10723 10669 54 54 10011. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-15 2020-12-16 262970 221669 41301 41301 78513. JPMORGAN BETABUILDERS EUROPE ETF 2020-12-16 2062389 1892919 169470 169470 253. NVIDIA CORP 2020-12-17 134819 66901 67918 67918 . UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01 2018-05-23 2020-12-17 2465 2465 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2020-12-18 3380 3347 33 33 12257.46 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-12-18 12257 12257 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2020-12-21 1287 1352 -65 -65 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2020-12-21 2125 2250 -125 -125 . GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002 2013-05-16 2020-12-21 1640 1896 -256 -256 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2020-02-21 2020-12-21 1285 233 1052 1052 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2013-05-22 2020-12-21 1206 -1206 -1206 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2017-12-06 2020-12-21 3656 4140 -484 -484 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2020-12-21 1166 1264 -98 -98 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-12-21 2197 -2197 -2197 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2019-12-23 2020-12-21 2054 81 1973 1973 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2020-12-21 2208 2595 -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 6590 6748 -158 -158 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2014-02-06 2020-12-21 2137 -2137 -2137 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2020-04-30 2020-12-21 2172 288 1884 1884 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2020-12-21 32077 33019 -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 1661 1894 -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 2486 2561 -75 -75 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2020-12-28 1012 1039 -27 -27 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2020-12-28 2557 2563 -6 -6 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2020-12-28 7010 7043 -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 25673 26186 -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 2280 2456 -176 -176 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2020-12-28 3672 3727 -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 4719 4981 -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 4199 4670 -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 2021 2200 -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 2853 3407 -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 2020 2285 -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 1095 1156 -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 2800 2936 -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 10096 10681 -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 8613 8464 149 149 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-12-28 1765 1794 -29 -29 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2020-12-28 1129 1129 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2020-12-28 2219 2203 16 16 . FNMA MA2369 4% 08/01/45 2016-04-05 2020-12-28 4480 4856 -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 5720 -5719 -5719 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 108019 6944 101075 101075 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2018-01-01 2020-12-31 54670 60250 -5580 -5580 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2018-01-01 2020-12-31 5993 8297 -2304 -2304 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF 2018-01-01 2020-12-31 505144 111036 394108 394108 1. GOLDENTREE OFFSHORE FUND, LTD 5% HOLDBACK 2018-01-01 2020-12-31 681848 184855 496993 496993 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2018-01-01 2020-12-31 45611 32616 12995 12995 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2018-01-01 2020-12-31 32880 49202 -16322 -16322 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - 2018-01-01 2020-12-31 234142 236326 -2184 -2184 1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A - NON-SE 2018-01-01 2020-12-31 170716 174965 -4249 -4249 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2018-01-01 2020-12-31 497164 88174 408990 408990 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2018-01-01 2020-12-31 28384 30197 -1813 -1813 