Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
BOOTH FERRIS FOUNDATION XXXXX4008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6170340
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$235,388,760J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,016,136 5,016,136  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,648,569
b Gross sales price for all assets on line 6a 44,461,869
7 Capital gain net income (from Part IV, line 2)... 4,648,569
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,413 28,413  
12 Total. Add lines 1 through 11........ 9,693,118 9,693,118  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,120,929 567,829   553,099
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 449,579 74,579   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,501 1   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,572,009 642,409 0 554,599
25 Contributions, gifts, grants paid....... 10,522,350 10,522,350
26 Total expenses and disbursements. Add lines 24 and 25 12,094,359 642,409 0 11,076,949
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,401,241
b Net investment income (if negative, enter -0-) 9,050,709
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 11,077,114 5,331,531 5,331,531
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 108,190,401 Click to see attachment101,595,074 125,274,535
c Investments—corporate bonds (attach schedule)....... 58,607,480 Click to see attachment69,624,820 71,678,133
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,865,704 Click to see attachment23,824,707 33,104,561
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 202,740,699 200,376,132 235,388,760
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 202,740,699 200,376,132
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 202,740,699 200,376,132
30 Total liabilities and net assets/fund balances (see instructions). 202,740,699 200,376,132
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
202,740,699
2
Enter amount from Part I, line 27a .....................
2
-2,401,241
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
69,018
4
Add lines 1, 2, and 3 ..........................
4
200,408,476
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
32,344
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
200,376,132
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 700000. FANNIE MAE   2005-01-14 2019-01-02
b . FNMA POOL AL2965   2014-06-11 2019-01-04
c 4000. FORD MTR CO DEL 7.450% 7/16/31   2017-01-25 2019-01-04
d 1000. FORD MTR CO DEL 7.450% 7/16/31   2017-01-25 2019-01-07
e 2000. FORD MTR CO DEL 7.450% 7/16/31   2017-01-25 2019-01-07
2000. FORD MTR CO DEL 7.450% 7/16/31   2017-01-25 2019-01-07
2000. FORD MTR CO DEL 7.450% 7/16/31   2017-01-25 2019-01-07
13609.81 AMERICREDIT AUTOMOBILE RECEIVA 2014-3 CL C 2.580% 09/08/2020   2015-10-15 2019-01-08
17122.76 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020   2015-10-22 2019-01-08
16739.13 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-01-08
. FANNIE MAE   1960-11-11 2019-01-08
75000. PACIFIC GAS & ELECTRIC 6 1/4% MAR 01 2039   2013-02-11 2019-01-08
9000. FORD MTR CO DEL 7.450% 7/16/31   2017-01-25 2019-01-09
14000. FORD MTR CO DEL 7.450% 7/16/31   2017-01-25 2019-01-09
. CALIFORNIA REPUBLIC AUT RECEI 1.820% 09/15/2020 DTD 03/12/2015   2015-09-18 2019-01-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-01-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-01-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-01-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-01-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-01-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-01-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-01-15
. FREDDIE MAC   2005-01-19 2019-01-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-01-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-01-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-01-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-01-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-01-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-01-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-01-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-01-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-01-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-01-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-01-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-01-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-01-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-01-15
. FHLMC   2011-10-05 2019-01-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-01-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-01-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-01-15
. FREDDIE MAC   2005-09-15 2019-01-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-01-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-01-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-01-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-01-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-01-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-01-15
. GNMA POOL NO 550851   2001-10-17 2019-01-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-01-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-01-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-01-15
275000. SANTANDER AUTO RECEIVABL 2015-1 CL C 2.57% 04/15/2021 DTD 02/2     2019-01-15
. GNMA 2003-26 CL MB   2018-01-30 2019-01-16
. GNMA 2003-26 CL MB   2012-09-10 2019-01-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-01-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-01-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-01-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-01-17
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-01-22
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-01-22
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-01-22
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-01-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-01-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-01-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-01-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-01-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-01-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-01-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-01-22
8. GILEAD SCIENCES INC   2014-12-11 2019-01-23
3. GILEAD SCIENCES INC   2014-12-11 2019-01-23
86. GILEAD SCIENCES INC     2019-01-23
22. GILEAD SCIENCES INC   2015-01-08 2019-01-23
31. GILEAD SCIENCES INC     2019-01-23
35. MASTERCARD INC - CLASS A   2015-04-22 2019-01-23
109. WORLDPAY INC CL A   2018-10-08 2019-01-23
14. WORLDPAY INC CL A   2018-10-08 2019-01-23
136. GILEAD SCIENCES INC     2019-01-24
32. MASTERCARD INC - CLASS A   2015-04-22 2019-01-24
90. MASTERCARD INC - CLASS A     2019-01-24
185. WORLDPAY INC CL A   2018-10-08 2019-01-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-01-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-01-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-01-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-01-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-01-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-01-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-01-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-01-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-01-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-01-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-01-25
. FNMA POOL AL3876   2013-12-18 2019-01-25
. FNMA POOL AM3301   2014-01-28 2019-01-25
. FNMA POOL AM8970   2016-01-27 2019-01-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-01-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-01-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-01-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-01-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-01-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-01-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-01-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-01-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-01-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-01-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-01-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-01-25
. FANNIE MAE   2005-03-07 2019-01-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-01-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-01-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-01-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-01-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-01-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-01-25
. FNMA POOL MA1213   2014-02-28 2019-01-25
. FNMA POOL MA1546   2014-03-19 2019-01-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-01-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-01-25
17. GILEAD SCIENCES INC   2016-02-10 2019-01-25
46. GILEAD SCIENCES INC     2019-01-25
11. GILEAD SCIENCES INC   2016-02-10 2019-01-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-01-25
122. MASTERCARD INC - CLASS A     2019-01-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-01-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-01-25
206. WORLDPAY INC CL A   2017-09-22 2019-01-25
26. WORLDPAY INC CL A   2018-10-08 2019-01-25
17. GILEAD SCIENCES INC   2016-02-10 2019-01-28
33. GILEAD SCIENCES INC   2016-02-10 2019-01-28
138. WORLDPAY INC CL A   2017-09-22 2019-01-28
28. GILEAD SCIENCES INC   2016-02-10 2019-01-29
3. GILEAD SCIENCES INC   2016-02-10 2019-01-29
3. GILEAD SCIENCES INC   2016-02-10 2019-01-29
5. GILEAD SCIENCES INC   2016-02-10 2019-01-29
27. WORLDPAY INC CL A   2017-09-22 2019-01-29
3. GILEAD SCIENCES INC   2016-02-10 2019-01-30
3. GILEAD SCIENCES INC   2016-02-10 2019-01-30
19. GILEAD SCIENCES INC   2016-02-10 2019-01-30
160. WORLDPAY INC CL A   2017-09-22 2019-01-30
5. GILEAD SCIENCES INC   2016-02-10 2019-01-31
14. GILEAD SCIENCES INC   2016-02-10 2019-01-31
75000. AMGEN INC   2011-04-12 2019-02-01
35. GILEAD SCIENCES INC     2019-02-01
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-02-05
. FNMA POOL AL2965   2014-06-11 2019-02-05
170000. AMERICREDIT AUTOMOBILE RECEIVA 2014-3 CL C 2.580% 09/08/2020   2015-10-15 2019-02-08
19206.15 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020   2015-10-22 2019-02-08
18479.59 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-02-08
37000. ANHEUSER-BUSCH INBEV FIN 2.650% 02/01/2021 DTD 01/25/2016   2017-07-10 2019-02-11
564606.898 LORD ABBETT SHRT DUR INC-F3   2016-08-15 2019-02-13
. CALIFORNIA REPUBLIC AUT RECEI 1.820% 09/15/2020 DTD 03/12/2015   2015-09-18 2019-02-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-02-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-02-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-02-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-02-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-02-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-02-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-02-15
. FREDDIE MAC   2005-01-19 2019-02-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-02-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-02-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-02-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-02-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-02-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-02-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-02-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-02-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-02-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-02-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-02-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-02-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-02-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-02-15
. FHLMC   2011-10-05 2019-02-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-02-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-02-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-02-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-02-15
. FREDDIE MAC   2005-09-15 2019-02-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-02-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-02-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-02-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-02-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-02-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-02-15
. GNMA POOL NO 550851   2001-10-17 2019-02-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-02-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-02-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-02-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-02-15
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-02-15
137. ANALOG DEVICES INC   2018-09-13 2019-02-19
61. ANALOG DEVICES INC   2018-09-13 2019-02-19
172. ANALOG DEVICES INC   2018-09-13 2019-02-19
269. ANALOG DEVICES INC     2019-02-19
176. ANALOG DEVICES INC     2019-02-19
59. ANALOG DEVICES INC     2019-02-19
. GNMA 2003-26 CL MB     2019-02-19
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-02-19
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-02-19
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-02-19
224. ANALOG DEVICES INC     2019-02-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-02-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-02-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-02-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-02-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-02-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-02-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-02-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-02-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-02-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-02-20
46003.947 DODGE & INTERNATIONAL STOCK FUND   2009-09-21 2019-02-22
280043.86 SIX CIRCLES INTL UNCON EQ   2018-11-02 2019-02-22
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-02-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-02-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-02-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-02-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-02-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-02-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-02-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-02-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-02-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-02-25
. FNMA POOL AM3301   2014-01-28 2019-02-25
. FNMA POOL AM8970   2016-01-27 2019-02-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-02-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-02-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-02-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-02-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-02-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-02-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-02-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-02-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-02-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-02-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-02-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-02-25
. FANNIE MAE   2005-03-07 2019-02-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-02-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-02-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-02-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-02-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-02-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-02-25
. FNMA POOL MA1213   2014-02-28 2019-02-25
. FNMA POOL MA1546   2014-03-19 2019-02-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-02-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-02-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-02-25
155361.872 MFS EMERG MRKTS DEBT-R5   2016-07-25 2019-02-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-02-25
70000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD   2012-02-28 2019-02-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-02-25
90000. ABBVIE INC 2.850% 05/14/2023 DTD 05/12/2016   2017-01-27 2019-02-26
62000. 21ST CENTY FOX AMER INC 6.900% 03/01/2019 DTD 02/13/2009     2019-03-01
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-03-04
. FNMA POOL AL2965   2014-06-11 2019-03-04
. FNMA POOL AL3876   2013-12-18 2019-03-04
28794. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2019-03-06
42200. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2019-03-06
75000. COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011   2013-06-19 2019-03-07
14016.31 FIDELITY INTL INDX-INST PRM   2018-04-04 2019-03-07
357957.51 HARBOR HIGH YIELD BOND-RET ISIN US4115123790 SEDOL 2DLQ6W0     2019-03-07
17222.91 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020   2015-10-22 2019-03-08
18809.8 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-03-08
96. BIOGEN IDEC INC   2010-06-17 2019-03-14
71. BIOGEN IDEC INC   2018-10-08 2019-03-14
1780. BRISTOL MYERS SQUIBB CO     2019-03-14
387. DISNEY WALT CO     2019-03-14
100000. ANADARKO PETE CORP 8.700% 3/15/19   2012-04-19 2019-03-15
90000. ATMOS ENERGY CORP 8.500% 3/15/19   2012-02-14 2019-03-15
. CALIFORNIA REPUBLIC AUT RECEI 1.820% 09/15/2020 DTD 03/12/2015   2015-09-18 2019-03-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-03-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-03-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-03-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-03-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-03-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-03-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-03-15
. FREDDIE MAC   2005-01-19 2019-03-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-03-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-03-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-03-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-03-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-03-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-03-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-03-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-03-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-03-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-03-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-03-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-03-15
. FHLMC   2011-10-05 2019-03-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-03-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-03-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-03-15
. FREDDIE MAC   2005-09-15 2019-03-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-03-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-03-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-03-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-03-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-03-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-03-15
. GNMA POOL NO 550851   2001-10-17 2019-03-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-03-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-03-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-03-15
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-03-15
. GNMA 2003-26 CL MB     2019-03-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-03-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-03-18
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-03-18
. BANK OF AMERICA CORPORATION     2019-03-20
75000. EATON CORP 6.950% 3/20/19   2011-04-15 2019-03-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-03-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-03-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-03-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-03-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-03-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-03-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-03-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-03-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-03-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-03-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-03-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-03-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-03-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-03-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-03-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-03-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-03-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-03-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-03-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-03-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-03-25
. FNMA POOL AM3301   2014-01-28 2019-03-25
. FNMA POOL AM8970   2016-01-27 2019-03-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-03-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-03-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-03-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-03-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-03-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-03-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-03-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-03-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-03-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-03-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-03-25
. FANNIE MAE   2005-03-07 2019-03-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-03-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-03-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-03-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-03-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-03-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-03-25
. FNMA POOL MA1213   2014-02-28 2019-03-25
. FNMA POOL MA1546   2014-03-19 2019-03-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-03-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-03-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-03-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-03-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-03-25
45000. AT&T INC 5.000% 03/01/2021 DTD 03/17/2016   2016-03-22 2019-03-27
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-03-28
. FNMA POOL AL2965   2014-06-11 2019-03-28
. FNMA POOL AL3876   2013-12-18 2019-03-28
35000. KANSAS CITY POWER & LT 7.15% APR 01 2019   2013-01-24 2019-04-01
. PFIZER INC     2019-04-03
45. ADOBE SYS INC   2012-08-03 2019-04-08
36. ALEXION PHARMACEUTICALS INC   2019-03-14 2019-04-08
22. ALPHABET INC-CL C   2018-05-07 2019-04-08
4. ALPHABET INC-CL C   2014-09-09 2019-04-08
12. ALPHABET INC-CL A   2015-10-30 2019-04-08
21. AMAZON COM INC     2019-04-08
42. AMERICAN EXPRESS CO   2018-07-18 2019-04-08
200000. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020   2015-10-22 2019-04-08
180. APPLE COMPUTER INC   2006-04-07 2019-04-08
51. AUTOMATIC DATA PROCESSING INC   2018-12-03 2019-04-08
675. BANK OF AMERICA CORPORATION     2019-04-08
90. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2019-04-08
341. BOSTON SCIENTIFIC CORP     2019-04-08
69. BROADCOM INC   2013-04-29 2019-04-08
88. CELGENE CORP.     2019-04-08
38. CHARTER COMMUNICATIONS INC-A   2018-04-13 2019-04-08
231. CITIGROUP INC NEW   2017-05-15 2019-04-08
162. COCA-COLA CO   2018-04-16 2019-04-08
389. COMCAST CORP NEW CL A   2019-03-14 2019-04-08
101. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-04-08
60. DIAMONDBACK ENERGY INC     2019-04-08
127. DISNEY WALT CO     2019-04-08
79. DOLLAR TREE INC   2017-10-27 2019-04-08
90.276 DOW INC   2018-04-09 2019-04-08
3.724 DOW INC   2018-04-06 2019-04-08
308. DOW INC     2019-04-08
47. DOW INC     2019-04-08
15. DOW INC   2017-02-22 2019-04-08
391. DOW INC     2019-04-08
197. DOW INC     2019-04-08
14. DOWDUPONT INC   2018-04-06 2019-04-08
271. DOWDUPONT INC   2018-04-09 2019-04-08
136. EOG RESOURCES INC     2019-04-08
105. ELECTRONIC ARTS   2018-09-20 2019-04-08
59. FACEBOOK INC-A   2014-07-25 2019-04-08
89. FIDELITY NATL INFORMATION SVCS INC     2019-04-08
86. FISERV INC     2019-04-08
54. GENERAL DYNAMICS CORP   2017-02-10 2019-04-08
82. HOME DEPOT INC   2011-09-29 2019-04-08
140. HONEYWELL INTL INC     2019-04-08
53. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2019-04-08
464. KEYCORP NEW   2018-10-08 2019-04-08
111. LILLY ELI & CO     2019-04-08
94. LOWES COS INC     2019-04-08
164. MARATHON PETROLEUM CORPORATION     2019-04-08
91. MASTERCARD INC - CLASS A   2009-05-05 2019-04-08
188. MERCK & CO INC   2019-03-14 2019-04-08
427. MICROSOFT CORP     2019-04-08
221. MONDELEZ INTERNATIONAL-W/I     2019-04-08
388. MORGAN STANLEY DEAN WITTER & CO NEW   2015-06-04 2019-04-08
18. NETFLIX.COM INC   2018-09-13 2019-04-08
50. NEXTERA ENERGY INC   2018-07-18 2019-04-08
215. NISOURCE INC   2015-12-02 2019-04-08
87. NORFOLK SOUTHN CORP     2019-04-08
36. NORTHROP GRUMMAN CORP   2017-10-10 2019-04-08
54. NVIDIA CORP   2018-10-08 2019-04-08
17. O'REILLY AUTOMOTIVE INC   2017-05-08 2019-04-08
234. OCCIDENTAL PETE CORP     2019-04-08
27. PARKER HANNIFIN CORP   2018-01-11 2019-04-08
124. PAYPAL HOLDINGS INC   2019-01-23 2019-04-08
137. PEPSICO INC     2019-04-08
460. PFIZER INC   2018-10-30 2019-04-08
120. PHILIP MORRIS INTERNATIONAL     2019-04-08
69. PIONEER NAT RES CO     2019-04-08
62. PRUDENTIAL FINL INC   2018-12-21 2019-04-08
11. REGENERON PHARMACEUTICALS INC     2019-04-08
89. ROSS STORES INC   2018-12-11 2019-04-08
27. SVB FINANCIAL GROUP   2015-08-12 2019-04-08
74. SALESFORCE.COM INC   2018-10-08 2019-04-08
127. SCHWAB CHARLES CORP NEW     2019-04-08
75. STANLEY BLACK & DECKER,INC.     2019-04-08
143. TEXAS INSTRS INC   2019-02-19 2019-04-08
76. UNION PAC CORP   2018-02-22 2019-04-08
45. UNITED TECHNOLOGIES CORP     2019-04-08
111. UNITEDHEALTH GROUP INC     2019-04-08
37. VERTEX PHARMACEUTICALS INC   2015-09-29 2019-04-08
68. VISA INC CLASS A SHARES   2015-10-19 2019-04-08
81. WASTE CONNECTIONS INC     2019-04-08
278. WELLS FARGO & CO NEW     2019-04-08
38. WEX INC     2019-04-08
50. YUM BRANDS INC     2019-04-08
121. ZIMMER HLDGS INC     2019-04-08
69. ALLEGION PLC     2019-04-08
66. ACCENTURE PLC     2019-04-08
45. LINDE PLC   2019-04-08 2019-04-08
102. MEDTRONIC PLC   2018-07-18 2019-04-08
84. APTIV PLC     2019-04-08
90. CHUBB LTD   2016-08-17 2019-04-08
72. NXP SEMICONDUCTORS NV     2019-04-08
18292.19 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-04-09
54570.51 DODGE & INTERNATIONAL STOCK FUND   2009-09-21 2019-04-09
47. DOW INC   2015-07-15 2019-04-09
120000. CAPITAL ONE FINANCIAL CO 4 3/4% JUL 15 2021   2017-01-27 2019-04-12
. CALIFORNIA REPUBLIC AUT RECEI 1.820% 09/15/2020 DTD 03/12/2015   2015-09-18 2019-04-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-04-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-04-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-04-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-04-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-04-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-04-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-04-15
. FREDDIE MAC   2005-01-19 2019-04-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-04-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-04-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-04-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-04-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-04-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-04-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-04-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-04-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-04-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-04-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-04-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-04-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-04-15
. FHLMC   2011-10-05 2019-04-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-04-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-04-15
. FREDDIE MAC   2005-09-15 2019-04-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-04-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-04-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-04-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-04-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-04-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-04-15
. GNMA POOL NO 550851   2001-10-17 2019-04-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-04-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-04-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-04-15
. GNMA 2003-26 CL MB     2019-04-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-04-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-04-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-04-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-04-17
17000. FORTIS INC SR NTS 3.055% 10/04/2026 DTD     2019-04-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-04-22
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-04-22
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-04-22
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-04-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-04-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-04-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-04-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-04-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-04-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-04-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-04-22
. DOW INC     2019-04-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-04-25
81000. ENERGY TRANSFER OPERATNG 3.6% 02/01/2023 DTD 01/22/2013     2019-04-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-04-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-04-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-04-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-04-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-04-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-04-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-04-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-04-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-04-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-04-25
. FNMA POOL AM3301   2014-01-28 2019-04-25
. FNMA POOL AM8970   2016-01-27 2019-04-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-04-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-04-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-04-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-04-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-04-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-04-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-04-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-04-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-04-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-04-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-04-25
. FANNIE MAE   2005-03-07 2019-04-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-04-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-04-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-04-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-04-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-04-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-04-25
. FNMA POOL MA1213   2014-02-28 2019-04-25
. FNMA POOL MA1546   2014-03-19 2019-04-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-04-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-04-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-04-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-04-25
364. OCCIDENTAL PETE CORP     2019-04-25
331. OCCIDENTAL PETE CORP     2019-04-25
699. OCCIDENTAL PETE CORP     2019-04-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-04-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-04-26
. FNMA POOL AL2965   2014-06-11 2019-04-26
. FNMA POOL AL3876   2013-12-18 2019-04-29
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   1960-11-11 2019-04-29
149. OCCIDENTAL PETE CORP     2019-05-01
30. OCCIDENTAL PETE CORP   2007-01-12 2019-05-01
94. REGENERON PHARMACEUTICALS INC     2019-05-01
22. REGENERON PHARMACEUTICALS INC     2019-05-01
450. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
31. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
16. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
91. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
44. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
5000. INTEL CORP SR NTS 3.7% 07/29/2025 DTD   2015-07-22 2019-05-03
50. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
162. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
35000. CELGENE CORP 3.95% OCT 15 2020   2013-12-18 2019-05-07
15741.59 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-05-08
100000. MORGAN STANLEY 7.3% MAY 13 2019   2009-05-28 2019-05-13
23. PRUDENTIAL FINL INC     2019-05-14
337. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
163. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
51. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
73. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
. CALIFORNIA REPUBLIC AUT RECEI 1.820% 09/15/2020 DTD 03/12/2015   2015-09-18 2019-05-15
