2021-11-12T17:00:15-06:00 2020-12-31 990PF 2020-01-01 742364289 THE ALSAM FOUNDATION ALSA 8012664950 THE NORTHERN TRUST COMPANY AS TRU PO BOX CHICA IL 60680 NORTHERN TRUST COMPANY OFFICER 8012664950 2021-11-12 2020 2022-09-23 18:48:47Z X 223616947 5254848 4999072 3971330 77023317 3971330 0 88694 -167232 9314872 8803170 793420 90048 703372 50000 0 0 50000 16978 0 0 16978 995 0 0 995 3750 1875 0 1875 250941 250941 0 0 115277 35277 0 0 0 2601 2601 2429 0 0 2429 0 0 18347 18347 1254738 378141 0 796597 30619796 30619796 31874534 378141 0 31416393 -22559662 8425029 0 119962 78111 78111 19166999 34928986 34928986 0 0 0 33593181 27034945 44395931 171573497 140558049 143705112 404056 169024 608421 -250544 -99614 -99614 224607151 202669501 223616947 273 1691 273 1691 X 224606878 202667810 224606878 202667810 224607151 202669501 224606878 -22559662 620594 202667810 0 202667810 2813.26 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2020-02-03 2813 2813 9427.45 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2020-08-03 9427 9427 46000. AES CORP 4% DUE 03-15-2021 2018-03-01 2020-06-05 47228 46000 1228 1228 200000. PVTPL ANZ NEW ZEALAND INTL LTD MEDIUM TERM NTS BOOK ENTRY 144A 2017-07-11 2020-03-02 200526 199718 808 808 100000. AT&T INC 3.875% DUE 08-15-2021 2019-08-28 2020-06-29 103874 103456 418 418 250000. AT&T INC 2.8% DUE 02-17-2021/02-09-2016 REG 2018-09-25 2020-06-29 253798 246175 7623 7623 .15 ABBVIE INC COM USD0.01 2020-05-11 2020-05-28 14 13 1 1 250000. AIR LEASE CORP 4.75% DUE 03-01-2020 BNDS 4.75 DUE 03-01-2020 2018-10-02 2020-03-02 250000 254530 -4530 -4530 64. ALEXANDER & BALDWIN INC 2012-08-01 2020-02-07 1389 2041 -652 -652 200000. AMERICAN EXPRESS CREDIT 2.6% 09-14-2020 2017-08-15 2020-08-14 200000 203360 -3360 -3360 275000. AMERICAN EXPRESS CREDIT 2.6% 09-14-2020 2018-09-27 2020-08-14 275000 271857 3143 3143 250000. AMERN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 56 3 2018-09-25 2020-06-16 250000 249633 367 367 2596.47 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2020-12-18 2596 2596 5927.65 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2020-09-18 5928 5928 9897.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2020-10-19 9898 9898 9766.67 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2020-11-18 9767 9767 8367.88 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2020-12-18 8368 8368 100000. AMPHENOL CORP NEW 2.2% DUE 04-01-2020 REG 2019-07-15 2020-04-01 100000 99804 196 196 250000. PVTPL ANGLO AMERN CAP PLC SR 4.125% DUE 04-15-2021 BEO 2018-09-25 2020-10-30 254253 251705 2548 2548 170000. ANTHEM INC FIXED 2.5% 11-21-2020 2020-07-14 2020-11-23 170000 171272 -1272 -1272 15. ARMSTRONG WORLD INDS INC NEW COM STK 2016-09-27 2020-01-02 1416 615 801 801 25. ATLANTIC UN BANKSHARES CORP COM 2018-04-24 2020-01-02 937 940 -3 -3 250000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO VAR RT DUE 01-15-202 2018-09-25 2020-05-26 250000 249995 5 5 145000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO VAR RT DUE 01-15-202 2017-11-08 2020-05-26 145000 145000 130000. BA CR CARD TR 2019-1 NT CL A 1.74% DUE 01-15-2025 REG 2019-09-06 2020-06-02 133692 129968 3724 3724 170000. B A T CAP CORP FIXED 0% DUE 08-14-2020 2017-08-08 2020-08-14 170000 170000 75000. PVTPL BMW US CAP LLC FLTG 08-13-2021 2018-08-07 2020-03-02 75171 75000 171 171 500000. BP CAPITAL MARKETS PLC 2.315% DUE 02-13-2020 REG 2018-10-01 2020-02-13 500000 495523 4477 4477 4459.95 BX COML MTG TR 2019-XL COML MTG PASSTHRUCTF CL A 144A 15 OCT 2 2019-10-09 2020-02-18 4460 4460 610.27 BX COML MTG TR 2019-XL COML MTG PASSTHRUCTF CL A 144A 15 OCT 20 2019-10-09 2020-07-15 610 610 17969.45 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A 2019-06-06 2020-01-17 17969 17969 15947.42 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A 2019-06-06 2020-03-17 15947 15971 -24 -24 718.78 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A F 2019-06-06 2020-07-17 719 720 -1 -1 8984.73 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A 2019-06-06 2020-11-18 8985 8998 -13 -13 91.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-1 2020-01-23 2020-07-15 91 91 130000. BANK AMER CORP 2.369% DUE 07-21-2021/07-21-2020 REG 2017-07-18 2020-07-21 130000 130000 200000. PVPTL BANQUE FEDERATIVE DU CR MUTUEL 2.2% 07-20-2020 2017-07-11 2020-03-02 200434 199718 716 716 13619.24 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 2017-12-06 2020-04-20 13619 13619 2187.71 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 2017-12-06 2020-07-20 2188 2188 2981.96 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 2017-12-06 2020-10-20 2982 2982 2983.13 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2020-12-28 2983 2983 35000. PVTPL BRISTOL MYERS SQUIBB CO 2.55% 05-14-2021 2019-05-07 2020-06-01 35732 34945 787 787 215000. BROADCOM CORP / BROADCOM CAYMAN FIN LTD 2.375% DUE 01-15-2020 2017-01-11 2020-01-15 215000 214514 486 486 35000. PVTPL BROADCOM INC FIXED 3.125% DUE 04-15-2021 2019-03-29 2020-04-23 35525 34959 566 566 20. BRUKER CORP 2017-05-23 2020-01-02 1024 539 485 485 6554.2 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-01-14 6554 6554 4869.48 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-02-14 4869 4869 4358.87 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-03-16 4359 4358 1 1 5199.42 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-04-14 5199 5199 3292.74 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-05-14 3293 3292 1 1 3332.05 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-06-15 3332 3332 6435.26 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-07-14 6435 6434 1 1 4740.27 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-08-14 4740 4740 5195.94 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-09-14 5196 5195 1 1 6831.74 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-10-14 6832 6831 1 1 7301.93 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-11-16 7302 7301 1 1 4746.91 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2020-12-14 4747 4746 1 1 105000. CIGNA CORP NEW CORP 3.2% 09-17-2020 2018-09-06 2020-09-17 105000 104917 83 83 2811.13 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 2018-09-18 2020-01-15 2811 2811 2359.14 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 2018-09-18 2020-02-18 2359 2359 2144.2 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 2018-09-18 2020-03-16 2144 2144 3619.01 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 2018-09-18 2020-04-15 3619 3618 1 1 3381.44 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 2018-09-18 2020-05-15 3381 3381 2985.82 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021 2018-09-18 2020-06-15 2986 2985 1 1 2000. CVS HEALTH CORP SR NT FLTG RATE DUE 03-09-2020 REG 2018-03-06 2020-03-09 2000 2000 250000. CANADIAN IMPERIAL BK COMM TORONTO ONT 2.1% DUE 10-05-2020 REG 2018-09-25 2020-10-05 250000 244260 5740 5740 6140.89 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2020-07-20 6141 6140 1 1 7447.18 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2020-08-19 7447 7447 6907.12 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2020-09-21 6907 6907 7106.47 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2020-10-19 7106 7106 7300.11 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2020-11-19 7300 7300 6159.14 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2020-12-21 6159 6159 1023.92 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2020-08-17 1024 1024 5326.43 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2020-09-15 5326 5326 5095.24 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2020-10-15 5095 5095 5159.86 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2020-11-16 5160 5160 4831.05 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2020-12-15 4831 4831 20000. CARRIER GLOBAL CORP 1.923% DUE 02-15-2023/02-27-2020 BEO 2020-02-13 2020-05-13 20013 20000 13 13 250000. CATERPILLAR FINL SERVICE 1.85% DUE 09-04-2020 2018-09-25 2020-09-04 250000 243995 6005 6005 90000. PVTPL CEDAR FDG LTD SR 13-1A CL A-1R FLTG RT DUE 06-09-2030 2017-06-09 2020-06-30 88659 90000 -1341 -1341 429.66 CHC COML MTG TR 2019-CHC MTG PASS THRU CTF CL A 144A 15 JUN 203 2019-06-26 2020-03-31 430 430 2288.3 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2020-09-15 2288 2288 2171.43 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2020-10-15 2171 2171 2159.61 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2020-11-16 