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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$247,555,702J 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... 4,665,020 4,665,020  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,432,344
b Gross sales price for all assets on line 6a 86,553,836
7 Capital gain net income (from Part IV, line 2)... 6,432,344
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 241,244 6,461  
12 Total. Add lines 1 through 11........ 11,338,608 11,103,825  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,141,101 573,164   567,937
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 72,334 69,670   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 1,500     1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,214,935 642,834 0 569,437
25 Contributions, gifts, grants paid....... 10,651,565 10,651,565
26 Total expenses and disbursements. Add lines 24 and 25 11,866,500 642,834 0 11,221,002
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -527,892
b Net investment income (if negative, enter -0-) 10,460,991
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 5,331,531 11,169,030 11,169,030
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)....... 101,595,074 Click to see attachment89,612,268 125,391,588
c Investments—corporate bonds (attach schedule)....... 69,624,820 Click to see attachment69,775,938 73,890,625
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,824,707 Click to see attachment29,292,397 37,104,459
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) 200,376,132 199,849,633 247,555,702
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........ 200,376,132 199,849,633
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)..... 200,376,132 199,849,633
30 Total liabilities and net assets/fund balances (see instructions). 200,376,132 199,849,633
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
200,376,132
2
Enter amount from Part I, line 27a .....................
2
-527,892
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
50,700
4
Add lines 1, 2, and 3 ..........................
4
199,898,940
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
49,307
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
199,849,633
Form 990-PF (2020)
Form 990-PF (2020)
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 5000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019   2019-01-24 2020-01-08
b 15000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019   2019-01-24 2020-01-09
c 15000. BROOKFIELD FIN INC 4.85% 03/29/2029 DTD 01/29/2019   2019-01-24 2020-01-10
d . CENDANT CORP 7.50% CV PFD     2020-01-13
e 2. CORTEVA INC   2018-04-06 2020-01-13
207. CORTEVA INC     2020-01-13
169. CORTEVA INC     2020-01-13
200. CORTEVA INC     2020-01-14
185.495 CORTEVA INC     2020-01-14
26.505 CORTEVA INC   2017-02-22 2020-01-14
74. CORTEVA INC   2019-06-27 2020-01-14
60. CORTEVA INC   2019-06-27 2020-01-14
22. CORTEVA INC   2019-06-27 2020-01-14
253. CORTEVA INC     2020-01-15
294. CORTEVA INC     2020-01-15
122. CORTEVA INC   2019-06-28 2020-01-15
24. CORTEVA INC   2019-06-28 2020-01-15
106.108 CORTEVA INC   2019-06-28 2020-01-15
46.892 CORTEVA INC   2015-06-18 2020-01-15
182. CORTEVA INC     2020-01-15
10. CORTEVA INC     2020-01-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-01-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-01-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-01-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-01-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-01-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-01-15
. FREDDIE MAC   2005-01-19 2020-01-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-01-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-01-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-01-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-01-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-01-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-01-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-01-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-01-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-01-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-01-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-01-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-01-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-01-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-01-15
. FHLMC   2011-10-05 2020-01-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-01-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-01-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-01-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-01-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-01-15
. FREDDIE MAC   2005-09-15 2020-01-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-01-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-01-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-01-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-01-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-01-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-01-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-01-15
. GNMA POOL NO 550851   2001-10-17 2020-01-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-01-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-01-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-01-15
40000. QUEST DIAGNOSTICS INC SR NTS 4.75% 01/30/2020 DTD   2013-12-03 2020-01-15
16672.86 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66%   2018-08-31 2020-01-15
75. CORTEVA INC     2020-01-16
64. CORTEVA INC   2015-07-15 2020-01-16
8. CORTEVA INC   2015-07-15 2020-01-16
14. CORTEVA INC   2015-07-15 2020-01-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-01-16
. GNMA 2003-26 CL MB     2020-01-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-01-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-01-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2020-01-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-01-17
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-01-21
32761.49 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2018-06-19 2020-01-21
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-01-21
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-01-21
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-01-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-01-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-01-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-01-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-01-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-01-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-01-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-01-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-01-21
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-01-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-01-21
609. QUALCOMM INC   2019-05-01 2020-01-23
10. QUALCOMM INC   2019-05-01 2020-01-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-01-27
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-01-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-01-27
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-01-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-01-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-01-27
. FNMA 256749 6% 06/01/37   2008-09-30 2020-01-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-01-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-01-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-01-27
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-01-27
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-01-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-01-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-01-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-01-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-01-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-01-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-01-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-01-27
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-01-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-01-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-01-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-01-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-01-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-01-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-01-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-01-27
. FNMA 776289 5% 05/01/34   2013-04-04 2020-01-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-01-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-01-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-01-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-01-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-01-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-01-27
. FNMA 889197 11/01/21   2009-12-09 2020-01-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-01-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-01-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-01-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-01-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-01-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-01-27
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2020-01-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-01-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-01-27
75000. NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DTD 08/19/2011   2015-01-30 2020-01-27
35000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD     2020-01-27
130000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD     2020-01-28
395000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD   2019-10-17 2020-01-28
309. EOG RESOURCES INC     2020-01-28
46. EOG RESOURCES INC   2016-08-05 2020-01-28
41700. JPMORGAN BETABUILDERS EUROPE ETF   2018-07-20 2020-01-28
208760.63 SIX CIRCLES US UNCONSTR EQ   2018-11-02 2020-01-28
75000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD   2012-07-25 2020-01-28
160000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013     2020-01-28
24. EOG RESOURCES INC     2020-01-29
28. EOG RESOURCES INC   2016-09-15 2020-01-29
19. EOG RESOURCES INC     2020-01-29
228. EOG RESOURCES INC     2020-01-29
227. EOG RESOURCES INC     2020-01-29
226. EOG RESOURCES INC     2020-01-29
23000. ENTERPRISE PRODUCTS OPER 7.55% 04/15/2038 DTD 10/27/2009   2016-11-23 2020-01-29
298. EOG RESOURCES INC     2020-01-30
75. EOG RESOURCES INC   2016-03-07 2020-01-30
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-01-30
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-01-30
55000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015   2018-10-05 2020-02-07
68. ABBVIE INC     2020-02-10
14. ADOBE SYS INC   2012-08-03 2020-02-10
14. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-02-10
12. ALPHABET INC-CL C   2019-10-25 2020-02-10
5. ALPHABET INC-CL A     2020-02-10
10. AMAZON COM INC   2020-01-28 2020-02-10
61. AMERICAN EXPRESS CO   2019-06-10 2020-02-10
71. APPLE COMPUTER INC   2006-04-07 2020-02-10
21. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-02-10
272. BANK OF AMERICA CORPORATION   2016-11-09 2020-02-10
30. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2020-02-10
133. BOSTON SCIENTIFIC CORP   2016-09-15 2020-02-10
77. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-02-10
26. BROADCOM INC   2013-04-29 2020-02-10
15. CHARTER COMMUNICATIONS INC-A   2018-04-13 2020-02-10
94. CITIGROUP INC NEW   2017-05-15 2020-02-10
65. COCA-COLA CO   2018-04-16 2020-02-10
184. COMCAST CORP NEW CL A   2019-05-14 2020-02-10
52. DIAMONDBACK ENERGY INC     2020-02-10
31. DISNEY WALT CO   2016-12-05 2020-02-10
45. DUPONT DE NEMOURS INC-W/D   2018-04-06 2020-02-10
43. ELECTRONIC ARTS   2018-09-20 2020-02-10
27. FACEBOOK INC-A   2020-01-08 2020-02-10
59. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-02-10
77. FISERV INC     2020-02-10
22. GENERAL DYNAMICS CORP   2017-02-10 2020-02-10
31. HOME DEPOT INC   2011-09-29 2020-02-10
52. HONEYWELL INTL INC   2009-12-16 2020-02-10
21. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2020-02-10
186. KEYCORP NEW   2018-10-08 2020-02-10
43. LILLY ELI & CO     2020-02-10
38. LOWES COS INC   2011-09-22 2020-02-10
95. MARATHON PETROLEUM CORPORATION     2020-02-10
37. MASTERCARD INC - CLASS A   2009-05-05 2020-02-10
18. MCDONALDS CORP   2019-06-10 2020-02-10
75. MERCK & CO INC   2019-03-14 2020-02-10
167. MICROSOFT CORP     2020-02-10
89. MONDELEZ INTERNATIONAL-W/I     2020-02-10
151. MORGAN STANLEY DEAN WITTER & CO NEW     2020-02-10
10. NETFLIX.COM INC   2018-09-13 2020-02-10
20. NEXTERA ENERGY INC   2018-07-18 2020-02-10
33. NORFOLK SOUTHN CORP     2020-02-10
17. NORTHROP GRUMMAN CORP   2019-05-20 2020-02-10
21. NVIDIA CORP   2018-10-08 2020-02-10
7. O'REILLY AUTOMOTIVE INC     2020-02-10
49. PAYPAL HOLDINGS INC   2019-01-23 2020-02-10
49. PEPSICO INC     2020-02-10
182. PFIZER INC     2020-02-10
23. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-02-10
26. PIONEER NAT RES CO     2020-02-10
39. PROCTER & GAMBLE CO   2019-06-05 2020-02-10
35. ROSS STORES INC   2018-12-11 2020-02-10
44. SALESFORCE.COM INC   2018-10-08 2020-02-10
30. STANLEY BLACK & DECKER,INC.     2020-02-10
65. TEXAS INSTRS INC   2020-01-23 2020-02-10
10. THERMO ELECTRON CORP   2020-01-14 2020-02-10
39. UNION PAC CORP   2018-02-22 2020-02-10
17. UNITED TECHNOLOGIES CORP     2020-02-10
46. UNITEDHEALTH GROUP INC   2016-09-15 2020-02-10
14. VERTEX PHARMACEUTICALS INC   2015-09-29 2020-02-10
27. VISA INC CLASS A SHARES   2015-10-19 2020-02-10
32. WASTE CONNECTIONS INC   2016-08-10 2020-02-10
80. WELLS FARGO & CO NEW   2009-03-13 2020-02-10
15. WEX INC   2016-05-02 2020-02-10
20. YUM BRANDS INC   2018-11-29 2020-02-10
47. ZIMMER HLDGS INC   2018-04-26 2020-02-10
27. ALLEGION PLC     2020-02-10
15. ACCENTURE PLC   2014-01-15 2020-02-10
66. LINDE PLC   2019-08-14 2020-02-10
35. CHUBB LTD     2020-02-10
35. NXP SEMICONDUCTORS NV   2020-01-23 2020-02-10
50000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD   2019-09-25 2020-02-11
22307.909 ARTISAN INTL VAL-INST   2009-09-21 2020-02-12
51850. JPMORGAN BETABUILDERS JAPAN ETF     2020-02-12
30091. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2020-02-12
25000. LIBERTY PPTY LP SR NTS 3.25% 10/01/2026 DTD   2019-09-11 2020-02-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-02-18
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-02-18
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-02-18
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-02-18
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-02-18
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-02-18
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-02-18
. FREDDIE MAC   2005-01-19 2020-02-18
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-02-18
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-02-18
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-02-18
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-02-18
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-02-18
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-02-18
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-02-18
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-02-18
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-02-18
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-02-18
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-02-18
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-02-18
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-02-18
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-02-18
. FHLMC   2011-10-05 2020-02-18
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-02-18
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-02-18
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-02-18
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-02-18
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-02-18
. FREDDIE MAC   2005-09-15 2020-02-18
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-02-18
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-02-18
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-02-18
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-02-18
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-02-18
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-02-18
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-02-18
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-02-18
. GNMA POOL NO 550851   2001-10-17 2020-02-18
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-02-18
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-02-18
. GNMA 701738 5% 03/15/39   2009-07-29 2020-02-18
. GNMA 2003-26 CL MB     2020-02-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-02-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-02-18
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2020-02-18
65000. LINCOLN NATL CORP SR NTS 6.25% 02/15/2020 DTD     2020-02-18
17405.17 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66%   2018-08-31 2020-02-18
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-02-18
. ALLERGAN INC     2020-02-19
40000. KRAFT HEINZ FOODS CO 5.0% 07/15/2035 DTD 08/19/2016   2017-04-11 2020-02-19
85000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD   2017-03-08 2020-02-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-02-20
35758.56 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2018-06-19 2020-02-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-02-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-02-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-02-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-02-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-02-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-02-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-02-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-02-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-02-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-02-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-02-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-02-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-02-25
192. ELECTRONIC ARTS     2020-02-25
268. ELECTRONIC ARTS     2020-02-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-02-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-02-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-02-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-02-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-02-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2020-02-25
. FNMA 256749 6% 06/01/37   2008-09-30 2020-02-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-02-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-02-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-02-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-02-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-02-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-02-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-02-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-02-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-02-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-02-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-02-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-02-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-02-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-02-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-02-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-02-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-02-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-02-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-02-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-02-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-02-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-02-25