75000. CANADIAN PACIFIC RR CO NOTES 7 1/4% MAY 15 2019   2014-11-24 2019-05-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-05-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-05-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-05-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-05-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-05-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-05-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-05-15
. FREDDIE MAC   2005-01-19 2019-05-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-05-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-05-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-05-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-05-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-05-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-05-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-05-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-05-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-05-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-05-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-05-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-05-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-05-15
. FHLMC   2011-10-05 2019-05-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-05-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-05-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-05-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-05-15
. FREDDIE MAC   2005-09-15 2019-05-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-05-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-05-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-05-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-05-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-05-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-05-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-05-15
. GNMA POOL NO 550851   2001-10-17 2019-05-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-05-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-05-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-05-15
497. SCHWAB CHARLES CORP NEW     2019-05-15
. GNMA 2003-26 CL MB     2019-05-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-05-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-05-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-05-16
438. SCHWAB CHARLES CORP NEW     2019-05-16
110. SCHWAB CHARLES CORP NEW     2019-05-16
280. SCHWAB CHARLES CORP NEW     2019-05-16
376. MEDTRONIC PLC     2019-05-16
13. MEDTRONIC PLC   2018-04-10 2019-05-16
336. MEDTRONIC PLC     2019-05-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-05-17
130. MEDTRONIC PLC     2019-05-17
230. MEDTRONIC PLC     2019-05-17
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-05-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-05-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-05-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-05-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-05-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-05-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-05-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-05-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-05-20
106. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
123. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
52. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
33000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-02-22 2019-05-21
38000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-02-22 2019-05-21
27000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-02-22 2019-05-21
42000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-02-22 2019-05-21
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-05-28
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-05-28
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-05-28
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-05-28
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-05-28
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-05-28
. FNMA 256749 6% 06/01/37   2008-09-30 2019-05-28
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-05-28
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-05-28
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-05-28
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-05-28
. FNMA POOL AM3301   2014-01-28 2019-05-28
. FNMA POOL AM8970   2016-01-27 2019-05-28
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-05-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-05-28
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-05-28
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-05-28
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-05-28
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-05-28
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-05-28
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-05-28
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-05-28
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-05-28
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-05-28
. FNMA 776289 5% 05/01/34   2013-04-04 2019-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-05-28
. FANNIE MAE   2005-03-07 2019-05-28
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-05-28
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-05-28
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-05-28
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-05-28
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-05-28
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-05-28
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-05-28
. FNMA POOL MA1213   2014-02-28 2019-05-28
. FNMA POOL MA1546   2014-03-19 2019-05-28
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-05-28
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-05-28
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-05-28
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-05-28
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-05-28
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-05-31
. FNMA POOL AL2965   2014-06-11 2019-05-31
. FNMA POOL AL3876   2013-12-18 2019-05-31
75000. TRAVELLERS COS INC   2011-04-12 2019-06-03
448. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
165. DELTA AIR LINES INC DEL NEW     2019-06-05
40000. MPLX LP 4.875% 12/01/2024 DTD 09/27/2016   2017-02-08 2019-06-05
537. PHILIP MORRIS INTERNATIONAL   2017-04-24 2019-06-05
14. PHILIP MORRIS INTERNATIONAL   2018-10-24 2019-06-05
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
9. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
139. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
158. DELTA AIR LINES INC DEL NEW     2019-06-06
26. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
25. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
18. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
33. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
7. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
6. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
5. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
15810.05 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-06-10
1355. BANK OF AMERICA CORPORATION     2019-06-10
293. DOLLAR TREE INC     2019-06-10
1060. WELLS FARGO & CO NEW   2009-03-13 2019-06-10
320. DOLLAR TREE INC     2019-06-11
103. DOLLAR TREE INC   2018-12-17 2019-06-11
106. DOLLAR TREE INC   2018-12-17 2019-06-11
35000. BOSTON PROPERTIES LP 3.800% 02/01/2024 DTD 06/27/2013   2016-10-18 2019-06-12
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC-WI     2019-06-13
75000. ACE INA HOLDINGS   2011-04-11 2019-06-17
. CALIFORNIA REPUBLIC AUT RECEI 1.820% 09/15/2020 DTD 03/12/2015   2015-09-18 2019-06-17
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-06-17
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-06-17
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-06-17
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-06-17
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-06-17
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-06-17
. FREDDIE MAC   2005-01-19 2019-06-17
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-06-17
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-06-17
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-06-17
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-06-17
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-06-17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-06-17
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-06-17
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-06-17
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-06-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-06-17
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-06-17
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-06-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-06-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-06-17
. FHLMC   2011-10-05 2019-06-17
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-06-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-06-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-06-17
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-06-17
. FREDDIE MAC   2005-09-15 2019-06-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-06-17
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-06-17
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-06-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-06-17
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-06-17
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-06-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-06-17
. GNMA POOL NO 550851   2001-10-17 2019-06-17
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-06-17
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-06-17
. GNMA 701738 5% 03/15/39   2009-07-29 2019-06-17
. GNMA 2003-26 CL MB     2019-06-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-06-17
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-06-17
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-06-17
100000. NORFOLK SOUTHERN CORP NOTES 5.9% JUN 15 2019   2009-05-27 2019-06-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-06-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-06-17
11000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-06-18
2000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-06-18
4000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-06-18
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-06-18
175000. CALIFORNIA REPUBLIC AUT RECEI 1.820% 09/15/2020 DTD 03/12/201   1960-11-11 2019-06-20
. CAP AUTO RECEIVABLES ASSET TR 2015-3 2015-3 CL C 2.9% 12/21/2020 DTD   2018-07-17 2019-06-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-06-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-06-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-06-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-06-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-06-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-06-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-06-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-06-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-06-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-06-20
15000. APACHE CORP NON-TRADEABLE ASSET   2013-02-01 2019-06-21
25000. ATHENE HLDG LTD SR NTS 4.125% 01/12/2028 DTD   2018-03-08 2019-06-21
5000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-06-21
3000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-06-21
80000. VODAFONE GROUP PLC SR NTS 4.375% 03/16/2021 DTD   2011-03-09 2019-06-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-06-25
5000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-06-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-06-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-06-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-06-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-06-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-06-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2019-06-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-06-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-06-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-06-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-06-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-06-25
. FNMA POOL AM3301   2014-01-28 2019-06-25
. FNMA POOL AM8970   2016-01-27 2019-06-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-06-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-06-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-06-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-06-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-06-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-06-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-06-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-06-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-06-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-06-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-06-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-06-25
. FANNIE MAE   2005-03-07 2019-06-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-06-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-06-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-06-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-06-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-06-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-06-25
. FNMA POOL MA1213   2014-02-28 2019-06-25
. FNMA POOL MA1546   2014-03-19 2019-06-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-06-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-06-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-06-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-06-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-06-25
101. ADOBE SYS INC   2012-08-03 2019-06-27
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-06-28
. FNMA POOL AL2965   2014-06-11 2019-06-28
. FNMA POOL AL3876   2013-12-18 2019-06-28
3000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-07-03
40000. VENTAS REALTY LP/CAP CRP NON-TRADEABLE ASSET   2016-06-03 2019-07-03
185000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-07-08
15000. HEALTHPEAK PROPERTIES SR NTS 4.25% 11/15/2023 DTD   2013-11-05 2019-07-08
7000. EPR PROPERTIES 4.950% 04/15/2028 DTD 04/16/2018   2018-04-10 2019-07-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-07-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-07-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-07-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-07-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-07-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-07-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-07-15
. FREDDIE MAC   2005-01-19 2019-07-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-07-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-07-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-07-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-07-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-07-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-07-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-07-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-07-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-07-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-07-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-07-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-07-15
. FHLMC   2011-10-05 2019-07-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-07-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-07-15
. FREDDIE MAC   2005-09-15 2019-07-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-07-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-07-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-07-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-07-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-07-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-07-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-07-15
. GNMA POOL NO 550851   2001-10-17 2019-07-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-07-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-07-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-07-15
. GNMA 2003-26 CL MB     2019-07-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-07-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-07-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-07-16
. AMGEN INC     2019-07-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-07-17
. CAP AUTO RECEIVABLES ASSET TR 2015-3 2015-3 CL C 2.9% 12/21/2020 DTD   2018-07-17 2019-07-22
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-07-22
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-07-22
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-07-22
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-07-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-07-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-07-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-07-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-07-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-07-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-07-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-07-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-07-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-07-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-07-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-07-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-07-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-07-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2019-07-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-07-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-07-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-07-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-07-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-07-25
. FNMA POOL AM3301   2014-01-28 2019-07-25
. FNMA POOL AM8970   2016-01-27 2019-07-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-07-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-07-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-07-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-07-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2019-07-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-07-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-07-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-07-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-07-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-07-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-07-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-07-25
. FANNIE MAE   2005-03-07 2019-07-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-07-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-07-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-07-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-07-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-07-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-07-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-07-25
. FNMA POOL MA1213   2014-02-28 2019-07-25
. FNMA POOL MA1546   2014-03-19 2019-07-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-07-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-07-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-07-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-07-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-07-26
. FNMA POOL AL2965   2014-06-11 2019-07-26
. FNMA POOL AL3876   2013-12-18 2019-07-26
33000. GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD   2018-04-26 2019-07-26
52000. GOLDMAN SACHS GROUP INC SR NTS MTN VAR RT 07/24/2023 DTD   2018-04-11 2019-07-26
35000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2022 DTD   2018-09-24 2019-07-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   1960-11-11 2019-07-29
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-07-29
450000. USA TREAS NOTES     2019-07-31
99. SVB FINANCIAL GROUP     2019-08-14
64. SVB FINANCIAL GROUP     2019-08-14
151. APTIV PLC     2019-08-14
84. APTIV PLC   2018-04-26 2019-08-14
219. APTIV PLC     2019-08-14
75000. AGL CAPITAL CORP 5 1/4% AUG 15 2019   2009-08-05 2019-08-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-08-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-08-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-08-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-08-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-08-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-08-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-08-15
. FREDDIE MAC   2005-01-19 2019-08-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-08-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-08-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-08-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-08-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-08-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-08-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-08-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-08-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-08-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-08-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-08-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-08-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-08-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-08-15
. FHLMC   2011-10-05 2019-08-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-08-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-08-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-08-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-08-15
. FREDDIE MAC   2005-09-15 2019-08-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-08-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-08-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-08-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-08-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-08-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-08-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-08-15
. GNMA POOL NO 550851   2001-10-17 2019-08-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-08-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-08-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-08-15
121. SVB FINANCIAL GROUP   2015-02-05 2019-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-08-15
93000. WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023   2017-08-15 2019-08-15
417. APTIV PLC     2019-08-15
. GNMA 2003-26 CL MB     2019-08-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-08-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-08-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-08-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-08-16
. CAP AUTO RECEIVABLES ASSET TR 2015-3 2015-3 CL C 2.9% 12/21/2020 DTD   2018-07-17 2019-08-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-08-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-08-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-08-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-08-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-08-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-08-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-08-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-08-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-08-20
35084. JPMORGAN BETABUILDERS EUROPE ETF   2018-07-20 2019-08-22
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-08-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-08-26
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-08-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-08-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-08-26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2019-08-26
. FNMA 256749 6% 06/01/37   2008-09-30 2019-08-26
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-08-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-08-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-08-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-08-26
. FNMA POOL AM3301   2014-01-28 2019-08-26
. FNMA POOL AM8970   2016-01-27 2019-08-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-08-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-08-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-08-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-08-26
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-08-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-08-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-08-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-08-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-08-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-08-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-08-26
. FNMA 776289 5% 05/01/34   2013-04-04 2019-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-08-26
. FANNIE MAE   2005-03-07 2019-08-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-08-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-08-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-08-26
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-08-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-08-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-08-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-08-26
. FNMA POOL MA1213   2014-02-28 2019-08-26
. FNMA POOL MA1546   2014-03-19 2019-08-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-08-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-08-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-08-26
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-08-26
. CASH RECEIPT SECURITIES LITIGATION     2019-08-26
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-08-27
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-08-27
. FNMA POOL AL2965   2014-06-11 2019-08-27
. FNMA POOL AL3876   2013-12-18 2019-08-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2019-08-27
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-08-27
. GENERAL MOTORS CO     2019-09-05
19000. MAGELLAN HEALTH SRVCS 4.400% 09/22/2024 DTD 09/22/2017   2017-11-01 2019-09-12
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-09-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-09-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-09-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-09-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-09-16
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-09-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-09-16
. FREDDIE MAC   2005-01-19 2019-09-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-09-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-09-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-09-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-09-16
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-09-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-09-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-09-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-09-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-09-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-09-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-09-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-09-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-09-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-09-16
. FHLMC   2011-10-05 2019-09-16
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-09-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-09-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-09-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-09-16
. FREDDIE MAC   2005-09-15 2019-09-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-09-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-09-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-09-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-09-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-09-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-09-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-09-16
. GNMA POOL NO 550851   2001-10-17 2019-09-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-09-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-09-16
. GNMA 701738 5% 03/15/39   2009-07-29 2019-09-16
. GNMA 2003-26 CL MB     2019-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-09-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-09-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-09-16
35000. REPUBLIC SERVICES INC 5 1/2% SEP 15 2019   2013-01-08 2019-09-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-09-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-09-17
35000. TD AMERITRADE HOLDING CO 5.6% DEC 01 2019   2012-11-14 2019-09-18
46000. 21ST CENTY FOX AMER 8.875% 04/26/2023 DTD 04/26/1993     2019-09-18
. CAP AUTO RECEIVABLES ASSET TR 2015-3 2015-3 CL C 2.9% 12/21/2020 DTD   2018-07-17 2019-09-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-09-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-09-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-09-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-09-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-09-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-09-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-09-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-09-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-09-20
28109. VANGUARD BD INDEX FD INC   2019-07-25 2019-09-20
65000. PETROLEOS MEXICANOS 6.0% 03/05/2020 DTD 09/30/2010   2014-06-25 2019-09-23
50000. PETROLEOS MEXICANOS 4.875% 01/24/2022 DTD 09/07/2012   2014-03-17 2019-09-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-09-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-09-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-09-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-09-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-09-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-09-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-09-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-09-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-09-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-09-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-09-25
. FNMA POOL AM3301   2014-01-28 2019-09-25
. FNMA POOL AM8970   2016-01-27 2019-09-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-09-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-09-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-09-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-09-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2019-09-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-09-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-09-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-09-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-09-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-09-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-09-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-09-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-09-25
. FANNIE MAE   2005-03-07 2019-09-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-09-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-09-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-09-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-09-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-09-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-09-25
. FNMA POOL MA1213   2014-02-28 2019-09-25
. FNMA POOL MA1546   2014-03-19 2019-09-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-09-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-09-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-09-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-09-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-09-26
. FNMA POOL AL2965   2014-06-11 2019-09-26
. FNMA POOL AL3876   2013-12-18 2019-09-26
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-09-27
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-10-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-10-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-10-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-10-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-10-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-10-15
. FREDDIE MAC   2005-01-19 2019-10-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-10-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-10-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-10-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-10-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-10-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-10-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-10-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-10-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-10-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-10-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-10-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-10-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-10-15
. FHLMC   2011-10-05 2019-10-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-10-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-10-15
. FREDDIE MAC   2005-09-15 2019-10-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-10-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-10-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-10-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-10-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-10-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-10-15