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2018-01-01 2020-12-31 40992 51270 -10278 -10278 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2018-01-01 2020-12-31 20909 22838 -1929 -1929 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING 2018-01-01 2020-12-31 1 5349 -5348 -5348 1. PROVIDENCE TMT DEBT OPPORTUNITY FEEDER II (NON-US) L.P OFFSHORE 2018-01-01 2020-12-31 16067 3248 12819 12819 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2018-01-01 2020-12-31 8250 828 7422 7422 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2018-01-01 2020-12-31 199718 213084 -13366 -13366 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2018-01-01 2020-12-31 38598 39874 -1276 -1276 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF 2018-01-01 2020-12-31 4522727 4652000 -129273 -129273 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING 2018-01-01 2020-12-31 21270 33796 -12526 -12526 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - 2018-01-01 2020-12-31 87395 98232 -10837 -10837 1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF 2018-01-01 2020-12-31 1 3434 -3433 -3433 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN 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DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 CAPITAL GAIN DIVIDENDS P 802605 6432344 145408 0 145408 0 145408 93172 0 146828 240000 X 0 94592 94592 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK N A 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 606032003 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 606032003 TRUSTEE 50 1141101 NONE 0 NONE 0 220731894 8519769 0 229251663 0 0 229251663 3438775 225812888 11290644 11290644 145408 145408 11145236 0 11145236 0 11145236 11221002 0 0 0 0 11221002 0 11221002 11145236 1882387 0 0 0 0 0 0 0 11221002 1882387 0 0 9338615 0 0 0 0 0 0 0 0 1806621 0 0 0 0 0 0 0 0 BOOTH FERRIS FOUNDATION JPMORGAN C 270 PARK AVENUE NEW YORK NY 10017 2124642487 NONE@JPMORGAN.COM ONE COPY OF THE PROPOSAL SHOULD BE ACCOMPANIED BY AN 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FINANCIAL DATA, INCLUDING THE ORGANIZATION'S CURRENT BUDGET AND ITS LATEST AUDITED FINANCIAL STATEMENTS SHOULD BE SUBMITTED AS WELL. N/A THE FOUNDATION'S PRIMARY INTERESTS ARE IN THE FIELD OF EDUCATION, 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 CUNY SCHOOL OF PUBLIC HEALTHFOUNDATION 55 W 125TH ST NEW YORK NY 10027 NONE PC GENERAL 125000 COMPLETE COLLEGE AMERICA INC 350 MASSACHUSETTS AVE INUSTRIOUS S INDIANAPOLIS IN 46204 NONE PC GENERAL 200000 THE CHILD CENTER OF NY 118-35 QUEENS BOULEVARD FOREST HILLS NY 11375 NONE PC GENERAL 50000 QUEENS COUNCIL ON THE ARTS 5-11 47TH AVENUE ASTORIA NY 11101 NONE PC GENERAL 35000 THE BILLIE HOLIDAY THEATRE 1368 FULTON STREET BROOKLYN NY 11216 NONE PC GENERAL 35000 QUEENS COMMUNITY HOUSE INC 108-25 62ND DRIVE FOREST HILLS NY 11375 NONE PC GENERAL 50000 CHURCH AVENUE MERCHANTS BLOCK ASSOCIATION INC 1720 CHURCH AVENUE BROOKLYN NY 11226 NONE PC GENERAL 50000 MUSEUM OF CHINESE IN THE AMERICA 215 CENTRE STREET NEW YORK NY 10013 NONE PC GENERAL 35000 URBAN RESOURCE INSTITUTE 75 BROAD STREET SUITE 505 NEW YORK NY 10004 NONE PC GENERAL 50000 ST ANN'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 NONE PC GENERAL 35000 CITY LORE INC 56 EAST 1ST STREET NEW YORK NY 10003 NONE PC GENERAL 35000 BREAKING GROUND 505 8TH AVE 5TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 50000 SOCRATES SCULPTURE PARK 32-01 VERNON BOULEVARD PO BOX 6259 LONG ISLAND CITY NY 11106 NONE PC GENERAL 35000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PLACE NEW YORK NY 10014 NONE PC GENERAL 35000 BROOKLYN DEFENDER SERVICES 177 LIVINGSTON ST BROOKLYN NY 11201 NONE PC GENERAL 50000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 NONE PC GENERAL 100000 SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 15601 NONE PC GENERAL 40000 NOTRE DAME OF MARYLAND UNIVERSITY 4701 N CHARLES ST BALTIMORE MD 21210 NONE PC GENERAL 50000 GROUP I ACTING COMPANY 630 NINTH AVE SUITE 803B NEW YORK NY 10036 NONE PC GENERAL 50000 RAMAPO FOR CHILDREN 49 W 38TH STREET 5TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 40000 RESEARCH FOUNDATION OF CUNY CUNY GRADUATE CENTER 35 FIFTH AVE NEW YORK NY 10016 NONE PC GENERAL 150000 FOUNTAIN HOUSE INC 425 WEST 47TH STREET NEW YORK NY 10036 NONE PC GENERAL 50000 THE FLOATING HOSPITAL GRAND CENTRAL