. FNMA 776289 5% 05/01/34   2013-04-04 2020-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-02-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-02-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-02-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-02-25
. FNMA 889197 11/01/21   2009-12-09 2020-02-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-02-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-02-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-02-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-02-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-02-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2020-02-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-02-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-02-25
64. ACCENTURE PLC     2020-02-25
304. ACCENTURE PLC     2020-02-26
. PETROLEO BRASILEIRO SA PETROBRAS S A     2020-02-28
763. DISNEY WALT CO     2020-03-04
1747. WELLS FARGO & CO NEW   2009-03-13 2020-03-04
50. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
9. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
34. DUPONT DE NEMOURS INC-W/D   2018-04-06 2020-03-11
227.603 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-03-11
925.397 DUPONT DE NEMOURS INC-W/D     2020-03-11
84702.442 FIDELITY INTL INDX-INST PRM   2018-04-04 2020-03-11
225600.417 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2018-02-01 2020-03-11
96. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
59. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
134. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-03-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-03-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-03-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-03-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-03-16
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-03-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-03-16
. FREDDIE MAC   2005-01-19 2020-03-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-03-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-03-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-03-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-03-16
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-03-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-03-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-03-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-03-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-03-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-03-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-03-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-03-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-03-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-03-16
. FHLMC   2011-10-05 2020-03-16
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-03-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-03-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-03-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-03-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-03-16
. FREDDIE MAC   2005-09-15 2020-03-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-03-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-03-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-03-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-03-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-03-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-03-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-03-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-03-16
. GNMA POOL NO 550851   2001-10-17 2020-03-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-03-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-03-16
. GNMA 701738 5% 03/15/39   2009-07-29 2020-03-16
. GNMA 2003-26 CL MB     2020-03-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-03-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-03-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2020-03-16
275000. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL C 2.66% 1   2018-08-31 2020-03-16
49.05 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 04/   2019-04-24 2020-03-16
22923.742 FIDELITY 500 INDEX-INST PRM   2020-03-11 2020-03-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-03-17
15294.515 FIDELITY INTL INDX-INST PRM   2018-04-04 2020-03-18
7960.307 FIDELITY 500 INDEX-INST PRM   2020-03-11 2020-03-18
11202.236 FIDELITY 500 INDEX-INST PRM   2018-11-02 2020-03-18
11507.45 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-03-18
18656. JPMORGAN BETABUILDERS CANADA   2020-02-12 2020-03-18
22857. JPMORGAN BETABUILDERS EUROPE ETF     2020-03-18
51672. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-21 2020-03-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-03-20
32256.43 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2018-06-19 2020-03-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-03-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-03-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-03-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-03-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-03-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-03-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-03-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-03-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-03-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-03-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-03-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-03-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-03-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-03-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-03-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-03-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-03-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-03-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-03-25
. FNMA 256749 6% 06/01/37   2008-09-30 2020-03-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-03-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-03-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-03-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-03-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-03-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-03-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-03-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-03-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-03-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-03-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-03-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-03-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-03-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-03-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-03-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-03-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-03-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-03-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-03-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-03-25
. FNMA 776289 5% 05/01/34   2013-04-04 2020-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-03-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-03-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-03-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-03-25
. FNMA 889197 11/01/21   2009-12-09 2020-03-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-03-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-03-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-03-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-03-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-03-25
. FNMA AD0910 VAR RATE 04/01/20   2012-10-17 2020-03-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-03-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-03-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-03-26
26142. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-22 2020-03-30
17968. ISHARES 3-7 YEAR TREASURY BO   2019-09-20 2020-03-30
30000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD     2020-03-30
40000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD   2015-10-02 2020-03-31
447. UNITED TECHNOLOGIES CORP     2020-03-31
35000. SVC PROPERTIES TR SR NTS 4.65% 03/15/2024 DTD     2020-04-03
95000. OCCIDENTAL PETRLM COR SR NTS 3.2% 08/15/2026 DTD   2020-01-27 2020-04-07
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-04-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-04-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-04-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-04-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-04-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-04-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-04-15
. FREDDIE MAC   2005-01-19 2020-04-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-04-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-04-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-04-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-04-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-04-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-04-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-04-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-04-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-04-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-04-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-04-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-04-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-04-15
. FHLMC   2011-10-05 2020-04-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-04-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-04-15
. FREDDIE MAC   2005-09-15 2020-04-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-04-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-04-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-04-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-04-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-04-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-04-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-04-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-04-15
. GNMA POOL NO 550851   2001-10-17 2020-04-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-04-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-04-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-04-15
43451.38 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%   2019-04-24 2020-04-15
470. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
118. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
707. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
10. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
566. COMCAST CORP NEW CL A     2020-04-16
78. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
. GNMA 2003-26 CL MB     2020-04-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-04-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-04-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2020-04-16
115. ROSS STORES INC   2018-12-11 2020-04-16
142. ROSS STORES INC   2018-12-11 2020-04-16
148. ROSS STORES INC     2020-04-16
482. ROSS STORES INC     2020-04-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-04-17
. GLOBAL CROSSING LTD     2020-04-17
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-04-20
25883.25 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2018-06-19 2020-04-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-04-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-04-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-04-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-04-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-04-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-04-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-04-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-04-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-04-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-04-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-04-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-04-20
15538.9 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-04-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-04-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-04-27
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-04-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-04-27
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-04-27
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-04-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-04-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-04-27
. FNMA 256749 6% 06/01/37   2008-09-30 2020-04-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-04-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-04-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-04-27
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-04-27
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-04-27
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-04-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-04-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-04-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-04-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-04-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-04-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-04-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-04-27
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-04-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-04-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-04-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-04-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-04-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-04-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-04-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-04-27
. FNMA 776289 5% 05/01/34   2013-04-04 2020-04-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-04-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-04-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-04-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-04-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-04-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-04-27
. FNMA 889197 11/01/21   2009-12-09 2020-04-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-04-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-04-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-04-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-04-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-04-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-04-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-04-27
2392. MARATHON PETROLEUM CORPORATION     2020-04-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-04-27
214617.064 SIX CIRCLES ULTR SHRT DUR   2018-11-02 2020-04-30
300. ADOBE SYS INC   2012-08-03 2020-05-04
48. ADOBE SYS INC   2012-08-03 2020-05-04
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-05-04
18037. ISHARES TR 7-10 YR TREAS INDEX FD     2020-05-12
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-05-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-05-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-05-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-05-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-05-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-05-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-05-15
. FREDDIE MAC   2005-01-19 2020-05-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-05-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-05-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-05-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-05-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-05-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-05-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-05-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-05-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-05-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-05-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-05-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-05-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-05-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-05-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-05-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-05-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-05-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-05-15
. FREDDIE MAC   2005-09-15 2020-05-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-05-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-05-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-05-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-05-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-05-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-05-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-05-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-05-15
. GNMA POOL NO 550851   2001-10-17 2020-05-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-05-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-05-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-05-15
37884.63 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%   2019-04-24 2020-05-15
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-05-15
. GNMA 2003-26 CL MB     2020-05-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-05-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-05-18
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2020-05-18
13758.47 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-05-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-05-20
15164.71 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2018-06-19 2020-05-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-05-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-05-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-05-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-05-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-05-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-05-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-05-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-05-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-05-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-05-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-05-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-05-26
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-05-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-05-26
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-05-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-05-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-05-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-05-26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2020-05-26
. FNMA 256749 6% 06/01/37   2008-09-30 2020-05-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-05-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-05-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-05-26
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-05-26
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-05-26
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-05-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-05-26