. GNMA POOL NO 550851   2001-10-17 2019-10-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-10-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-10-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-10-15
. GNMA 2003-26 CL MB     2019-10-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-10-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-10-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-10-16
195000. BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD   2016-02-09 2019-10-17
75000. EXPRESS SCRIPTS HLDG 3.5% 06/15/2024 DTD 06/05/2014   2016-03-23 2019-10-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-10-17
400000. CAP AUTO RECEIVABLES ASSET TR 2015-3 2015-3 CL C 2.9% 12/21/20   2018-07-17 2019-10-21
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-10-21
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-10-21
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-10-21
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-10-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-10-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-10-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-10-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-10-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-10-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-10-21
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-10-23
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-10-23
10000. DUKE RLTY LP 3.875% 02/15/2021 DTD 12/03/2013   2017-01-26 2019-10-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-10-25
524. DISNEY WALT CO     2019-10-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-10-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-10-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-10-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-10-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-10-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-10-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-10-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-10-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-10-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-10-25
. FNMA POOL AM3301   2014-01-28 2019-10-25
. FNMA POOL AM8970   2016-01-27 2019-10-25
. FNMA POOL AN2497   2017-02-06 2019-10-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-10-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-10-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-10-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-10-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2019-10-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-10-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-10-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-10-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-10-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-10-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-10-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-10-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-10-25
. FANNIE MAE   2005-03-07 2019-10-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-10-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-10-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-10-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-10-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-10-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-10-25
. FNMA POOL MA1213   2014-02-28 2019-10-25
. FNMA POOL MA1546   2014-03-19 2019-10-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-10-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-10-25
80000. LIFE TECHNOLOGIES CORP SR NOTES 6% MAR 01 2020   2017-01-27 2019-10-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-10-25
. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT 06/25/2   2013-09-27 2019-10-25
131. ACCENTURE PLC     2019-10-25
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-10-28
167. ACCENTURE PLC     2019-10-28
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-10-29
. FNMA POOL AL2965   2014-06-11 2019-10-29
. FNMA POOL AL3876   2013-12-18 2019-10-29
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-10-29
75000. PNC FINL SERVICES 3.9% 04/29/2024 DTD 04/28/2014   2015-02-27 2019-10-29
100000. FANNIE MAE   1960-11-11 2019-11-01
25000. MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016   2017-02-14 2019-11-01
. WASHINGTON MUTUAL     2019-11-05
. CASH RECEIPT SECURITIES LITIGATION     2019-11-05
5000. MAGELLAN HEALTH SRVCS 4.400% 09/22/2024 DTD 09/22/2017   2017-11-01 2019-11-06
4000. MAGELLAN HEALTH SRVCS 4.400% 09/22/2024 DTD 09/22/2017     2019-11-06
12000. WALGREENS BOOTS ALLIANCE 4.500% 11/18/2034 DTD 11/18/2014   2017-01-25 2019-11-06
73000. WALGREENS BOOTS ALLIANCE 4.500% 11/18/2034 DTD 11/18/2014   2017-01-25 2019-11-06
341. NISOURCE INC     2019-11-11
438. NISOURCE INC     2019-11-11
353. NISOURCE INC     2019-11-12
883. NISOURCE INC     2019-11-12
79. NISOURCE INC   2013-02-26 2019-11-12
85. NISOURCE INC   2013-02-26 2019-11-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-11-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-11-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-11-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-11-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-11-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-11-15
. FREDDIE MAC   2005-01-19 2019-11-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-11-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-11-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-11-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-11-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-11-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-11-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-11-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-11-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-11-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-11-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-11-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-11-15
. FHLMC   2011-10-05 2019-11-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-11-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-11-15
. FREDDIE MAC   2005-09-15 2019-11-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-11-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-11-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-11-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-11-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-11-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-11-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-11-15
. GNMA POOL NO 550851   2001-10-17 2019-11-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-11-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-11-15
. GNMA 701738 5% 03/15/39   2009-07-29 2019-11-15
22000. MAGELLAN HEALTH SRVCS 4.400% 09/22/2024 DTD 09/22/2017   2017-11-01 2019-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-11-15
5000. FEDEX CORP 3.9% 02/01/2035 DTD 01/09/2015   2015-01-13 2019-11-18
90000. FEDEX CORP 4.1% 02/01/2045 DTD 01/09/2015   2017-01-27 2019-11-18
. GNMA 2003-26 CL MB     2019-11-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-11-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-11-18
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-11-18
2000. MAGELLAN HEALTH SRVCS 4.400% 09/22/2024 DTD 09/22/2017   2017-11-01 2019-11-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-11-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-11-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-11-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-11-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-11-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-11-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-11-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-11-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-11-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-11-20
518. CELGENE CORP.     2019-11-21
1538. CELGENE CORP.     2019-11-21
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-11-21
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-11-21
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2019-11-21
75000. ORACLE CORP 6 1/2% APR 15 2038   2008-04-02 2019-11-21
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-11-21
791. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
83. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
34. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
2. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-11-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-11-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-11-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-11-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-11-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-11-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2019-11-25
. FNMA 256749 6% 06/01/37   2008-09-30 2019-11-25
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-11-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-11-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-11-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-11-25
. FNMA POOL AL3876   2013-12-18 2019-11-25
. FNMA POOL AM3301   2014-01-28 2019-11-25
. FNMA POOL AM8970   2016-01-27 2019-11-25
. FNMA POOL AN2497   2017-02-06 2019-11-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-11-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-11-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-11-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-11-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2019-11-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-11-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2019-11-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-11-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-11-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-11-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-11-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-11-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-11-25
. FNMA 776289 5% 05/01/34   2013-04-04 2019-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-11-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-11-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-11-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-11-25
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-11-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-11-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-11-25
. FNMA POOL MA1213   2014-02-28 2019-11-25
. FNMA POOL MA1546   2014-03-19 2019-11-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-11-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-11-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-11-25
8000. MAGELLAN HEALTH SRVCS 4.400% 09/22/2024 DTD 09/22/2017   2017-11-01 2019-11-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-11-25
1000000. WELLS FARGO MTG BACKED SECURITIES TR 2005-AR10 CL 2A2 VAR RT   2013-09-27 2019-11-25
988. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-26
15413.07 FIDELITY 500 INDEX-INST PRM   2019-02-22 2019-11-26
5591.726 FIDELITY 500 INDEX-INST PRM   2018-11-02 2019-11-26
158. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-27
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-11-29
. FNMA POOL AL2965   2014-06-11 2019-11-29
36000. NATL OILWELL VARCO I NON-TRADEABLE ASSET   2019-06-05 2019-12-04
25000. VIACOMCBS INC SR NTS 3.875% 04/01/2024 DTD   2014-03-04 2019-12-09
45000. PHILLIPS 66 3.9% 03/15/2028 DTD 03/01/2018   2018-03-28 2019-12-12
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2019-12-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2019-12-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2019-12-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2019-12-16
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2019-12-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2019-12-16
. FREDDIE MAC   2005-01-19 2019-12-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2019-12-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2019-12-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2019-12-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2019-12-16
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2019-12-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2019-12-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2019-12-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2019-12-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2019-12-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2019-12-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2019-12-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2019-12-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2019-12-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2019-12-16
. FHLMC   2011-10-05 2019-12-16
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2019-12-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2019-12-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2019-12-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2019-12-16
. FREDDIE MAC   2005-09-15 2019-12-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2019-12-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2019-12-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2019-12-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2019-12-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2019-12-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2019-12-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2019-12-16
. GNMA POOL NO 550851   2001-10-17 2019-12-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2019-12-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2019-12-16
. GNMA 701738 5% 03/15/39   2009-07-29 2019-12-16
. GNMA 2003-26 CL MB     2019-12-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2019-12-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2019-12-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2019-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 11/15/2   2018-08-31 2019-12-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2019-12-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2019-12-17
90000. BUCKEYE PARTNERS LP SR NTS 4.35% 10/15/2024 DTD   2019-02-22 2019-12-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2019-12-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2019-12-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2019-12-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2019-12-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2019-12-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2019-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2019-12-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2019-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2019-12-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2019-12-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2019-12-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2019-12-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2019-12-23
100000. XCEL ENERGY INC SR NTS 4.7% 05/15/2020 DTD   2010-05-10 2019-12-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2019-12-26
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2019-12-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2019-12-26
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2019-12-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2019-12-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2019-12-26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2019-12-26
. FNMA 256749 6% 06/01/37   2008-09-30 2019-12-26
. FNMA 468852 4.1% 08/01/21   2013-10-23 2019-12-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2019-12-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2019-12-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2019-12-26
. FNMA POOL AL3876   2013-12-18 2019-12-26
. FNMA POOL AM3301   2014-01-28 2019-12-26
. FNMA POOL AM8970   2016-01-27 2019-12-26
. FNMA POOL AN2497   2017-02-06 2019-12-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2019-12-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2019-12-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2019-12-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2019-12-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2019-12-26
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2019-12-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2019-12-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2019-12-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2019-12-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2019-12-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2019-12-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2019-12-26
. FNMA 776289 5% 05/01/34   2013-04-04 2019-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2019-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2019-12-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2019-12-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2019-12-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2019-12-26
. FNMA 889197 4.5% 11/01/21   2009-12-09 2019-12-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2019-12-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2019-12-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-12-26
. FNMA POOL MA1213   2014-02-28 2019-12-26
. FNMA POOL MA1546   2014-03-19 2019-12-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2019-12-26
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2019-12-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2019-12-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2019-12-26
200000. FNMA 468852 4.1% 08/01/21   1960-11-11 2019-12-30
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2019-12-30
. FNMA POOL AL2965   2014-06-11 2019-12-30
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2019-12-30
1. BOSTON PROPERTIES LP 3.800% 02/01/2024 DTD 06/27/2013   2018-01-01 2019-12-31
1. APOLLO EPF II PRIVATE INVESTORS,L.P. (OFFSHORE) CLASS A -   2018-01-01 2019-12-31
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2018-01-01 2019-12-31
1. ENERGY TRANSFER OPERATNG 3.6% 02/01/2023 DTD 01/22/2013   2018-01-01 2019-12-31
175000. FNMA ZERO CPN 10/09/2019 DTD 10/9/1984   1984-10-09 2019-12-31
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2018-01-01 2019-12-31
1. AP VIII (APAX) PRIVATE INVESTORS ONSHORE LLC - CLASS A (NON-SELF   2018-01-01 2019-12-31
1. GOLDENTREE OFFSHORE FUND, LTD. NON-SELF DEALING FIDUCIARY   2018-01-01 2019-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVA   2018-01-01 2019-12-31
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2018-01-01 2019-12-31
1. BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. NEW ISSUES   2018-01-01 2019-12-31
1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A (NON-SELF   2018-01-01 2019-12-31
1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A - NON-SE   2018-01-01 2019-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2018-01-01 2019-12-31
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING   2018-01-01 2019-12-31
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2018-01-01 2019-12-31
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2018-01-01 2019-12-31
1. PROVIDENCE TMT DEBT OPPORTUNITY FEEDER II (NON-US) L.P OFFSHORE   2018-01-01 2019-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI   2018-01-01 2019-12-31
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF   2018-01-01 2019-12-31
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2018-01-01 2019-12-31
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN   2018-01-01 2019-12-31
1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (   2018-01-01 2019-12-31
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING   2018-01-01 2019-12-31
1. JANA OFFSHORE PARTNERS, LTD. CLASS A - NEW ISSUES INELIGIBLE NON-SE   2018-01-01 2019-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     18,979 -18,979
b 144   144  
c 4,103   5,000 -897
d 1,023   1,250 -227
e 2,046   2,500 -454
2,050   2,500 -450
2,043   2,500 -457
13,610   13,741 -131
17,123   17,141 -18
16,739   16,798 -59
18,332     18,332
65,625   98,333 -32,708
9,200   11,251 -2,051
14,349   17,501 -3,152
6,023   6,025 -2
257   269 -12
369   411 -42
73   77 -4
1,134   1,173 -39
222   219 3
9   9  
875   871 4
27   28 -1
527   572 -45
295   311 -16
369   389 -20
742   829 -87
1,276   1,435 -159
551   625 -74
519   593 -74
855   941 -86
366   405 -39
2,851   3,065 -214
8,706   9,015 -309
3,095   3,022 73
3,292   3,360 -68
155   169 -14
232   256 -24
1,357   1,393 -36
642   715 -73
1,710   1,910 -200
105   108 -3
1,292   1,390 -98
17   17  
5,961   6,395 -434
1,524   1,659 -135
802   826 -24
2,000   2,050 -50
121   126 -5
253   277 -24
121   131 -10
443   453 -10
12,533   12,543 -10
889   466 423
    495 -495
920   1,017 -97
2,319   2,490 -171
1,740   1,792 -52
1,572   1,572  
1,036   1,089 -53
1,016   1,076 -60
1,504   1,662 -158
2,056   2,377 -321
1,037   1,168 -131
1,136   1,231 -95
2,517   2,793 -276
792   896 -104
829   977 -148
1,306   1,488 -182
1,362   1,519 -157
548   847 -299
208   318 -110
5,877   9,021 -3,144
1,503   2,237 -734
2,109   3,150 -1,041
6,941   3,206 3,735
8,977   10,572 -1,595
1,157   1,358 -201
9,222   13,299 -4,077
6,385   2,931 3,454
17,902   7,983 9,919
15,215   17,944 -2,729
68   67 1
1,151   1,352 -201
1,792   2,043 -251
286   286  
1,732   1,735 -3
3,031   3,045 -14
1,165   1,182 -17
330   357 -27
269   293 -24
2,236   2,407 -171
2,478   2,515 -37
10,822   10,822  
275   275  
295   295  
208   232 -24
620   693 -73
1,242   1,276 -34
103   111 -8
1,051   1,121 -70
2,629   2,705 -76
888   1,005 -117
315   346 -31
113   127 -14
150   152 -2
1,861   1,964 -103
5,017   5,528 -511
29   30 -1
147   155 -8
33   35 -2
13   14 -1
139   147 -8
417   438 -21
508   537 -29
1,666   1,754 -88
507   517 -10
820   806 14
1,157   1,176 -19
492   492  
1,333   1,333  
281   305 -24
649   760 -111
1,159   1,514 -355
3,170   4,094 -924
757   978 -221
8,108   7,933 175
24,715   2,401 22,314
2,971   2,954 17
1,503   1,527 -24
17,079   14,843 2,236
2,156   2,522 -366
1,154   1,512 -358
2,238   2,935 -697
11,487   9,943 1,544
1,929   2,490 -561
209   267 -58
208   267 -59
348   445 -97
2,215   1,945 270
208   267 -59
209   267 -58
1,318   1,690 -372
13,369   11,528 1,841
350   445 -95
976   1,245 -269
75,000   83,530 -8,530
2,445   3,095 -650
278   281 -3
136   136  
6,021   6,079 -58
19,206   19,227 -21
18,480   18,545 -65
36,689   37,464 -775
2,354,411   2,461,765 -107,354
6,197   6,199 -2
605   633 -28
305   340 -35
707   743 -36
868   898 -30
153   151 2
9   9  
822   819 3
27   28 -1
529   575 -46
318   335 -17
392   414 -22
664   742 -78
1,316   1,481 -165
355   401 -46
1,275   1,457 -182
519   571 -52
446   494 -48
4,826   5,188 -362
1,029   1,065 -36
1,259   1,229 30
3,588   3,662 -74
69   75 -6
57   63 -6
733   753 -20
478   532 -54
762   852 -90
236   283 -47
109   112 -3
1,764   1,897 -133
213   216 -3
2,526   2,710 -184
2,579   2,808 -229
921   948 -27
1,149   1,178 -29
122   127 -5
254   278 -24
80   87 -7
582   595 -13
13,078   13,051 27
1,579   1,579  
14,339   12,623 1,716
6,366   5,621 745
18,051   15,848 2,203
28,068   17,193 10,875
18,364   16,194 2,170
6,199   3,761 2,438
504   545 -41
850   940 -90
2,148   2,307 -159
702   723 -21
23,724   14,193 9,531
876   921 -45
1,506   1,595 -89
1,348   1,490 -142
690   798 -108
1,254   1,413 -159
1,232   1,336 -104
2,694   2,989 -295
715   809 -94
658   776 -118
516   588 -72
1,164   1,298 -134
1,865,000   1,447,284 417,716
2,554,000   2,554,000  
1,147   1,347 -200
1,112   1,267 -155
287   287  
1,549   1,553 -4
3,056   3,070 -14
2,036   2,067 -31
331   359 -28
270   294 -24
1,977   2,129 -152
898   911 -13
275   275  
296   296  
200   223 -23
392   438 -46
1,193   1,226 -33
125   135 -10
1,031   1,099 -68
2,810   2,882 -72
599   678 -79
115   127 -12
55   61 -6
512   519 -7
1,184   1,250 -66
467   514 -47
985   1,036 -51
148   155 -7
33   35 -2
13   14 -1
140   148 -8
412   433 -21
501   530 -29
1,678   1,766 -88
667   680 -13
4,864   4,780 84
854   868 -14
581   581  
1,131   1,131  
1,712   1,855 -143
24,949   29,218 -4,269
308   301 7
2,210,799   2,327,305 -116,506
254   253 1
71,012   76,448 -5,436
1,224   1,243 -19
87,912   87,912  
62,000   75,291 -13,291
279   282 -3
136   136  
196   196  
646,564   691,030 -44,466
947,061   1,012,762 -65,701
77,107   80,771 -3,664
550,000   597,095 -47,095
3,497,245   3,469,624 27,621
17,223   17,242 -19
18,810   18,876 -66
30,737   4,320 26,417
22,732   24,305 -1,573
87,574   77,302 10,272
44,255   42,676 1,579
100,000   133,038 -33,038
90,000   119,866 -29,866
5,781   5,783 -2
266   278 -12
77   86 -9
72   75 -3
1,045   1,080 -35
3,508   3,472 36
9   9  
498   496 2
31   32 -1
597   648 -51
301   317 -16
376   397 -21
205   229 -24
971   1,093 -122
403   457 -54
688   787 -99
482   530 -48
371   410 -39
4,911   5,279 -368
1,017   1,053 -36
3,097   3,023 74
3,343   3,412 -69
421   457 -36
112   124 -12
485   498 -13
509   567 -58
1,784   1,993 -209
3,568   4,281 -713
123   126 -3
1,345   1,447 -102
6   6  
3,151   3,381 -230
1,548   1,685 -137
828   853 -25
1,287   1,319 -32
127   132 -5
261   285 -24
80   86 -6
434   444 -10
23,745   23,697 48
2,213   2,213  
445   481 -36
861   952 -91
5,762   6,187 -425
881   907 -26
323     323
75,000   90,064 -15,064
789   830 -41
1,102   1,166 -64
1,896   2,095 -199
1,032   1,193 -161
874   985 -111
1,148   1,244 -96
2,544   2,823 -279
696   787 -91
811   956 -145
871   993 -122
992   1,106 -114
83   82 1
1,169   1,373 -204
1,465   1,670 -205
10,632   10,632  
1,165   1,168 -3
2,955   2,969 -14
376   382 -6
401   434 -33
361   394 -33
1,619   1,743 -124
2,202   2,235 -33
314   314  
371   371  
208   232 -24
1,428   1,596 -168
1,140   1,171 -31
116   124 -8
1,011   1,078 -67
536   549 -13
683   772 -89
90   99 -9
244   274 -30
322   326 -4
1,541   1,627 -86
342   377 -35
26   27 -1
149   156 -7
33   36 -3
13   14 -1
140   149 -9
429   452 -23
511   541 -30
1,720   1,810 -90
55   56 -1
7,789   7,654 135
1,508   1,533 -25
326   326  
757   757  
308   334 -26
20,031   23,459 -3,428
210   205 5
1,474   1,466 8
1,972   2,003 -31
47,046   50,313 -3,267
328   331 -3
163   163  
5,647   5,647  
35,000   44,935 -9,935
2,253     2,253
11,972   1,438 10,534
5,003   4,849 154
26,396   23,151 3,245
4,799   2,332 2,467
14,470   8,922 5,548
38,464   10,141 28,323
4,633   4,326 307
9,590   9,600 -10
35,483   1,780 33,703
8,139   7,506 633
19,516   20,565 -1,049
18,426   19,262 -836
12,926   8,003 4,923
20,961   2,405 18,556
8,366   9,222 -856
13,379   11,629 1,750
15,057   14,192 865
7,514   7,235 279
15,746   15,495 251
5,810   5,410 400
6,179   6,309 -130
14,592   13,310 1,282
8,167   7,324 843
5,103   5,834 -731
211   239 -28
17,596   19,727 -2,131
2,687   2,971 -284
861   948 -87
22,375   23,216 -841
11,282   10,516 766
530   594 -64
10,250   11,550 -1,300
13,574   12,358 1,216
10,180   11,961 -1,781
10,318   4,443 5,875
10,017   5,820 4,197
7,641   7,281 360
9,190   9,937 -747
16,549   2,770 13,779
22,497   6,649 15,848
4,070   3,110 960
7,673   9,501 -1,828
14,056   9,703 4,353
10,836   1,817 9,019
10,360   13,390 -3,030
21,333   1,664 19,669
15,171   15,307 -136
50,878   23,198 27,680
10,949   9,847 1,102
17,260   15,130 2,130
6,553   6,672 -119
9,468   8,472 996
6,086   4,155 1,931
16,700   13,123 3,577
9,868   10,557 -689
10,262   14,486 -4,224
6,768   4,311 2,457
16,023   20,010 -3,987
4,896   5,622 -726
13,056   11,212 1,844
16,663   14,044 2,619
19,857   19,588 269
10,248   13,536 -3,288
10,514   12,079 -1,565
6,077   4,968 1,109
4,432   4,722 -290
8,711   7,176 1,535
6,394   3,736 2,658
11,657   11,201 456
5,610   3,702 1,908
10,637   8,180 2,457
16,288   15,385 903
12,786   10,154 2,632
5,926   5,571 355
27,431   15,008 12,423
6,920   3,700 3,220
10,647   5,241 5,406
7,079   4,274 2,805
13,541   12,072 1,469
7,450   3,582 3,868
4,975   4,595 380
15,500   13,914 1,586
6,525   4,607 1,918
11,745   6,249 5,496
8,318   8,318  
9,009   8,982 27
7,320   7,326 -6
12,318   11,346 972
7,065   6,782 283
18,292   18,357 -65
2,289,233   1,716,788 572,445
2,668   2,477 191
124,909   129,684 -4,775
6,317   6,318 -1
294   308 -14
97   108 -11
68   72 -4
636   658 -22
169   167 2
9   9  
746   743 3
27   28 -1
508   552 -44
4,200   4,416 -216
373   394 -21
202   226 -24
1,027   1,156 -129
324   367 -43
527   603 -76
495   544 -49
373   413 -40
3,147   3,383 -236
8,583   8,887 -304
2,831   2,764 67
6,392   6,524 -132
69   75 -6
70   77 -7
718   738 -20
740   824 -84
1,176   1,313 -137
2,872   3,447 -575
87   89 -2
1,422   1,529 -107
5   5  
1,601   1,718 -117
1,094   1,191 -97
786   809 -23
1,289   1,321 -32
126   131 -5
225   246 -21
81   88 -7
105   107 -2
25,853   25,800 53
1,083   1,172 -89
1,384   1,530 -146
4,447   4,775 -328
1,000   1,030 -30
1,597   1,597  
16,412   16,475 -63
919   966 -47
823   871 -48
1,130   1,248 -118
2,777   3,211 -434
1,181   1,330 -149
1,274   1,381 -107
2,828   3,137 -309
910   1,029 -119
566   666 -100
1,339   1,526 -187
1,246   1,389 -143
38     38
77   77  
81,458   80,734 724
1,167   1,370 -203
1,390   1,585 -195
7,745   7,745  
1,482   1,486 -4
3,266   3,282 -16
1,062   1,078 -16
334   362 -28
273   298 -25
1,961   2,112 -151
5,321   5,401 -80
277   277  
298   298  
208   232 -24
375   419 -44
1,170   1,202 -32
102   110 -8
992   1,058 -66
398   450 -52
73   80 -7
187   210 -23
800   811 -11
1,579   1,668 -89
3,854   4,247 -393
26   28 -2
158   166 -8
34   36 -2
13   14 -1
142   151 -9
419   441 -22
513   543 -30
1,768   1,861 -93
60   61 -1
2,442   2,399 43
1,002   1,018 -16
501   501  
1,122   1,122  
2,198   2,382 -184
147   172 -25
105   103 2
249   248 1
22,611   30,396 -7,785
20,561   25,713 -5,152
43,405   49,023 -5,618
1,625   1,651 -26
281   284 -3
14,559   14,559  
189   189  
1,037     1,037
8,585   7,920 665
1,738   1,256 482
32,056   39,143 -7,087
7,485   8,817 -1,332
25,805   18,839 6,966
1,781   1,298 483
919   670 249
5,223   3,810 1,413
2,527   1,842 685
5,209   4,993 216
2,901   2,093 808
9,416   6,782 2,634
35,524   36,797 -1,273
15,742   15,797 -55
100,000   99,987 13
2,259   1,841 418
33,167   26,841 6,326
16,111   12,982 3,129
4,975   4,062 913
7,231   5,814 1,417
5,541   5,542 -1
75,000   90,419 -15,419
349   366 -17
176   196 -20
68   71 -3
1,137   1,175 -38
218   216 2
9   9  
1,373   1,368 5
27   28 -1
476   517 -41
293   308 -15
398   421 -23
265   296 -31
936   1,053 -117
453   513 -60
1,509   1,726 -217
668   735 -67
375   415 -40
2,525   2,714 -189
11,436   11,841 -405
2,650   2,587 63
4,641   4,737 -96
421   458 -37
123   136 -13
1,884   1,935 -51
735   818 -83
2,518   2,813 -295
4,139   4,966 -827
90   93 -3
1,810   1,947 -137
6   6  
2,863   3,071 -208
2,294   2,583 -289
2,462   2,681 -219
778   802 -24
4,437   4,548 -111
126   131 -5
220   240 -20
99   108 -9
443   453 -10
23,188   23,141 47
21,262   14,469 6,793
768   830 -62
1,578   1,744 -166
3,390   3,640 -250
1,856   1,912 -56
19,090   12,514 6,576
4,782   2,984 1,798
12,154   7,518 4,636
33,145   33,105 40
1,146   1,031 115
29,678   26,624 3,054
1,888   1,888  
11,433   10,266 1,167
20,314   17,884 2,430
1,153   1,211 -58
1,665   1,763 -98
1,463   1,617 -154
1,043   1,206 -163
949   1,069 -120
1,380   1,495 -115
2,383   2,644 -261
865   978 -113
857   1,010 -153
1,124   1,281 -157
1,244   1,387 -143
17,291   22,072 -4,781
20,075   25,612 -5,537
8,478   10,828 -2,350
33,615   32,736 879
38,781   37,696 1,085
27,560   26,784 776
42,851   41,664 1,187
3,917   3,869 48
1,191   1,399 -208
1,736   1,979 -243
3,741   3,741  
2,823   2,829 -6
4,312   4,332 -20
392   398 -6
358   388 -30
304   332 -28
2,034   2,190 -156
949   964 -15
291   291  
324   324  
3,540   3,937 -397
190   212 -22
1,016   1,044 -28
408   438 -30
973   1,037 -64
2,756   2,824 -68
1,325   1,499 -174
93   102 -9
254   284 -30
185   188 -3
2,209   2,332 -123
322   355 -33
970   1,019 -49
228   239 -11
34   36 -2
1,723   1,862 -139
140   148 -8
420   442 -22
48,103   50,887 -2,784
1,693   1,782 -89
49   50 -1
833   819 14
1,520   1,545 -25
632   632  
846   846  
1,494   1,619 -125
10,998   12,880 -1,882
5,619   5,498 121
1,689   1,679 10
788   800 -12
298   301 -3
116   116  
203   203  
75,000   82,551 -7,551
24,605   23,997 608
9,067   8,831 236
42,961   42,564 397
41,473   60,272 -18,799
1,081   1,248 -167
110   107 3
492   481 11
7,627   7,429 198
8,620   8,443 177
1,421   1,389 32
55   53 2
1,376   1,336 40
56   53 3
999   962 37
1,834   1,763 71
385   374 11
330   321 9
278   267 11
15,810   15,866 -56
38,210   33,268 4,942
30,419   27,086 3,333
49,185   14,335 34,850
34,127   29,308 4,819
10,985   8,897 2,088
11,300   9,157 2,143
36,431   37,168 -737
9     9
25     25
75,000   82,748 -7,748
1,345   1,345  
458   480 -22
77   86 -9
131   138 -7
1,866   1,929 -63
9   9  
917   913 4
28   29 -1
578   628 -50
341   358 -17
422   445 -23
791   884 -93
1,466   1,650 -184
377   427 -50
923   1,055 -132
622   685 -63
402   445 -43
4,250   4,569 -319
1,083   1,121 -38
2,612   2,550 62
3,615   3,690 -75
112   122 -10
155   171 -16
923   947 -24
1,830   2,037 -207
1,511   1,688 -177
4,681   5,617 -936
2,515   2,580 -65
1,286   1,384 -98
5   5  
2,370   2,543 -173
7,388   8,321 -933
2,607   2,839 -232
1,137   1,171 -34
491   504 -13
136   142 -6
247   270 -23
3,950   4,290 -340
780   797 -17
682   738 -56
894   989 -95
2,138   2,296 -158
1,521   1,567 -46
100,000   99,750 250
22,004   21,959 45
1,774   1,774  
11,820   10,895 925
2,150   1,981 169
4,293   3,962 331
190   176 14
       