2160 2160 1965.28 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2020-12-15 1965 1965 100000. CHEVRON PHILLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM CO LP 2.4 2019-07-16 2020-03-02 100048 99991 57 57 250000. CHEVRON PHILLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM CO LP 2.4 2018-09-27 2020-04-23 250000 247303 2697 2697 15. CHURCHILL DOWNS INC 2019-05-01 2020-01-02 2057 1503 554 554 232. CHURCHILL DOWNS INC 2019-05-01 2020-10-01 38589 22151 16438 16438 250000. CITIZENS BK MEDIUM TERM NTS BOOK ENTRY 2.25% DUE 03-02-2020/02 2018-10-02 2020-03-02 250000 246640 3360 3360 2853.88 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-01-17 2854 2854 2350.31 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-02-18 2350 2350 1787.9 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-03-17 1788 1780 8 8 3355.41 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-04-17 3355 3340 15 15 46.96 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-05-15 47 47 153.41 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-06-17 153 153 180.84 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-07-17 181 180 1 1 199.94 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO 2018-07-23 2020-08-17 200 199 1 1 100000. PVTPL COMWLTH BK 2.2% 11-09-2020 2019-07-12 2020-11-09 100000 99897 103 103 160000. NT DUE 10-09-2020 REG 10-09-2020 2017-10-10 2020-03-02 160044 160000 44 44 871.48 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-01-27 871 871 908.89 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-02-25 909 909 16175.14 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-03-25 16175 16175 22167.58 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-04-27 22168 22168 31613.31 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-05-26 31613 31613 37287.31 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-06-25 37287 37287 31718.6 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-07-27 31719 31719 7559.82 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020 2019-10-29 2020-08-25 7560 7560 210.92 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-02-25 211 211 207.43 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-03-25 207 207 200.72 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-04-27 201 201 209.38 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-05-26 209 209 200.99 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-06-25 201 201 199.95 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-07-27 200 200 7421.81 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-08-25 7422 7422 7545.12 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-09-25 7545 7545 7643.59 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-10-26 7644 7644 163.79 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-11-25 164 164 167.91 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2020-12-28 168 168 80000. CREDIT AGRICOLE CORPORATE & INVT BK MEDIUM TERM NTS BOOK ENTRY 2018-09-27 2020-03-02 81854 80000 1854 1854 250000. CREDIT AGRICOLE CORPORATE & INVT BK MEDIUM TERM NTS BOOK ENTRY 2018-09-27 2020-10-05 250000 250000 200000. PVTPL DNB BK ASA 2.125% DUE 10-02-2020 BEO 2017-09-25 2020-05-07 201180 199850 1330 1330 30000. DTE ENERGY CO 2.6% DUE 06-15-2022 REG 2019-06-10 2020-05-15 30675 29973 702 702 12005.88 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-01-15 12006 12006 10797.94 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-02-18 10798 10798 11846.34 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-03-16 11846 11845 1 1 12109.68 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-04-15 12110 12108 2 2 8917.33 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-05-15 8917 8916 1 1 8568.04 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-06-15 8568 8567 1 1 8711.18 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-07-15 8711 8710 1 1 12959.63 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-08-17 12960 12958 2 2 1832.13 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021 2019-04-09 2020-09-15 1832 1832 250000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.95% DUE 06-22- 2018-09-25 2020-06-22 250000 245143 4857 4857 6206.52 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 2018-06-12 2020-01-22 6207 6207 9199.62 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 2018-06-12 2020-02-24 9200 9200 6515.95 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 2018-06-12 2020-03-23 6516 6515 1 1 2360.89 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16 2018-06-12 2020-04-22 2361 2361 2799.91 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-01-22 2800 2800 7661.32 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-02-24 7661 7661 8882.58 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-03-23 8883 8881 2 2 10547.45 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-04-22 10547 10546 1 1 8201.13 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-05-22 8201 8200 1 1 7888.11 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-06-22 7888 7887 1 1 8093.49 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-07-22 8093 8092 1 1 9040.12 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-08-24 9040 9039 1 1 5927.42 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-09-22 5927 5927 11944.18 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-10-22 11944 11943 1 1 7309.17 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-11-23 7309 7308 1 1 5779.91 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2020-12-22 5780 5779 1 1 100000. DELTA AIR LINES INC DEL 2.6% 12-04-2020 REG 2020-01-30 2020-12-04 100000 100471 -471 -471 150000. DEUTSCHE TELEKOM FLTG RT 2.58213% DUE 01-17-2020 2017-01-09 2020-01-17 150000 150000 22000. DOLLAR TREE INC SR NT FLTG DUE 04-17-2020/04-22-2019 REG 2018-04-05 2020-01-30 22000 22000 13000. DOLLAR TREE INC SR NT FLTG DUE 04-17-2020/04-22-2019 REG 2018-04-05 2020-04-10 13000 13000 10000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE 2019-08-26 2020-06-12 10193 10084 109 109 20000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE 2019-06-24 2020-07-09 20430 20005 425 425 20000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE 2019-08-26 2020-07-09 20430 20168 262 262 456204.38 MFO DOUBLELINE TOTAL RETURN BOND FUND-I 2016-03-31 2020-03-03 5000000 4962942 37058 37058 25. DRIL-QUIP INC 2017-02-16 2020-01-02 1180 1628 -448 -448 7631.46 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2020-06-15 7631 7631 6724. DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-15 2020-01-13 2020-07-15 6724 6724 7270.77 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2020-08-17 7271 7271 6542.76 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2020-09-15 6543 6543 4938.38 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2020-10-15 4938 4938 5701.77 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2020-11-16 5702 5702 5374.33 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2020-12-15 5374 5374 2946.98 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE 2019-03-11 2020-01-15 2947 2947 3374.59 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE 2019-03-11 2020-02-18 3375 3375 3334.05 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE 2019-03-11 2020-03-16 3334 3332 2 2 65. DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 REG 2019-03-11 2020-04-24 65 65 333.03 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2020-09-15 333 333 10451.37 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202 2020-06-10 2020-10-15 10451 10451 11925.59 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202 2020-06-10 2020-11-16 11926 11925 1 1 10222.51 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202 2020-06-10 2020-12-15 10223 10222 1 1 160000. EQT CORP SR NT FLTG DUE 10-01-2020 2017-09-27 2020-02-03 160000 160000 30. EATON VANCE CORP 2019-05-01 2020-02-07 1456 1253 203 203 30. ENTEGRIS INC 2019-06-17 2020-01-02 1516 1090 426 426 590. ENTEGRIS INC 2019-06-17 2020-07-10 34959 21432 13527 13527 802. ENTEGRIS INC 2019-06-17 2020-09-04 52673 29132 23541 23541 130. ENTEGRIS INC 2019-06-17 2020-12-16 12408 4722 7686 7686 697. ENTEGRIS INC 2019-06-17 2020-12-17 66863 25312 41551 41551 4796.24 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-01-21 4796 4796 5665.29 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-02-20 5665 5665 5302.77 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-03-20 5303 5302 1 1 8681.