STATION NEW YORK NY 101633391 NONE PC GENERAL 50000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET NEW YORK NY 10027 NONE PC GENERAL 100000 LENOX HILL NEIGHBORHOOD HOUSE INC 331 EAST 70TH STREET NEW YORK NY 11372 NONE PC GENERAL 50000 THE ACTORS' FUND OF AMERICA 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC GENERAL 100000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 NONE PC GENERAL 20000 ACKERMAN INSTITUTE FOR THE FAMILY 936 BROADWAY 2ND FLOOR NEW YORK NY 10010 NONE PC GENERAL 50000 ALVIN AILEY DANCE FOUNDATION INC THE JOAN WEILL CENTER FOR DANCE NEW YORK NY 10019 NONE PC GENERAL 35000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC GENERAL 35000 THE NATIONAL BLACK THEATRE WORKSHOP INC (DBA / NATIONAL BLACK THEATRE) 2031 55TH AVE NATIONAL BLACK THEATR NEW YORK NY 10035 NONE PC GENERAL 35000 THEATER FOR THE NEW CITY FOUNDATION INC 155 1ST AVENUE NEW YORK NY 10003 NONE PC GENERAL 35000 PLAYWRIGHTS HORIZONS INC 416 WEST 42ND STREET NEW YORK NY 10036 NONE PC GENERAL 35000 THE KITCHEN 512 WEST 19TH STREET NEW YORK NY 10011 NONE PC GENERAL 35000 FIJI THEATER COMPANY INC 47 GREAT JONES STREET 6TH FLOOR NEW YORK NY 100121118 NONE PC GENERAL 35000 SOHO REPERTORY THEATRE INC 401 BROADWAY SUITE 300 NEW YORK NY 10013 NONE PC GENERAL 35000 NATIONAL DANCE INSTITUTE INC 217 WEST 147TH STREET NEW YORK NY 10040 NONE PC GENERAL 35000 BANANA KELLY COMMUNITY IMPROVEMENT ASSOCIATION 830 PROSPECT AVENUE BRONX NY 10459 NONE PC GENERAL 50000 SERVICES AND ADVOCACY FOR GLBT ELDERS (SAGE) 305 7TH AVENUE 15TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 50000 VINEYARD THEATRE AND WORKSHOP CENTER INC 108 E 15TH ST NEW YORK NY 10003 NONE PC GENERAL 35000 THE NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 NONE PC GENERAL 35000 PHILANTHROPY NEW YORK INC 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL 18100 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL 20000 JOYCE THEATER FOUNDATION INC 175 EIGHTH AVENUE NEW YORK NY 10011 NONE PC GENERAL 35000 VISUAL ARTS RESEARCH AND RESOURCE CENTER RELATING TO THE CARIBBEAN INC 120 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL 35000 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 10014 NONE PC GENERAL 35000 COVENANT HOUSE NEW YORK 550 10TH AVENUE NEW YORK NY 10018 NONE PC GENERAL 50000 WOMEN IN NEED INC ONE STATE STREET PLAZA NEW YORK NY 10004 NONE PC GENERAL 50000 SANCTUARY FOR FAMILIES INC PO BOX 1406 NEW YORK NY 10268 NONE PC GENERAL 50000 NONPROFIT COORDINATING COMMITTEE OF NEW YORK 320 EAST 43RD STREET THIRD FL NEW YORK NY 10017 NONE PC GENERAL 50000 BRONXWORKS INC 60 E TREMONT AVE BRONX NY 10453 NONE PC GENERAL 50000 NEW YORK ASIAN WOMEN'S CENTER 32 BROADWAY 10TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 50000 MUSEUM OF JEWISH HERITAGE - A LIVING MEMORIAL TO THE HOLOCAUST 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL 35000 PARSONS DANCE FOUNDATION INC 124 EAST 91ST STREET 2B NEW YORK NY 10128 NONE PC GENERAL 35000 PART OF THE SOLUTION INC 2759 WEBSTER AVE BRONX NY 10458 NONE PC GENERAL 50000 TIBET HOUSE US 22 WEST 15 STREET NEW YORK NY 10001 NONE PC GENERAL 35000 THE CHILDREN'S HEALTH FUND 215 WEST 125TH STREET NEW YORK NY 10027 NONE PC GENERAL 75000 PERFORMANCE SPACE 122 INC DBA PERFORMANCE SPACE NEW YORK 150 FIRST AVENUE NEW YORK NY 10009 NONE PC GENERAL 35000 VIOLENCE INTERVENTION PROGRAM INC PO BOX 1161 TRIBOROUGH STATION NEW YORK NY 10035 NONE PC GENERAL 50000 TEACH FOR AMERICA NEW YORK 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 25000 CITY PARKS FOUNDATION 830 FIFTH AVENUE NEW YORK NY 10065 NONE PC GENERAL 100000 HARLEM EDUCATIONAL ACTIVITIES FUND INC 2090 ADAM CLAYTON POWELL JR BLVD 10 NEW YORK NY 10027 NONE PC GENERAL 50000 THE NEW 42ND STREET INC 229 WEST 42ND STREET NEW YORK NY 10036 NONE PC GENERAL 35000 CLASSROOM INC 123 WILLIAM STREET SUITE 1201 NEW YORK NY 10038 NONE PC GENERAL 50000 COUNCIL ON THE ARTS AND HUMANITIES FOR STATEN ISLAND INC DBA STATEN ISLAND ARTS PO BOX 50197 STATEN ISLAND NY 10305 NONE PC GENERAL 35000 SARATOGA INTERNATIONAL THEATER INSTITUTE 520 8TH AVENUE SUITE 310 NEW YORK NY 10018 NONE PC GENERAL 35000 THE LARK THEATRE 311 WEST 43RD STREET SUITE 406 NEW YORK NY 10036 NONE PC GENERAL 35000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY 1750 NEW YORK NY 10271 NONE PC GENERAL 50000 THE NATIONAL JAZZ MUSEUM IN HARLEM 58 WEST 