102,307   102,339 -32
1,084   1,139 -55
1,482   1,569 -87
1,205   1,331 -126
1,370   1,585 -215
708   797 -89
1,448   1,569 -121
2,739   3,038 -299
1,003   1,134 -131
1,095   1,289 -194
666   759 -93
1,598   1,781 -183
15,226   16,173 -947
25,095   23,999 1,096
5,365   4,952 413
3,219   2,971 248
83,114   79,430 3,684
53   53  
5,383   4,952 431
1,185   1,391 -206
1,345   1,533 -188
5,179   5,179  
2,912   2,918 -6
4,669   4,691 -22
21   21  
143   145 -2
337   365 -28
276   301 -25
2,037   2,193 -156
890   904 -14
279   279  
301   301  
8,116   9,027 -911
924   1,032 -108
1,048   1,076 -28
106   114 -8
954   1,018 -64
3,566   3,655 -89
846   957 -111
246   271 -25
98   110 -12
321   326 -5
2,478   2,617 -139
330   364 -34
24   25 -1
233   244 -11
35   38 -3
9   9  
141   149 -8
422   443 -21
451   477 -26
1,498   1,577 -79
333   340 -7
868   853 15
1,485   1,509 -24
752   752  
1,593   1,593  
304   329 -25
16,088   18,840 -2,752
185   181 4
1,982   1,970 12
865   878 -13
29,668   3,227 26,441
283   286 -3
109   109  
190   190  
3,238   2,971 267
40,149   40,531 -382
191   191  
15,979   14,931 1,048
7,451   6,933 518
380   398 -18
124   138 -14
74   78 -4
1,371   1,418 -47
3,900   3,861 39
9   9  
775   772 3
28   29 -1
488   530 -42
300   316 -16
423   447 -24
429   479 -50
1,798   2,022 -224
395   447 -52
776   887 -111
464   511 -47
458   506 -48
2,846   3,059 -213
1,006   1,041 -35
2,435   2,377 58
3,382   3,452 -70
69   74 -5
65   72 -7
554   569 -15
1,347   1,500 -153
776   867 -91
4,931   5,917 -986
81   83 -2
1,320   1,419 -99
5   5  
3,762   4,036 -274
7,584   8,541 -957
1,643   1,788 -145
802   826 -24
469   481 -12
127   132 -5
2,451   2,681 -230
70   76 -6
577   590 -13
20,093   20,052 41
756   818 -62
618   683 -65
2,853   3,063 -210
1,302   1,341 -39
908     908
2,015   2,015  
94,681   94,711 -30
1,060   1,114 -54
1,548   1,639 -91
2,335   2,580 -245
1,142   1,321 -179
782   881 -99
1,296   1,404 -108
2,241   2,487 -246
1,039   1,175 -136
651   767 -116
285   324 -39
1,573   1,753 -180
55   55  
1,193   1,401 -208
1,450   1,652 -202
648   648  
2,115   2,119 -4
3,971   3,990 -19
15   15  
867   880 -13
361   391 -30
307   335 -28
1,846   1,988 -142
2,573   2,611 -38
292   292  
326   326  
187   208 -21
1,661   1,857 -196
1,579   1,623 -44
98   105 -7
168   183 -15
936   998 -62
1,029   1,164 -135
79   87 -8
171   192 -21
453   460 -7
1,543   1,629 -86
332   366 -34
24   25 -1
191   201 -10
33   35 -2
9   9  
141   149 -8
433   456 -23
432   457 -25
1,498   1,577 -79
229   233 -4
831   816 15
1,398   1,421 -23
796   796  
1,302   1,302  
277   300 -23
178   174 4
1,959   1,947 12
986   1,001 -15
3,250   3,281 -31
116   116  
205   205  
33,221   32,487 734
52,417   50,977 1,440
35,224   34,288 936
1,163     1,163
22,721   26,608 -3,887
450,000   450,000  
18,895   13,045 5,850
12,166   7,890 4,276
12,005   13,147 -1,142
6,749   7,312 -563
17,481   17,255 226
75,000   74,837 163
354   370 -16
265   295 -30
67   70 -3
1,396   1,443 -47
3,639   3,603 36
9   9  
1,348   1,343 5
28   29 -1
483   525 -42
3,635   3,822 -187
403   425 -22
382   427 -45
886   997 -111
372   421 -49
859   982 -123
1,812   1,993 -181
379   419 -40
5,189   5,579 -390
1,019   1,055 -36
2,386   2,329 57
3,029   3,092 -63
1,107   1,202 -95
74   82 -8
764   784 -20
615   685 -70
887   991 -104
4,280   5,136 -856
828   849 -21
1,142   1,228 -86
6   6  
3,989   4,279 -290
8,716   9,816 -1,100
1,525   1,660 -135
876   902 -26
1,309   1,342 -33
128   133 -5
167   183 -16
70   76 -6
1,059   1,083 -24
22,592   14,546 8,046
21,619   21,575 44
93,000   92,989 11
33,060   29,526 3,534
671   726 -55
1,002   1,108 -106
2,397   2,573 -176
1,757   1,809 -52
1,792   1,792  
105,907   105,940 -33
1,171   1,230 -59
750   794 -44
1,890   2,089 -199
1,837   2,124 -287
1,346   1,515 -169
1,381   1,497 -116
2,095   2,325 -230
801   906 -105
753   887 -134
1,807   2,060 -253
1,209   1,348 -139
805,249   873,942 -68,693
1,206   1,416 -210
1,625   1,852 -227
4,459   4,459  
2,248   2,253 -5
4,462   4,483 -21
36   36  
1,377   1,397 -20
340   368 -28
279   304 -25
2,520   2,713 -193
3,583   3,637 -54
281   281  
303   303  
188   209 -21
532   594 -62
887   911 -24
108   116 -8
918   979 -61
3,101   3,177 -76
937   1,060 -123
186   204 -18
152   170 -18
425   431 -6
1,463   1,545 -82
341   375 -34
24   25 -1
3,520   3,692 -172
34   37 -3
9   9  
145   153 -8
435   457 -22
444   470 -26
1,379   1,452 -73
494   504 -10
4,597   4,518 79
700   712 -12
638   638  
1,494   1,494  
308   334 -26
183   179 4
232   230 2
1,162   1,180 -18
513     513
56   55 1
279   282 -3
110   110  
192   192  
3,856   4,198 -342
548   641 -93
344     344
19,000   19,250 -250
199   208 -9
75   83 -8
66   70 -4
1,287   1,331 -44
165   164 1
9   9  
909   906 3
28   29 -1
1,621   1,761 -140
346   364 -18
404   427 -23
702   784 -82
1,321   1,487 -166
390   441 -51
445   509 -64
904   995 -91
394   436 -42
2,931   3,151 -220
17,874   18,508 -634
2,372   2,315 57
4,675   4,772 -97
205   223 -18
73   80 -7
538   553 -15
606   675 -69
1,259   1,406 -147
3,465   4,158 -693
83   85 -2
2,323   2,498 -175
5   5  
2,085   2,237 -152
6,378   7,184 -806
2,674   2,911 -237
635   654 -19
2,727   2,795 -68
137   142 -5
168   183 -15
71   77 -6
507   519 -12
368   398 -30
1,347   1,489 -142
2,502   2,686 -184
2,230   2,297 -67
35,000   41,843 -6,843
19,148   19,109 39
1,800   1,800  
35,229   41,724 -6,495
56,065   64,257 -8,192
94,880   94,909 -29
1,226   1,289 -63
1,655   1,752 -97
2,157   2,384 -227
1,440   1,665 -225
1,069   1,204 -135
1,117   1,211 -94
2,574   2,855 -281
1,044   1,181 -137
782   921 -139
1,602   1,826 -224
1,267   1,413 -146
2,265,943   2,259,947 5,996
66,045   72,800 -6,755
51,875   52,098 -223
56   56  
1,211   1,422 -211
1,796   2,048 -252
236   236  
2,225   2,230 -5
4,620   4,642 -22
1,086   1,102 -16
341   370 -29
281   306 -25
1,930   2,078 -148
1,420   1,441 -21
281   281  
304   304  
186   207 -21
527   589 -62
1,453   1,493 -40
215   231 -16
2,102   2,288 -186
901   961 -60
4,701   4,816 -115
727   822 -95
117   129 -12
172   193 -21
699   709 -10
1,742   1,839 -97
341   376 -35
24   25 -1
160   167 -7
2,673   2,846 -173
9   9  
142   151 -9
434   456 -22
456   483 -27
1,384   1,457 -73
189   193 -4
904   888 16
1,173   1,192 -19
595   595  
1,102   1,102  
1,806   1,957 -151
182   178 4
326   324 2
1,864   1,893 -29
280   283 -3
110   110  
192   192  
2,404   2,815 -411
245   257 -12
169   188 -19
67   70 -3
962   994 -32
9   9  
991   987 4
28   29 -1
471   512 -41
293   309 -16
406   428 -22
217   242 -25
876   986 -110
334   378 -44
602   689 -87
475   523 -48
390   432 -42
4,404   4,735 -331
897   929 -32
2,358   2,302 56
3,281   3,348 -67
63   68 -5
89   98 -9
679   697 -18
674   750 -76
632   706 -74
3,402   4,082 -680
82   84 -2
1,239   1,333 -94
48   48  
2,154   2,311 -157
3,278   3,569 -291
532   548 -16
1,985   2,035 -50
123   128 -5
307   335 -28
71   77 -6
490   501 -11
18,596   18,559 37
387   419 -32
1,159   1,281 -122
3,446   3,700 -254
3,075   3,167 -92
201,659   193,323 8,336
77,869   74,442 3,427
6,293   7,088 -795
2,224   2,225 -1
1,073   1,127 -54
2,282   2,416 -134
924   1,022 -98
1,714   1,981 -267
1,361   1,475 -114
2,581   2,864 -283
829   938 -109
677   797 -120
523   596 -73
1,322   1,474 -152
202   200 2
1,075   1,211 -136
10,232   10,394 -162
1,643   1,623 20
68,820   53,702 15,118
1,231   1,445 -214
1,780   2,029 -249
249   249  
2,440   2,446 -6
4,478   4,499 -21
804   816 -12
365   395 -30
312   340 -28
1,827   1,967 -140
1,475   1,497 -22
295   295  
330   330  
606   578 28
178   198 -20
165   184 -19
1,414   1,453 -39
93   100 -7
596   649 -53
884   942 -58
4,991   5,114 -123
747   845 -98
140   154 -14
85   95 -10
582   590 -8
1,511   1,596 -85
349   385 -36
24   26 -2
161   168 -7
26   28 -2
3,171   3,426 -255
144   153 -9
435   458 -23
437   463 -26
1,260   1,327 -67
70   72 -2
4,308   4,233 75
1,383   1,405 -22
769   769  
867   867  
1,177   1,275 -98
286   280 6
81,106   87,629 -6,523
212   211 1
1,390   1,411 -21
23,991   11,758 12,233
2,041   2,041  
30,684   13,889 16,795
297   300 -3
118   118  
207   207  
31,702   37,127 -5,425
80,082   78,226 1,856
       