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-04-20 8682 8680 2 2 5724.7 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-2024 2018-07-25 2020-05-20 5725 5723 2 2 5691.3 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-2024 2018-07-25 2020-06-22 5691 5690 1 1 5784.27 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-07-20 5784 5783 1 1 5296.92 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-08-20 5297 5296 1 1 5128.17 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-09-21 5128 5127 1 1 5090.44 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-10-20 5090 5089 1 1 5038.25 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-11-20 5038 5037 1 1 4437.17 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2020-12-21 4437 4436 1 1 1252.33 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2020-11-20 1252 1252 1613.53 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2020-12-21 1614 1613 1 1 10445.21 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 2019-07-23 2020-01-21 10445 10445 12495.82 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 2019-07-23 2020-02-20 12496 12496 10786.61 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 2019-07-23 2020-03-20 10787 10787 19116.96 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2 2019-07-23 2020-04-20 19117 19117 8745.91 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-20 2019-07-23 2020-05-20 8746 8746 75000. EXPRESS SCRIPTS HLDG CO SR NT FLTG 12-03-2018 2017-11-20 2020-11-30 75000 75000 8326.32 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029 2017-01-18 2020-01-27 8326 8326 8237.74 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029 2017-01-18 2020-02-25 8238 8238 4608.14 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029 2017-01-18 2020-03-25 4608 4608 52214.76 FANNIE MAE CONN AVE SECS SER 2017-C03 CL 1M-1 FLTG DUE 10-25- 2020-07-01 2020-07-27 52215 52207 8 8 50478.2 FANNIE MAE CONN AVE SECS SER 2017-C03 CL 1M-1 FLTG DUE 10-25-2 2020-07-01 2020-08-25 50478 50470 8 8 200000. FEDERAL HOME LN BKS TRANCHE 00481 2.625%DUE 10-01-2020 REG 2018-09-27 2020-10-01 200000 199073 927 927 150000. FEDERAL HOME LN BK DISC NT DUE 11-02-2020 0% DISC NTS 02/11/20 2020-10-30 2020-11-02 150000 150000 9617.46 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- 2017-01-31 2020-01-27 9617 9617 8725.41 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- 2017-01-31 2020-02-25 8725 8725 9478.59 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- 2017-01-31 2020-03-25 9479 9479 13942.66 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07 2017-01-31 2020-04-27 13943 13943 19212.42 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07 2017-01-31 2020-05-26 19212 19212 18934.4 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07- 2017-01-31 2020-06-25 18934 18934 15104.24 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07 2017-01-31 2020-07-27 15104 15104 1749.74 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2018-05-15 2020-01-27 1750 1750 2332.99 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2020-01-27 2333 2333 1617.61 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2018-05-15 2020-02-25 1618 1618 2156.81 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2020-02-25 2157 2157 2074.1 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2020-03-25 2074 2083 -9 -9 1555.57 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2018-05-15 2020-03-25 1556 1556 2536.43 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2020-04-27 2536 2547 -11 -11 1902.33 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2018-05-15 2020-04-27 1902 1902 2189.7 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2018-05-15 2020-05-26 2190 2190 2919.6 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2020-05-26 2920 2932 -12 -12 3281.87 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2020-06-25 3282 3296 -14 -14 2461.4 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2018-05-15 2020-06-25 2461 2461 250000. FIFTH THIRD BK CIN OH MEDIUM TE 2.2% 10-30-2020 2018-09-27 2020-09-30 250000 244930 5070 5070 35. 1ST INDL RLTY TR INC COM 2012-08-01 2020-01-02 1451 444 1007 1007 962. 1ST INDL RLTY TR INC COM 2012-08-01 2020-10-01 38760 12197 26563 26563 11121.05 1ST INVS AUTO 2.2% DUE 03-15-2022 2018-06-01 2020-01-15 11121 11121 11955.81 1ST INVS AUTO 2.2% DUE 03-15-2022 2018-06-01 2020-02-18 11956 11956 11007.24 1ST INVS AUTO 2.2% DUE 03-15-2022 2018-06-01 2020-03-16 11007 9847 1160 1160 978.54 1ST INVS AUTO 2.2% DUE 03-15-2022 2018-06-01 2020-04-15 979 875 104 104 1968.85 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-01-15 1969 1969 1949.55 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-02-18 1950 1950 1851.83 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-03-16 1852 1852 1729.51 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-04-15 1730 1729 1 1 1517.79 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-05-15 1518 1518 1643.34 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-06-15 1643 1643 1723.16 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-07-15 1723 1723 1515.19 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-08-17 1515 1515 1532.49 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-09-15 1532 1532 1960.02 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-10-15 1960 1960 1661.98 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-11-16 1662 1662 1388.71 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2020-12-15 1389 1389 1029.74 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2020-09-15 1030 1030 3138.41 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2020-10-15 3138 3138 2709.34 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2020-11-16 2709 2709 2464.88 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2020-12-15 2465 2465 3866.23 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2020-10-15 3866 3866 4227.88 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2020-11-16 4228 4228 4066.63 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2020-12-15 4067 4066 1 1 325.26 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02 2020-06-16 2020-11-16 325 325 6558.16 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2020-12-15 6558 6558 250000. FORD MTR CR CO LLC 2.459% DUE 03-27-2020REG 2018-09-25 2020-03-27 250000 245618 4382 4382 18725.68 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2020-01-27 18726 18726 16455.14 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2020-02-25 16455 16455 19203.81 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2020-03-25 19204 19204 28125.55 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2020-04-27 28126 28126 36962.61 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2020-05-26 36963 36963 36540.29 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030 2018-06-12 2020-06-25 36540 36540 1537.24 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2020-02-25 1537 1537 9208.29 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2020-03-25 9208 9206 2 2 11787.51 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2020-05-26 11788 11785 3 3 12851.43 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2020-06-25 12851 12848 3 3 14728.22 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2 2018-12-13 2020-07-27 14728 14725 3 3 303.66 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049 2019-06-11 2020-07-27 304 304 6967.05 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 2019-09-17 2020-01-27 6967 6967 5989.45 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 2019-09-17 2020-02-25 5989 5989 6277.8 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 2019-09-17 2020-03-25 6278 6278 8795.28 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 2019-09-17 2020-04-27 8795 8795 3615.09 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049 2019-09-17 2020-05-26 3615 3615 6056.56 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 2020-01-22 2020-04-27 6057 6057 6714.38 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 2020-01-22 2020-05-26 6714 6714 6071.86 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 2020-01-22 2020-06-25 6072 6072 6025.51 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 2020-01-22 2020-07-27 6026 6026 23761.89 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 2020-01-27 2020-04-27 23762 23762 30847.01 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 2020-01-27 2020-05-26 30847 30847 