129TH STREET GROUND FLOOR NEW YORK NY 10027 NONE PC GENERAL 35000 POWER MY LEARNING INC 520 EIGHTH AVENUE FLOOR 10 NEW YORK NY 10018 NONE PC GENERAL 75000 PARTNERSHIP FOR AFTER SCHOOL EDUCATION 120 BROADWAY SUITE 230 NEW YORK NY 10271 NONE PC GENERAL 50000 ROOM TO GROW NATIONAL INC 7 WEST 30TH STREET FLOOR 3 NEW YORK NY 10001 NONE PC GENERAL 50000 NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE TIMES SQUARE STATION NEW YORK NY 10108 NONE PC GENERAL 15000 HARLEM RBI INCORPORATED DBA DREAM 1991 SECOND AVENUE NEW YORK NY 10029 NONE PC GENERAL 50000 READ ALLIANCE 160 BROADWAY 8TH FLOOR EAST BUILDI NEW YORK NY 10038 NONE PC GENERAL 25000 FRIENDS OF HUDSON RIVER PARK INC (HUDSON RIVER PARK FRIENDS) 305 SEVENTH AVENUE 12TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 20000 JED 6 EAST 39TH STREET SUITE 700 NEW YORK NY 10016 NONE PC GENERAL 100000 CHILDREN S AID 117 WEST 124TH STREET 3RD FLOOR NEW YORK NY 10027 NONE PC GENERAL 50000 FEDERATION OF PROTESTANT WELFARE AGENCIES INC 40 BROAD STREET 5TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 50000 HEBREW FREE LOAN SOCIETY 675 3RD AVE RM 1905 NEW YORK NY 10017 NONE PC GENERAL 50000 NEW YORK CITY MISSION SOCIETY 646 MALCOLM X BLVD NEW YORK NY 10037 NONE PC GENERAL 50000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 NONE PC GENERAL 50000 SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC 235 EAST 11 STREET NEW YORK NY 10003 NONE PC GENERAL 35000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL 50000 BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC 40 RECTOR STREET 11TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 50000 GRANTMAKERS FOR EDUCATION 851 SW 6TH AVENUE SUITE 350 PORTLAND OR 97204 NONE PC GENERAL 2700 WORKFORCE PROFESSIONALS TRAINING INSTITUTE 11 PARK PLACE SUITE 701 NEW YORK NY 10007 NONE PC GENERAL 50000 SEACHANGE CAPITAL PARTNERS 1385 BROADWAY 23RD FLOOR NEW YORK NY 10018 NONE PC GENERAL 50000 THOMAS EDISON STATE UNIVERSITY 111 WEST STATE STREET TRENTON NJ 08608 NONE PC GENERAL 75000 EL MUSEO DEL BARRIO 1230 FIFTH AVENUE NEW YORK NY 10029 NONE PC GENERAL 35000 THE SOCIETY FOR THE PRESERVATION OF WEEKSVILLE & BEDFORD-STUYVESANT HISTORY 158 BUFFALO AVENUE BROOKLYN NY 11213 NONE PC GENERAL 35000 COMMUNITY ACCESS INC 17 BATTERY PLACE SUITE 1326 NEW YORK NY 10004 NONE PC GENERAL 50000 DANCE WORKS INC 75 BROAD STREET SUITE 304 NEW YORK NY 10004 NONE PC GENERAL 100000 SPANISH DANCE ARTS COMPANY 4 WEST 43RD STREET ROOM 608 NEW YORK NY 10036 NONE PC GENERAL 75000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 NONE PC GENERAL 175000 SCHULYER CENTER FOR ANALYSIS AND ADVOCAC 54 BROADWAY ALBANY NY 12207 NONE PC GENERAL 90000 JAMAICA CENTER FOR THE ARTS AND LEARNING 161-04 JAMAICA AVENUE JAMAICA NY 11432 NONE PC GENERAL 75000 FLUSHING COUNCIL ON CULTURE AND THE ARTS 137-35 NORTHERN BLVD FLUSHING NY 11354 NONE PC GENERAL 100000 BRONX CHILDREN'S MUSEUM PO BOX 1381 BRONX NY 10451 NONE PC GENERAL 65000 STATEN ISLAND CHILDREN'S MUSEUM 1000 RICHMOND TERRACE STATEN ISLAND NY 10301 NONE PC GENERAL 100000 ARS NOVA THEATER I INC 511 WEST 54TH STREET NEW YORK NY 10019 NONE PC GENERAL 100000 BREAKTHROUGH NEW YORK 123 WILLIAM STREET 4TH FLOOR NEW YORK NY 10038 NONE PC GENERAL 50000 EDIBLE SCHOOLYARD NYC 20 JAY ST SUITE M9 BROOKLYN NY 11201 NONE PC GENERAL 25000 THE GO PROJECT 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 NONE PC GENERAL 50000 START SMALL THINK BIG 8 WEST 126TH STREET 3RD FLOOR NEW YORK NY 10027 NONE PC GENERAL 50000 GENERATION CITIZEN 110 WALL STREET 5TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 50000 AARON DAVIS HALL 150 CONVENT AVENUE NEW YORK NY 10031 NONE PC GENERAL 100000 SPANISH THEATRE REPERTORY COMPANY LTD 138 EAST 27TH STREET NEW YORK NY 10016 NONE PC GENERAL 100000 THE URBAN DOVE 21-21 41ST AVENUE SUITE 2-D LONG ISLAND CITY NY 11101 NONE PC GENERAL 100000 PERFORMANCE ZONE 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 NONE PC GENERAL 100000 FACING HISTORY AND OURSELVES INC 16 HURD ROAD BROOKLINE MA 024456919 NONE PC GENERAL 75000 BLUE ENGINE INC 142 W 57TH STREET 11TH FLOOR NEW YORK NY 10019 NONE PC GENERAL 100000 STUDIO IN A SCHOOL ASSOCIATION 75 WEST END AVENUE NEW YORK NY 10023 NONE PC GENERAL 100000 THE PLAY COMPANY 321 W 44TH STREET SUITE 802 NEW YORK NY 10036 NONE PC GENERAL 35000 DANCE THEATRE OF HARLEM 466 WEST 152ND STREET NEW YORK NY 