27,789   26,164 1,625
2,073     2,073
2,311     2,311
5,019   5,066 -47
4,015   4,052 -37
12,326   12,014 312
74,095   73,082 1,013
8,944   6,571 2,373
11,434   7,556 3,878
9,198   5,379 3,819
22,985   8,702 14,283
2,055   764 1,291
2,230   822 1,408
685   717 -32
282   314 -32
76   80 -4
1,494   1,544 -50
9   9  
1,303   1,299 4
28   29 -1
2,268   2,464 -196
298   314 -16
407   430 -23
205   229 -24
959   1,079 -120
349   396 -47
1,886   2,156 -270
1,346   1,480 -134
384   425 -41
3,146   3,382 -236
13,294   13,765 -471
2,344   2,288 56
3,965   4,047 -82
145   158 -13
78   86 -8
1,085   1,114 -29
1,267   1,411 -144
1,158   1,294 -136
85   87 -2
1,467   1,577 -110
116   117 -1
3,383   3,629 -246
6,355   7,157 -802
1,536   1,672 -136
949   978 -29
2,266   2,323 -57
131   136 -5
5,555   6,075 -520
71   78 -7
478   489 -11
22,198   22,286 -88
19,416   19,376 40
5,101   5,038 63
88,532   84,601 3,931
681   737 -56
1,726   1,909 -183
2,572   2,761 -189
1,703   1,754 -51
2,025   2,026 -1
1,100   1,156 -56
2,399   2,540 -141
1,235   1,365 -130
1,613   1,865 -252
731   823 -92
1,342   1,454 -112
2,407   2,671 -264
986   1,115 -129
856   1,009 -153
1,883   2,146 -263
1,986   2,214 -228
55,960   24,103 31,857
166,150   143,579 22,571
3,763   3,726 37
3,339   4,007 -668
7,043   7,043  
108,173   74,871 33,302
1,818   1,818  
1,657   1,819 -162
173   191 -18
71   78 -7
4   5 -1
52   51 1
1,160   1,363 -203
2,264   2,581 -317
6,261   6,261  
2,354   2,359 -5
4,945   4,969 -24
25   25  
873   886 -13
344   373 -29
284   309 -25
2,088   2,249 -161
3,526   3,579 -53
194   194  
283   283  
307   307  
560   535 25
176   196 -20
378   423 -45
933   958 -25
97   104 -7
491   535 -44
867   925 -58
995   1,189 -194
1,752   1,795 -43
483   546 -63
133   147 -14
146   164 -18
535   542 -7
1,324   1,398 -74
4,667   5,142 -475
24   26 -2
163   171 -8
27   29 -2
145   153 -8
439   462 -23
61,920   65,504 -3,584
1,287   1,355 -68
519   529 -10
781   768 13
1,463   1,487 -24
930   930  
1,274   1,274  
2,660   2,883 -223
20   23 -3
4,849   4,745 104
8,118   8,104 14
1,283   1,276 7
37,226   37,808 -582
2,099   2,272 -173
1,686,806   1,500,000 186,806
611,958   532,713 79,245
334   363 -29
282   285 -3
111   111  
36,833   35,668 1,165
26,371   24,798 1,573
48,971   44,781 4,190
597   625 -28
66   73 -7
68   71 -3
1,749   1,808 -59
9   9  
774   771 3
28   29 -1
477   518 -41
347   365 -18
431   455 -24
592   661 -69
812   913 -101
402   456 -54
826   944 -118
764   840 -76
461   510 -49
3,306   3,554 -248
886   917 -31
2,330   2,275 55
3,907   3,987 -80
63   69 -6
56   61 -5
666   684 -18
752   837 -85
552   616 -64
3,278   3,933 -655
90   93 -3
1,503   1,616 -113
5   5  
4,232   4,541 -309
6,304   7,100 -796
1,710   1,862 -152
1,053   1,084 -31
1,854   1,900 -46
140   146 -6
165   181 -16
138   149 -11
100   102 -2
638   690 -52
1,215   1,344 -129
3,347   3,593 -246
3,058   3,149 -91
17,574   17,538 36
8,520   8,436 84
2,058   2,058  
90,225   89,991 234
1,103   1,159 -56
1,030   1,091 -61
1,300   1,437 -137
1,404   1,624 -220
1,104   1,244 -140
1,208   1,309 -101
1,850   2,053 -203
2,660   3,126 -466
841   951 -110
552   651 -99
651   742 -91
1,648   1,837 -189
20,926   20,925 1
100,000   99,676 324
52   52  
1,063   1,248 -185
1,425   1,624 -199
239   239  
3,207   3,214 -7
4,994   5,017 -23
14   14  
729   739 -10
170,769   184,884 -14,115
315   343 -28
1,846   1,987 -141
1,956   1,985 -29
209   209  
296   296  
332   332  
610   582 28
190   212 -22
323   361 -38
1,450   1,490 -40
503   540 -37
2,408   2,622 -214
851   907 -56
3,558   3,645 -87
1,121   1,268 -147
85   94 -9
240   269 -29
438   444 -6
1,597   1,686 -89
328   362 -34
24   26 -2
164   172 -8
14   15 -1
145   154 -9
438   461 -23
356   377 -21
1,120   1,179 -59
71   72 -1
20,963   20,600 363
1,316   1,338 -22
659   659  
1,841   1,841  
270   293 -23
22   26 -4
171   168 3
263   261 2
       