27357.54 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 2020-01-27 2020-06-25 27358 27358 26221.79 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 2020-01-27 2020-07-27 26222 26222 5811.88 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2020-05-26 5812 5812 4933.03 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2020-06-25 4933 4933 5479.04 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2020-07-27 5479 5479 5511.69 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2020-08-25 5512 5512 20. GATX CORP 2015-07-20 2020-01-02 1663 1056 607 607 622. GATX CORP 2015-07-15 2020-07-10 37045 32789 4256 4256 63. GCP APPLIED TECHNOLOGIES INC COM 2018-02-01 2020-02-07 1482 2136 -654 -654 8093.85 GM FINL CNSMR 2.74% DUE 07-16-2021 2018-07-11 2020-01-16 8094 8094 7771.02 GM FINL CNSMR 2.74% DUE 07-16-2021 2018-07-11 2020-02-18 7771 7771 7126.58 GM FINL CNSMR 2.74% DUE 07-16-2021 2018-07-11 2020-03-16 7127 7124 3 3 4577.48 GM FINL CNSMR 2.74% DUE 07-16-2021 2018-07-11 2020-04-16 4577 4576 1 1 2443.98 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-01-21 2444 2444 5973.91 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-02-20 5974 5974 7735.03 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-03-20 7735 7734 1 1 6892.29 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-04-20 6892 6892 4057.32 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-05-20 4057 4057 5432.95 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-06-22 5433 5432 1 1 7973.13 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-07-20 7973 7972 1 1 10768.47 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-08-20 10768 10768 8474.23 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-09-21 8474 8473 1 1 9047.08 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-10-20 9047 9046 1 1 1201.61 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG 2018-09-18 2020-11-20 1202 1202 50000. GM FINL CNSMR AUTOMOBILE 1.83% DUE 01-17-2023 REG 2020-01-08 2020-06-09 50406 49998 408 408 1405.22 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2020-12-16 1405 1405 275000. GENERAL DYNAMICS CORP 2.875% 05-11-2020 2018-09-27 2020-05-11 275000 274497 503 503 120000. GENERAL MTRS FINL CO INC NT FLTG 04-13-2020 2017-04-10 2020-04-13 120000 120000 250000. GENERAL MTRS FINL CO INC 2.65% 04-13-2020 2018-09-25 2020-04-13 250000 247315 2685 2685 275000. GLAXOSMITHKLINE CAP PLC 3.125% 05-14-2021 2018-09-27 2020-10-13 279694 274618 5076 5076 .08 CF KING STREET CAPTIAL LTD CL S SER 85 FUND 2014-06-02 2020-04-21 29 1 28 28 3.42 CF KING STREET CAPITAL LTD CLASS S SER 90 2014-01-03 2020-03-02 581 214 367 367 28.45 CF KING STREET CAPITAL LTD CL S SER 60 2014-01-03 2020-03-02 4328 1811 2517 2517 4. GRAHAM HLDGS CO COM CL B COM 2019-10-28 2020-01-02 2559 2599 -40 -40 60000. HARLEY-DAVIDSON FIXED 1.8% DUE 01-17-2023 2020-01-21 2020-03-02 60338 59997 341 341 1121.27 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2020-11-16 1121 1121 4177.78 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2020-12-15 4178 4177 1 1 54000. HUNTINGTON BANCSHARES INC 2.3% DUE 01-14-2022/12-14-2021 REG 2019-08-28 2020-11-04 55211 54309 902 902 250000. HUSKY ENERGY INC 3.95 DUE 04-15-2022 REG 2018-09-27 2020-04-17 242120 252243 -10123 -10123 100000. PVTPL ICICI BK LTD HONG KONG BRH NT 144A5.75% DUE 11-16-2020 B 2019-06-06 2020-11-16 100000 103669 -3669 -3669 6886.7 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 2019-04-03 2020-01-15 6887 6887 7185.09 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 2019-04-03 2020-02-18 7185 7185 59187.59 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 2019-04-03 2020-03-02 59447 59187 260 260 .01 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021 2019-04-03 2020-03-04 15791.3 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020 2018-06-05 2020-01-15 15791 15791 17726.33 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020 2018-06-05 2020-02-18 17726 17726 7608.7 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020 2018-06-05 2020-03-16 7609 7608 1 1 1954.61 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2020-08-17 1955 1954 1 1 6472.92 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2020-09-15 6473 6472 1 1 6774.24 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2020-10-15 6774 6774 7111.75 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2020-11-16 7112 7111 1 1 6858.89 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2020-12-15 6859 6858 1 1 14.19 CF KING STREET CAPITAL CL S SER 13 FUND 2008-04-01 2020-12-01 1336 1348 -12 -12 20. INGEVITY CORP COM 2017-03-02 2020-01-02 1749 1143 606 606 12. INGEVITY CORP COM 2017-03-02 2020-04-21 444 686 -242 -242 13.58 CF KING STREET CAPTIAL LTD CL S SER 75 FUND 2014-06-02 2020-04-21 295 796 -501 -501 275000. INTERCONTINENTAL EXCHANGE INC 2.75% DUE 12-01-2020/11-01-2020 2018-09-27 2020-06-25 277310 272679 4631 4631 275000. INTERNATIONAL BUSINESS MACHS CORP 2.9% DUE 11-01-2021/03-06-20 2018-09-27 2020-03-06 282288 272082 10206 10206 100000. INTL BUSINESS 2.8% DUE 05-13-2021 2019-05-08 2020-03-06 101749 99994 1755 1755 18587. ISHARES RUSSELL MIDCAP INDEX FUND 2014-12-22 2020-06-22 1003074 781797 221277 221277 500000. J P MORGAN CHASE & CO MEDIUM TERM SR NTSBOOK ENTRY TRANCHE # S 2018-09-25 2020-08-17 500000 485475 14525 14525 150000. JPMORGAN CHASE & CO 2.4% DUE 06-07-2021/12-07-2016 REG 2019-08-30 2020-09-21 152205 151000 1205 1205 10503.57 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-01-15 10504 10504 12832.97 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-02-18 12833 12833 9219.48 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-03-16 9219 9219 9331.02 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-04-15 9331 9330 1 1 11138.56 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-05-15 11139 11138 1 1 7245.81 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-06-15 7246 7245 1 1 8242.14 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-07-15 8242 8242 9996.11 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-08-17 9996 9995 1 1 7703.95 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-09-15 7704 7703 1 1 8196. JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-10-15 8196 8195 1 1 7237.73 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-11-16 7238 7237 1 1 20. KAMAN CORPORATION CLASS A 2016-02-05 2020-01-02 1313 821 492 492 6000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE 1 2018-01-24 2020-02-24 6000 6000 2000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE 1 2018-01-24 2020-05-22 2000 2000 54000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE 2018-01-24 2020-08-25 54000 54000 15. LANDSTAR SYS INC 2015-08-21 2020-01-02 1706 1005 701 701 120000. LENNAR CORP 2.95% DUE 11-29-2020 BEO 2017-11-14 2020-10-01 120000 120000 10552.82 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-1 2019-06-06 2020-07-15 10553 10576 -23 -23 3482.43 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2020-11-16 3482 3490 -8 -8 31232.43 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-1 2019-06-06 2020-12-15 31232 31301 -69 -69 120. MBIA INC COM 2012-08-01 2020-02-07 1108 1127 -19 -19 885. MBIA INC COM 2012-08-01 2020-09-04 7150 8312 -1162 -1162 16. MBIA INC COM 2012-08-01 2020-09-04 132 150 -18 -18 2906. MBIA INC COM 2012-08-01 2020-09-04 23539 27292 -3753 -3753 1148. MBIA INC COM 2012-08-01 2020-09-08 9022 10782 -1760 -1760 41050.9 MFO MFS SER TR X INTL VALUE FD CL I 2017-09-08 2020-07-02 2000000 1758419 241581 241581 250000. MFRS & TRADERS TR CO BK 2.05% 08-17-2020 2018-09-27 2020-07-17 250000 244833 5167 5167 40000. MPLX LP SR NT FLTG DUE 09-09-2021/09-10-2020 REG 2019-09-04 2020-09-14 40000 40000 60. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2019-05-01 2020-01-02 1048 1416 -368 -368 520. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2019-05-01 2020-03-06 6525 12276 -5751 -5751 167. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2017-10-12 2020-03-06 2096 3508 -1412 -1412 1215. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2017-10-12 2020-03-06 15839 25520 -9681 -9681 145. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2017-10-12 2020-03-06 1908 3046 -1138 -1138 1867. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2017-10-12 2020-03-09 24527 39146 -14619 -14619 286. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2017-09-21 2020-03-10 3802 5906 -2104 -2104 5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 2019-10-01 2020-04-20 4725 4990 -265 -265 5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 2019-10-01 2020-05-07 4730 4990 -260 -260 5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 2019-10-01 2020-05-13 4731 4990 -259 -259 20000. MARRIOTT INTL INC 2.125% DUE 10-03-2022 2019-10-01 2020-05-15 18925 19958 -1033 -1033 15. MASONITE INTL CORP NEW COM 2018-06-14 2020-02-07 1169 1076 93 93 25. MATSON INC COM 2012-08-01 2020-02-07 897 614 283 283 3165.24 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2020-04-15 3165 3165 5713.93 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2020-05-15 5714 5714 7931.89 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2020-06-15 7932 7931 1 1 10249.56 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202 2019-11-13 2020-07-15 10250 10249 1 1 10491.16 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202 2019-11-13 2020-08-17 10491 10491 9411.25 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2020-09-15 9411 9411 9177.09 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2020-10-15 9177 9177 9439.8 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2020-11-16 9440 9439 1 1 8553.13 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2020-12-15 8553 8553 130000. MERCEDES BENZ AUTO 1.82% DUE 03-15-2022 2020-01-21 2020-03-02 130477 129995 482 482 440000. METROPOLITAN TRANSN AUTH N Y SPL OBLIG 2.523% DUE 07-01-2021 / 2018-11-09 2020-07-01 440000 430901 9099 9099 14.31 CF KING STREET CAPITAL LTD CLASS S SER 101 2014-01-03 2020-01-02 1566 761 805 805 .24 CF KING STREET CAPITAL LTD CLASS S SER 101 2014-06-02 2020-10-01 113 6 107 107 5549.8 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE 2018-05-22 2020-01-10 5550 5550 6084.82 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B 2018-05-22 2020-02-10 6085 6085 3133.42 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B 2018-05-22 2020-03-10 3133 3132 1 1 3569.8 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE 2018-05-22 2020-04-10 3570 3568 2 2 2634.02 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B 2018-05-22 2020-05-11 2634 2632 2 2 3132.15 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B 2018-05-22 2020-06-10 3132 3130 2 2 4640.49 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B 2018-05-22 2020-07-10 4640 4638 2 2 4484.06 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B 2018-05-22 2020-08-10 4484 4481 3 3 223.23 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE 2018-05-22 2020-09-10 223 223 6999.84 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-20 2019-03-19 2020-01-10 7000 7000 8128.93 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-20 2019-03-19 2020-02-10 8129 8129 82061.08 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-2 2019-03-19 2020-03-02 82612 82048 564 564 40. MOELIS & CO CL A CL A 2019-04-23 2020-01-02 1281 1563 -282 -282 20. MOELIS & CO CL A CL A 2019-04-23 2020-04-21 587 763 -176 -176 100000. MOODY'S CORPORATION 2.75% 12-15-2021 2019-08-27 2020-09-03 103162 101414 1748 1748 25000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG 2019-08-27 2020-10-16 25605 25276 329 329 50000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG 2019-08-27 2020-11-09 51173 50552 621 621 150000. MORGAN STANLEY 2.21011% DUE 01-20-2022/01-20-2021 REG 2017-01-17 2020-01-16 151404 150000 1404 1404 6243.68 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2020-04-15 6244 6243 1 1 3605.23 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2020-05-15 3605 3605 4244.38 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2020-06-15 4244 4244 5205.29 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2020-07-15 5205 5205 7072.85 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2020-08-17 7073 7072 1 1 13181.19 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15- 2020-02-10 2020-09-15 13181 13180 1 1 8640.37 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2020-10-15 8640 8640 7826.63 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2020-11-16 7827 7826 1 1 8188.8 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-20 2020-02-10 2020-12-15 8189 8188 1 1 275000. NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021 2019-07-15 2020-03-06 284496 285093 -597 -597 200000. NEDERLANDSE WATERSCHAPSBANK N V SR NTS BTRANCHE # TR 40 1.5% D 2019-08-20 2020-03-02 201336 199530 1806 1806 3852.26 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-02-25 3852 3852 3182.53 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-03-25 3183 3183 3107.04 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-04-27 3107 3107 3342.19 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-05-26 3342 3342 3351.74 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-06-25 3352 3352 2209.1 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0 2019-12-12 2020-07-27 2209 2209 3224.72 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-08-25 3225 3225 2851.84 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-09-25 2852 2852 2700.32 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-10-26 2700 2700 2629.13 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2020-11-25 2629 2629 2974.3 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0 2019-12-12 2020-12-28 2974 2974 4. NEWMARKET CORP COM 2012-08-01 2020-02-07 1703 920 783 783 250000. NEXTERA ENERGY CAP HLDGS INC 3.342% 01 SEP 2020 2018-09-25 2020-09-01 250000 250533 -533 -533 250000. NISSAN MTR ACCEP CORP 2.15% DUE 09-28-2020 BEO 2018-09-25 2020-09-28 250000 243645 6355 6355 55000. NISSAN MTR ACCEP CORP 2.15% DUE 09-28-2020 BEO 2017-09-25 2020-09-28 55000 54954 46 46 100000. NISSAN AUTO LEASE FIXED 1.8% DUE 05-16-2022 2020-01-22 2020-03-02 100500 99994 506 506 6041.87 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG 2019-04-09 2020-01-15 6042 6042 6976.88 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG 2019-04-09 2020-02-18 6977 6977 7234.24 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG 2019-04-09 2020-03-16 7234 7234 8347.41 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG 2019-04-09 2020-04-15 8347 8347 7204.03 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG 2019-04-09 2020-05-15 7204 7204 9686.6 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG 2019-04-09 2020-06-15 9687 9686 1 1 11642.17 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE 2019-04-09 2020-07-15 11642 11642 11755.86 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE 2019-04-09 2020-08-17 11756 11755 1 1 10815.51 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE 2019-04-09 2020-09-15 10816 10815 1 1 12549.93 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE 2019-04-09 2020-10-15 12550 12549 1 1 3766.14 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG 2019-04-09 2020-11-16 3766 3766 275000. NOVARTIS CAP CORP 4.4% DUE 04-24-2020 2018-09-27 2020-04-24 275000 281223 -6223 -6223 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2020-12-21 145 145 200000. OCCIDENTAL PETE CORP 3.4% DUE 04-15-2026/04-04-2016 REG 2017-08-15 2020-07-01 165400 203238 -37838 -37838 30000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 2019-08-06 2020-04-02 24675 29974 -5299 -5299 27000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 2019-08-06 2020-04-03 22275 26976 -4701 -4701 5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 2019-08-06 2020-04-28 4572 4996 -424 -424 5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 2019-08-06 2020-04-28 4631 4996 -365 -365 5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 2019-08-06 2020-04-28 4600 4996 -396 -396 3000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021 2019-08-06 2020-05-05 2850 2997 -147 -147 250000. ONEOK INC NEW 4.25% DUE 02-01-2022/11-01-2021 REG 2018-09-25 2020-07-08 258583 253130 5453 5453 928505.11 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2017-01-31 2020-03-03 10000000 9303096 696904 696904 184331.8 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2016-03-07 2020-07-02 2000000 1835211 164789 164789 275000. PPG INDS INC 3.6% DUE 11-15-2020 2018-09-27 2020-06-30 278361 277959 402 402 250000. PNC BK N A PITTSBURGH PA MEDIUM TERM SR BK NTS BOOK ENTRY 2.45 2018-09-25 2020-10-06 250000 246043 3957 3957 14036.97 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2020-01-24 14037 14037 24206.92 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2020-04-24 24207 24207 5165.49 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2020-07-24 5165 5165 22006.36 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2020-10-26 22006 22006 30. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-31 2020-01-02 1510 1358 152 152 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 2018-06-21 2020-01-15 62500 62500 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 2018-06-21 2020-04-15 62500 62500 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 2018-06-21 2020-07-15 62500 62500 62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2 2018-06-21 2020-10-15 62500 62500 6270.34 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-01-15 6270 6270 6679.95 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-02-18 6680 6680 6307.41 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-03-16 6307 6307 5154.14 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-04-15 5154 5154 3692.66 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-05-15 3693 3693 3439.52 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-06-15 3440 3440 3800.95 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-07-15 3801 3801 3681.69 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-08-17 3682 3682 3645.66 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-09-15 3646 3646 3672.37 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-10-15 3672 3672 4011.58 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-11-16 4012 4012 3878.71 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2020-12-15 3879 3879 15. PRICESMART INC COM STK 2012-08-01 2020-04-21 908 1033 -125 -125 25000. QEP RES INC 6.875% DUE 03-01-2021 2018-01-26 2020-06-10 23438 27219 -3781 -3781 250000. ROYAL BANK OF CANADA 2.15% DUE 10-26-2020 BEO 2018-09-27 2020-10-26 250000 244895 5105 5105 3419. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2020-05-13 977967 707650 270317 270317 6589. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2020-05-28 2010315 1363764 646551 646551 3240. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2020-06-22 1001330 670602 330728 330728 6441. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2020-07-02 2022024 1333131 688893 688893 741.83 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29% 2019-07-16 2020-01-21 742 742 4458.37 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-02-20 4458 4458 4103.42 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-03-20 4103 4103 4255.88 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-04-20 4256 4255 1 1 4082.86 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-05-20 4083 4082 1 1 4042.08 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-06-22 4042 4042 4315.21 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-07-20 4315 4315 4964.12 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-08-20 4964 4964 5318.58 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-09-21 5319 5318 1 1 6011.2 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29% 2019-07-16 2020-10-20 6011 6011 6354.84 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-11-20 6355 6354 1 1 6572.13 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2020-12-21 6572 6571 1 1 6512.69 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2020-11-16 6513 6513 8729.61 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2020-12-15 8730 8730 28657.32 SANTANDER DR AUTO RECEIVABLES TR 2.28% 15 FEB 2022 2019-08-13 2020-02-18 28657 28657 191342.68 SANTANDER DR AUTO RECEIVABLES TR 2.28% 15 FEB 2022 2019-08-13 2020-03-02 191814 191331 483 483 180000. SEMPRA ENERGY NT FLTG RATE DUE 03-15-2021 REG 2017-10-10 2020-03-02 180017 180000 17 17 150000. SEMPRA ENERGY 2.4% DUE 02-01-2020 REG 2018-09-27 2020-02-03 150000 148400 1600 1600 500000. SKANDINAVISKA ENSKILDA BANKEN AB PUBL 2.3% DUE 03-11-2020 REG 2018-10-02 2020-03-11 500000 493715 6285 6285 4532.78 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027 2018-07-31 2020-01-27 4533 4533 4871.85 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027 2018-07-31 2020-02-25 4872 4872 4811.47 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027 2018-07-31 2020-03-25 4811 4811 1143.7 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15- 2020-01-13 2020-02-18 1144 1144 3141.14 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-03-16 3141 3141 4355.17 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-04-15 4355 4355 3563.26 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-05-15 3563 3563 3733.14 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-06-15 3733 3733 4279.63 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-07-15 4280 4280 4828.33 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-08-17 4828 4828 5930.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-09-15 5930 5930 5712.82 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-10-15 5713 5713 5146.46 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-11-16 5146 5146 5536.94 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2020-12-15 5537 5537 4739.23 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-03-25 4739 4739 5486.71 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-04-27 5487 5487 5470.21 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-05-26 5470 5470 5137.69 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-06-25 5138 5138 4810.59 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-07-27 4811 4810 1 1 4796.05 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-08-25 4796 4796 4287.95 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-09-25 4288 4288 4023.36 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-10-26 4023 4023 3912.66 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-11-25 3913 3913 3863.67 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2020-12-28 3864 3864 170000. SOUTHERN PWR CO DUE 12-20-2020/12-20-2019 BEO 2017-11-09 2020-12-21 170000 170000 35000. SPIRIT AEROSYSTEMS INC SR NT FLTG RATE DUE 06-15-2021/02-24-202 2018-05-22 2020-07-22 32375 35000 -2625 -2625 250000. SPIRIT AEROSYSTEMS FIXED 3.95% DUE 06-15-2023 2018-09-25 2020-01-24 252928 249558 3370 3370 12000. STARWOOD PPTY TR INC 3.625% DUE 02-01-2021 2018-01-24 2020-11-02 12000 12000 13000. STARWOOD PPTY TR INC 3.625% DUE 02-01-2021 2018-01-24 2020-11-18 13000 13000 58. STURM RUGER & COMPANY 2017-03-13 2020-03-06 2723 3025 -302 -302 169. STURM RUGER & COMPANY 2017-03-13 2020-03-12 7453 8790 -1337 -1337 136. STURM RUGER & COMPANY 2017-03-10 2020-03-13 6088 6835 -747 -747 877. STURM RUGER & COMPANY 2012-08-01 2020-03-16 40614 42744 -2130 -2130 5000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03-0 2019-07-16 2020-05-15 5033 5141 -108 -108 5000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03-0 2019-07-16 2020-05-18 5038 5141 -103 -103 30000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03- 2019-07-16 2020-05-19 30225 30844 -619 -619 250000. PVTPL SVENSKA HANDELSBANKEN AB 5.125 DUE03-30-2020 REG 2018-10-01 2020-03-30 250000 257128 -7128 -7128 5000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG 2019-07-22 2020-04-23 4867 4997 -130 -130 10000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG 2019-07-22 2020-04-28 9724 9994 -270 -270 15000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG 2019-07-22 2020-05-01 14576 14991 -415 -415 5000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG 2019-07-22 2020-06-18 5112 4997 115 115 15. TEMPUR SEALY INTL INC COM 2019-05-01 2020-02-07 1359 929 430 430 250000. TORONTO DOMINION BK 1.85% DUE 09-11-2020 2018-09-25 2020-09-11 250000 244043 5957 5957 2984.98 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-01-27 2985 2985 2093.