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-05-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-05-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-05-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-05-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-05-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-05-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-05-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-05-26
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-05-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-05-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-05-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-05-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-05-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-05-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-05-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-05-26
. FNMA 776289 5% 05/01/34   2013-04-04 2020-05-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-05-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-05-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-05-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-05-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-05-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-05-26
. FNMA 889197 11/01/21   2009-12-09 2020-05-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-05-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-05-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-05-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-05-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-05-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-05-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-05-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-05-26
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-05-28
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-06-10
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-06-10
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-06-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-06-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-06-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-06-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-06-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-06-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-06-15
. FREDDIE MAC   2005-01-19 2020-06-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-06-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-06-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-06-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-06-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-06-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-06-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-06-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-06-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-06-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-06-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-06-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-06-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-06-15
. FHLMC   2020-04-30 2020-06-15
. FHLMC   2011-10-05 2020-06-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2020-06-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-06-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-06-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-06-15
. FREDDIE MAC   2005-09-15 2020-06-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-06-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-06-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-06-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-06-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-06-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-06-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-06-15
42145.385 FIDELITY 500 INDEX-INST PRM   2018-11-02 2020-06-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-06-15
. GNMA POOL NO 550851   2001-10-17 2020-06-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-06-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-06-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-06-15
35123.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0   2019-04-24 2020-06-15
. FHLMC   2011-10-05 2020-06-16
. FHLMC   2020-04-30 2020-06-16
. GNMA 2003-26 CL MB     2020-06-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-06-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-06-16
. GNMA 2010-162 CL QK 4.5% 06/16/2039 DTD 12/01/2010   2016-12-14 2020-06-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-06-17
14575.54 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-06-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-06-22
21955.23 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2018-06-19 2020-06-22
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-06-22
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-06-22
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-06-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-06-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-06-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-06-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-06-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-06-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-06-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-06-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-06-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-06-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-06-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-06-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-06-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-06-22
782. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-06-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-06-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-06-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-06-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-06-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-06-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-06-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2020-06-25
. FNMA 256749 6% 06/01/37   2008-09-30 2020-06-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-06-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-06-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-06-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-06-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-06-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-06-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-06-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-06-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-06-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-06-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-06-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-06-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-06-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-06-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-06-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-06-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-06-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-06-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-06-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-06-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-06-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-06-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-06-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-06-25
. FNMA 776289 5% 05/01/34   2013-04-04 2020-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-06-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-06-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-06-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-06-25
. FNMA 889197 11/01/21   2009-12-09 2020-06-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-06-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-06-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-06-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-06-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-06-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-06-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-06-25
1520. KEYCORP NEW     2020-06-30
176. KEYCORP NEW     2020-06-30
1135. PFIZER INC     2020-06-30
391. KEYCORP NEW     2020-07-01
116. KEYCORP NEW     2020-07-01
680. KEYCORP NEW     2020-07-01
7. KEYCORP NEW   2016-03-01 2020-07-01
300. KEYCORP NEW     2020-07-01
20. KEYCORP NEW   2016-03-01 2020-07-01
277. KEYCORP NEW     2020-07-01
570. KEYCORP NEW   2016-03-01 2020-07-02
17. KEYCORP NEW   2016-03-01 2020-07-02
593. KEYCORP NEW     2020-07-02
31. KEYCORP NEW   2016-02-29 2020-07-02
96456.496 ARTISAN INTL VAL-INST   2009-09-21 2020-07-08
38945.748 FIDELITY 500 INDEX-INST PRM   2018-11-02 2020-07-08
8939. ISHARES TR 7-10 YR TREAS INDEX FD   2019-03-06 2020-07-08
3310. PFIZER INC     2020-07-10
161. PFIZER INC   2016-11-09 2020-07-10
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-07-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-07-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-07-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-07-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-07-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-07-15
. FREDDIE MAC   2005-01-19 2020-07-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-07-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-07-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-07-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-07-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-07-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-07-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-07-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-07-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-07-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-07-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-07-15
. FHLMC   2011-10-05 2020-07-15
. FHLMC   2020-04-30 2020-07-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2020-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-07-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-07-15
. FREDDIE MAC   2005-09-15 2020-07-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-07-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-07-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-07-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-07-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-07-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-07-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-07-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-07-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-07-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-07-15
. GNMA 2003-26 CL MB     2020-07-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-07-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-07-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2020-07-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-07-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-07-17
. GNMA POOL NO 550851   2001-10-17 2020-07-17
35663.1 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0   2019-04-24 2020-07-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-07-17
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-07-20
33269.07 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2018-06-19 2020-07-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-07-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-07-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-07-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-07-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-07-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-07-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-07-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-07-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-07-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-07-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-07-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-07-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-07-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-07-20
15281.52 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-07-21
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-07-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-07-27
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-07-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-07-27
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-07-27
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-07-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-07-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-07-27
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2020-07-27
. FNMA 256749 6% 06/01/37   2008-09-30 2020-07-27
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-07-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-07-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-07-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-07-27
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-07-27
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-07-27
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-07-27
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-07-27
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-07-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-07-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-07-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-07-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-07-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-07-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-07-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-07-27
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-07-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-07-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-07-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-07-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-07-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-07-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-07-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-07-27
. FNMA 776289 5% 05/01/34   2013-04-04 2020-07-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-07-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-07-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-07-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-07-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-07-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-07-27
. FNMA 889197 11/01/21   2009-12-09 2020-07-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-07-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-07-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-07-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-07-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-07-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-07-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-07-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-07-27
. BANK OF AMERICA CORPORATION     2020-07-28
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2020-07-29
44631.094 MATTHEWS PACIFIC TIGER INSTL FUND     2020-07-30
31194.296 PIMCO INV GRD CRD BND-INST   2019-11-26 2020-07-30
100000. APACHE CORP SR NTS 4.25% 01/15/2044 DTD   2020-01-27 2020-07-31
40000. DIGITAL RLTY TR LP 3.625% 10/01/2022 DTD 09/24/2012   2016-12-01 2020-08-03
403. GENERAL DYNAMICS CORP     2020-08-04
106. GENERAL DYNAMICS CORP     2020-08-04
58. GENERAL DYNAMICS CORP     2020-08-04
422. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
168. PHILIP MORRIS INTERNATIONAL     2020-08-04
40. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
75000. AT&T INC NON-TRADEABLE ASSET   2017-05-11 2020-08-05
19417.78 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65   2019-02-28 2020-08-11
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-08-17
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-08-17
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-08-17
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-08-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-08-17
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-08-17
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-08-17
. FREDDIE MAC   2005-01-19 2020-08-17
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-08-17
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-08-17
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-08-17
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-08-17
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-08-17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-08-17
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-08-17
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-08-17
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-08-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-08-17
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-08-17
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-08-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-08-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-08-17
. FHLMC   2011-10-05 2020-08-17
. FHLMC   2020-04-30 2020-08-17
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-08-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-08-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2020-08-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-08-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-08-17
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-08-17
. FREDDIE MAC   2005-09-15 2020-08-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-08-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-08-17
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-08-17
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-08-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-08-17
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-08-17
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-08-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-08-17
. GNMA POOL NO 550851   2001-10-17 2020-08-17
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-08-17
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-08-17
. GNMA 701738 5% 03/15/39   2009-07-29 2020-08-17
. GNMA 2003-26 CL MB     2020-08-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-08-17
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-08-17
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2020-08-17
37060.17 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%   2019-04-24 2020-08-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-08-17
10000. APACHE CORP NON-TRADEABLE ASSET   2013-02-01 2020-08-18
15286.55 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-08-18
23000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD   2014-12-02 2020-08-19
140000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019   2019-05-23 2020-08-19
15000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2020-08-19
10000. COMCAST CORP 2.350% 01/15/2027 DTD 07/19/2016     2020-08-19
45000. JB HUNT TRANSPRT SVCS 3.875% 03/01/2026 DTD 03/01/2019   2019-08-02 2020-08-19
45000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD   2011-11-18 2020-08-19
37000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD   2012-05-14 2020-08-19
70000. TJX COS INC NON-TRADEABLE ASSET   2020-08-13 2020-08-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-08-20