299   301 -2
119   119  
3,864   4,616 -752
492   1 491
280,614   125,101 155,513
2,731   4,803 -2,072
714   1 713
174,876   175,000 -124
56   2,945 -2,889
433,623   434,364 -741
5,814,013   2,354,280 3,459,733
88,138   133,130 -44,992
2,879   6,289 -3,410
2,072   1 2,071
325,687   328,307 -2,620
190,910   197,388 -6,478
473,926   452,131 21,795
216,169   216,923 -754
210,342   211,788 -1,446
26,146   39,856 -13,710
103,860   18,034 85,826
185,696   185,133 563
75,621   1,790 73,831
385,187   393,969 -8,782
58,206   61,906 -3,700
46,183   42,666 3,517
1,746   11,848 -10,102
2,797,207   3,516,318 -719,111
      534,298
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -18,979
b        
c       -897
d       -227
e       -454
      -450
      -457
      -131
      -18
      -59
      18,332
      -32,708
      -2,051
      -3,152
      -2
      -12
      -42
      -4
      -39
      3
       
      4
      -1
      -45
      -16
      -20
      -87
      -159
      -74
      -74
      -86
      -39
      -214
      -309
      73
      -68
      -14
      -24
      -36
      -73
      -200
      -3
      -98
       
      -434
      -135
      -24
      -50
      -5
      -24
      -10
      -10
      -10
      423
      -495
      -97
      -171
      -52
       
      -53
      -60
      -158
      -321
      -131
      -95
      -276
      -104
      -148
      -182
      -157
      -299
      -110
      -3,144
      -734
      -1,041
      3,735
      -1,595
      -201
      -4,077
      3,454
      9,919
      -2,729
      1
      -201
      -251
       
      -3
      -14
      -17
      -27
      -24
      -171
      -37
       
       
       
      -24
      -73
      -34
      -8
      -70
      -76
      -117
      -31
      -14
      -2
      -103
      -511
      -1
      -8
      -2
      -1
      -8
      -21
      -29
      -88
      -10
      14
      -19
       
       
      -24
      -111
      -355
      -924
      -221
      175
      22,314
      17
      -24
      2,236
      -366
      -358
      -697
      1,544
      -561
      -58
      -59
      -97
      270
      -59
      -58
      -372
      1,841
      -95
      -269
      -8,530
      -650
      -3
       
      -58
      -21
      -65
      -775
      -107,354
      -2
      -28
      -35
      -36
      -30
      2
       
      3
      -1
      -46
      -17
      -22
      -78
      -165
      -46
      -182
      -52
      -48
      -362
      -36
      30
      -74
      -6
      -6
      -20
      -54
      -90
      -47
      -3
      -133
      -3
      -184
      -229
      -27
      -29
      -5
      -24
      -7
      -13
      27
       
      1,716
      745
      2,203
      10,875
      2,170
      2,438
      -41
      -90
      -159
      -21
      9,531
      -45
      -89
      -142
      -108
      -159
      -104
      -295
      -94
      -118
      -72
      -134
      417,716
       
      -200
      -155
       
      -4
      -14
      -31
      -28
      -24
      -152
      -13
       
       
      -23
      -46
      -33
      -10
      -68
      -72
      -79
      -12
      -6
      -7
      -66
      -47
      -51
      -7
      -2
      -1
      -8
      -21
      -29
      -88
      -13
      84
      -14
       
       
      -143
      -4,269
      7
      -116,506
      1
      -5,436
      -19
       
      -13,291
      -3
       
       
      -44,466
      -65,701
      -3,664
      -47,095
      27,621
      -19
      -66
      26,417
      -1,573
      10,272
      1,579
      -33,038
      -29,866
      -2
      -12
      -9
      -3
      -35
      36
       
      2
      -1
      -51
      -16
      -21
      -24
      -122
      -54
      -99
      -48
      -39
      -368
      -36
      74
      -69
      -36
      -12
      -13
      -58
      -209
      -713
      -3
      -102
       
      -230
      -137
      -25
      -32
      -5
      -24
      -6
      -10
      48
       
      -36
      -91
      -425
      -26
      323
      -15,064
      -41
      -64
      -199
      -161
      -111
      -96
      -279
      -91
      -145
      -122
      -114
      1
      -204
      -205
       