100311814 NONE PC GENERAL 125000 INTERNATIONALS NETWORK FOR PUBLIC SCHOOL 50 BROADWAY SUIE 1601 NEW YORK NY 10004 NONE PC GENERAL 125000 SAFE HORIZON 65 W 131ST ST NEW YORK NY 10027 NONE PC GENERAL 125000 THE FLEA THEATER 20 THOMAS STREET NEW YORK NY 10017 NONE PC GENERAL 90000 DAEMEN COLLEGE 4380 MAIN STREET AMHERST NY 14226 NONE PC GENERAL 75000 TEACHING MATTERS INC 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC GENERAL 150000 JOHN JAY COLLEGE FOUNDATION INC 524 WEST 59TH STREET NEW YORK NY 10019 NONE PC GENERAL 150000 JOBSFIRST NYC 11 PARK PLACE SUITE 1106 NEW YORK NY 10007 NONE PC GENERAL 75000 ROULETTE INTERMEDIUM INC 30 3RD AVENUE SUITE 208 BROOKLYN NY 11217 NONE PC GENERAL 35000 NEW VISIONS FOR PUBLIC SCHOOLS 205 EAST 42ND STREET 4TH FLOOR NEW YORK NY 10017 NONE PC GENERAL 150000 PRO BONO NET INC 1 BRONX RIVER PKWY THE BRONX NY 10462 NONE PC GENERAL 100000 THEATRE COMMUNICATIONS GROUP INC 520 8TH AVE 24TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 75000 BRONX DOCUMENTARY CENTER 614 COURTLANDT AVE BRONX NY 10451 NONE PC GENERAL 35000 GOVERNORS ISLAND ALLIANCE INC DBA THE FRIENDS OF GOVERNORS ISLAND 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PC GENERAL 20000 THE SEVENTH REGIMENT ARMORY CONSERVANCY 643 PARK AVENUE NEW YORK NY 10065 NONE PC GENERAL 100000 DANCE SERVICE NEW YORK CITY INC 218 EAST 18TH STREET GROUND FLOOR NEW YORK NY 10003 NONE PC GENERAL 100000 QUILLORG 41 E 11 ST 11TH FLOOR NEW YORK CITY NY 10003 NONE PC GENERAL 25000 BRAVEN INC 171 NORTH ABERDEEN STREET SUITE 40 CHICAGO IL 60607 NONE PC GENERAL 50000 NEW YORK ON TECH DBA AMERICA ON TECH 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL 25000 SUNNYSIDE COMMUNITY SERVICES INC 43-31 39TH STREET SUNNYSIDE NY 11104 NONE PC GENERAL 50000 RED BULL THEATER INC 191 7TH AVE NEW YORK NY 10011 NONE PC GENERAL 35000 THE PARIS REVIEW FOUNDATION INC 544 WEST 27TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL 85000 MORNINGSIDE CENTER FORTEACHING SOCIAL RESPONSIBILITY 475 RIVERSIDE DR 550 NEW YORK NY 10115 NONE PC GENERAL 75000 VOLUNTEERS OF AMERICA-GREATER NEW YORK 135 WEST 50TH STREET 9TH FLOOR NEW YORK NY 10020 NONE PC GENERAL 50000 REACH THE WORLD 222 BROADWAY 18TH FLOOR NEW YORK NY 10038 NONE PC GENERAL 25000 EXPONENT 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AMAZON.COM INC SR NT 026874CY1 AMERICAN INTL GROUP 20987 23248 035242AM8 ANHEUSER-BUSCH INBEV 103638 125661 037411AX3 APACHE CORP 3.625% 0 037735CM7 APPALACHIAN PWR CO S 101398 115403 03879QAF1 VEREIT OPER PARTNER 20366 21993 059165EE6 BALTIMORE GAS & ELEC 77245 77488 12189TAZ7 BURLINGTN NORTH SANT 58141 83796 12572QAF2 CME GROUP INC SR NTS 23957 35781 12669FBN2 CHL MTG PASS-THROUGH 19555 20099 136385AV3 CANADIAN NATL RES SR 171232AE1 CHUBB CORP 6.8% 11/1 77731 87487 172967EW7 CITIGROUP INC SR NTS 103162 124982 205887BJ0 CONAGRA BRANDS INC S 25156PAC7 DEUTSCHE TELEKOM INT 138199 158124 25389JAK2 DIGITAL RLTY TR LP 3 29364DAR1 ENTERGY AR LLC 3.05% 32077 33735 29379VAM5 ENTERPRISE PRODUCTS 27303 33543 29379VBB8 ENTERPRISE PRODUCTS 3128M4SQ7 FHLMC GOLD G02927 5. 17884 20070 3128M6UR7 FHLMC GOLD G04792 6. 7436 7648 3128M8GL2 FHLMC GOLD G06203 5% 12768 14042 3128MJMC1 FHLMC GOLD G08354 5% 65078 73200 3128NH5J8 FHLMC POOL 1J1749 AR 26638 27789 31292GP83 FHLMC GOLD C00447 8% 782 784 312938K51 FHLMC GOLD A90316 4. 45726 51519 31297LDH0 FHLMC GOLD A31004 6% 8438 9163 31298EX75 FHLMC GOLD C46102 5. 35677 37444 3132H3HK2 FHLMC GOLD U90234 3% 79061 80739 3132QDDX6 FHLMC GOLD U93118 3. 202097 209223 3133984L0 FHLMC 2338 CL ZC 6.5 28288 29755 3133T2QN3 FHLMC 1611 CL Z 6.5% 23619 22363 3133TAN73 FHLMC 1974 CL ZA 7.0 14723 14503 3133TJDF7 FHLMC 2122 CL ZE 6.0 45305 45463 3133TSQF3 FHLMC 2310 CL Z 6.0% 30128 31406 313586RC5 FNMA 10/09/19 31358GXJ1 FNMA 1991-52 CL J 8. 