264000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-08-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-08-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-08-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-08-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-08-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-08-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2020-08-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-08-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-08-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-08-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-08-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-08-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-08-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-08-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-08-20
85000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET     2020-08-21
40000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD   2014-05-14 2020-08-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-08-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-08-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-08-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-08-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-08-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-08-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-08-25
. FNMA 256749 6% 06/01/37   2008-09-30 2020-08-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2020-08-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-08-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-08-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-08-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-08-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-08-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-08-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-08-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-08-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-08-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-08-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-08-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-08-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-08-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-08-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-08-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-08-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-08-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-08-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-08-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-08-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-08-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-08-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-08-25
. FNMA 776289 5% 05/01/34   2013-04-04 2020-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-08-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-08-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-08-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-08-25
. FNMA 889197 11/01/21   2009-12-09 2020-08-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-08-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-08-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-08-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-08-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-08-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-08-25
14000. NOV INC SR NTS 2.6% 12/01/2022 DTD   2019-06-05 2020-08-26
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-09-03
34429.32 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65   2019-02-28 2020-09-10
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-09-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-09-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-09-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-09-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-09-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-09-15
. FREDDIE MAC   2005-01-19 2020-09-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-09-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-09-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-09-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-09-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-09-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-09-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-09-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-09-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-09-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-09-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-09-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-09-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-09-15
. FHLMC   2020-04-30 2020-09-15
. FHLMC   2011-10-05 2020-09-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2020-09-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-09-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-09-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-09-15
. FREDDIE MAC   2005-09-15 2020-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-09-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-09-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-09-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-09-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-09-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-09-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-09-15
. GNMA POOL NO 550851   2001-10-17 2020-09-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-09-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-09-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-09-15
35940.66 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%   2019-04-24 2020-09-15
30000. ADVANCE AUTO PARTS INC 4.5% 01/15/2022 DTD 01/17/2012   2017-07-26 2020-09-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-09-16
. GNMA 2003-26 CL MB     2020-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-09-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-09-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2020-09-16
35000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD   2014-05-15 2020-09-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-09-17
13869.06 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-09-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-09-21
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-09-21
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-09-21
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-09-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-09-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-09-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2020-09-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-09-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-09-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-09-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-09-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-09-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-09-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-09-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-09-21
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-09-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-09-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-09-21
27461. ISHARES TR 7-10 YR TREAS INDEX FD   2019-03-06 2020-09-22
255000. US TREAS 3.875% 08/15/40     2020-09-22
185000. US TREAS 4.75% 02/15/41     2020-09-22
370000. US TREAS 2.875% 08/15/45   2017-02-10 2020-09-22
620000. STRIPS ZERO CPN 02/15/2034 DTD 02/15/2006     2020-09-22
115000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012   2012-07-11 2020-09-23
110000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016   2017-01-27 2020-09-23
5000. ANTHEM INC SR NTS 4.101% 03/01/2028 DTD   2018-02-27 2020-09-23
20000. ATHENE HLDG LTD SR NTS 4.125% 01/12/2028 DTD   2018-03-08 2020-09-23
90000. CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD   2019-04-16 2020-09-23
75000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012   2019-03-07 2020-09-23
5000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014   2014-02-05 2020-09-23
75000. DUKE ENERGY FL LLC 6.35% 09/15/2037 DTD 09/18/2007   2007-09-13 2020-09-23
150000. GENERAL ELEC CAP CORP DD 03/20/02 6.750% DUE 03/15/32     2020-09-23
115000. IBM CORP SR NTS 3.5% 05/15/2029 DTD   2019-05-09 2020-09-23
50000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD   2014-07-01 2020-09-23
5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD   2016-06-22 2020-09-23
120000. MARKEL CORP SR NTS 3.625% 03/30/2023 DTD   2017-05-26 2020-09-23
5000. MORGAN STANLEY SR NTS MTN 4.3% 01/27/2045 DTD   2015-01-22 2020-09-23
35000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD   2015-03-11 2020-09-23
65000. OFFICE PPTY INCOME TRST SR NTS 4.25% 05/15/2024 DTD   2017-06-05 2020-09-23
25000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD   2012-03-06 2020-09-23
70000. PSEG PWR LLC 4.15% 09/15/2021 DTD 09/19/2011   2013-08-07 2020-09-24
85000. CVS HEALTH CORP SR NTS 3.875% 07/20/2025 DTD   2017-01-27 2020-09-25
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-09-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-09-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-09-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-09-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-09-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-09-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-09-25
. FNMA 256749 6% 06/01/37   2008-09-30 2020-09-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2020-09-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-09-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-09-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-09-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-09-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-09-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-09-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-09-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-09-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-09-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-09-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-09-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-09-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-09-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-09-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-09-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-09-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-09-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-09-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-09-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-09-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-09-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-09-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-09-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-09-25
. FNMA 776289 5% 05/01/34   2013-04-04 2020-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-09-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-09-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-09-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-09-25
. FNMA 889197 11/01/21   2009-12-09 2020-09-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-09-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-09-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-09-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-09-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-09-25
70000. GEN MOTORS FINL CO 4.2% 03/01/2021 DTD 03/01/2016   2017-08-01 2020-09-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-09-25
55000. KROGER CO SR NTS 2.6% 02/01/2021 DTD   2017-08-24 2020-09-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-09-25
75000. CNOOC PETRLM NORTH 5.875% 03/10/2035 DTD 03/10/2005   2018-01-10 2020-09-25
30000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET   2013-12-03 2020-09-29
573. AUTOMATIC DATA PROCESSING INC     2020-09-30
106. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
42. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
24. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
51. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
77. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
270. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
106. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-09-30
152. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
68. ALLEGION PLC     2020-09-30
76. ALLEGION PLC     2020-09-30
98. ALLEGION PLC     2020-09-30
61. ALLEGION PLC     2020-10-01
100. ALLEGION PLC     2020-10-01
30. ALLEGION PLC     2020-10-01
20. ALLEGION PLC     2020-10-01
16. ALLEGION PLC   2015-11-04 2020-10-01
7. ALLEGION PLC   2015-11-04 2020-10-02
220. ALLEGION PLC     2020-10-02
619. DIAMONDBACK ENERGY INC     2020-10-05
298. DIAMONDBACK ENERGY INC     2020-10-05
183. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
60. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
142. DIAMONDBACK ENERGY INC     2020-10-06
34829.76 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65   2019-02-28 2020-10-08
696. APPLE COMPUTER INC   2006-04-07 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-10-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-10-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-10-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-10-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-10-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-10-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-10-15
. FREDDIE MAC   2005-01-19 2020-10-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-10-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-10-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-10-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-10-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-10-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-10-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-10-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-10-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-10-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-10-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-10-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-10-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-10-15
. FHLMC   2020-04-30 2020-10-15
. FHLMC   2011-10-05 2020-10-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2020-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-10-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-10-15
. FREDDIE MAC   2005-09-15 2020-10-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-10-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-10-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-10-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-10-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-10-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-10-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-10-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-10-15
. GNMA POOL NO 550851   2001-10-17 2020-10-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-10-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-10-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-10-15
34338.26 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39%   2019-04-24 2020-10-15
165000. US TREAS 3.875% 08/15/40   2011-03-04 2020-10-15
. GNMA 2003-26 CL MB     2020-10-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-10-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-10-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2020-10-16
14032.27 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-10-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-10-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-10-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-10-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-10-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-10-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-10-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2020-10-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-10-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-10-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-10-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-10-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-10-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-10-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-10-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-10-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-10-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2020-10-20
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-10-21
45000. LOWE'S COS INC NON-TRADEABLE ASSET   2019-04-03 2020-10-23
600000. U S A NOTES   2017-01-19 2020-10-23
150000. US TREAS 4.75% 02/15/41   2011-04-01 2020-10-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-10-26
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-10-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-10-26
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-10-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-10-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-10-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-10-26
. FNMA 256749 6% 06/01/37   2008-09-30 2020-10-26
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2020-10-26
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-10-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-10-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-10-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-10-26
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-10-26
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-10-26
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-10-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-10-26
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-10-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-10-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-10-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-10-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-10-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-10-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-10-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-10-26
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-10-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-10-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-10-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-10-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-10-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-10-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-10-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-10-26
. FNMA 776289 5% 05/01/34   2013-04-04 2020-10-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-10-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-10-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-10-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-10-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-10-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-10-26
. FNMA 889197 11/01/21   2009-12-09 2020-10-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-10-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-10-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-10-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-10-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-10-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-10-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-10-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-10-26
12109.109 FIDELITY 500 INDEX-INST PRM   2020-09-22 2020-10-27
14908. ISHARES TR 7-10 YR TREAS INDEX FD   2019-03-06 2020-10-27
96661. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-21 2020-10-27
11179. VANGUARD BD INDEX FD INC     2020-10-27