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-02-25 2094 2094 2656.2 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-03-25 2656 2656 2350.68 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-04-27 2351 2351 1749.22 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-05-26 1749 1749 1827.31 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-08-11 1827 1827 2463.46 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-08-25 2463 2463 3331.93 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-08-25 3332 3332 2228.06 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-09-25 2228 2228 2105.64 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-10-26 2106 2106 2679.83 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-11-25 2680 2680 1701.3 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2020-12-28 1701 1701 30. TREDEGAR CORP INC 2012-08-01 2020-04-21 452 421 31 31 30000. TYSON FOODS INC SR NT FLTG RATE DUE 06-02-2020 REG 2017-05-23 2020-06-02 30000 30000 125000. TYSON FOODS INC SR NT FLTG DUE 08-21-2020 REG 2017-08-21 2020-08-21 125000 125000 250000. USAA CAP CORP 3% DUE 07-01-2020 2018-09-25 2020-07-01 250000 249033 967 967 250000. U S BK NATL ASSN CINCINNATI OHIO MEDIUM 2.05% DUE 10-23-2020 2018-09-25 2020-09-23 250000 244323 5677 5677 5. UNIFIRST CORP MASS COM 2019-05-03 2020-02-07 1015 826 189 189 430000. UNITED STATES TREAS BILLS DUE 10-01-2020REG 2020-07-06 2020-07-14 429856 429856 400000. UNITED STATES TREAS BILLS DUE 10-01-2020REG 2020-07-06 2020-07-16 399866 399866 170000. UNITED STATES TREAS BILLS DUE 10-01-2020REG 2020-07-06 2020-07-20 169943 169943 50000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 2020-04-27 2020-07-08 49919 49919 150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 2020-04-27 2020-07-23 149757 149757 150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 2020-04-27 2020-08-18 149757 149757 100000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 2020-04-27 2020-09-10 99838 99838 100000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 2020-04-27 2020-09-15 99838 99838 200000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 2020-04-27 2020-09-17 199676 199676 150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021 2020-04-27 2020-10-13 149916 149757 159 159 200000. UNITED STATES TREAS BILLS DUE 06-30-2020 2020-06-10 2020-06-19 199985 199985 300000. UNITED STATES TREAS BILLS 08-25-2020 2020-06-29 2020-07-02 299934 299934 500000. UNITED STATES TREAS BILLS DUE 09-08-2020REG 2020-04-08 2020-05-01 499536 499536 200000. UNITED STATES TREAS BILLS 09-09-2021 2020-10-02 2020-10-13 199784 199779 5 5 800000. UNITED STATES TREAS BILLS DUE 11-24-2020REG 2020-07-06 2020-07-20 799518 799518 200000. UNITED STATES TREAS BILLS DUE 11-24-2020REG 2020-07-06 2020-07-21 199879 199879 100000. UNITED STATES TREAS BILLS DTD 07/18/201916 JUL 2020 2019-12-27 2020-01-02 99169 99169 100000. UNITED STATES TREAS BILLS DTD 09/12/201910 SEP 2020 2019-10-02 2020-01-02 98541 98436 105 105 1250000. UNITED STATES OF AMER TREAS NOTES DTD 10/15/2017 1.625% DUE 1 2018-10-02 2020-10-15 1250000 1220313 29687 29687 1000000. UTD STATES TREAS 1.875% 12-15-2020 2018-10-02 2020-12-15 1000000 979492 20508 20508 100000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 2020-01-02 2020-01-23 100422 100398 24 24 250000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 2020-01-02 2020-01-30 251172 250996 176 176 400000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 2019-07-03 2020-01-31 401922 400906 1016 1016 400000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 2019-07-03 2020-02-03 401844 400906 938 938 1250000. UNITED STATES OF AMER TREAS NOTES 0% NTS31 AUG 2020 2018-10-03 2020-08-31 1250000 1245215 4785 4785 2500000. UNITED STATES OF AMER TREAS NOTES 0% NTS31 AUG 2020 2018-09-24 2020-08-31 2500000 2491122 8878 8878 550000. UNITED STATES TREAS NTS TNOTE 2.75% 11-30-2020 2020-08-24 2020-11-30 550000 554705 -4705 -4705 1700000. UNITED STATES TREAS NTS DTD 07/31/2019 1.75% DUE 07-31-2021 R 2019-12-31 2020-02-03 1708102 1704176 3926 3926 1000000. UNITED STATES TREAS NTS TREAS NTS 2.0% DUE 11-30-2020 REG 2018-10-02 2020-11-30 1000000 982383 17617 17617 1000000. UNITED STATES TREAS NTS 2.375% DUE 12-31-2020 2018-10-02 2020-12-31 1000000 989727 10273 10273 1000000. UNITED STATES TREAS NTS 2.625% DUE 11-15-2020 REG 2018-10-02 2020-11-16 1000000 995508 4492 4492 1250000. UNITED STATES TREAS NTS DTD 03/31/2013 1.125% DUE 03-31-2020 2018-09-24 2020-03-31 1250000 1219828 30172 30172 1000000. UNITED STATES TREAS NTS DTD 10/31/2013 1.75% DUE 10-31-2020 R 2018-10-02 2020-11-02 1000000 978242 21758 21758 750000. US TREASURY N/B TNOTE 2.5% 06-30-2020 2019-10-17 2020-06-30 750000 754512 -4512 -4512 1000000. UNITED STATES TREAS NTS 2.625% DUE 07-31-2020 REG 2019-11-25 2020-07-31 1000000 1006719 -6719 -6719 300000. UNITED STATES 1.50% DUE 08-31-2021 REG 2019-09-04 2020-02-12 300035 300203 -168 -168 200000. UNITED STATES 1.50% DUE 08-31-2021 REG 2019-08-29 2020-02-18 200117 199875 242 242 2135000. UNITED STATES 1.50% DUE 08-31-2021 REG 2019-09-05 2020-03-02 2154015 2133583 20432 20432 300000. UNITED STATES TREAS NTS 1.5% DUE 10-31-2021 2019-11-08 2020-03-02 303094 299098 3996 3996 135000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG 2019-12-26 2020-01-03 134905 134647 258 258 610000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG 2019-12-26 2020-01-08 608928 608404 524 524 850000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG 2019-12-31 2020-03-02 859463 848494 10969 10969 715000. UNITED STATES TREAS NTS 1.375% 31 JAN 2022 2020-02-03 2020-03-02 722290 715363 6927 6927 1385000. UNITED STATES TREAS NTS 1.375% 31 JAN 2022 2020-02-03 2020-06-30 1411726 1385703 26023 26023 250000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2020-04-30 2020-10-13 249980 249697 283 283 50000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2020-04-30 2020-10-14 49994 49939 55 55 100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2020-04-30 2020-10-20 99980 99879 101 101 50000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2020-04-30 2020-10-26 49998 49939 59 59 150000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2020-04-30 2020-10-28 149994 149818 176 176 100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2020-04-30 2020-11-02 99980 99879 101 101 100000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG 2020-06-30 2020-11-02 99953 99949 4 4 20000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG 2020-06-30 2020-11-13 19990 19990 20000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG 2020-06-30 2020-12-15 20002 19990 12 12 50000. UNITED TECHNOLOGIES CORP NT FLTG 08-16-2021 2018-08-16 2020-03-04 50000 50047 -47 -47 170000. VERIZON FLTG RT 2.23275% DUE 05-22-2020 2017-05-11 2020-03-02 170283 170000 283 283 .32 VIATRIS INC 2016-02-25 2020-11-17 8 4 4 4 100000. VITERRA INC 5.95% DUE 08-01-2020 2019-05-16 2020-08-03 100000 103295 -3295 -3295 6950.46 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2020-10-20 6950 6950 10456.95 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12- 2020-05-12 2020-11-20 10457 10457 10121.65 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12- 2020-05-12 2020-12-21 10122 10121 1 1 5934.57 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 2018-06-27 2020-01-21 5935 5935 5866.1 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 2018-06-27 2020-02-20 5866 5866 5264.28 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 2018-06-27 2020-03-20 5264 5264 5611.56 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 2018-06-27 2020-04-20 5612 5611 1 1 4853.25 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 2018-06-27 2020-05-20 4853 4853 4829.43 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 2018-06-27 2020-06-22 4829 4829 295. VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021 2018-06-27 2020-07-20 295 295 50000. PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020 2018-09-25 2020-09-08 50000 49845 155 155 200000. PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020 2018-09-25 2020-10-05 200000 199378 622 622 75000. VULCAN MATLS CO DUE FLTG 06-15-2020 REG 2017-06-12 2020-03-02 75051 75000 51 51 1288.6 WELLS FARGO COML VAR RT 0 DUE 08-15-2050 2018-10-30 2020-04-20 1289 1287 2 2 4120.18 WESTLAKE 2.98% DUE 01-18-2022 2018-08-10 2020-01-15 4120 4120 4115.48 WESTLAKE 2.98% DUE 01-18-2022 2018-08-10 2020-02-18 4115 4115 3933.55 WESTLAKE 2.98% DUE 01-18-2022 2018-08-10 2020-03-16 3934 3933 1 1 3763.88 WESTLAKE 2.98% DUE 01-18-2022 2018-08-10 2020-04-15 3764 3763 1 1 3630.74 WESTLAKE 2.98% DUE 01-18-2022 2018-08-10 2020-05-15 3631 3630 1 1 3488.26 WESTLAKE 2.98% DUE 01-18-2022 2018-08-10 2020-06-15 3488 3488 3546.03 WESTLAKE 2.98% DUE 01-18-2022 2018-08-10 2020-07-15 3546 3546 2666.51 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL 2019-12-06 2020-08-17 2667 2693 -26 -26 5115.8 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABLE 2019-12-06 2020-09-15 5116 5167 -51 -51 4730.22 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL 2019-12-06 2020-10-15 4730 4778 -48 -48 4733.66 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL 2019-12-06 2020-11-16 4734 4781 -47 -47 4181.66 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL 2019-12-06 2020-12-15 4182 4224 -42 -42 2030.01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2020-10-15 2030 2052 -22 -22 2378.98 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2020-11-16 2379 2405 -26 -26 2071.56 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2020-12-15 2072 2094 -22 -22 290.