1788 1533 3136A1MA0 FNMA 2011-99 CL DB 5 86842 87193 3136AEX69 FNMA 2013-M9 CL A2 V 84806 87694 3136AKQM8 FNMA 2014-M8 CL A2 V 167758 174903 3136ALMX6 FNMA 2014-73 CL PJ 3 67153 70556 31371MEH6 FNMA 255836 6% 07/01 31371NEW1 FNMA 256749 6% 06/01 28224 33025 3137AA5D1 FHLMC 3854 CL EW 4.0 74318 72296 3137ALYM5 FHLMC 4000 CL VH 3.5 153703 162062 3137AYCE9 FHLMC K025 CL A2 2.6 95836 103400 3137B2PC8 FHLMC 4212 CL CB 4.0 129357 123072 31381SEB4 FNMA 469130 4.87% 10 188463 204970 31385XAZ0 FNMA 555424 5.5% 05/ 102810 111099 3138A7PH5 FNMA AH5823 4.5% 02/ 177995 198506 3138EJ3L0 FNMA AL2602 VAR RATE 105000 106577 3138EKJK2 FNMA AL2965 VAR RATE 40286 41770 3138ELJW4 FNMA AL3876 VAR RATE 102626 111315 3138L3U37 FNMA AM3301 2.35% 05 118027 130004 3138L4H55 FNMA POOL AM3851 3.0 345379 359081 3138L96G2 FNMA AM8970 2.87% 05 191451 219309 3138L9T85 FNMA POOL AM8674 2.8 206570 216962 3138X56Q5 FNMA AU6278 5% 11/01 100000 101340 31392HMM2 FNMA 2003-11 CL BY 5 21870 22250 31393BFF7 FNMA 2003-33 CL AM 4 60813 65138 31393BVP7 FNMA 2003-42 CL JH 5 14336 15397 31393DK42 FNMA 2003-80 CL QG 5 85486 87527 31393FPA8 FHLMC 2532 CL PH 5.5 9574 10187 31393FPW0 FHLMC 2544 CL KE 5.5 13641 14402 31393NK57 FHLMC 2590 CL OA 4.0 16392 16385 31393NVW6 FHLMC 2598 CL QE 5.5 68466 69840 31394AWY8 FNMA 2004-60 CL LB 5 7186 6845 31394DA59 FNMA 2005-48 CL AU 5 126173 119052 31394ED54 FNMA 2005-73 CL EZ 5 224848 255535 31394KR89 FHLMC 2696 CL DG 5.5 106251 104620 31395BBS1 FNMA 2006-9 CL DG 5. 57819 59961 31395R2Z0 FHLMC 2949 CL PB 5.5 152266 146343 31395UEH0 FHLMC 2980 CL QB 6.5 18275 21497 31396AU69 FHLMC 3027 CL DE 5.0 49432 49170 31396LLF5 FNMA 2006-102 CL A 6 5684 6135 31396PW64 FNMA 2007-22 CL A 5. 13503 14256 31397NXK6 FNMA 2009-33 CL FB V 26592 26798 31397UDK2 FNMA 2011-52 CL KB 5 110500 117742 31397YWZ0 FHLMC 3508 CL PK 4.0 1333 1435 31398QK30 FHLMC 3684 CL CY 4.5 144798 135872 31398RM85 FNMA 2010-64 CL DM 5 46132 49358 31398VWE2 FHLMC 3653 CL B 4.5% 101392 102493 31398WKY9 FHLMC 3631 CL PA 4.0 42262 45891 31404RNE3 FNMA 776289 5% 05/01 44545 46302 31405E5Q4 FNMA 787555 6.5% 02/ 7540 8404 31405E5Y7 FNMA 787563 6.5% 03/ 28396 32563 31405E5Z4 FNMA 787564 7% 03/01 3065 3047 3140EUDE6 FNMA BC0100 3.5% 12/ 35798 36554 3140EX3A9 FNMA BC3492 3.5% 02/ 200348 208078 3140F0NR1 FNMA BC4899 3.5% 04/ 122594 126614 31410G3E1 FNMA 889197 4.5% 11/ 31416H4V4 FNMA AA0835 5% 01/01 11242 12823 31416W3B6 FNMA AB1693 4% 11/01 173682 193276 31417ACQ0 FNMA AB3678 3.5% 10/ 95533 103835 31418AK31 FNMA MA1213 3.5% 10/ 32544 35416 31418AWG9 FNMA MA1546 3.5% 08/ 72970 80245 31418BT30 FNMA MA2369 4% 08/01 126560 128149 31418NAL4 FNMA AD0910 4.596% 0 341099CH0 DUKE ENERGY FL LLC 6 36202FGE0 GNMA II POOL 004697 44538 48432 3620AQYT4 GNMA 737022 4.5% 02/ 119023 131449 36213C5L0 GNMA 550851 7% 09/15 15544 17197 36213CZP8 GNMA 550750 5.5% 12/ 33242 34929 36294SFW2 GNMA 658181 5.5% 11/ 11619 12447 36296US35 GNMA 701738 5% 03/15 24079 26926 36962GXZ2 GEN ELEC CO SR NTS M 55130 70062 375558AW3 GILEAD SCIENCES INC 35852 38143 38141EC23 GOLDMAN SACHS GROUP 39990 42014 38141GGM0 GOLDMAN SACHS GROUP 59774 93842 38148LAC0 GOLDMAN SACHS GROUP 25989 28690 38373S3V7 GNMA 2003-26 CL MB 5 188791 186261 38373SYG6 GNMA 2003-19 CL GT 5 35283 35027 38373SZB6 GNMA 2003-19 CL DH 5 66214 66823 38373VHD5 GNMA 2002-60 CL KZ 6 38373YAB0 GNMA 2002-79 CL KL 5 82663 72696 38374BDZ3 GNMA 2003-62 CL HE 5 73154 73788 38374CBC4 GNMA 2003-75 CL ZA 5 65941 68257 38374CYU9 GNMA 2003-84 CL PC 5 124802 127701 38374FTH7 GNMA 2004-19 CL KE 5 69233 69727 38374GSQ6 GNMA 2004-37 CL PE 5 148777 143831 38374JYA8 GNMA 2004-86 CL C 5. 174188 175142 38374KP23 GNMA 2005-26 CL XY 5 52032 51431 38374KTZ6 GNMA 2005-13 CL AH 5 79969 88892 38374XD93 GNMA 2009-84 CL C 4. 70017 67947 38375YET5 GNMA 2008-83 CL ND 5 57099 55256 38376WCN3 GNMA 2010-14 CL KP 5 264344 266405 38377QRF6 GNMA 2011-22 CL PL 5 230125 242854 38377RPC3 GNMA 2010-162 CL QK 38377YX39 GNMA 2011-137 CL WA 86341 89017 3837H27G8 GNMA 2008-63 CL PE 5 95833 97007 40414LAJ8 HEALTHPEAK PROPERTIE 13936 15323 404280AL3 HSBC HOLDINGS PLC SR 44107TAU0 HOST HOTELS & RESORT 19648 21116 458140AS9 INTEL CORP SR NTS 3. 18972 21495 466247BL6 JPM MTG TR 2004-A1 2 28197 28414 485134BL3 KANSAS CITY POWER & 49326EED1 KEYCORP SR NTS MTN 5 79334 69723 501044CN9 KROGER CO SR NTS 5.4 64427 88171 524901AT2 LEGG MASON INC SR NT 534187AY5 LINCOLN NATL CORP SR 534187BD0 LINCOLN NATL CORP SR 544646ZR6 LOS ANGELES CA UNIF 90000 135376 548661CV7 LOWE'S COS INC SR NT 553794AC2 MUFG AMERICAS HLDGS 31830 34940 56501RAB2 MANULIFE FINL CORP S 5899293T3 MERRILL LYNCH MTG IN 30150 30099 59156RAM0 METLIFE INC SR NTS 5 76577 95564 61747YDY8 MORGAN STANLEY SR NT 63946BAE0 NBCUNIVERSAL MEDIA L 65339KAG5 NEXTERA ENERGY CAP 3 38012 42709 656531AD2 EQUINOR ASA 7.15% 11 70558 63870 670346AM7 NUCOR CORP SR NTS 4. 