16016. VANGUARD BD INDEX FD INC   2020-06-15 2020-10-27
194899.818 PIMCO INV GRD CRD BND-INST     2020-10-30
27293. VANGUARD BD INDEX FD INC   2019-07-12 2020-10-30
231. PAYPAL HOLDINGS INC     2020-11-02
627. VISA INC CLASS A SHARES     2020-11-02
52. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
176. SALESFORCE.COM INC   2020-05-04 2020-11-03
5. SALESFORCE.COM INC   2020-05-04 2020-11-03
18. SALESFORCE.COM INC   2020-05-04 2020-11-03
5. SALESFORCE.COM INC   2020-05-04 2020-11-03
7. SALESFORCE.COM INC   2020-05-04 2020-11-03
67. SALESFORCE.COM INC   2018-10-08 2020-11-03
31. SALESFORCE.COM INC   2018-10-08 2020-11-03
26. SALESFORCE.COM INC   2018-10-08 2020-11-04
41. SALESFORCE.COM INC   2018-10-08 2020-11-04
135131.579 BLCKRCK HI YLD BND PORT-K   2020-05-12 2020-11-05
512961.49 JPMORGAN TRUST HIGH YLD ULTRA   2020-05-13 2020-11-05
132. BROADCOM INC   2013-04-29 2020-11-06
25. BROADCOM INC   2013-04-29 2020-11-06
187. BROADCOM INC   2013-04-29 2020-11-06
440000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%   2019-02-28 2020-11-09
328. BROADCOM INC   2013-04-29 2020-11-09
21000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD   2020-02-19 2020-11-09
19000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD   2020-02-19 2020-11-10
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2020-11-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-11-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-11-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-11-16
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2020-11-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-11-16
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-11-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-11-16
. FREDDIE MAC   2005-01-19 2020-11-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-11-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-11-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-11-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-11-16
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-11-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-11-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-11-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-11-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-11-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-11-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-11-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-11-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-11-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-11-16
. FHLMC   2020-04-30 2020-11-16
. FHLMC   2011-10-05 2020-11-16
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-11-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-11-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2020-11-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-11-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-11-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-11-16
. FREDDIE MAC   2005-09-15 2020-11-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-11-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-11-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-11-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-11-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-11-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-11-16
14000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD   2020-02-19 2020-11-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-11-16
. GNMA POOL NO 550851   2001-10-17 2020-11-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-11-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-11-16
. GNMA 701738 5% 03/15/39   2009-07-29 2020-11-16
. GNMA 2003-26 CL MB     2020-11-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-11-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-11-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2020-11-16
500000. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 2016-2 CL D 3.39% 0   2019-04-24 2020-11-16
27596.1 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023   2020-10-06 2020-11-17
16000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD   2020-02-19 2020-11-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-11-18
15000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD   2020-02-19 2020-11-18
13342.18 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-11-18
. PFIZER INC     2020-11-19
10000. FIRSTENERGY CORP SR NTS 3.4% 03/01/2050 DTD   2020-02-19 2020-11-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-11-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-11-20
. GOVERNMENT NATL MTG ASSN GTD REMIC   2011-04-13 2020-11-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-11-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2020-11-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-11-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-11-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-11-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-11-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-11-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-11-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-11-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-11-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-11-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2020-11-20
310. HOME DEPOT INC   2011-09-29 2020-11-24
182. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
74. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-11-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-11-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-11-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-11-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2020-11-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-11-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-11-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-11-25
. FNMA 256749 6% 06/01/37   2008-09-30 2020-11-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2020-11-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-11-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-11-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-11-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-11-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-11-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-11-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-11-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-11-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-11-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-11-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-11-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-11-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-11-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-11-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-11-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-11-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-11-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-11-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-11-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-11-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-11-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-11-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-11-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-11-25
. FNMA 776289 5% 05/01/34   2013-04-04 2020-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-11-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-11-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-11-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-11-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-11-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-11-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-11-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-11-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-11-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-11-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-11-25
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-11-27
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-11-27
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-11-27
. AMGEN INC     2020-12-01
420. ELECTRONIC ARTS     2020-12-03
. FNMA 889197 11/01/21   2009-12-09 2020-12-03
225. ELECTRONIC ARTS     2020-12-04
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2020-12-14
82. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-12-15
71965.31 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/202   2020-10-06 2020-12-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2020-12-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2020-12-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2020-12-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2020-12-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2020-12-15
. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2020-12-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2020-12-15
. FREDDIE MAC   2005-01-19 2020-12-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2020-12-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2020-12-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2020-12-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2020-12-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2020-12-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2020-12-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2020-12-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2020-12-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2020-12-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-12-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2020-12-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2020-12-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2020-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2020-12-15
. FHLMC   2020-04-30 2020-12-15
. FHLMC   2011-10-05 2020-12-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2020-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2020-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-12-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003   2019-12-23 2020-12-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2020-12-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2020-12-15
. FREDDIE MAC   2005-09-15 2020-12-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2020-12-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2020-12-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2020-12-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2020-12-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2020-12-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2020-12-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2020-12-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2020-12-15
. GNMA POOL NO 550851   2001-10-17 2020-12-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2020-12-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2020-12-15
. GNMA 701738 5% 03/15/39   2009-07-29 2020-12-15
311. SALESFORCE.COM INC     2020-12-15
. GNMA 2003-26 CL MB     2020-12-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2020-12-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2020-12-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2020-12-16
10011. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-15 2020-12-16
78513. JPMORGAN BETABUILDERS EUROPE ETF     2020-12-16
253. NVIDIA CORP     2020-12-17
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2020-12-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2020-12-18
12257.46 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-12-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2020-12-21
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2020-12-21
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2020-12-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2020-12-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2020-12-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2020-12-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-12-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2020-12-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2019-12-23 2020-12-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2020-12-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2020-12-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2020-01-17 2020-12-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008   2012-12-07 2020-12-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2020-12-21
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2020-12-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2020-12-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2020-12-21
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2020-12-21
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2020-12-28
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2020-12-28
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2020-12-28
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2020-12-28
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2020-12-28
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2020-12-28
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2020-12-28
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2020-12-28
. FNMA 256749 6% 06/01/37   2008-09-30 2020-12-28
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2020-12-28
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2020-12-28
. FNMA 469130 4.87% 10/01/41   2016-12-20 2020-12-28
. FNMA 555424 5.5% 05/01/33   2010-09-17 2020-12-28
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2020-12-28
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2020-12-28
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2020-12-28
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2020-12-28
. FNMA AL5263 4% 02/01/29   2020-04-02 2020-12-28
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2020-12-28
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2020-12-28
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2020-12-28
. FNMA AU6278 5% 11/01/43   2014-10-28 2020-12-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2020-12-28
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2020-12-28
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2020-12-28
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2020-12-28
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2020-12-28
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2020-12-28
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2020-12-28
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-12-28
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2020-12-28
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2020-12-28
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2020-12-28
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2020-12-28
. FNMA 776289 5% 05/01/34   2013-04-04 2020-12-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2020-12-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-12-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2020-12-28
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2020-12-28
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2020-12-28
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2020-12-28
. FNMA AA0835 5% 01/01/39   2009-07-29 2020-12-28
. FNMA AB1693 4% 11/01/40   2011-03-01 2020-12-28
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-12-28
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2020-12-28
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2020-12-28
. FNMA MA2369 4% 08/01/45   2016-04-05 2020-12-28
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2020-12-28
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2020-12-28
1. BLACKSTONE GSO PRIVATE INVESTORS,   2018-01-01 2020-12-31
1. BLACKSTONE COMMERCIAL REAL ESTATE DEBT OFFSHORE LTD BCRED - NON-SEL   2018-01-01 2020-12-31
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1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A -   2018-01-01 2020-12-31
1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF   2018-01-01 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,774   4,991 783
b 17,384   14,973 2,411
c 17,457   14,973 2,484
d 147     147
e 57   66 -9
5,872   6,804 -932
4,824   5,494 -670
5,720   6,447 -727
5,313   5,514 -201
759   853 -94
2,118   2,200 -82
1,710   1,784 -74
624   654 -30
7,264   7,498 -234
8,424   8,695 -271
3,497   3,600 -103
685   708 -23
3,044   3,131 -87
1,345   1,296 49
5,194   5,021 173
287   275 12
290   303 -13
115   128 -13
79   83 -4
1,439   1,488 -49
9   10 -1
1,174   1,169 5
28   29 -1
474   514 -40
275   289 -14
412   435 -23
514   575 -61
953   1,072 -119
344   390 -46
1,334   1,525 -191
725   798 -73
406   449 -43
4,516   4,855 -339
6,265   6,487 -222
2,316   2,261 55
4,386   4,476 -90
324   352 -28
76   84 -8
1,011   1,038 -27
693   771 -78
1,207   203 1,004
    1,143 -1,143
3,218   3,861 -643
83   85 -2
1,386   1,491 -105
5   5  
5,582   5,989 -407
6,075   6,842 -767
1,474   1,604 -130
660   680 -20
1,426   1,462 -36
130   136 -6
138   151 -13
73   79 -6
543   555 -12
40,050   42,170 -2,120
16,673   16,639 34
2,164   2,044 120
1,844   1,727 117
233   216 17
406   378 28
1,441   1,426 15
613   663 -50
1,033   1,142 -109
2,203   2,365 -162
1,057   1,089 -32
1,837   1,837  
1,098   1,154 -56
32,761   32,760 1
1,081   1,144 -63
1,551   1,714 -163
1,720   1,989 -269
1,413   1,592 -179
1,314   1,424 -110
2,126   84 2,042
    2,274 -2,274
2,238   2,630 -392
831   940 -109
579   682 -103
1,000   1,140 -140
4,337   4,441 -104
1,387   1,546 -159
55,958   52,677 3,281
920   865 55
52   52  
1,100   1,292 -192
1,499   1,709 -210
2,659   2,659  
2,242   2,247 -5
4,171   4,191 -20
570   578 -8
287   313 -26
1,853   1,996 -143
1,042   1,057 -15
196   196  
285   285  
309   309  
564   564  
190   211 -21
257   288 -31
1,754   1,803 -49
93   100 -7
1,021   1,111 -90
835   890 -55
3,768   4,501 -733
6,116   6,266 -150
1,692   1,914 -222
44   49 -5
8   8  
1,047   1,061 -14
1,411   1,489 -78
330   363 -33
25   26 -1
168   177 -9
12   13 -1
144   153 -9
439   462 -23
347   367 -20
1,033   1,088 -55
534   545 -11
6,847   6,729 118
2,039   2,072 -33
567   567  
1,475   1,475  
1,002   1,086 -84
20   24 -4
174   171 3
286   285 1
77,291   84,217 -6,926
35,540   36,231 -691
132,826   130,415 2,411
401,577   395,000 6,577
23,814   27,898 -4,084
3,549   4,153 -604
1,050,297   1,038,747 11,550
2,361,083   2,035,416 325,667
80,411   113,771 -33,360
166,522   161,129 5,393
1,845   2,163 -318
2,149   2,494 -345
1,460   1,592 -132
17,204   18,880 -1,676
17,401   18,695 -1,294
17,097   18,307 -1,210
34,258   28,544 5,714
22,149   22,049 100
5,633   5,425 208
284   287 -3
112   112  
58,923   53,652 5,271
6,416   5,814 602
5,169   447 4,722
1,418   1,886 -468
18,026   15,124 2,902
7,506   3,685 3,821
21,308   18,538 2,770
8,062   7,501 561
22,768   702 22,066
3,761   3,448 313
9,408   4,868 4,540
6,795   6,421 374
5,613   3,109 2,504
5,166   4,344 822
8,161   906 7,255
7,950   4,591 3,359
7,373   5,775 1,598
3,884   2,903 981
8,192   7,912 280
3,744   5,456 -1,712
4,409   3,107 1,302
2,322   4,245 -1,923
4,669   4,898 -229
5,745   5,777 -32
8,848   7,729 1,119
9,474   8,143 1,331
4,092   4,048 44
7,438   1,047 6,391
9,179   2,029 7,150
1,993   1,232 761
3,631   3,809 -178
6,235   3,731 2,504
4,582   724 3,858
5,217   7,708 -2,491
12,195   676 11,519
3,830   3,620 210
6,424   6,106 318
31,362   8,558 22,804
5,237   3,944 1,293
8,340   5,495 2,845
3,700   3,707 -7
5,422   3,389 2,033
6,912   4,962 1,950
6,153   5,324 829
5,500   5,633 -133
2,730   1,769 961
5,871   4,430 1,441
7,134   4,920 2,214
6,892   7,320 -428
2,030   2,050 -20
3,544   4,516 -972
4,917   4,163 754
4,132   2,822 1,310
8,304   6,660 1,644