      -3
      -14
      -6
      -33
      -33
      -124
      -33
       
       
      -24
      -168
      -31
      -8
      -67
      -13
      -89
      -9
      -30
      -4
      -86
      -35
      -1
      -7
      -3
      -1
      -9
      -23
      -30
      -90
      -1
      135
      -25
       
       
      -26
      -3,428
      5
      8
      -31
      -3,267
      -3
       
       
      -9,935
      2,253
      10,534
      154
      3,245
      2,467
      5,548
      28,323
      307
      -10
      33,703
      633
      -1,049
      -836
      4,923
      18,556
      -856
      1,750
      865
      279
      251
      400
      -130
      1,282
      843
      -731
      -28
      -2,131
      -284
      -87
      -841
      766
      -64
      -1,300
      1,216
      -1,781
      5,875
      4,197
      360
      -747
      13,779
      15,848
      960
      -1,828
      4,353
      9,019
      -3,030
      19,669
      -136
      27,680
      1,102
      2,130
      -119
      996
      1,931
      3,577
      -689
      -4,224
      2,457
      -3,987
      -726
      1,844
      2,619
      269
      -3,288
      -1,565
      1,109
      -290
      1,535
      2,658
      456
      1,908
      2,457
      903
      2,632
      355
      12,423
      3,220
      5,406
      2,805
      1,469
      3,868
      380
      1,586
      1,918
      5,496
       
      27
      -6
      972
      283
      -65
      572,445
      191
      -4,775
      -1
      -14
      -11
      -4
      -22
      2
       
      3
      -1
      -44
      -216
      -21
      -24
      -129
      -43
      -76
      -49
      -40
      -236
      -304
      67
      -132
      -6
      -7
      -20
      -84
      -137
      -575
      -2
      -107
       
      -117
      -97
      -23
      -32
      -5
      -21
      -7
      -2
      53
      -89
      -146
      -328
      -30
       
      -63
      -47
      -48
      -118
      -434
      -149
      -107
      -309
      -119
      -100
      -187
      -143
      38
       
      724
      -203
      -195
       
      -4
      -16
      -16
      -28
      -25
      -151
      -80
       
       
      -24
      -44
      -32
      -8
      -66
      -52
      -7
      -23
      -11
      -89
      -393
      -2
      -8
      -2
      -1
      -9
      -22
      -30
      -93
      -1
      43
      -16
       
       
      -184
      -25
      2
      1
      -7,785
      -5,152
      -5,618
      -26
      -3
       
       
      1,037
      665
      482
      -7,087
      -1,332
      6,966
      483
      249
      1,413
      685
      216
      808
      2,634
      -1,273
      -55
      13
      418
      6,326
      3,129
      913
      1,417
      -1
      -15,419
      -17
      -20
      -3
      -38
      2
       
      5
      -1
      -41
      -15
      -23
      -31
      -117
      -60
      -217
      -67
      -40
      -189
      -405
      63
      -96
      -37
      -13
      -51
      -83
      -295
      -827
      -3
      -137
       
      -208
      -289
      -219
      -24
      -111
      -5
      -20
      -9
      -10
      47
      6,793
      -62
      -166
      -250
      -56
      6,576
      1,798
      4,636
      40
      115
      3,054
       
      1,167
      2,430
      -58
      -98
      -154
      -163
      -120
      -115
      -261
      -113
      -153
      -157
      -143
      -4,781
      -5,537
      -2,350
      879
      1,085
      776
      1,187
      48
      -208
      -243
       
      -6
      -20
      -6
      -30
      -28
      -156
      -15
       
       
      -397
      -22
      -28
      -30
      -64
      -68
      -174
      -9
      -30
      -3
      -123
      -33
      -49
      -11
      -2
      -139
      -8
      -22
      -2,784
      -89
      -1
      14
      -25
       
       
      -125
      -1,882
      121
      10
      -12
      -3
       
       
      -7,551
      608
      236
      397
      -18,799
      -167
      3
      11
      198
      177
      32
      2
      40
      3
      37
      71
      11
      9
      11
      -56
      4,942
      3,333
      34,850
      4,819
      2,088
      2,143
      -737
      9
      25
      -7,748
       
      -22
      -9
      -7
      -63
       
      4
      -1
      -50
      -17
      -23
      -93
      -184
      -50
      -132
      -63
      -43
      -319
      -38
      62
      -75
      -10
      -16
      -24
      -207
      -177
      -936
      -65
      -98
       
      -173
      -933
      -232
      -34
      -13
      -6
      -23
      -340
      -17
      -56
      -95
      -158
      -46
      250
      45
       
      925
      169
      331
      14
       
      -32
      -55
      -87
      -126
      -215
      -89
      -121
      -299
      -131
      -194
      -93
      -183
      -947
      1,096
      413
      248
      3,684
       
      431
      -206
      -188
       
      -6
      -22
       
      -2
      -28
      -25
      -156
      -14
       
       
      -911
      -108
      -28
      -8
      -64
      -89
      -111
      -25
      -12
      -5
      -139
      -34
      -1
      -11
      -3
       
      -8
      -21
      -26
      -79
      -7
      15
      -24
       
       
      -25
      -2,752
      4
      12
      -13
      26,441
      -3
       
       
      267
      -382
       
      1,048
      518
      -18
      -14
      -4
      -47
      39
       
      3
      -1
      -42
      -16
      -24
      -50
      -224
      -52
      -111
      -47
      -48
      -213
      -35
      58
      -70
      -5
      -7
      -15
      -153
      -91
      -986
      -2
      -99
       
      -274
      -957
      -145
      -24
      -12
      -5
      -230
      -6
      -13
      41
      -62
      -65
      -210
      -39
      908
       
      -30
      -54
      -91
      -245
      -179
      -99
      -108
      -246
      -136
      -116
      -39
      -180
       
      -208
      -202
       
      -4
      -19
       
      -13
      -30
      -28
      -142
      -38
       
       
      -21
      -196
      -44
      -7
      -15
      -62
      -135
      -8
      -21
      -7
      -86
      -34
      -1
      -10
      -2
       
      -8
      -23
      -25
      -79
      -4
      15
      -23
       
       
      -23
      4
      12
      -15
      -31
       
       
      734
      1,440
      936
      1,163
      -3,887
       
      5,850
      4,276
      -1,142
      -563
      226
      163
      -16
      -30
      -3
      -47
      36
       
      5
      -1
      -42
      -187
      -22
      -45
      -111
      -49
      -123
      -181
      -40
      -390
      -36
      57
      -63
      -95
      -8
      -20
      -70
      -104
      -856
      -21
      -86
       
      -290
      -1,100
      -135
      -26
      -33
      -5
      -16
      -6
      -24
      8,046
      44
      11
      3,534
      -55
      -106
      -176
      -52
       
      -33
      -59
      -44
      -199
      -287
      -169
      -116
      -230
      -105
      -134
      -253
      -139
      -68,693
      -210
      -227
       
      -5
      -21
       
      -20
      -28
      -25
      -193
      -54
       
       
      -21
      -62
      -24
      -8
      -61
      -76
      -123
      -18
      -18
      -6
      -82
      -34
      -1
      -172
      -3
       
      -8
      -22
      -26
      -73
      -10
      79
      -12
       
       
      -26
      4
      2
      -18
      513
      1
      -3
       
       
      -342
      -93
      344
      -250
      -9
      -8
      -4
      -44
      1
       
      3
      -1
      -140
      -18
      -23
      -82
      -166
      -51
      -64
      -91
      -42
      -220
      -634
      57
      -97
      -18
      -7
      -15
      -69
      -147
      -693
      -2
      -175
       
      -152
      -806
      -237
      -19
      -68
      -5
      -15
      -6
      -12
      -30
      -142
      -184
      -67
      -6,843
      39
       
      -6,495
      -8,192
      -29
      -63
      -97
      -227
      -225
      -135
      -94
      -281
      -137
      -139
      -224
      -146
      5,996
      -6,755
      -223
       
      -211
      -252
       
      -5
      -22
      -16
      -29
      -25
      -148
      -21
       
       
      -21
      -62
      -40
      -16
      -186
      -60
      -115
      -95
      -12
      -21
      -10
      -97
      -35
      -1
      -7
      -173
       
      -9
      -22
      -27
      -73
      -4
      16
      -19
       
       
      -151
      4
      2
      -29
      -3
       
       
      -411
      -12
      -19
      -3
      -32
       
      4
      -1
      -41
      -16
      -22
      -25
      -110
      -44
      -87
      -48
      -42
      -331
      -32
      56
      -67
      -5
      -9
      -18
      -76
      -74
      -680
      -2
      -94
       
      -157
      -291
      -16
      -50
      -5
      -28
      -6
      -11
      37
      -32
      -122
      -254
      -92
      8,336
      3,427
      -795
      -1
      -54
      -134
      -98
      -267
      -114
      -283
      -109
      -120
      -73
      -152
      2
      -136
      -162
      20
      15,118
      -214
      -249
       
      -6
      -21
      -12
      -30
      -28
      -140
      -22
       
       
      28
      -20
      -19
      -39
      -7
      -53
      -58
      -123
      -98
      -14
      -10
      -8
      -85
      -36
      -2
      -7
      -2
      -255
      -9
      -23
      -26
      -67
      -2
      75
      -22
       
       
      -98
      6
      -6,523
      1
      -21
      12,233
       
      16,795
      -3
       
       
      -5,425
      1,856
       
      1,625
      2,073
      2,311
      -47
      -37
      312
      1,013
      2,373
      3,878
      3,819
      14,283
      1,291
      1,408
      -32
      -32
      -4
      -50
       
      4
      -1
      -196
      -16
      -23
      -24
      -120
      -47
      -270
      -134
      -41
      -236
      -471
      56
      -82
      -13
      -8
      -29
      -144
      -136
      -2
      -110
      -1
      -246
      -802
      -136
      -29
      -57
      -5
      -520
      -7
      -11
      -88
      40
      63
      3,931
      -56
      -183
      -189
      -51
      -1
      -56
      -141
      -130
      -252
      -92
      -112
      -264
      -129
      -153
      -263
      -228
      31,857
      22,571
      37
      -668
       
      33,302
       
      -162
      -18
      -7
      -1
      1
      -203
      -317
       
      -5
      -24
       
      -13
      -29
      -25
      -161
      -53
       
       
       
      25
      -20
      -45
      -25
      -7
      -44
      -58
      -194
      -43
      -63
      -14
      -18
      -7
      -74
      -475
      -2
      -8
      -2
      -8
      -23
      -3,584
      -68
      -10
      13
      -24
       
       
      -223
      -3
      104
      14
      7
      -582
      -173
      186,806
      79,245
      -29
      -3
       
      1,165
      1,573
      4,190
      -28
      -7
      -3
      -59
       
      3
      -1
      -41
      -18
      -24
      -69
      -101
      -54
      -118
      -76
      -49
      -248
      -31
      55
      -80
      -6
      -5
      -18
      -85
      -64
      -655
      -3
      -113
       
      -309
      -796
      -152
      -31
      -46
      -6
      -16
      -11
      -2
      -52
      -129
      -246
      -91
      36
      84
       
      234
      -56
      -61
      -137
      -220
      -140
      -101
      -203
      -466
      -110
      -99
      -91
      -189
      1
      324
       
      -185
      -199
       
      -7
      -23
       
      -10
      -14,115
      -28
      -141
      -29
       
       
       
      28
      -22
      -38
      -40
      -37
      -214
      -56
      -87
      -147
      -9
      -29
      -6
      -89
      -34
      -2
      -8
      -1
      -9
      -23
      -21
      -59
      -1
      363
      -22
       