674599BY0 OCCIDENTAL PETRLM CO 69362BAY8 PSEG POWER LLC 4.15% 74251VAM4 PRIN FINL GROU 3.1% 32952 36783 74432QBT1 PRUDENTIAL FINL INC 81587 77714 74834LAP5 QUEST DIAGNOSTICS IN 760759AP5 REPUBLIC SERVICES IN 796253T93 SAN ANTONIO TX ELEC 95000 143658 808513AG0 CHARLES SCHWAB CORP 83072 83864 82481LAC3 SHIRE ACQ INV IRELAN 40296 42414 842434CG5 SOUTHN CALIF GAS CO 96069 101889 857477AL7 ST STR CORP 3.1% 05/ 23961 25518 85771PAQ5 EQUINOR ASA 4.8% 11/ 9950 13514 867229AE6 SUNCOR ENERGY INC SR 41836 48720 86765BAQ2 SUNOCO LOGISTICS PAR 19866 22140 880591CS9 TVA SR NTS 5.88% 04/ 92867 115403 88059ENT7 TVA CPN STRIP ZERO C 252559 304056 893526BY8 TRANSCANADA PIPELINE 90265EAL4 UDR INC MTN 2.95% 09 34766 38407 911596AL8 US BANCORP 7.5% 06/0 65965 66146 912810EP9 US TREAS 7.125% 02/1 469540 419035 912810EW4 US TREAS 6% 02/15/26 1329813 1286090 912810QK7 US TREAS 3.875% 08/1 143944 236143 912810QN1 US TREAS 4.75% 02/15 154936 239285 912828D56 US TREAS 2.375% 08/1 736586 754355 912828PX2 US TREAS 3.625% 02/1 1217584 1174633 9128334V9 STRIPS ZERO CPN 02/1 419320 460547 9128334X5 STRIPS ZERO CPN 02/1 912833XX3 STRIPS ZERO CPN 02/1 365286 410337 91324PBT8 UNITEDHEALTH GROUP I 927804FR0 VA ELEC & PWR CO SR 21827 28715 94974BFJ4 WELLS FARGO & CO MTN 94974BFY1 WELLS FARGO & COMPAN 25973 29798 00185AAF1 AON PLC 3.5% 06/14/2 85261 92669 00206RCP5 AT&T INC SR NTS 4.5% 96246 121257 00206RDD1 AT&T INC SR NTS 3.95 00751YAB2 ADVANCE AUTO PARTS I 00912XAV6 AIR LEASE CORP SR NT 19347 21430 026874DC8 AMERN INTL GROUP SR 24558 29975 03027XAD2 AMERN TOWER CORP SR 26978 28301 03076CAH9 AMERIPRISE FINANCIAL 084670BR8 BERKSHIRE HATHAWAY I 66024 68257 096630AD0 BOARDWALK PIPELINES 36657 39056 11120VAA1 BRIXMOR OPER PART SR 44807 49281 126650CL2 CVS HEALTH CORP 3.87 14314JAE0 CARMAX AUTO OWNER TR 72988 73278 166764BD1 CHEVRON CORP SR NTS 86527 95232 23317HAD4 SITE CENTERS CORP SR 37257 40502 26884ABF9 ERP OPER LP SR NTS 2 43844 49768 29250NAH8 ENBRIDGE INC 3.5% 06 44250 48799 3133TVEN2 FHLMC 2355 CL AE 6.0 37464 38952 3136A6BM5 FNMA 2012-52 CL NY 3 400750 430708 3136AQ5Y2 FNMA 2016-9 CL D 3.0 233345 249350 3136AV6R5 FNMA GRANTOR TR 2017 157511 174042 3137FAWS3 FHLMC K067 CL A2 3.1 366662 407143 3137FCJF2 FHLMC STRUCTURED PAS 255882 257929 3137FCJK1 FHLMC K070 CL A2 VAR 242046 271134 3137FCWX8 FHLMC KJ18 CL A2 3.0 168182 169481 3138LAU72 FNMA POOL AM9605 3.1 304406 338934 3138LEX30 FNMA AN2497 2.6% 09/ 397247 458598 3138LFEN4 FNMA POOL AN2840 2.4 231219 268417 31394BZB3 FNMA 2004-91 CL HC 6 297500 288463 349553AM9 FORTIS INC SR NTS 3. 27135 30811 37045XBF2 GEN MOTORS FINL CO 4 38374BQW6 GNMA 2003-65 CL AN 5 231165 230536 38376CN62 GNMA 2009-92 CL CP 5 341625 364557 44106MAS1 SVC PROPERTIES TR SR 50077LAL0 KRAFT HEINZ FOODS CO 501044DB4 KROGER CO SR NTS 2.6 56501RAC0 MANULIFE FINANCIAL C 20931 23258 56585AAG7 MARATHON PETRLM CORP 44630 49100 570535AM6 MARKEL CORP SR NTS 3 606822AL8 MITSUBISHI UFJ FIN G 45194 46347 61746BDZ6 MORGAN STANLEY SR NT 101522 114681 637417AG1 NATL RETAIL PROP INC 41253 43505 69352PAE3 PPL CAP FDG INC 3.5% 33870 34603 74432QAC9 PRUDENTIAL FINL INC 23274 27329 747525AJ2 QUALCOMM INC SR NTS 64793 80204 81618TAE0 OFFICE PPTY INCOME T 912810FE3 US TREAS 5.5% 08/15/ 226347 237480 912810RN0 US TREAS 2.875% 08/1 912810RQ3 US TREAS 2.5% 02/15/ 609477 775047 912810RS9 US TREAS 2.5% 05/15/ 318445 429242 912828G53 US TREAS 1.875% 11/3 1472527 1524075 92343VCQ5 VERIZON COMMUNICATIO 129665 168353 92936UAA7 WP CAREY INC SR NTS 62780 66584 94973VAW7 ANTHEM INC SR NTS 3. 82712 80966 959802AU3 WESTN UN CO/THE SR N 96950FAQ7 WILLIAMS COMPANIES I 74648 80925 025932AK0 AMERN FINL GROUP SR 41792 49086 026874DD6 AMERN INTL GROUP SR 19153 22465 026874DK0 AMERN INTL GROUP SR 24907 29668 036752AG8 ANTHEM INC 4.101% 03 042735BG4 ARROW ELECTRONICS IN 47178 54101 04686JAA9 ATHENE HLDG LTD SR N 05348EAV1 AVALONBAY COMMUNITIE 06051GGE3 BANK OF AMERICA CORP 10373QAY6 BP CAP MARKETS AMER 83892 91914 126650CY4 CVS HEALTH CORP SR N 204758 258681 20030NBL4 COMCAST CORP 3.375% 136228 154771 20030NBW0 COMCAST CORP 2.350% 3136A5HP4 FNMA 2012-31 CL LJ 3 405375 448736 3136A9CU0 FNMA 2012-115 CL DY 180813 210336 3136AJBN5 FNMA 2014-2 CL PX 4. 