4,931   3,225 1,706
8,384   8,592 -208
3,345   3,327 18
7,182   5,210 1,972
2,652   2,103 549
13,177   6,174 7,003
3,414   1,400 2,014
5,563   2,081 3,482
3,196   1,685 1,511
3,824   1,082 2,742
3,215   1,412 1,803
2,047   1,838 209
7,439   5,390 2,049
3,677   1,801 1,876
3,179   1,247 1,932
14,198   12,286 1,912
5,707   4,411 1,296
4,651   4,784 -133
50,871   48,534 2,337
833,200   511,488 321,712
1,272,891   1,243,909 28,982
739,245   721,850 17,395
26,753   25,545 1,208
270   283 -13
136   151 -15
70   74 -4
1,339   1,384 -45
151   149 2
10   10  
2,061   2,053 8
29   30 -1
476   518 -42
275   289 -14
9,864   10,417 -553
201   224 -23
818   920 -102
304   345 -41
802   917 -115
931   1,024 -93
402   445 -43
3,760   4,042 -282
29,503   30,549 -1,046
2,290   2,236 54
3,232   3,299 -67
288   312 -24
69   76 -7
1,936   1,988 -52
2,797   3,114 -317
1,516   255 1,261
    1,435 -1,435
2,438   2,926 -488
97   100 -3
    262 -262
1,591   1,444 147
62   63 -1
1,831   1,964 -133
6,168   6,947 -779
3,225   3,511 -286
632   651 -19
1,836   1,882 -46
132   137 -5
139   152 -13
73   79 -6
100   102 -2
938   1,015 -77
1,099   1,215 -116
2,221   2,384 -163
712   734 -22
65,000   76,868 -11,868
17,405   17,370 35
2,040   2,040  
1,830     1,830
43,641   42,208 1,433
87,698   84,630 3,068
875   919 -44
35,759   35,757 2
1,317   1,394 -77
1,175   1,298 -123
1,175   1,359 -184
789   889 -100
1,066   1,156 -90
1,921   76 1,845
    2,055 -2,055
1,780   2,091 -311
888   1,005 -117
    830 -830
838   148 690
978   1,114 -136
3,849   3,942 -93
1,353   1,509 -156
53   52 1
20,345   21,836 -1,491
28,256   27,785 471
1,190   1,398 -208
1,950   2,223 -273
223   223  
2,170   2,175 -5
3,423   3,439 -16
21   21  
972   986 -14
288   314 -26
2,258   2,431 -173
844   857 -13
20,744   20,938 -194
113   111 2
196   189 7
286   268 18
310   303 7
566   541 25
3,786   4,211 -425
370   414 -44
794   815 -21
94   101 -7
471   513 -42
819   873 -54
3,192   3,812 -620
266   273 -7
669   757 -88
201   221 -20
247   277 -30
177   180 -3
1,379   1,456 -77
331   365 -34
25   26 -1
209   219 -10
12   13 -1
146   154 -8
442   465 -23
348   369 -21
995   1,048 -53
76   78 -2
4,893   4,808 85
456   463 -7
609   609  
1,391   1,381 10
776   841 -65
20   24 -4
177   173 4
886   881 5
12,657   5,234 7,423
60,086   24,112 35,974
446     446
90,188   71,277 18,911
71,146   23,626 47,520
4,183   6,734 -2,551
753   1,212 -459
502   808 -306
85   135 -50
1,239   3,207 -1,968
8,414   19,100 -10,686
34,210   80,305 -46,095
2,956,115   3,608,324 -652,209
2,285,332   2,301,124 -15,792
7,612   12,930 -5,318
4,519   7,946 -3,427
10,691   18,047 -7,356
237   248 -11
42   47 -5
69   72 -3
1,802   1,863 -61
135   134 1
10   10  
1,133   1,129 4
29   30 -1
546   593 -47
11,867   12,478 -611
397   420 -23
219   244 -25
931   1,048 -117
327   371 -44
622   711 -89
846   930 -84
389   430 -41
2,571   2,764 -193
779   807 -28
2,301   2,246 55
4,013   4,096 -83
65   71 -6
67   74 -7
423   434 -11
590   656 -66
    1,287 -1,287
1,359   229 1,130
2,351   2,821 -470
84   87 -3
    289 -289
1,755   1,593 162
5   5  
3,801   4,078 -277
6,050   6,813 -763
1,452   1,581 -129
700   721 -21
478   490 -12
132   138 -6
140   153 -13
73   79 -6
98   100 -2
647   700 -53
1,155   1,277 -122
2,511   2,696 -185
1,701   1,752 -51
16,608   16,575 33
49   49  
2,018,436   2,187,154 -168,718
2,564   2,564  
445,682   651,546 -205,864
664,845   759,493 -94,648
935,611   1,067,215 -131,604
11,507   11,507  
305,621   498,052 -192,431
370,504   565,717 -195,213
852,610   1,266,352 -413,742
922   969 -47
32,256   32,255 1
1,356   1,436 -80
1,578   1,744 -166
1,669   1,930 -261
980   178 802
    920 -920
959   1,040 -81
2,337   92 2,245
    2,499 -2,499
2,583   3,036 -453
858   971 -113
906   160 746
    898 -898
642   732 -90
3,796   3,887 -91
1,036   1,155 -119
53   52 1
2,672   3,138 -466
1,572   1,792 -220
247   247  
2,731   2,737 -6
3,973   3,992 -19
356   362 -6
1,705   1,836 -131
907   920 -13
268   271 -3
127   125 2
225   216 9
311   292 19
360   351 9
663   633 30
184   205 -21
484   541 -57
836   859 -23
94   100 -6
487   530 -43
803   857 -54
4,065   4,856 -791
8,551   8,760 -209
820   928 -108
64   70 -6
166   186 -20
953   967 -14
1,132   1,195 -63
333   367 -34
25   26 -1
114   120 -6
12   13 -1
147   156 -9
501   527 -26
17,458   18,468 -1,010
868   914 -46
46   47 -1
868   853 15
373   379 -6
558   558  
780   775 5
4,673   5,065 -392
10,903   12,768 -1,865
178   174 4
832   827 5
348   380 -32
3,169,386   2,734,600 434,786
2,391,134   2,269,826 121,308
30,000   32,139 -2,139
32,900   37,225 -4,325
42,261   54,476 -12,215
23,975   36,638 -12,663
57,950   97,767 -39,817
184   193 -9
59   66 -7
760   799 -39
993   1,026 -33
146   144 2
10   10  
1,530   1,524 6
29   30 -1
492   535 -43
295   311 -16
399   421 -22
205   229 -24
1,092   1,228 -136
330   373 -43
695   794 -99
376   414 -38
5,475   6,057 -582
3,852   4,141 -289
9,995   10,350 -355
2,275   2,221 54
3,132   3,196 -64
61   66 -5
67   74 -7
1,193   1,225 -32
620   690 -70
1,377   232 1,145
    1,304 -1,304
3,815   4,578 -763
85   87 -2
2,635   2,391 244
    433 -433
5   5  
2,245   2,409 -164
6,588   7,420 -832
2,305   2,510 -205
749   771 -22
3,272   3,355 -83
139   145 -6
141   154 -13
1,359   1,476 -117
99   101 -2
43,451   43,723 -272
17,501   20,210 -2,709
4,390   5,074 -684
26,301   28,162 -1,861
376   398 -22
21,091   20,940 151
2,918   2,818 100
473   512 -39
970   1,072 -102
3,778   4,056 -278
2,435   2,508 -73
10,079   9,272 807
12,442   11,449 993
12,981   11,932 1,049
42,158   38,460 3,698
2,091   2,091  
55     55
1,039   1,091 -52
25,883   25,882 1
1,035   1,096 -61
894   988 -94
1,673   1,935 -262
1,333   242 1,091
    1,251 -1,251
1,210   1,311 -101
    1,613 -1,613
1,509   60 1,449
720   814 -94
    615 -615
620   109 511
1,833   2,089 -256
4,450   4,557 -107
1,326   1,478 -152
15,539   15,539  
2,083   2,448 -365
53   52 1
1,170   1,374 -204
1,647   1,877 -230
1,928   1,928  
2,389   2,452 -63
1,559   1,563 -4
5,132   5,156 -24
333   338 -5
292   318 -26
1,802   1,941 -139
7,776   7,893 -117
113   112 1
198   190 8
287   269 18
313   305 8
570   545 25
181   201 -20
239   268 -29
976   1,002 -26
95   102 -7
489   532 -43
788   841 -53
3,494   4,173 -679
3,697   3,787 -90
649   734 -85
121   133 -12
60   67 -7
1,151   1,168 -17
1,532   1,617 -85
334   368 -34
25   26 -1
167   175 -8
12   13 -1
146   155 -9
444   467 -23
396   419 -23
607   639 -32
413   421 -8
4,674   4,593 81
1,629   1,656 -27
706   706  
1,753   1,740 13
262   284 -22
175   171 4
62,756   166,800 -104,044
1,507   1,498 9
2,131,147   2,148,317 -17,170
104,545   9,584 94,961
16,729   1,533 15,196
243   246 -3
2,192,984   1,886,100 306,884
483   506 -23
91   101 -10
77   81 -4
1,278   1,321 -43
138   136 2
10   10  
1,441   1,436 5
29   30 -1
1,915   2,080 -165
275   289 -14
378   400 -22
399   446 -47
772   868 -96
281   318 -37
1,238   1,415 -177
778   855 -77
294   326 -32
2,454   2,638 -184
814   843 -29
2,262   2,208 54
3,935   4,016 -81
86   93 -7
872   895 -23
863   960 -97
2,263   381 1,882
    2,143 -2,143
2,499   2,999 -500
184   188 -4
    238 -238
1,446   1,313 133
5   5  
3,057   3,280 -223
6,060   6,825 -765
1,800   1,960 -160
601   619 -18
1,089   1,117 -28
127   133 -6
141   154 -13
71   77 -6
97   99 -2
37,885   38,121 -236
2,393   2,393  
956   1,034 -78
968   1,071 -103
3,562   3,825 -263
1,260   1,297 -37
13,758   13,758  
1,138   1,196 -58
15,165   15,164 1
1,200   1,271 -71
1,322   1,461 -139
1,159   1,340 -181
    1,088 -1,088
1,160   211 949
1,317   1,427 -110
    2,339 -2,339
2,187   87 2,100
2,326   2,734 -408
901   1,019 -118
    704 -704
711   125 586
582   663 -81
5,106   5,229 -123
53   53  
860   1,010 -150
1,294   1,475 -181
8,493   8,493  
19,715   20,238 -523
2,798   2,804 -6
4,558   4,580 -22
90   90  
1,545   1,568 -23
322   351 -29
2,120   2,283 -163
1,155   1,172 -17
5,434   5,485 -51
121   119 2
213   205 8
7,373   7,782 -409
301   282 19
338   330 8
620   592 28
231   257 -26
340   380 -40
853   877 -24
556   597 -41
479   522 -43
774   825 -51
3,406   4,068 -662
1,219   1,249 -30
344   390 -46
21   23 -2
269   301 -32
300   305 -5
1,287   1,358 -71
336   370 -34
26   28 -2
124   130 -6
11   12 -1
146   155 -9
460   484 -24
343   363 -20
478   503 -25
247   252 -5
809   795 14
2,612   2,655 -43
882   882  
1,026   1,019 7
2,089   2,264 -175
2,270   2,221 49
251   249 2
66,093   67,413 -1,320
1,591   210 1,381
    1,562 -1,562
280   294 -14
138   153 -15
81   85 -4
2,421   2,503 -82
141   139 2
10   10  
1,912   1,905 7
31   32 -1
512   556 -44
276   290 -14
402   424 -22
328   367 -39
890   1,002 -112
339   384 -45
765   874 -109
1,262   1,389 -127
296   328 -32
3,158   3,395 -237
8,985   9,303 -318
2,249   2,195 54
5,426   5,538 -112
102   111 -9
104   53 51
    61 -61
841   864 -23
    2,404 -2,404
3,079   1,038 2,041
    2,881 -2,881
3,043   512 2,531
4,117   4,940 -823
99   101 -2
1,325   1,202 123
    218 -218
5   5  
4,916   5,274 -358
5,335   6,008 -673
4,714   5,132 -418
765   788 -23
4,498,177   4,015,107 483,070
3,514   3,602 -88
2,238   2,329 -91
170   186 -16
71   77 -6
2,232   2,283 -51
35,124   35,343 -219
    104 -104
183   91 92
598   647 -49
1,449   1,602 -153
3,948   4,240 -292
1,487   1,532 -45
2,140   2,140  
14,576   14,575 1
1,378   1,448 -70
21,955   21,954 1
1,213   1,284 -71
1,368   1,512 -144
1,546   1,787 -241
1,287   234 1,053
    1,208 -1,208
1,253   1,358 -105
    2,824 -2,824
2,640   104 2,536
2,121   2,492 -371
864   977 -113
1,073   189 884
    1,063 -1,063
621   708 -87
5,685   5,822 -137
2,045   271 1,774
    2,011 -2,011
139,128   141,666 -2,538
53   53  
865   1,016 -151
1,905   2,172 -267
7,786   7,786  
300   308 -8
3,279   3,286 -7
4,783   4,805 -22
21   21  
564   572 -8
7,090   7,232 -142
295   321 -26
1,404   1,512 -108
844   856 -12
234   236 -2
14,435   14,255 180
200   192 8
12,245   12,924 -679
289   271 18
315   307 8
575   549 26
2,679   2,979 -300
691   773 -82
712   732 -20
91   98 -7
779   848 -69
759   809 -50
3,321   3,967 -646
4,201   4,304 -103
2,364   2,675 -311
138   152 -14
123   137 -14
119   120 -1
1,257   1,327 -70
338   372 -34
25   27 -2
165   173 -8
13   13  
147   155 -8
11,142   11,721 -579
334   353 -19
323   340 -17
382   389 -7
4,738   4,655 83
1,284   1,305 -21
922   922  
1,354   1,344 10
1,420   1,539 -119
78   77 1
239   238 1
18,494   27,325 -8,831
2,141   2,084 57
36,751   39,966 -3,215
4,687   4,521 166
1,411   1,299 112
7,943   7,528 415
82   76 6
3,484   3,274 210
234   218 16
3,234   2,980 254
6,910   6,085 825
200   181 19
6,953   6,305 648
368   327 41
3,117,474   2,211,606 905,868
4,300,000   3,710,284 589,716
1,088,098   931,913 156,185
111,602   111,676 -74
5,414   5,191 223
681   713 -32
104   116 -12
117   123 -6
2,603   2,692 -89
10   10  
1,721   1,715 6
29   30 -1
459   499 -40
285   299 -14
403   426 -23
763   852 -89
851   957 -106
565   646 -81
394   434 -40
301   333 -32
2,792   3,002 -210
26,611   27,555 -944
2,235   2,182 53
3,039   3,102 -63
93   101 -8
    100 -100
173   88 85
1,755   1,803 -48
1,634   551 1,083
    1,275 -1,275
1,468   247 1,221
    1,390 -1,390
2,877   3,453 -576
85   87 -2
1,420   1,289 131
    234 -234
99   100 -1
5,988   6,424 -436
6,808   7,668 -860
4,225   4,600 -375
404   417 -13
2,955   3,232 -277
3,598   3,908 -310
773   791 -18
1,529   1,654 -125
2,116   2,339 -223
2,609   2,801 -192
23,490   23,373 117
367   415 -48
6,430   6,592 -162
1,307   1,361 -54
35,663   35,886 -223
2,413   2,413  
3,095   3,253 -158
33,269   33,267 2
2,763   2,926 -163
3,435   3,796 -361
2,384   2,756 -372
2,556   464 2,092
    2,399 -2,399
2,216   2,402 -186
    5,571 -5,571
5,209   206 5,003
5,233   6,150 -917
1,988   2,248 -260
    2,505 -2,505
2,527   446 2,081
2,224   2,535 -311
14,173   14,514 -341
    4,040 -4,040
4,108   544 3,564
15,282   15,281 1
139   138 1
54   53 1
769   904 -135
1,946   2,219 -273
4,731   4,731  
4,856   4,985 -129
3,277   3,284 -7
6,483   6,514 -31
49   49  
1,260   1,279 -19
4,799   4,895 -96
325   355 -30
2,053   2,211 -158
4,707   4,777 -70
247   250 -3
90   89 1
214   206 8
17,595   18,571 -976
302   283 19
340   332 8
624   596 28
188   209 -21
1,200   1,342 -142
833   855 -22
99   106 -7
480   523 -43
745   794 -49
3,238   3,868 -630
485   497 -12
2,117   2,395 -278
20   22 -2
315   353 -38
122   123 -1
1,229   1,297 -68
3,008   3,314 -306
26   27 -1
170   179 -9
11   12 -1
147   156 -9
441   464 -23
1,708   1,807 -99
120   126 -6
38   39 -1
5,258   5,167 91
2,918   2,966 -48
1,226   1,226  
1,374   1,364 10
5,307   5,752 -445
172   168 4
697   693 4
63     63
3,772   4,272 -500
1,355,000   1,144,341 210,659
350,000   341,266 8,734
89,500   92,553 -3,053
42,401   40,478 1,923
59,333   66,645 -7,312
15,633   16,094 -461
8,531   8,758 -227
32,461   37,605 -5,144
12,995   14,961 -1,966
3,082   3,538 -456
85,139   75,605 9,534
19,418   19,591 -173
341   357 -16
184   205 -21
89   94 -5
1,079   1,116 -37
7,542   7,468 74
10   10  
2,072   2,065 7
29   31 -2
1,344   1,460 -116
270   283 -13
405   427 -22
745   833 -88
933   1,049 -116
404   458 -54
634   725 -91
630   694 -64
533   590 -57
3,526   3,791 -265
7,455   7,720 -265
2,222   2,169 53
3,164   3,229 -65
295   321 -26
    103 -103
178   90 88
1,047   1,075 -28
    647 -647
828   279 549
1,484   250 1,234
    1,405 -1,405
2,824   3,389 -565
84   86 -2
    187 -187
1,139   1,034 105
5   5  
3,996   4,287 -291
6,419   7,229 -810
3,236   3,523 -287
831   856 -25
5,637   5,778 -141
126   131 -5
134   146 -12
1,708   1,856 -148
831   849 -18
887   960 -73
1,728   1,911 -183
2,890   3,103 -213
13,885   13,816 69
37,060   37,292 -232
2,161   2,161  
10,050   10,782 -732
15,287   15,286 1
23,793   22,914 879
158,522   141,448 17,074
15,514   14,982 532
10,736   9,371 1,365
52,104   47,786 4,318
46,518   45,448 1,070
38,736   36,898 1,838
90,919   93,199 -2,280
1,831   1,924 -93
38,982   38,979 3
1,803   1,909 -106
1,613   1,782 -169
1,260   1,457 -197
    1,209 -1,209
1,288   234 1,054
6,171   6,989 -818
1,661   1,800 -139
3,138   124 3,014
    3,356 -3,356
3,561   4,186 -625
1,257   1,422 -165
1,477   261 1,216
    1,465 -1,465
2,776   3,163 -387
8,734   8,944 -210
2,137   283 1,854
    2,102 -2,102
90,351   93,353 -3,002
42,040   39,458 2,582
54   53 1
771   905 -134
2,377   2,710 -333
2,238   2,238  
295   302 -7
3,976   3,985 -9
5,916   5,943 -27
1,471   1,493 -22
299   302 -3
298   325 -27
1,722   1,854 -132
4,987   5,061 -74
236   238 -2
85   84 1
201   194 7
6,855   7,235 -380
291   273 18
318   310 8
579   553 26
179   200 -21
422   472 -50
968   995 -27
649   697 -48
908   989 -81
731   779 -48
3,157   3,771 -614
3,229   3,308 -79
568   643 -75
80   88 -8
142   159 -17
860   872 -12
1,201   1,268 -67
302   332 -30
26   27 -1
184   193 -9
12   12  
29,103   30,788 -1,685
433   455 -22
1,225   1,296 -71
51   54 -3
40   41 -1
11,346   11,150 196
2,334   2,373 -39
953   953  
1,591   1,579 12
250   270 -20
1,682   1,672 10
14,490   13,901 589
3,688   3,762 -74
34,429   34,737 -308
532   557 -25
99   110 -11
69   72 -3
1,361   1,407 -46
10   10  
1,657   1,651 6
30   31 -1
457   497 -40
5,167   5,433 -266
406   429 -23
189   211 -22
832   935 -103
347   393 -46
497   568 -71
413   454 -41
233   258 -25
1,935   2,080 -145
19,594   20,289 -695
2,209   2,157 52
4,535   4,628 -93
108   117 -9
271   138 133
    158 -158
919   944 -25
    841 -841
1,078   363 715
    1,103 -1,103
1,165   196 969
2,772   3,326 -554
88   91 -3
    223 -223
1,358   1,232 126
8   8  
5,048   5,416 -368
5,002   5,634 -632
3,016   3,283 -267
914   941 -27
3,308   3,391 -83
114   118 -4
135   147 -12
56   61 -5
402   411 -9
35,941   36,165 -224
31,577   32,023 -446
135   134 1
598   647 -49
754   833 -79
3,993   4,287 -294
14,714   14,640 74
35,000   39,144 -4,144
2,171   2,171  
13,869   13,869  
1,236   1,299 -63
1,139   1,206 -67
1,526   1,686 -160
1,702   1,968 -266
    1,456 -1,456
1,551   282 1,269
4,598   5,207 -609
1,288   1,396 -108
    2,347 -2,347
2,194   87 2,107
2,512   2,952 -440
951   1,075 -124
828   146 682
    821 -821
1,584   1,805 -221
7,341   7,518 -177
1,460   194 1,266
    1,437 -1,437
3,347,834   2,862,878 484,956
379,253   285,475 93,778
306,565   192,047 114,518
489,470   357,932 131,538
538,104   451,892 86,212
119,717   119,033 684
121,193   106,317 14,876
5,839   5,000 839
21,815   19,199 2,616
97,417   90,000 7,417
78,654   76,810 1,844
5,479   4,991 488
113,997   74,901 39,096
189,522   187,556 1,966
133,115   114,893 18,222
55,283   50,486 4,797
5,480   5,190 290
127,363   124,600 2,763
6,446   4,963 1,483
38,096   36,581 1,515
65,956   65,064 892
25,672   26,161 -489
71,658   72,075 -417
95,730   87,134 8,596
55   55  
777   913 -136
1,698   1,936 -238
1,372   1,372  
296   304 -8
3,181   3,188 -7
6,329   6,359 -30
1,333   1,353 -20
568   574 -6
8,648   8,821 -173
299   326 -27
2,087   2,247 -160
2,827   2,869 -42
237   239 -2
85   84 1
202   194 8
11,788   12,442 -654
292   274 18
319   311 8
581   555 26
2,407   2,677 -270
201   224 -23
830   853 -23
92   99 -7
485   529 -44
717   765 -48
3,078   3,677 -599
2,695   2,761 -66
2,036   2,303 -267
88   97 -9
207   232 -25
785   796 -11
1,173   1,239 -66
303   334 -31
26   27 -1
134   141 -7
12   12  
96   101 -5
432   455 -23
347   367 -20
19   20 -1
444   453 -9
12,410   12,195 215
2,337   2,375 -38
1,183   1,183  
1,846   1,833 13
5,105   5,533 -428
70,738   73,660 -2,922
6,077   5,946 131
55,219   55,348 -129
744   740 4
107,056   89,880 17,176
33,566   29,950 3,616
79,612   85,067 -5,455
14,727   15,158 -431
5,835   6,023 -188
3,347   3,432 -85
7,113   7,232 -119
10,739   11,011 -272
27,008   15,739 11,269
10,535   6,161 4,374
15,166   8,791 6,375
6,734   4,529 2,205
7,502   5,047 2,455
9,733   6,476 3,257
6,142   4,014 2,128
9,903   6,544 3,359
2,961   1,954 1,007
2,014   1,298 716
1,595   1,037 558
677   454 223
21,662   14,117 7,545
19,102   64,153 -45,051
9,196   23,645 -14,449
5,842   14,504 -8,662
1,863   4,755 -2,892
4,537   11,237 -6,700
34,830   35,141 -311
85,774   1,721 84,053
249     249
341   357 -16
71   79 -8
69   72 -3
1,636   1,692 -56
129   128 1
10   10  
1,729   1,722 7
30   31 -1
2,501   2,717 -216
6,096   6,410 -314
410   432 -22
201   225 -24
837   941 -104
324   367 -43
1,143   1,307 -164
442   486 -44
241   267 -26
2,429   2,611 -182
629   652 -23
2,196   2,144 52
3,036   3,099 -63
373   406 -33
197   100 97
    114 -114
998   1,024 -26
    1,141 -1,141
1,462   493 969
1,490   251 1,239
    1,410 -1,410
2,720   3,264 -544
87   89 -2
    215 -215
1,309   1,188 121
59   60 -1
2,466   2,646 -180
6,104   6,875 -771
1,885   2,053 -168
532   548 -16
3,411   3,496 -85
865   901 -36
135   148 -13
2,002   2,174 -172
1,007   1,030 -23
34,338   34,553 -215
243,079   150,890 92,189
1,053   1,139 -86
1,200   1,327 -127
3,301   3,544 -243
11,933   11,874 59
14,032   14,032  
1,299   1,365 -66
1,074   1,138 -64
1,727   1,908 -181
1,628   1,882 -254
    1,156 -1,156
1,232   224 1,008
4,015   4,547 -532
1,349   1,461 -112
2,128   84 2,044
    2,276 -2,276
2,552   3,000 -448
843   953 -110
    1,026 -1,026
1,035   183 852
1,600   1,824 -224
6,853   7,018 -165
    1,694 -1,694
1,722   228 1,494
3,125   3,217 -92
2,444   2,444  
56,258   44,087 12,171
821,602   776,046 45,556
241,113   155,672 85,441
1,281   1,265 16
742   872 -130
1,546   1,762 -216
184   184  
318   326 -8
3,531   3,539 -8
7,983   8,020 -37
540   548 -8
907   916 -9
268   273 -5
330   360 -30
2,135   2,299 -164
1,876   1,904 -28
250   252 -2
91   90 1
217   208 9
9,488   10,014 -526
305   286 19
344   336 8
630   601 29
174   193 -19
273   305 -32
1,374   1,412 -38
94   101 -7
1,505   1,639 -134
704   751 -47
3,001   3,585 -584
344   352 -8
1,203   1,361 -158
90   99 -9
230   258 -28
507   514 -7
1,146   1,210 -64
304   336 -32
26   27 -1
176   184 -8
12   12  
14,670   15,520 -850
434   456 -22
414   438 -24
16   17 -1