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2020-11-16 290 290 5425.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2020-12-15 5426 5425 1 1 275000. WESTPAC BANKING CORPORATION 2.6% DUE 11-23-2020 REG 2018-09-27 2020-11-23 275000 271131 3869 3869 3566.24 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-01-15 3566 3566 4245.9 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-02-18 4246 4246 3694.19 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-03-16 3694 3694 4153.32 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-04-15 4153 4153 2929.03 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-05-15 2929 2929 3840.25 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-06-15 3840 3840 5255.7 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-07-15 5256 5256 6052.69 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-08-17 6053 6053 879.05 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021 2018-09-11 2020-09-15 879 879 2826.16 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-02-18 2826 2826 4988.74 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-03-16 4989 4988 1 1 6089.54 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-04-15 6090 6089 1 1 4605.51 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-05-15 4606 4605 1 1 4651.02 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-06-15 4651 4651 5049.15 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-07-15 5049 5049 5346.66 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-08-17 5347 5346 1 1 5494.35 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-09-15 5494 5494 6050.73 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-10-15 6051 6050 1 1 6384.7 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE 2019-08-13 2020-11-16 6385 6384 1 1 5203.93 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2020-12-15 5204 5204 50000. WORLD OMNI AUTO RECEIVABLES TR 2019-B CL A-3 2.59% DUE 07-15-20 2019-05-07 2020-06-04 51473 49999 1474 1474 775. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 11 2016-07-13 2020-05-11 149310 173457 -24147 -24147 20. LIVANOVA PLC ORD GBP1.00 (DI) 2019-11-26 2020-02-07 1460 1690 -230 -230 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL 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DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN 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DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 CAPITAL GAIN DIVIDENDS P 556546 3971330 117108 0 117108 0 117108 238605 0 0 238605 0 121497 121497 0 false false false false false false false true true UT IL true false false false false true N/A THE ALSAM FOUNDATION 8012664950 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 false false false true true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 360191 DON L SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 TREASURER/GRANTS COMMITTEE 1 20000 MARK S SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 20000 CLAUDIA SKAGGS LUTTRELL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 SECRETARY/GRANTS COMMITTEE 1 20000 SUSIE S BALUKOFF 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 20000 RONNY L CUTSHALL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 PRESIDENT/GRANTS COMMITTEE 27 313229 ARNOLD LAGUARDIA 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 20000 MONSIGNOR J TERRENCE FITZGERALD 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 V.P./GRANTS COMMITTEE 1 20000 NONE 0 NONE 0 227319808 0 0 227319808 0 0 227319808 3409797 223910011 11195501 11195501 117108 117108 11078393 0 11078393 0 11078393 31416393 0 0 0 0 31416393 0 31416393 11078393 0 0 200337 8859151 11934703 20369192 20690625 62054008 31416393 0 0 0 11078393 20338000 0 0 82392008 0 0 0 0 0 0 200337 82191671 8859151 11934703 20369192 20690625 20338000 NA NA X MCPAWS REGIONAL ANIMAL SHELTER 831 S 3RD PO BOX 1375 MCCALL ID 83638 NONE P PURCH REAL PROPERTY 100000 SCRIPPS HEALTH FOUNDATION 10666 NTORREY PINES RD LA JOLLA CA 92037 NONE PUBLIC CHARITY GENERAL 4501869 DUCKS UNLIMITED 16615 EAST 23RD AVE VERADALE WA 99037 NONE PUBLIC CHARITY GENERAL 1000000 ENGLISH LANGUAGE CENTER OF CACHE VALLEY INC 1544 NORTH 200 WEST LOGAN UT 84341 NONE PUBLIC CHARITY AN ENDOWMENT FOR GENERAL 30000 UNIVERSITY OF UTAH 20 SOUTH 2000 EAST SALT LAKE CITY UT 84112 NONE PUBLIC CHARITY GENERAL 1900000 UNIVERSITY OF COLORADO FOUNDATION 12850 E MONTVIEW BLVD AURORA CO 80045 NONE PUBLIC CHARITY SKAGGS SCHOLARS PROGRAM 5500000 FRIENDS OF ZOO BOISE 355 E JULIA DAVIS DR BOISE ID 83702 NONE PUBLIC CHARITY GENERAL 400000 MATER DEI CATHOLIC HIGH SCHOOL 1615 MATER DEI DRIVE CHULA VISTA CA 91913 NONE PUBLIC CHARITY ENDOWMENT LANGUAGE 499000 ROMAN CATHOLIC BISHOP OF SALT LAKE CITY 27 C STREET SALT LAKE CITY UT 84103 NONE PUBLIC CHARITY REMODEL & REPAIR SISTERS 1013939 UTAH'S HOGLE ZOO 2600 SUNNYSIDE AVENUE SALT LAKE CITY UT 84108 NONE PUBLIC CHARITY GENERAL 600000 NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7514 RALEIGH NC 27695 NONE PUBLIC CHARITY COLLEGE OF VETERINARY 500000 UTAH FOOD BANK SERVICES 3150 S 900 WEST SALT LAKE CITY UT 84119 NONE PUBLIC CHARITY GENERAL 200000 BLESSED SACRAMENT SCHOOL 1745 EAST 9800 SOUTH SANDY UT 84092 NONE PUBLIC CHARITY VARIOUS PROJECTS 259950 OUR LADY OF LOURDES CATHOLIC SCHOOL 1065 EAST 700 SOUTH SALT LAKE CITY UT 84102 NONE PUBLIC CHARITY TECHNOLOGY & BUILDING 127621 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PUBLIC CHARITY BRIDGING THE GAP PROGRAM 4125000 SAINT FRANCIS XAVIER SCHOOL PO BOX 18631 KEARNS UT 84118 NONE PUBLIC CHARITY GENERAL 304929 MATER DEI CATHOLIC HIGH SCHOOL 1615 MATER DEI DRIVE CHULA VISTA CA 91913 NONE PUBLIC CHARITY LANGUAGE ACADEMY & ADULT 4659222 FOURTH STREET CLINIC 404 SOUTH 400 WEST SALT LAKE CITY UT 84101 NONE PUBLIC CHARITY ON SITE PHARMACY 100000 CATHOLIC COMMUNITY SERVICES OF UTAH 224 NORTH 2200 WEST SALT LAKE CITY UT 84116 NONE PUBLIC CHARITY 100,000 SUPPLY FOOD TO 200000 SAINT JOSEPH ELEMENTARY SCHOOL 2980 QUINCEY AVENUE OGDEN UT 84403 NONE PUBLIC CHARITY GENERAL 98230 SAINT OLAF SCHOOL 1793 ORCHARD DRIVE BOUNTIFUL UT 84010 NONE PUBLIC CHARITY GENERAL 1000000 SAINT JOSEPH CATHOLIC HIGH SCHOOL 1790 LAKE STREET OGDEN UT 84401 NONE PUBLIC CHARITY TURF FIELD & PAVILION 630000 SAINT MARGUERITE CATHOLIC SCHOOL 510 EVINE ST TOOELE UT 84074 NONE PUBLIC CHARITY GENERAL 176338 SAINT ANDREW SCHOOL 11835 SOUTH 3600 WEST RIVERTON UT 84065 NONE PUBLIC CHARITY 285,000PLAYGROUND EQUIP, 610000 NEIGHBORHOOD HOUSE ASSOCIATION 5660 COPLEY DR SAN DIEGO CA 92111 NONE PUBLIC CHARITY DESIGN, CONSTRUCT& FURNISH 100000 KEARNS-SAINT ANN SCHOOL 430 EAST 2100 SOUTH SALT LAKE CITY UT 84115 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS, EQUP, 128982 CATHEDRAL OF THE MADELEINE 331 E SOUTH TEMPLE SALT LAKE CITY UT 84111 NONE PUBLIC ANNUAL BISHOP DINNER 50000 IDAHO FOODBANK WAREHOUSE INC 3600 E MAIN ST LEWISTON ID 83501 NONE PUBLIC REMODEL WAREHOUSE 700000 HOLY CROSS MINISTRIES OF UTAH 860 E 4500 S SALT LAKE CITY UT 84107 NONE PUBLIC AFTER SCHOOL & SUMMER 100000 JUDGE MEMORIAL CATHOLIC HIGH SCHOOL 650 SOUTH 1100 EAST SALT LAKE CITY UT 84102 NONE PUBLIC GENERAL 104716 THE LIVING PLANET 12033 LONE PEAK PKWY DRAPER UT 84020 NONE PUBLIC GENERAL 600000 TRACY AVIARY 589 E 1300 S SALT LAKE CITY UT 84105 NONE PUBLIC DESIGN & CONSTRUCTIONOF A 300000 30619796 14 5254848 18 3971330 PARTNERSHIP INCOME 14 -167232 DEFERRED INCOME 14 255926 9314872 9314872 false false false false false false false false false false TAX PREPARATION 3750 1875 1875 SEE ATTACHED SCHEDULE 140558049 143705112 SEE ATTACHED SCHEDULE 27034945 44395931 OAK HILL CAPITAL PARTNERS LP AT COST 154751 579568 SEE ATTACHED SCHEDULE-HEDGE FU AT COST 14273 28853 FIR TREE INT'L VALUE FUND II SHORT TERM TREAS BILLS LEGAL FEES 995 995 NET UNSETTLED TRADES -250547 -99614 -99614 OTHER RECEIVABLE 3 0 0 ILLINOIS ATTORNEY GENERAL 15 0 15 PAYROLL PROCESSING FEE 2295 0 2295 NONPROFIT ASSOCIATION MEMBERSH 25 0 25 OFFICE SUPPLIES 12115 0 12115 INSURANCE 2287 0 2287 PROFESSIONAL DEVELOPMENT 1250 0 1250 MISC EXPENSES 360 0 360 PARTNERSHIP INCOME -167232 -167232 DEFERRED INCOME 255926 0 TAX COST ADJUSTMENT 620594 OTHER PAYABLES 273 1691 INVESTMENT MANAGEMENT FEES 250941 250941 FOREIGN TAXES 35277 35277 0 EXCISE TAX 80000 0 0