153448 165536 3136AJD52 FNMA 2014-26 CL YW 3 73500 84254 3137AGEG1 FHLMC 3939 CL BZ 4.5 238710 244388 3137BS3J0 FHLMC 4616 CL HP 3.0 192531 212738 3137GAG35 FHLMC 3735 CL KL 3.5 93747 96349 31398ETK0 FHLMC 3548 CL ZE 5.5 156221 168690 31398N2Z6 FNMA 2010-123 CL KU 244900 265728 31398PEC9 FNMA 2010-38 CL KC 4 211000 229182 36252HAB7 GS MTG SECURITIES TR 163742 163259 36255KAD3 GM FINL AUTOMOBILE L 38377MUH7 GNMA 2010-146 CL HB 126400 125954 38378UNX1 GNMA 2013-147 CL BE 385781 432259 43814UAG4 HONDA AUTO RECEIVABL 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47978 56635 58013MEZ3 MCDONALD'S CORP SR N 88522 109853 637071AJ0 NATL OILWELL VARCO I 65473PAH8 NISOURCE INC SR NTS 29948 32986 682680AV5 ONEOK INC 5.2% 07/15 44166 46618 722005816 PIMCO INV GRD CRD BN 2184529 2279421 761713BB1 REYNOLDS AMERN INC 5 103402 121313 80285CAJ0 SANTANDER DRIVE AUTO 828807DF1 SIMON PPTY GROUP LP 44519 47245 84610WAB1 LIFESTORAGE LP 3.5% 36044 39491 89153VAQ2 TOTAL CAP INTL SA 3. 45000 52076 91159HHW3 US BANCORP MTN 3.0% 34997 39076 912810FP8 US TREAS 5.375% 02/1 591658 668089 912810RT7 US TREAS 2.25% 08/15 459285 609477 9128284V9 US TREAS 2.875% 08/1 412372 470225 912828Q29 US TREAS 1.5% 03/31/ 1086875 1164341 921937827 VANGUARD SHORT-TERM 92857WBH2 VODAFONE GROUP PLC S 46853 49167 929089AD2 VOYA FINANCIAL INC 3 44395 48625 95000U2H5 WELLS FARGO & CO SR 165000 174435 961214EH2 WESTPAC BNKG CORP SR 140689 150315 976843BM3 WI PUB SVC SR NTS 3. 49943 57431 981464GL8 WORLD FINL NETWORK C 211091 210678 981464GS3 WORLD FINL NETWORK C 685942 689762 00206RKE1 AT&T INC SR NTS 3.3% 99475 98962 002824BH2 ABBOTT LABORATORIES 145458 147855 00287YAQ2 ABBVIE INC SR NTS 3. 55962 55716 00287YAW9 ABBVIE INC SR NTS 4. 186009 190527 015271AV1 ALEXANDRIA REAL ESTA 90564 89791 03027XAW0 AMERN TOWER CORP SR 116001 116207 03040WAQ8 AMERN WTR CAP C SR N 46845 49734 035240AG5 ANHEUSER-BUSCH INBEV 124142 131192 037833AL4 APPLE INC SR NTS 3.8 187778 189216 037833CR9 APPLE INC SR NTS 3.2 113826 112870 053332BA9 AUTOZONE INC SR NTS 98452 99299 06051GFC8 BK OF AMER CORP SR N 193315 203233 06051GHT9 BK OF AMER CORP SR N 353981 372517 075887CJ6 BECTON DICKINSON & C 109122 109850 09247XAR2 BLACKROCK INC SR NTS 100013 104610 09260B614 BLCKRCK HI YLD BND P 6432892 7576151 097023CS2 BOEING CO SR NTS 4.5 79523 81058 097023DA0 BOEING CO SR NTS 2.7 64863 68335 110122AX6 BRISTOL-MYERS SQUIBB 212609 209651 11134LAP4 BROADCOM CRP / CAYMN 160502 161939 126408HK2 CSX CORP SR NTS 4.3% 129130 128230 14315XAE8 CARMAX AUTO OWNER TR 182137 182320 14316HAD4 CARMAX AUTO OWNER TR 124999 125599 15189TAX5 CENTERPOINT ENERGY I 73585 72886 161175BT0 CHARTER COMM OPT LLC 57749 59659 172967KY6 CITIGROUP INC SR NTS 189639 201107 20030NCZ2 COMCAST CORP 3.45% 0 115215 117666 20605PAM3 CONCHO RES INC 2.4% 49677 52301 22160KAQ8 COSTCO WHSL CORP SR 34928 36352 25470DBJ7 DISCOVERY COMMUNICAT 111042 114490 256677AG0 $ GEN CORP SR NTS 3. 114649 114737 26138EAU3 KEURIG DR PEPPER INC 108874 109160 26209AAD3 DRIVE AUTO RECEIVABL 302340 301376 29250NAJ4 ENBRIDGE INC 4.5% 06 45411 46692 29379VAY9 ENTERPRISE PRODUCTS 25547 27838 3128MFKF4 FHLMC GOLD G16394 3. 536829 536550 3138EMZ53 FNMA AL5263 4% 02/01 419766 432986 38381RZF9 GNMA 2019-31 CL UA 3 184563 185074 437076BH4 HOME DEPOT INC SR NT 130591 132447 487836BX5 KELLOGG CO SR NTS 2. 39892 41993 49456BAS0 KINDER MORGAN INC 3. 24553 25042 548661DQ7 LOWE'S COS INC 4.050 60511 62487 573284AQ9 MARTIN MARIETTA MATL 38906 39181 594918BC7 MICROSOFT CORP SR NT 123522 123049 606822BH6 MITSUBISHI UFJ FIN G 126574 129388 6174468C6 MORGAN STANLEY 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UNITED TECHNOLOGIES 118049 118472 91324PDY5 UNITEDHEALTH GROUP I 106342 108300 92206C771 VANGUARD MORTGAGE-BA 4461732 4455963 92206C847 VANGUARD LONG-TERM T 4085982 4009440 92343VEA8 VERIZON COMMUNICATIO 76376 75592 92556HAD9 VIACOMCBS INC SR NTS 113846 120441 92857WBS8 VODAFONE GROUP PLC S 63915 66734 95000U2D4 WELLS FARGO & CO SR 96369 100849 95000U2Q5 WELLS FARGO & CO SR 50000 54392 98162XAC9 WORLD OMNI AUTOMOBIL 471612 469255 98163GAE1 WORLD OMNI AUTOMOBIL 119992 120331 98389BAY6 XCEL ENERGY INC SR N 115156 114746 98978VAS2 ZOETIS INC SR NTS 2. 39621 41391 101137107 BOSTON SCIENTIFIC CO 72835 121259 110122108 BRISTOL-MYERS SQUIBB 138344 151601 151020104 CELGENE CORP 172967424 CITIGROUP INC 115431 173635 254687106 WALT DISNEY CO/THE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 16655 130951 438516106 HONEYWELL INTERNATIO 50042 280977 493267108 KEYCORP 532457108 ELI LILLY & CO 130575 236545 548661107 LOWE'S COS INC 48502 204329 577130834 MATTHEWS PACIFIC TIG 2685954 6095988 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