390   398 -8
12,931   12,706 225
1,371   1,394 -23
1,487   1,487  
1,626   1,614 12
334   362 -28
48   47 1
1,632   1,622 10
1,425,000   1,397,149 27,851
1,801,292   1,554,196 247,096
2,180,276   2,368,919 -188,643
926,810   898,774 28,036
1,327,828   1,330,401 -2,573
2,140,000   2,130,288 9,712
2,260,807   2,191,969 68,838
42,958   27,980 14,978
116,082   48,145 67,937
9,647   3,968 5,679
41,785   28,276 13,509
1,196   803 393
4,274   2,892 1,382
1,179   803 376
1,669   1,125 544
15,977   10,141 5,836
7,354   4,692 2,662
6,505   3,935 2,570
10,064   6,206 3,858
1,027,000   937,813 89,187
3,554,823   3,288,083 266,740
50,324   4,601 45,723
9,576   871 8,705
71,171   6,518 64,653
351,323   354,466 -3,143
126,956   11,433 115,523
19,849   20,958 -1,109
17,915   18,962 -1,047
86,956   88,281 -1,325
280   293 -13
96   107 -11
70   74 -4
9,345   10,031 -686
1,139   1,177 -38
10   10  
1,563   1,557 6
30   31 -1
2,212   2,403 -191
11,903   12,515 -612
409   432 -23
382   426 -44
906   1,019 -113
267   303 -36
1,080   1,234 -154
1,340   1,474 -134
259   286 -27
3,180   3,418 -238
5,162   5,345 -183
2,183   2,131 52
3,869   3,949 -80
62   67 -5
859   436 423
    499 -499
1,778   1,826 -48
    1,186 -1,186
1,519   512 1,007
    2,349 -2,349
2,481   418 2,063
2,670   3,204 -534
88   90 -2
1,374   1,247 127
    226 -226
63   64 -1
2,722   2,920 -198
5,405   6,088 -683
3,204   3,488 -284
597   615 -18
13,099   13,972 -873
1,317   1,350 -33
126   131 -5
163   179 -16
1,624   1,763 -139
1,843   1,885 -42
464   502 -38
2,000   2,211 -211
2,969   3,188 -219
11,386   11,329 57
240,489   241,992 -1,503
27,596   27,771 -175
15,010   15,968 -958
112   111 1
14,103   14,970 -867
13,342   13,342  
283     283
9,380   9,980 -600
1,264   1,328 -64
606   641 -35
69,883   77,220 -7,337
2,074   2,398 -324
4,669   5,288 -619
1,404   1,521 -117
    2,295 -2,295
2,146   85 2,061
3,549   4,171 -622
1,117   1,263 -146
    1,468 -1,468
1,481   261 1,220
1,097   1,250 -153
6,705   6,866 -161
    2,468 -2,468
2,509   333 2,176
7,566   7,788 -222
84,693   10,473 74,220
25,168   24,294 874
10,233   7,899 2,334
54   53 1
659   774 -115
2,302   2,624 -322
2,145   2,145  
3,603   3,713 -110
7,403   7,599 -196
4,253   4,262 -9
7,953   7,991 -38
827   840 -13
9,077   9,168 -91
3,852   3,929 -77
303   330 -27
2,369   2,551 -182
2,223   2,256 -33
10,261   10,357 -96
86   85 1
204   196 8
11,316   11,944 -628
294   275 19
321   313 8
585   559 26
171   191 -20
336   376 -40
1,556   1,599 -43
526   564 -38
2,736   2,979 -243
691   737 -46
2,926   3,495 -569
3,596   3,684 -88
876   991 -115
44   49 -5
86   96 -10
854   866 -12
1,120   1,183 -63
334   368 -34
26   27 -1
133   139 -6
12   13 -1
70   74 -4
435   458 -23
331   350 -19
408   416 -8
546   536 10
2,292   2,329 -37
1,181   1,181  
2,421   2,404 17
1,600   1,734 -134
57   56 1
1,602   1,592 10
    1,620 -1,620
1,726   314 1,412
2,193   2,193  
62     62
53,951   35,808 18,143
16   17 -1
28,729   19,043 9,686
1,759   1,785 -26
53,115   41,509 11,606
71,965   72,421 -456
474   496 -22
195   217 -22
385   404 -19
15,247   16,367 -1,120
1,742   1,801 -59
10   10  
1,497   1,492 5
30   31 -1
369   401 -32
6,451   6,783 -332
411   434 -23
600   671 -71
1,002   1,127 -125
325   368 -43
557   637 -80
367   404 -37
260   288 -28
2,119   2,278 -159
600   621 -21
5,191   5,068 123
5,742   5,860 -118
614   667 -53
110   56 54
    64 -64
1,210   1,243 -33
1,175   396 779
    917 -917
1,258   212 1,046
    1,191 -1,191
2,620   3,144 -524
87   89 -2
1,134   1,029 105
    187 -187
64   65 -1
2,875   3,085 -210
4,107   4,625 -518
1,828   1,990 -162
699   720 -21
3,538   3,627 -89
2,026   2,109 -83
136   149 -13
1,233   1,340 -107
942   963 -21
68,293   46,980 21,313
764   826 -62
891   985 -94
2,238   2,403 -165
10,723   10,669 54
262,970   221,669 41,301
2,062,389   1,892,919 169,470
134,819   66,901 67,918
2,465   2,465  
3,380   3,347 33
12,257   12,257  
1,287   1,352 -65
2,125   2,250 -125
1,640   1,896 -256
1,285   233 1,052
    1,206 -1,206
3,656   4,140 -484
1,166   1,264 -98
    2,197 -2,197
2,054   81 1,973
2,208   2,595 -387
868   982 -114
803   142 661
    796 -796
847   966 -119
6,590   6,748 -158
    2,137 -2,137
2,172   288 1,884
32,077   33,019 -942
53   52 1
664   779 -115
1,661   1,894 -233
181   181  
2,486   2,561 -75
1,012   1,039 -27
2,557   2,563 -6
7,010   7,043 -33
107   109 -2
794   802 -8
25,673   26,186 -513
333   363 -30
2,280   2,456 -176
3,672   3,727 -55
227   229 -2
91   90 1
218   210 8
4,719   4,981 -262
307   287 20
346   338 8
634   605 29
4,199   4,670 -471
368   411 -43
853   876 -23
918   986 -68
2,021   2,200 -179
678   723 -45
2,853   3,407 -554
205   210 -5
2,020   2,285 -265
212   233 -21
160   179 -19
250   253 -3
1,095   1,156 -61
308   339 -31
26   28 -2
2,800   2,936 -136
12   13 -1
71   75 -4
435   458 -23
10,096   10,681 -585
134   137 -3
8,613   8,464 149
1,765   1,794 -29
1,129   1,129  
2,219   2,203 16
4,480   4,856 -376
57   56 1
607   604 3
1   5,720 -5,719
834   236 598
108,019   6,944 101,075
54,670   60,250 -5,580
5,993   8,297 -2,304
505,144   111,036 394,108
681,848   184,855 496,993
45,611   32,616 12,995
32,880   49,202 -16,322
234,142   236,326 -2,184
170,716   174,965 -4,249
497,164   88,174 408,990
28,384   30,197 -1,813
40,992   51,270 -10,278
20,909   22,838 -1,929
1   5,349 -5,348
16,067   3,248 12,819
8,250   828 7,422
199,718   213,084 -13,366
38,598   39,874 -1,276
4,522,727   4,652,000 -129,273
21,270   33,796 -12,526
87,395   98,232 -10,837
1   3,434 -3,433
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
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      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
      802,605
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       783
b       2,411
c       2,484
d       147
e       -9
      -932
      -670
      -727
      -201
      -94
      -82
      -74
      -30
      -234
      -271
      -103
      -23
      -87
      49
      173
      12
      -13
      -13
      -4
      -49
      -1
      5
      -1
      -40
      -14
      -23
      -61
      -119
      -46
      -191
      -73
      -43
      -339
      -222
      55
      -90
      -28
      -8
      -27
      -78
      1,004
      -1,143
      -643
      -2
      -105
       
      -407
      -767
      -130
      -20
      -36
      -6
      -13
      -6
      -12
      -2,120
      34
      120
      117
      17
      28
      15
      -50
      -109
      -162
      -32
       
      -56
      1
      -63
      -163
      -269
      -179
      -110
      2,042
      -2,274
      -392
      -109
      -103
      -140
      -104
      -159
      3,281
      55
       
      -192
      -210
       
      -5
      -20
      -8
      -26
      -143
      -15
       
       
       
       
      -21
      -31
      -49
      -7
      -90
      -55
      -733
      -150
      -222
      -5
       
      -14
      -78
      -33
      -1
      -9
      -1
      -9
      -23
      -20
      -55
      -11
      118
      -33
       
       
      -84
      -4
      3
      1
      -6,926
      -691
      2,411
      6,577
      -4,084
      -604
      11,550
      325,667
      -33,360
      5,393
      -318
      -345
      -132
      -1,676
      -1,294
      -1,210
      5,714
      100
      208
      -3
       
      5,271
      602
      4,722
      -468
      2,902
      3,821
      2,770
      561
      22,066
      313
      4,540
      374
      2,504
      822
      7,255
      3,359
      1,598
      981
      280
      -1,712
      1,302
      -1,923
      -229
      -32
      1,119
      1,331
      44
      6,391
      7,150
      761
      -178
      2,504
      3,858
      -2,491
      11,519
      210
      318
      22,804
      1,293
      2,845
      -7
      2,033
      1,950
      829
      -133
      961
      1,441
      2,214
      -428
      -20
      -972
      754
      1,310
      1,644
      1,706
      -208
      18
      1,972
      549
      7,003
      2,014
      3,482
      1,511
      2,742
      1,803
      209
      2,049
      1,876
      1,932
      1,912
      1,296
      -133
      2,337
      321,712
      28,982
      17,395
      1,208
      -13
      -15
      -4
      -45
      2
       
      8
      -1
      -42
      -14
      -553
      -23
      -102
      -41
      -115
      -93
      -43
      -282
      -1,046
      54
      -67
      -24
      -7
      -52
      -317
      1,261
      -1,435
      -488
      -3
      -262
      147
      -1
      -133
      -779
      -286
      -19
      -46
      -5
      -13
      -6
      -2
      -77
      -116
      -163
      -22
      -11,868
      35
       
      1,830
      1,433
      3,068
      -44
      2
      -77
      -123
      -184
      -100
      -90
      1,845
      -2,055
      -311
      -117
      -830
      690
      -136
      -93
      -156
      1
      -1,491
      471
      -208
      -273
       
      -5
      -16
       
      -14
      -26
      -173
      -13
      -194
      2
      7
      18
      7
      25
      -425
      -44
      -21
      -7
      -42
      -54
      -620
      -7
      -88
      -20
      -30
      -3
      -77
      -34
      -1
      -10
      -1
      -8
      -23
      -21
      -53
      -2
      85
      -7
       
      10
      -65
      -4
      4
      5
      7,423
      35,974
      446
      18,911
      47,520
      -2,551
      -459
      -306
      -50
      -1,968
      -10,686
      -46,095
      -652,209
      -15,792
      -5,318
      -3,427
      -7,356
      -11
      -5
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,432,344
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 145,408
c All other domestic foundations enter 1.39% 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........................... 3 145,408
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- ..... 5 145,408
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 93,172
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 146,828
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 240,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 94,592
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet94,592 RefundedBullet 11 0
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 N A 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		1,141,101    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    220,731,894
    b
    Average of monthly cash balances.......................
    1b
    8,519,769
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    229,251,663
    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
    229,251,663
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,438,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    225,812,888
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,290,644
    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
    11,290,644
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    145,408
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    145,408
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,145,236
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,145,236
    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
    11,145,236
    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
    11,221,002
    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
    11,221,002
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    11,221,002
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 11,145,236
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,882,387
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 11,221,002
    a Applied to 2019, but not more than line 2a 1,882,387
    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 2020 distributable amount..... 9,338,615
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,806,621
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    CUNY SCHOOL OF PUBLIC HEALTHFOUNDATION
    55 W 125TH ST
    NEW YORK,NY10027     		NONE PC GENERAL 125,000
    COMPLETE COLLEGE AMERICA INC
    350 MASSACHUSETTS AVE INUSTRIOUS S
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 200,000
    THE CHILD CENTER OF NY
    118-35 QUEENS BOULEVARD
    FOREST HILLS,NY11375     		NONE PC GENERAL 50,000
    QUEENS COUNCIL ON THE ARTS
    5-11 47TH AVENUE
    ASTORIA,NY11101     		NONE PC GENERAL 35,000
    THE BILLIE HOLIDAY THEATRE
    1368 FULTON STREET
    BROOKLYN,NY11216     		NONE PC GENERAL 35,000
    QUEENS COMMUNITY HOUSE INC
    108-25 62ND DRIVE
    FOREST HILLS,NY11375     		NONE PC GENERAL 50,000
    CHURCH AVENUE MERCHANTS BLOCK
    ASSOCIATION INC
    1720 CHURCH AVENUE
    BROOKLYN,NY11226     		NONE PC GENERAL 50,000
    MUSEUM OF CHINESE IN THE AMERICA
    215 CENTRE STREET
    NEW YORK,NY10013     		NONE PC GENERAL 35,000
    URBAN RESOURCE INSTITUTE
    75 BROAD STREET SUITE 505
    NEW YORK,NY10004     		NONE PC GENERAL 50,000
    ST ANN'S WAREHOUSE
    45 WATER STREET
    BROOKLYN,NY11201     		NONE PC GENERAL 35,000
    CITY LORE INC
    56 EAST 1ST STREET
    NEW YORK,NY10003     		NONE PC GENERAL 35,000
    BREAKING GROUND
    505 8TH AVE 5TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL 50,000
    SOCRATES SCULPTURE PARK
    32-01 VERNON BOULEVARD PO BOX 6259
    LONG ISLAND CITY,NY11106     		NONE PC GENERAL 35,000
    RATTLESTICK PRODUCTIONS INC
    224 WAVERLY PLACE
    NEW YORK,NY10014     		NONE PC GENERAL 35,000
    BROOKLYN DEFENDER SERVICES
    177 LIVINGSTON ST
    BROOKLYN,NY11201     		NONE PC GENERAL 50,000
    MAKE THE ROAD NEW YORK
    301 GROVE STREET
    BROOKLYN,NY11237     		NONE PC GENERAL 100,000
    SETON HILL UNIVERSITY
    ONE SETON HILL DRIVE
    GREENSBURG,PA15601     		NONE PC GENERAL 40,000
    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
    RAMAPO FOR CHILDREN
    49 W 38TH STREET 5TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL 40,000
    RESEARCH FOUNDATION OF CUNY
    CUNY GRADUATE CENTER 35 FIFTH AVE
    NEW YORK,NY10016     		NONE PC GENERAL 150,000
    FOUNTAIN HOUSE INC
    425 WEST 47TH STREET
    NEW YORK,NY10036     		NONE PC GENERAL 50,000
    THE FLOATING HOSPITAL
    GRAND CENTRAL STATION
    NEW YORK,NY101633391     		NONE PC GENERAL 50,000
    TEACHERS COLLEGE COLUMBIA UNIVERSITY
    525 WEST 120TH STREET
    NEW YORK,NY10027     		NONE PC GENERAL 100,000
    LENOX HILL NEIGHBORHOOD HOUSE INC
    331 EAST 70TH STREET
    NEW YORK,NY11372     		NONE PC GENERAL 50,000
    THE ACTORS' FUND OF AMERICA
    729 SEVENTH AVENUE 10TH FLOOR
    NEW YORK,NY10019     		NONE PC GENERAL 100,000
    NEW YORK BOTANICAL GARDEN
    2900 SOUTHERN BOULEVARD
    BRONX,NY10458     		NONE PC GENERAL 20,000
    ACKERMAN INSTITUTE FOR THE FAMILY
    936 BROADWAY 2ND FLOOR
    NEW YORK,NY10010     		NONE PC GENERAL 50,000
    ALVIN AILEY DANCE FOUNDATION INC
    THE JOAN WEILL CENTER FOR DANCE
    NEW YORK,NY10019     		NONE PC GENERAL 35,000
    THE STUDIO MUSEUM IN HARLEM
    144 WEST 125TH STREET
    NEW YORK,NY10027     		NONE PC GENERAL 35,000
    THE NATIONAL BLACK THEATRE WORKSHOP
    INC (DBA / NATIONAL BLACK THEATRE)
    2031 55TH AVE NATIONAL BLACK THEATR
    NEW YORK,NY10035     		NONE PC GENERAL 35,000
    THEATER FOR THE NEW CITY
    FOUNDATION INC
    155 1ST AVENUE
    NEW YORK,NY10003     		NONE PC GENERAL 35,000
    PLAYWRIGHTS HORIZONS INC
    416 WEST 42ND STREET
    NEW YORK,NY10036     		NONE PC GENERAL 35,000
    THE KITCHEN
    512 WEST 19TH STREET
    NEW YORK,NY10011     		NONE PC GENERAL 35,000
    FIJI THEATER COMPANY INC
    47 GREAT JONES STREET 6TH FLOOR
    NEW YORK,NY100121118     		NONE PC GENERAL 35,000
    SOHO REPERTORY THEATRE INC
    401 BROADWAY SUITE 300
    NEW YORK,NY10013     		NONE PC GENERAL 35,000
    NATIONAL DANCE INSTITUTE INC
    217 WEST 147TH STREET
    NEW YORK,NY10040     		NONE PC GENERAL 35,000
    BANANA KELLY COMMUNITY IMPROVEMENT
    ASSOCIATION
    830 PROSPECT AVENUE
    BRONX,NY10459     		NONE PC GENERAL 50,000
    SERVICES AND ADVOCACY FOR GLBT ELDERS
    (SAGE)
    305 7TH AVENUE 15TH FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL 50,000
    VINEYARD THEATRE AND WORKSHOP
    CENTER INC
    108 E 15TH ST
    NEW YORK,NY10003     		NONE PC GENERAL 35,000
    THE NEW MUSEUM OF CONTEMPORARY ART
    235 BOWERY
    NEW YORK,NY10002     		NONE PC GENERAL 35,000
    PHILANTHROPY NEW YORK INC
    320 EAST 43RD STREET
    NEW YORK,NY10017     		NONE PC GENERAL 18,100
    CENTRAL PARK CONSERVANCY INC
    14 EAST 60TH STREET
    NEW YORK,NY10022     		NONE PC GENERAL 20,000
    JOYCE THEATER FOUNDATION INC
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		NONE PC GENERAL 35,000
    VISUAL ARTS RESEARCH AND RESOURCE CENTER
    RELATING TO THE CARIBBEAN INC
    120 EAST 125TH STREET
    NEW YORK,NY10035     		NONE PC GENERAL 35,000
    THEATRE FOR A NEW AUDIENCE
    154 CHRISTOPHER STREET SUITE 3D
    NEW YORK,NY10014     		NONE PC GENERAL 35,000
    COVENANT HOUSE NEW YORK
    550 10TH AVENUE
    NEW YORK,NY10018     		NONE PC GENERAL 50,000
    WOMEN IN NEED INC
    ONE STATE STREET PLAZA
    NEW YORK,NY10004     		NONE PC GENERAL 50,000
    SANCTUARY FOR FAMILIES INC
    PO BOX 1406
    NEW YORK,NY10268     		NONE PC GENERAL 50,000
    NONPROFIT COORDINATING COMMITTEE OF
    NEW YORK
    320 EAST 43RD STREET THIRD FL
    NEW YORK,NY10017     		NONE PC GENERAL 50,000
    BRONXWORKS INC
    60 E TREMONT AVE
    BRONX,NY10453     		NONE PC GENERAL 50,000
    NEW YORK ASIAN WOMEN'S CENTER
    32 BROADWAY 10TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 50,000
    MUSEUM OF JEWISH HERITAGE - A LIVING
    MEMORIAL TO THE HOLOCAUST
    36 BATTERY PLACE
    NEW YORK,NY10280     		NONE PC GENERAL 35,000
    PARSONS DANCE FOUNDATION INC
    124 EAST 91ST STREET 2B
    NEW YORK,NY10128     		NONE PC GENERAL 35,000
    PART OF THE SOLUTION INC
    2759 WEBSTER AVE
    BRONX,NY10458     		NONE PC GENERAL 50,000
    TIBET HOUSE US
    22 WEST 15 STREET
    NEW YORK,NY10001     		NONE PC GENERAL 35,000
    THE CHILDREN'S HEALTH FUND
    215 WEST 125TH STREET
    NEW YORK,NY10027     		NONE PC GENERAL 75,000
    PERFORMANCE SPACE 122 INC DBA
    PERFORMANCE SPACE NEW YORK
    150 FIRST AVENUE
    NEW YORK,NY10009     		NONE PC GENERAL 35,000
    VIOLENCE INTERVENTION PROGRAM INC
    PO BOX 1161 TRIBOROUGH STATION
    NEW YORK,NY10035     		NONE PC GENERAL 50,000
    TEACH FOR AMERICA NEW YORK
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 25,000
    CITY PARKS FOUNDATION
    830 FIFTH AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL 100,000
    HARLEM EDUCATIONAL ACTIVITIES FUND INC
    2090 ADAM CLAYTON POWELL JR BLVD 10
    NEW YORK,NY10027     		NONE PC GENERAL 50,000
    THE NEW 42ND STREET INC
    229 WEST 42ND STREET
    NEW YORK,NY10036     		NONE PC GENERAL 35,000
    CLASSROOM INC
    123 WILLIAM STREET SUITE 1201
    NEW YORK,NY10038     		NONE PC GENERAL 50,000
    COUNCIL ON THE ARTS AND HUMANITIES FOR
    STATEN ISLAND INC DBA STATEN ISLAND ARTS
    PO BOX 50197
    STATEN ISLAND,NY10305     		NONE PC GENERAL 35,000
    SARATOGA INTERNATIONAL THEATER INSTITUTE
    520 8TH AVENUE SUITE 310
    NEW YORK,NY10018     		NONE PC GENERAL 35,000
    THE LARK THEATRE
    311 WEST 43RD STREET SUITE 406
    NEW YORK,NY10036     		NONE PC GENERAL 35,000
    BRENNAN CENTER FOR JUSTICE
    120 BROADWAY 1750
    NEW YORK,NY10271     		NONE PC GENERAL 50,000
    THE NATIONAL JAZZ MUSEUM IN HARLEM
    58 WEST 129TH STREET GROUND FLOOR
    NEW YORK,NY10027     		NONE PC GENERAL 35,000
    POWER MY LEARNING INC
    520 EIGHTH AVENUE FLOOR 10
    NEW YORK,NY10018     		NONE PC GENERAL 75,000
    PARTNERSHIP FOR AFTER SCHOOL EDUCATION
    120 BROADWAY SUITE 230
    NEW YORK,NY10271     		NONE PC GENERAL 50,000
    ROOM TO GROW NATIONAL INC
    7 WEST 30TH STREET FLOOR 3
    NEW YORK,NY10001     		NONE PC GENERAL 50,000