       
      -23
      -4
      3
      2
       
      -2
       
      -752
      491
      155,513
      -2,072
      713
      -124
      -2,889
      -741
      3,459,733
      -44,992
      -3,410
      2,071
      -2,620
      -6,478
      21,795
      -754
      -1,446
      -13,710
      85,826
      563
      73,831
      -8,782
      -3,700
      3,517
      -10,102
      -719,111
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,648,569
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 10,921,999 226,608,317 0.048198
2017 9,971,274 221,509,064 0.045015
2016 9,827,914 207,950,019 0.047261
2015 12,305,745 222,032,592 0.055423
2014 9,929,861 226,218,313 0.043895
2
Total of line 1, column (d) .....................
2
0.239792
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047958
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
223,874,372
5
Multiply line 4 by line 3......................
5
10,736,567
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
90,507
7
Add lines 5 and 6........................
7
10,827,074
8
Enter qualifying distributions from Part XII, line 4,.............
8
11,076,949
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 90,507
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 90,507
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 90,507
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 343,740
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 343,740
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 253,233
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet90,508 RefundedBullet 11 162,725
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet606032003
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    50     		1,120,929    
    10 S DEARBORN IL1-0111
    CHICAGO,IL606032003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    217,946,135
    b
    Average of monthly cash balances.......................
    1b
    9,337,491
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    227,283,626
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    227,283,626
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,409,254
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    223,874,372
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,193,719
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    11,193,719
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    90,507
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    90,507
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,103,212
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,103,212
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    11,103,212
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,076,949
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,076,949
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    90,507
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,986,442
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 11,103,212
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,856,124
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 11,076,949
    a Applied to 2018, but not more than line 2a 1,856,124
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 9,220,825
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		1,882,387
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BOOTH FERRIS FOUNDATION JPMORGAN C
    270 PARK AVENUE
    NEW YORK,NY10017
    (212) 464-2487
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    ONE COPY OF THE PROPOSAL SHOULD BE ACCOMPANIED BY AN ANNUAL REPORT. FINANCIAL DATA, INCLUDING THE ORGANIZATION'S CURRENT BUDGET AND ITS LATEST AUDITED FINANCIAL STATEMENTS SHOULD BE SUBMITTED AS WELL.
    cAny submission deadlines:
    N/A THE FOUNDATION'S PRIMARY INTERESTS ARE IN THE FIELD OF EDUCATION,
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRONX RIVER ALLIANCE
    1 BRONX RIVER PKWY
    BRONX,NY10462     		NONE PC GENERAL 100,000
    CUNY SCHOOL OF PUBLIC HEALTHFOUNDATION
    55 W 125TH ST
    NEW YORK,NY10027     		NONE PC GENERAL 125,000
    Ramapo College Foundation
    505 RAMAPO VALLEY ROAD
    Mahwah,NJ07430     		NONE PC GENERAL 40,000
    Complete College America Inc
    350 MASSACHUSETTS AVE INUSTRIOUS S
    Indianapois,IN46204     		NONE PC GENERAL 200,000
    Young Invincibles
    1725 DESALES ST NW 715
    Washington,DC200364406     		NONE PC GENERAL 100,000
    Seton Hill University
    ONE SETON HILL DRIVE
    Greensburg,PA15601     		NONE PC GENERAL 60,000
    Washington & Jefferson College
    60 SOUTH LINCOLN STREET
    Washington,PA15301     		NONE PC GENERAL 60,000
    Notre Dame of Maryland University
    4701 N CHARLES ST
    Baltimore,MD21210     		NONE PC GENERAL 50,000
    Group I Acting Company
    630 NINTH AVE SUITE 803B
    New York,NY10036     		NONE PC GENERAL 50,000
    BROOKLYN ARTS COUNCIL INC
    20 JAY STREET NO 616
    BROOKLYN,NY11201     		NONE PC GENERAL 75,000
    Philanthropy New York
    320 EAST 43RD STREET
    New York,NY10017     		NONE PC GENERAL 18,100
    Wells College
    170 MIN ST
    Aurora,NY13026     		NONE PC GENERAL 50,000
    QUEENS THEATRE IN THE PARK
    14 UNITED NATIONS AVE S
    QUEENS,NY11368     		NONE PC GENERAL 75,000
    Ramapo for Children
    49 W 38TH STREET 5TH FLOOR
    New York,NY10018     		NONE PC GENERAL 60,000
    Research Foundation of CUNY
    CUNY GRADUATE CENTER 35 FIFTH AVE
    New York,NY10016     		NONE PC GENERAL 200,000
    The New York Community Trust fbo Early
    Childhood Partners NYC
    909 THIRD AVENUE 22ND FLOOR
    New York,NY10022     		NONE PC GENERAL 25,000
    Exponent Philanthropy
    1720 N STREET NW
    Washington,DC20036     		NONE PC GENERAL 750
    Grantmakers in the Arts
    522 COURTLANDT AVENUE 1ST FLOOR
    Bronx,NY10451     		NONE PC GENERAL 101,250
    Lycoming College
    700 COLLEGE PLACE CAMPUS BOX 16
    Williamsport,PA17701     		NONE PC GENERAL 55,000
    BRONX COUNCIL ON THE ARTS INC
    2700 E TREMONT AVE
    BRONX,NY10461     		NONE PC GENERAL 65,000
    LA MAMA EXPERIMENTAL THEATRE CLUB
    74 E 4TH ST
    NEW YORK,NY100038903     		NONE PC GENERAL 150,000
    BALLET HISPANICO OF NEW YORK
    167 WEST 89TH STREET
    NEW YORK,NY10024     		NONE PC GENERAL 150,000
    NEW YORK CARES
    65 BROADWAY 19TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL 130,000
    STATEN ISLAND INSTITUTE OF ARTS
    AND SCIENCE STATEN ISLAND MUSEUM
    A 1000 RICHMOND TERRACE
    STATEN ISLAND,NY10301     		NONE PC GENRAL 75,000
    ScriptEd Inc dba Code Nation
    85 BROAD STREET 17TH FL
    New York,AL10004     		NONE PC GENERAL 75,000
    Grantmakers for Education
    851 SW 6TH AVENUE SUITE 350
    Portland,OR97204     		NONE PC GENERAL 2,250
    Public Policy Education Fund
    94 CENTRAL AVENUE
    Albany,NY12206     		NONE PC GENERAL 75,000
    ALLIANCE OF RESIDENT THEATRE
    520 EIGHTH AVENUE SUITE 319
    NEW YORK,NY10018     		NONE PC GENERAL 100,000
    Le Moyne College
    1419 SALT SPRINGS ROAD
    Syracuse,NY13214     		NONE PC GENERAL 75,000
    Education Through Music
    122 EAST 42ND STREET SUITE 1501
    New York,NY10168     		NONE PC GENERAL 75,000
    MANHATTAN THEATRE CLUB INC
    311 W 43RD ST 8TH FLOOR
    NEW YORK,NY100366413     		NONE PC GENERAL 100,000
    Spanish Dance Arts Company
    4 WEST 43RD STREET ROOM 608
    New York,NY10036     		NONE PC GENERAL 75,000
    New York Community Trust
    909 THIRD AVENUE 22ND FLOOR
    New York,NY10022     		NONE PC GENERAL 175,000
    Schulyer Center for Analysis and Advocac
    54 BROADWAY
    Albany,NY12207     		NONE PC GENERAL 90,000
    Jamaica Center for the Arts and Learning
    161-04 JAMAICA AVENUE
    Jamaica,NY11432     		NONE PC GENERAL 75,000
    Flushing Council on Culture and the Arts
    137-35 NORTHERN BLVD
    Flushing,NY11354     		NONE PC GENERAL 100,000
    Staten Island Children's Museum
    1000 RICHMOND TERRACE
    Staten Island,NY10301     		NONE PC GENERAL 100,000
    Ars Nova Theater I Inc
    511 WEST 54TH STREET
    New York,NY10019     		NONE PC GENERAL 100,000
    Aaron Davis Hall
    150 CONVENT AVENUE
    New York,NY10031     		NONE PC GENERAL 100,000
    BRIC Arts Media Brooklyn Inc
    647 FULTON STREET
    Brooklyn,NY11217     		NONE PC GENERAL 100,000
    Spanish Theatre Repertory Company Ltd
    138 EAST 27TH STREET
    New York,NY10016     		NONE PC GENERAL 100,000
    The Urban Dove
    21-21 41ST AVENUE SUITE 2-D
    Long Island City,NY11101     		NONE PC GENERAL 100,000
    Performance Zone
    75 MAIDEN LANE SUITE 906
    New York,NY10038     		NONE PC GENERAL 100,000
    Facing History and Ourselves Inc
    16 HURD ROAD
    Brookline,MA024456919     		NONE PC GENERAL 100,000
    Student Leadership Network
    322 EIGHTH AVENUE 4TH FLOOR
    New York,NY10001     		NONE PC GENERAL 100,000
    Blue Engine Inc
    142 W 57TH STREET 11TH FLOOR
    New York,NY10019     		NONE PC GENERAL 100,000
    Excelsior College
    7 COLUMBIA CIRCLE
    Albany,NY12203     		NONE PC GENERAL 100,000
    Bottom Line
    44 COURT STREET SUITE 300
    Brooklyn,NY11201     		NONE PC GENERAL 100,000
    Studio in a School Association
    75 WEST END AVENUE
    New York,NY10023     		NONE PC GENERAL 100,000
    NYC First
    100 AVENUE OF THE AMERICAS 3RD FLO
    New York,NY10013     		NONE PC GENERAL 100,000
    Dance Theatre of Harlem
    466 WEST 152ND STREET
    New York,NY100311814     		NONE PC GENERAL 125,000
    Macaulay Honors College at The City
    University of New York
    35 WEST 67TH STREET
    New York,NY10023     		NONE PC GENERAL 120,000
    Internationals Network for Public School
    50 BROADWAY SUIE 1601
    New York,NY10004     		NONE PC GENERAL 125,000
    Comprehensive Development Inc
    240 SECOND AVENUE
    New York,NY10003     		NONE PC GENERAL 105,000
    SAFE HORIZON
    65 W 131ST ST
    New York,NY10027     		NONE PC GENERAL 125,000
    THE FLEA THEATER
    20 THOMAS STREET
    NEW YORK,NY10017     		NONE PC GENERAL 90,000
    Daemen College
    4380 MAIN STREET
    Amherst,NY14226     		NONE PC GENERAL 125,000
    Teaching Matters Inc
    475 RIVERSIDE DRIVE
    New York,NY10115     		NONE PC GENERAL 150,000
    John Jay College Foundation Inc
    524 WEST 59TH STREET
    New York,NY10019     		NONE PC GENERAL 150,000
    Bank Street College of Education
    610 WEST 112TH STREET
    New York,NY10025     		NONE PC GENERAL 150,000
    City Year New York
    55 BROAD STREET 24TH FL
    New York,NY10004     		NONE PC GENERAL 150,000
    JobsFirst NYC
    11 PARK PLACE SUITE 1106
    New York,NY10007     		NONE PC GENERAL 75,000
    New Visions for Public Schools
    205 EAST 42ND STREET 4TH FLOOR
    New York,NY10017     		NONE PC GENERAL 150,000
    Friends of Van Cortlandt Park
    80 VAN CORTLANDT PARK SOUTH SUITE
    Bronx,NY10463     		NONE PC GENERAL 75,000
    PRO BONO NET INC
    1 BRONX RIVER PKWY
    THE BRONX,NY10462     		NONE PC GENERAL 100,000
    INTREPID SEA AIR AND SPACE MUSEUM
    WEST 46TH STREET AND 12TH
    New York,NY100364103     		NONE PC GENERAL 50,000
    THEATRE COMMUNICATIONS GROUP INC
    520 8TH AVE 24TH FLOOR
    New York,NY10018     		NONE PC GENERAL 75,000
    ORIGINAL MUSIC WORKSHOP (NATIONAL SAWDUS
    80 NORTH 6TH STREET
    Brooklyn,NY11249     		NONE PC GENERAL 100,000
    THE SEVENTH REGIMENT ARMORY CONSERVANCY
    643 PARK AVENUE
    New York,NY10065     		NONE PC GENERAL 100,000
    YOUNG PEOPLE'S CHORUS OF NYC
    37 W 65TH ST 2ND FLOOR
    NEW YORK,NY10023     		NONE PC GENERAL 60,000
    THE PARIS REVIEW FOUNDATION INC
    544 WEST 27TH STREET 3RD FLOOR
    New York,NY10001     		NONE PC GENERAL 85,000
    MORNINGSIDE CENTER FORTEACHING SOCIAL
    RESPONSIBILITY
    475 RIVERSIDE DR 550
    NEW YORK,NY10115     		NONE PC GENERAL 75,000
    THE FINANCIAL CLINIC
    254 36TH ST SUITE B321 UNIT 16
    BROOKLYN,NY11232     		NONE PC GENERAL 125,000
    GRAHAM WINDHAM
    ONE PIERREPONT PLAZA SUITE 901
    BROOKLYN,NY11201     		NONE PC GENERAL 125,000
    GODDARD RIVERSIDE COMMUNITYCENTER
    593 COLUMBUS AVE
    NEW YORK,NY10024     		NONE PC GENERAL 100,000
    BRONX DEFENDERS
    360 E 161 ST
    The Bronx,NY10451     		NONE PC GENERAL 125,000
    The Jewish Board of Family
    and Children's Services
    135 W 50TH ST
    NEW YORK,NY10020     		NONE PC GENERAL 100,000
    NEW YORK UNIVERSITY
    NEW YORK UNIVERSITY
    New York,NY10003     		NONE PC GENERAL 137,500
    RIVERSIDE PARK CONSERVANCY
    475 RIVERSIDE DR 455
    NEW YORK,NY10115     		NONE PC GENERAL 100,000
    HESTER STREET
    113 HESTER STREET
    NEW YORK,NY10002     		NONE PC GENERAL 125,000
    CITY FUTURES INC
    120 WALL ST 20TH FL
    NEW YORK,NY10005     		NONE PC GENERAL 75,000
    THE NEW YORK IMMIGRATION COALITION INC
    131 WEST 33RD ST SUITE 610
    NEW YORK,NY10001     		NONE PC GENERAL 100,000
    THE NEW YORK COMMUNITY TRUST
    909 THIRD AVENUE FLOOR 22
    NEW YORK,NY10022     		NONE PC GENERAL 75,000
    SEA CHANGE CAPITAL PARTNERS
    1385 BROADWAY 23RD FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL 50,000
    GREEN-WOOD HISTORIC FUNDBROOKLYN
    500 25TH ST
    BROOKLYN,NY11232     		NONE PC GENERAL 150,000
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY 10TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL 100,000
    PER SCHOLAS INC
    804 E 138TH ST 2
    BRONX,NY10454     		NONE PC GENERAL 150,000
    FUND FOR THE CITY OF NY
    121 6TH AVE 6
    NEW YORK,NY10013     		NONE PC GENERAL 300,000
    PRATT CENTER FOR COMMUNITY DEVELOPMENT
    536 MYRTLE AVE
    BROOKLYN,NY11205     		NONE PC GENERAL 62,500
    UNITED NEIGHBORHOOD HOUSES OF NY
    45 BROADWAY
    NEW YORK,NY10006     		NONE PC GENERAL 75,000
    NEIGHBORHOOD TRUST FINANCIAL PARTNERS
    530W 166TH ST 4TH FLOOR
    NEW YORK,NY10032     		NONE PC GENERAL 45,000
    PEN AMERICA CENTER INC
    588 BROADWAY 303
    NEW YORK,NY10012     		NONE PC GENERAL 82,500
    DAY ONE
    307 7TH AVE FLOOR 21
    NEW YORK,NY10001     		NONE PC GENERAL 90,000
    PUBLIC RADIO INTERNAITONAL
    100 NORTH SIXTH STREET
    MINNEAPOLIS,MN55403     		NONE PC GENERAL 100,000
    OPERA AMERICA
    330 7TH AVE 7TH FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL 100,000
    PROSPECT PARK ALLIANCE
    95 PROSPECT PARK WEST
    BROOKLYN,NY11215     		NONE PC GENERAL 100,000
    BEHAVIORAL IDEAS42
    FLOOR 30 80 BROAD ST
    NEW YORK,NY10004     		NONE PC GENERAL 145,000
    PREGONES THEATRE
    575 WALTON AVE
    BRONX,NY10451     		NONE PC GENERAL 112,500
    UJA-FEDERATION OF NEW YORK
    130 E 59TH ST
    NEW YORK,NY10022     		NONE PC GENERAL 50,000
    COMMUNITY FOOD ADVOCATES
    110 WALL ST
    NEW YORK,NY10005     		NONE PC GENERAL 125,000
    CENTER FOR ALTERNATIVE SENTENCING AND
    EMPLOYMENT SERVICES (CASES)
    151 LAWRENCE ST
    BROOKLYN,NY11201     		NONE PC GENERAL 150,000
    WOMEN'S PROJECT AND PRODUCTION
    55 WEST END AVE 2
    NEW YORK,NY10023     		NONE PC GENERAL 150,000
    RISING GROUND
    577 SOUND VIEW AVE
    BRONX,NY10473     		NONE PC GENERAL 105,000
    BROOKLYN BOTANIC GARDEN
    990 WASHINGTON AVE
    BROOKLYN,NY11225     		NONE PC GENERAL 150,000
    ARBOR BROTHERS INC
    349 5TH AVE 4TH FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL 150,000
    Total .................................bullet 3a 10,522,350
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 5,016,136  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,648,569  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK1 INCOME - SOF VI     		    15 28,413  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   9,693,118  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,693,118
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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