    NEW YORK CITY ARTS IN EDUCATION
    ROUNDTABLE
    TIMES SQUARE STATION
    NEW YORK,NY10108     		NONE PC GENERAL 15,000
    HARLEM RBI INCORPORATED DBA DREAM
    1991 SECOND AVENUE
    NEW YORK,NY10029     		NONE PC GENERAL 50,000
    READ ALLIANCE
    160 BROADWAY 8TH FLOOR EAST BUILDI
    NEW YORK,NY10038     		NONE PC GENERAL 25,000
    FRIENDS OF HUDSON RIVER PARK INC
    (HUDSON RIVER PARK FRIENDS)
    305 SEVENTH AVENUE 12TH FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL 20,000
    JED
    6 EAST 39TH STREET SUITE 700
    NEW YORK,NY10016     		NONE PC GENERAL 100,000
    CHILDREN S AID
    117 WEST 124TH STREET 3RD FLOOR
    NEW YORK,NY10027     		NONE PC GENERAL 50,000
    FEDERATION OF PROTESTANT WELFARE
    AGENCIES INC
    40 BROAD STREET 5TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 50,000
    HEBREW FREE LOAN SOCIETY
    675 3RD AVE RM 1905
    NEW YORK,NY10017     		NONE PC GENERAL 50,000
    NEW YORK CITY MISSION SOCIETY
    646 MALCOLM X BLVD
    NEW YORK,NY10037     		NONE PC GENERAL 50,000
    UNIVERSITY SETTLEMENT SOCIETY OF NEW
    YORK
    184 ELDRIDGE STREET
    NEW YORK,NY10002     		NONE PC GENERAL 50,000
    SOCIETY OF THE THIRD STREET MUSIC SCHOOL
    SETTLEMENT INC
    235 EAST 11 STREET
    NEW YORK,NY10003     		NONE PC GENERAL 35,000
    GOOD SHEPHERD SERVICES
    305 SEVENTH AVENUE
    NEW YORK,NY10001     		NONE PC GENERAL 50,000
    BIG BROTHERS AND BIG SISTERS OF NEW YORK
    CITY INC
    40 RECTOR STREET 11TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL 50,000
    GRANTMAKERS FOR EDUCATION
    851 SW 6TH AVENUE SUITE 350
    PORTLAND,OR97204     		NONE PC GENERAL 2,700
    WORKFORCE PROFESSIONALS TRAINING
    INSTITUTE
    11 PARK PLACE SUITE 701
    NEW YORK,NY10007     		NONE PC GENERAL 50,000
    SEACHANGE CAPITAL PARTNERS
    1385 BROADWAY 23RD FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL 50,000
    THOMAS EDISON STATE UNIVERSITY
    111 WEST STATE STREET
    TRENTON,NJ08608     		NONE PC GENERAL 75,000
    EL MUSEO DEL BARRIO
    1230 FIFTH AVENUE
    NEW YORK,NY10029     		NONE PC GENERAL 35,000
    THE SOCIETY FOR THE PRESERVATION OF
    WEEKSVILLE & BEDFORD-STUYVESANT HISTORY
    158 BUFFALO AVENUE
    BROOKLYN,NY11213     		NONE PC GENERAL 35,000
    COMMUNITY ACCESS INC
    17 BATTERY PLACE SUITE 1326
    NEW YORK,NY10004     		NONE PC GENERAL 50,000
    DANCE WORKS INC
    75 BROAD STREET SUITE 304
    NEW YORK,NY10004     		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
    BRONX CHILDREN'S MUSEUM
    PO BOX 1381
    BRONX,NY10451     		NONE PC GENERAL 65,000
    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
    BREAKTHROUGH NEW YORK
    123 WILLIAM STREET 4TH FLOOR
    NEW YORK,NY10038     		NONE PC GENERAL 50,000
    EDIBLE SCHOOLYARD NYC
    20 JAY ST SUITE M9
    BROOKLYN,NY11201     		NONE PC GENERAL 25,000
    THE GO PROJECT
    50 COOPER SQUARE 3RD FLOOR
    NEW YORK,NY10003     		NONE PC GENERAL 50,000
    START SMALL THINK BIG
    8 WEST 126TH STREET 3RD FLOOR
    NEW YORK,NY10027     		NONE PC GENERAL 50,000
    GENERATION CITIZEN
    110 WALL STREET 5TH FLOOR
    NEW YORK,NY10005     		NONE PC GENERAL 50,000
    AARON DAVIS HALL
    150 CONVENT AVENUE
    NEW YORK,NY10031     		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 75,000
    BLUE ENGINE INC
    142 W 57TH STREET 11TH FLOOR
    NEW YORK,NY10019     		NONE PC GENERAL 100,000
    STUDIO IN A SCHOOL ASSOCIATION
    75 WEST END AVENUE
    NEW YORK,NY10023     		NONE PC GENERAL 100,000
    THE PLAY COMPANY
    321 W 44TH STREET SUITE 802
    NEW YORK,NY10036     		NONE PC GENERAL 35,000
    DANCE THEATRE OF HARLEM
    466 WEST 152ND STREET
    NEW YORK,NY100311814     		NONE PC GENERAL 125,000
    INTERNATIONALS NETWORK FOR PUBLIC SCHOOL
    50 BROADWAY SUIE 1601
    NEW YORK,NY10004     		NONE PC GENERAL 125,000
    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 75,000
    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
    JOBSFIRST NYC
    11 PARK PLACE SUITE 1106
    NEW YORK,NY10007     		NONE PC GENERAL 75,000
    ROULETTE INTERMEDIUM INC
    30 3RD AVENUE SUITE 208
    BROOKLYN,NY11217     		NONE PC GENERAL 35,000
    NEW VISIONS FOR PUBLIC SCHOOLS
    205 EAST 42ND STREET 4TH FLOOR
    NEW YORK,NY10017     		NONE PC GENERAL 150,000
    PRO BONO NET INC
    1 BRONX RIVER PKWY
    THE BRONX,NY10462     		NONE PC GENERAL 100,000
    THEATRE COMMUNICATIONS GROUP INC
    520 8TH AVE 24TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL 75,000
    BRONX DOCUMENTARY CENTER
    614 COURTLANDT AVE
    BRONX,NY10451     		NONE PC GENERAL 35,000
    GOVERNORS ISLAND ALLIANCE INC DBA THE
    FRIENDS OF GOVERNORS ISLAND
    10 SOUTH STREET SLIP 7
    NEW YORK,NY10004     		NONE PC GENERAL 20,000
    THE SEVENTH REGIMENT ARMORY CONSERVANCY
    643 PARK AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL 100,000
    DANCE SERVICE NEW YORK CITY INC
    218 EAST 18TH STREET GROUND FLOOR
    NEW YORK,NY10003     		NONE PC GENERAL 100,000
    QUILLORG
    41 E 11 ST 11TH FLOOR
    NEW YORK CITY,NY10003     		NONE PC GENERAL 25,000
    BRAVEN INC
    171 NORTH ABERDEEN STREET SUITE 40
    CHICAGO,IL60607     		NONE PC GENERAL 50,000
    NEW YORK ON TECH DBA AMERICA ON TECH
    25 BROADWAY 12TH FL
    NEW YORK,NY10004     		NONE PC GENERAL 25,000
    SUNNYSIDE COMMUNITY SERVICES INC
    43-31 39TH STREET
    SUNNYSIDE,NY11104     		NONE PC GENERAL 50,000
    RED BULL THEATER INC
    191 7TH AVE
    NEW YORK,NY10011     		NONE PC GENERAL 35,000
    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
    VOLUNTEERS OF AMERICA-GREATER NEW YORK
    135 WEST 50TH STREET 9TH FLOOR
    NEW YORK,NY10020     		NONE PC GENERAL 50,000
    REACH THE WORLD
    222 BROADWAY 18TH FLOOR
    NEW YORK,NY10038     		NONE PC GENERAL 25,000
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC20036     		NONE PC GENERAL 765
    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 175,000
    GODDARD RIVERSIDE COMMUNITYCENTER
    593 COLUMBUS AVE
    NEW YORK,NY10024     		NONE PC GENERAL 100,000
    GRACE INSTITUTE
    40 RECTOR ST FL 14
    NEW YORK,NY100061728     		NONE PC GENERAL 50,000
    THE MAP FUND INC
    577 GRAND STREET 1801
    NEW YORK,NY10002     		NONE PC GENERAL 100,000
    CABD INC AKA CAMILLE A BROWN & DANCERS
    PO BOX 340600
    JAMAICA,NY11434     		NONE PC GENERAL 35,000
    RETHINK FOOD NYC
    63 FLUSING AVE BLDG 58 SUITE 1B
    BROOKLYN,NY11205     		NONE PC GENERAL 50,000
    BRONX DEFENDERS
    360 E 161 ST
    THE BRONX,NY10451     		NONE PC GENERAL 125,000
    THE JEWISH BOARD OF FAMILY
    AND CHILDREN'S SERVICE
    135 W 50TH ST
    NEW YORK,NY10020     		NONE PC GENERAL 100,000
    CHALKBEAT INC
    1239 BROADWAY SUITE 703B
    NEW YORK,NY10001     		NONE PC GENERAL 50,000
    PLAYWORKS EDUCATION ENERGIZED
    31 WEST 34TH STREET SUITE 7153
    NEW YORK,NY10001     		NONE PC GENERAL 25,000
    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
    NEIGHBORHOOD COALITION FOR SHELTER INC
    50 BROADWAY SUITE 1301
    NEW YORK,NY10004     		NONE PC GENERAL 50,000
    NEW YORKERS FOR PARKS
    55 BROAD STREET 23RD FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 50,000
    STREB Inc
    51 NORTH FIRST STREET
    BROOKLYN,NY11211     		NONE PC GENERAL 35,000
    QUEENS MUSEUM OF ART
    NEW YORK CITY BUILDING
    QUEENS,NY113683398     		NONE PC GENERAL 35,000
    THE URBAN ASSEMBLY
    551 FIFTH AVENUE
    NEW YORK,NY10176     		NONE PC GENERAL 75,000
    WAVE HILL INC
    675 WEST 252 STREET
    BRONX,NY10471     		NONE PC GENERAL 20,000
    CITY HARVEST
    6 EAST 32ND STREET 5TH FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL 50,000
    URBAN ARTS PARTNERSHIP
    21 HOWARD STREET 5TH FLOOR
    NEW YORK,NY10013     		NONE PC GENERAL 50,000
    NEW YORK FOUNDATION FOR THE ARTS
    20 JAY STREET SUITE 740
    BROOKLYN,NY11201     		NONE PC GENERAL 100,000
    ONE GOAL - NEW YORK
    55 EXCHANGE PLACE- STE 503
    NEW YORK,NY10005     		NONE PC GENERAL 75,000
    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
    AMERICAN MUSEUM OF THE MOVING IMAGE
    3601 35TH AVENUE
    ASTORIA,NY11106     		NONE PC GENERAL 35,000
    FUND FOR PUBLIC HEALTH
    22 CORTLANDT STREET 8TH FLOOR
    NEW YORK,NY10007     		NONE PC GENERAL 150,000
    THE CITY UNIVERSITY OF NEW YORK
    535 EAST 80TH STREET
    NEW YORK,NY10021     		NONE PC GENERAL 95,000
    Total .................................bullet 3a 10,651,565
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 4,665,020  
    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 6,432,344  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 234,783  
    bOTHER INCOME     15 221  
    cK1 INCOME - SOF VI     15 6,240  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   11,338,608  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,338,608
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87    
    00507UAS0 ALLERGAN FDG SCS 3.8 75,794 79,895
    00751YAC0 ADVANCE AUTO PARTS 4    
    023135AM8 AMAZON.COM INC SR NT    
    026874CY1 AMERICAN INTL GROUP 20,987 23,248
    035242AM8 ANHEUSER-BUSCH INBEV 103,638 125,661
    037411AX3 APACHE CORP 3.625% 0    
    037735CM7 APPALACHIAN PWR CO S 101,398 115,403
    03879QAF1 VEREIT OPER PARTNER 20,366 21,993
    059165EE6 BALTIMORE GAS & ELEC 77,245 77,488
    12189TAZ7 BURLINGTN NORTH SANT 58,141 83,796
    12572QAF2 CME GROUP INC SR NTS 23,957 35,781
    12669FBN2 CHL MTG PASS-THROUGH 19,555 20,099
    136385AV3 CANADIAN NATL RES SR    
    171232AE1 CHUBB CORP 6.8% 11/1 77,731 87,487
    172967EW7 CITIGROUP INC SR NTS 103,162 124,982
    205887BJ0 CONAGRA BRANDS INC S    
    25156PAC7 DEUTSCHE TELEKOM INT 138,199 158,124
    25389JAK2 DIGITAL RLTY TR LP 3    
    29364DAR1 ENTERGY AR LLC 3.05% 32,077 33,735
    29379VAM5 ENTERPRISE PRODUCTS 27,303 33,543
    29379VBB8 ENTERPRISE PRODUCTS    
    3128M4SQ7 FHLMC GOLD G02927 5. 17,884 20,070
    3128M6UR7 FHLMC GOLD G04792 6. 7,436 7,648
    3128M8GL2 FHLMC GOLD G06203 5% 12,768 14,042
    3128MJMC1 FHLMC GOLD G08354 5% 65,078 73,200
    3128NH5J8 FHLMC POOL 1J1749 AR 26,638 27,789
    31292GP83 FHLMC GOLD C00447 8% 782 784
    312938K51 FHLMC GOLD A90316 4. 45,726 51,519
    31297LDH0 FHLMC GOLD A31004 6% 8,438 9,163
    31298EX75 FHLMC GOLD C46102 5. 35,677 37,444
    3132H3HK2 FHLMC GOLD U90234 3% 79,061 80,739
    3132QDDX6 FHLMC GOLD U93118 3. 202,097 209,223
    3133984L0 FHLMC 2338 CL ZC 6.5 28,288 29,755
    3133T2QN3 FHLMC 1611 CL Z 6.5% 23,619 22,363
    3133TAN73 FHLMC 1974 CL ZA 7.0 14,723 14,503
    3133TJDF7 FHLMC 2122 CL ZE 6.0 45,305 45,463
    3133TSQF3 FHLMC 2310 CL Z 6.0% 30,128 31,406
    313586RC5 FNMA 10/09/19    
    31358GXJ1 FNMA 1991-52 CL J 8. 1,788 1,533
    3136A1MA0 FNMA 2011-99 CL DB 5 86,842 87,193
    3136AEX69 FNMA 2013-M9 CL A2 V 84,806 87,694
    3136AKQM8 FNMA 2014-M8 CL A2 V 167,758 174,903
    3136ALMX6 FNMA 2014-73 CL PJ 3 67,153 70,556
    31371MEH6 FNMA 255836 6% 07/01    
    31371NEW1 FNMA 256749 6% 06/01 28,224 33,025
    3137AA5D1 FHLMC 3854 CL EW 4.0 74,318 72,296
    3137ALYM5 FHLMC 4000 CL VH 3.5 153,703 162,062
    3137AYCE9 FHLMC K025 CL A2 2.6 95,836 103,400
    3137B2PC8 FHLMC 4212 CL CB 4.0 129,357 123,072
    31381SEB4 FNMA 469130 4.87% 10 188,463 204,970
    31385XAZ0 FNMA 555424 5.5% 05/ 102,810 111,099
    3138A7PH5 FNMA AH5823 4.5% 02/ 177,995 198,506
    3138EJ3L0 FNMA AL2602 VAR RATE 105,000 106,577
    3138EKJK2 FNMA AL2965 VAR RATE 40,286 41,770
    3138ELJW4 FNMA AL3876 VAR RATE 102,626 111,315
    3138L3U37 FNMA AM3301 2.35% 05 118,027 130,004
    3138L4H55 FNMA POOL AM3851 3.0 345,379 359,081
    3138L96G2 FNMA AM8970 2.87% 05 191,451 219,309
    3138L9T85 FNMA POOL AM8674 2.8 206,570 216,962
    3138X56Q5 FNMA AU6278 5% 11/01 100,000 101,340
    31392HMM2 FNMA 2003-11 CL BY 5 21,870 22,250
    31393BFF7 FNMA 2003-33 CL AM 4 60,813 65,138
    31393BVP7 FNMA 2003-42 CL JH 5 14,336 15,397
    31393DK42 FNMA 2003-80 CL QG 5 85,486 87,527
    31393FPA8 FHLMC 2532 CL PH 5.5 9,574 10,187
    31393FPW0 FHLMC 2544 CL KE 5.5 13,641 14,402
    31393NK57 FHLMC 2590 CL OA 4.0 16,392 16,385
    31393NVW6 FHLMC 2598 CL QE 5.5 68,466 69,840
    31394AWY8 FNMA 2004-60 CL LB 5 7,186 6,845
    31394DA59 FNMA 2005-48 CL AU 5 126,173 119,052
    31394ED54 FNMA 2005-73 CL EZ 5 224,848 255,535
    31394KR89 FHLMC 2696 CL DG 5.5 106,251 104,620
    31395BBS1 FNMA 2006-9 CL DG 5. 57,819 59,961
    31395R2Z0 FHLMC 2949 CL PB 5.5 152,266 146,343
    31395UEH0 FHLMC 2980 CL QB 6.5 18,275 21,497
    31396AU69 FHLMC 3027 CL DE 5.0 49,432 49,170
    31396LLF5 FNMA 2006-102 CL A 6 5,684 6,135
    31396PW64 FNMA 2007-22 CL A 5. 13,503 14,256
    31397NXK6 FNMA 2009-33 CL FB V 26,592 26,798
    31397UDK2 FNMA 2011-52 CL KB 5 110,500 117,742
    31397YWZ0 FHLMC 3508 CL PK 4.0 1,333 1,435
    31398QK30 FHLMC 3684 CL CY 4.5 144,798 135,872
    31398RM85 FNMA 2010-64 CL DM 5 46,132 49,358
    31398VWE2 FHLMC 3653 CL B 4.5% 101,392 102,493
    31398WKY9 FHLMC 3631 CL PA 4.0 42,262 45,891
    31404RNE3 FNMA 776289 5% 05/01 44,545 46,302
    31405E5Q4 FNMA 787555 6.5% 02/ 7,540 8,404
    31405E5Y7 FNMA 787563 6.5% 03/ 28,396 32,563
    31405E5Z4 FNMA 787564 7% 03/01 3,065 3,047
    3140EUDE6 FNMA BC0100 3.5% 12/ 35,798 36,554
    3140EX3A9 FNMA BC3492 3.5% 02/ 200,348 208,078
    3140F0NR1 FNMA BC4899 3.5% 04/ 122,594 126,614
    31410G3E1 FNMA 889197 4.5% 11/    
    31416H4V4 FNMA AA0835 5% 01/01 11,242 12,823
    31416W3B6 FNMA AB1693 4% 11/01 173,682 193,276
    31417ACQ0 FNMA AB3678 3.5% 10/ 95,533 103,835
    31418AK31 FNMA MA1213 3.5% 10/ 32,544 35,416
    31418AWG9 FNMA MA1546 3.5% 08/ 72,970 80,245
    31418BT30 FNMA MA2369 4% 08/01 126,560 128,149
    31418NAL4 FNMA AD0910 4.596% 0    
    341099CH0 DUKE ENERGY FL LLC 6    
    36202FGE0 GNMA II POOL 004697 44,538 48,432
    3620AQYT4 GNMA 737022 4.5% 02/ 119,023 131,449
    36213C5L0 GNMA 550851 7% 09/15 15,544 17,197
    36213CZP8 GNMA 550750 5.5% 12/ 33,242 34,929
    36294SFW2 GNMA 658181 5.5% 11/ 11,619 12,447
    36296US35 GNMA 701738 5% 03/15 24,079 26,926
    36962GXZ2 GEN ELEC CO SR NTS M 55,130 70,062
    375558AW3 GILEAD SCIENCES INC 35,852 38,143
    38141EC23 GOLDMAN SACHS GROUP 39,990 42,014
    38141GGM0 GOLDMAN SACHS GROUP 59,774 93,842
    38148LAC0 GOLDMAN SACHS GROUP 25,989 28,690
    38373S3V7 GNMA 2003-26 CL MB 5 188,791 186,261
    38373SYG6 GNMA 2003-19 CL GT 5 35,283 35,027
    38373SZB6 GNMA 2003-19 CL DH 5 66,214 66,823
    38373VHD5 GNMA 2002-60 CL KZ 6    
    38373YAB0 GNMA 2002-79 CL KL 5 82,663 72,696
    38374BDZ3 GNMA 2003-62 CL HE 5 73,154 73,788
    38374CBC4 GNMA 2003-75 CL ZA 5 65,941 68,257
    38374CYU9 GNMA 2003-84 CL PC 5 124,802 127,701
    38374FTH7 GNMA 2004-19 CL KE 5 69,233 69,727
    38374GSQ6 GNMA 2004-37 CL PE 5 148,777 143,831
    38374JYA8 GNMA 2004-86 CL C 5. 174,188 175,142
    38374KP23 GNMA 2005-26 CL XY 5 52,032 51,431
    38374KTZ6 GNMA 2005-13 CL AH 5 79,969 88,892
    38374XD93 GNMA 2009-84 CL C 4. 70,017 67,947
    38375YET5 GNMA 2008-83 CL ND 5 57,099 55,256
    38376WCN3 GNMA 2010-14 CL KP 5 264,344 266,405
    38377QRF6 GNMA 2011-22 CL PL 5 230,125 242,854
    38377RPC3 GNMA 2010-162 CL QK    
    38377YX39 GNMA 2011-137 CL WA 86,341 89,017
    3837H27G8 GNMA 2008-63 CL PE 5 95,833 97,007
    40414LAJ8 HEALTHPEAK PROPERTIE 13,936 15,323
    404280AL3 HSBC HOLDINGS PLC SR    
    44107TAU0 HOST HOTELS & RESORT 19,648 21,116
    458140AS9 INTEL CORP SR NTS 3. 18,972 21,495
    466247BL6 JPM MTG TR 2004-A1 2 28,197 28,414
    485134BL3 KANSAS CITY POWER &    
    49326EED1 KEYCORP SR NTS MTN 5 79,334 69,723
    501044CN9 KROGER CO SR NTS 5.4 64,427 88,171
    524901AT2 LEGG MASON INC SR NT    
    534187AY5 LINCOLN NATL CORP SR    
    534187BD0 LINCOLN NATL CORP SR    
    544646ZR6 LOS ANGELES CA UNIF 90,000 135,376
    548661CV7 LOWE'S COS INC SR NT    
    553794AC2 MUFG AMERICAS HLDGS 31,830 34,940
    56501RAB2 MANULIFE FINL CORP S    
    5899293T3 MERRILL LYNCH MTG IN 30,150 30,099
    59156RAM0 METLIFE INC SR NTS 5 76,577 95,564
    61747YDY8 MORGAN STANLEY SR NT    
    63946BAE0 NBCUNIVERSAL MEDIA L    
    65339KAG5 NEXTERA ENERGY CAP 3 38,012 42,709
    656531AD2 EQUINOR ASA 7.15% 11 70,558 63,870
    670346AM7 NUCOR CORP SR NTS 4.    
    674599BY0 OCCIDENTAL PETRLM CO    
    69362BAY8 PSEG POWER LLC 4.15%    
    74251VAM4 PRIN FINL GROU 3.1% 32,952 36,783
    74432QBT1 PRUDENTIAL FINL INC 81,587 77,714
    74834LAP5 QUEST DIAGNOSTICS IN    
    760759AP5 REPUBLIC SERVICES IN    
    796253T93 SAN ANTONIO TX ELEC 95,000 143,658
    808513AG0 CHARLES SCHWAB CORP 83,072 83,864
    82481LAC3 SHIRE ACQ INV IRELAN 40,296 42,414
    842434CG5 SOUTHN CALIF GAS CO 96,069 101,889
    857477AL7 ST STR CORP 3.1% 05/ 23,961 25,518
    85771PAQ5 EQUINOR ASA 4.8% 11/ 9,950 13,514
    867229AE6 SUNCOR ENERGY INC SR 41,836 48,720
    86765BAQ2 SUNOCO LOGISTICS PAR 19,866 22,140
    880591CS9 TVA SR NTS 5.88% 04/ 92,867 115,403
    88059ENT7 TVA CPN STRIP ZERO C 252,559 304,056
    893526BY8 TRANSCANADA PIPELINE    
    90265EAL4 UDR INC MTN 2.95% 09 34,766 38,407
    911596AL8 US BANCORP 7.5% 06/0 65,965 66,146
    912810EP9 US TREAS 7.125% 02/1 469,540 419,035
    912810EW4 US TREAS 6% 02/15/26 1,329,813 1,286,090
    912810QK7 US TREAS 3.875% 08/1 143,944 236,143
    912810QN1 US TREAS 4.75% 02/15 154,936 239,285
    912828D56 US TREAS 2.375% 08/1 736,586 754,355
    912828PX2 US TREAS 3.625% 02/1 1,217,584 1,174,633
    9128334V9 STRIPS ZERO CPN 02/1 419,320 460,547
    9128334X5 STRIPS ZERO CPN 02/1    
    912833XX3 STRIPS ZERO CPN 02/1 365,286 410,337
    91324PBT8 UNITEDHEALTH GROUP I    
    927804FR0 VA ELEC & PWR CO SR 21,827 28,715
    94974BFJ4 WELLS FARGO & CO MTN    
    94974BFY1 WELLS FARGO & COMPAN 25,973 29,798
    00185AAF1 AON PLC 3.5% 06/14/2 85,261 92,669
    00206RCP5 AT&T INC SR NTS 4.5% 96,246 121,257
    00206RDD1 AT&T INC SR NTS 3.95    
    00751YAB2 ADVANCE AUTO PARTS I    
    00912XAV6 AIR LEASE CORP SR NT 19,347 21,430
    026874DC8 AMERN INTL GROUP SR 24,558 29,975
    03027XAD2 AMERN TOWER CORP SR 26,978 28,301
    03076CAH9 AMERIPRISE FINANCIAL    
    084670BR8 BERKSHIRE HATHAWAY I 66,024 68,257
    096630AD0 BOARDWALK PIPELINES 36,657 39,056
    11120VAA1 BRIXMOR OPER PART SR 44,807 49,281
    126650CL2 CVS HEALTH CORP 3.87    
    14314JAE0 CARMAX AUTO OWNER TR 72,988 73,278
    166764BD1 CHEVRON CORP SR NTS 86,527 95,232
    23317HAD4 SITE CENTERS CORP SR 37,257 40,502
    26884ABF9 ERP OPER LP SR NTS 2 43,844 49,768
    29250NAH8 ENBRIDGE INC 3.5% 06 44,250 48,799
    3133TVEN2 FHLMC 2355 CL AE 6.0 37,464 38,952
    3136A6BM5 FNMA 2012-52 CL NY 3 400,750 430,708
    3136AQ5Y2 FNMA 2016-9 CL D 3.0 233,345 249,350
    3136AV6R5 FNMA GRANTOR TR 2017 157,511 174,042
    3137FAWS3 FHLMC K067 CL A2 3.1 366,662 407,143
    3137FCJF2 FHLMC STRUCTURED PAS 255,882 257,929
    3137FCJK1 FHLMC K070 CL A2 VAR 242,046 271,134
    3137FCWX8 FHLMC KJ18 CL A2 3.0 168,182 169,481
    3138LAU72 FNMA POOL AM9605 3.1 304,406 338,934
    3138LEX30 FNMA AN2497 2.6% 09/ 397,247 458,598
    3138LFEN4 FNMA POOL AN2840 2.4 231,219 268,417
    31394BZB3 FNMA 2004-91 CL HC 6 297,500 288,463
    349553AM9 FORTIS INC SR NTS 3. 27,135 30,811
    37045XBF2 GEN MOTORS FINL CO 4    
    38374BQW6 GNMA 2003-65 CL AN 5 231,165 230,536
    38376CN62 GNMA 2009-92 CL CP 5 341,625 364,557
    44106MAS1 SVC PROPERTIES TR SR    
    50077LAL0 KRAFT HEINZ FOODS CO    
    501044DB4 KROGER CO SR NTS 2.6    
    56501RAC0 MANULIFE FINANCIAL C 20,931 23,258
    56585AAG7 MARATHON PETRLM CORP 44,630 49,100
    570535AM6 MARKEL CORP SR NTS 3    
    606822AL8 MITSUBISHI UFJ FIN G 45,194 46,347
    61746BDZ6 MORGAN STANLEY SR NT 101,522 114,681
    637417AG1 NATL RETAIL PROP INC 41,253 43,505
    69352PAE3 PPL CAP FDG INC 3.5% 33,870 34,603
    74432QAC9 PRUDENTIAL FINL INC 23,274 27,329
    747525AJ2 QUALCOMM INC SR NTS 64,793 80,204
    81618TAE0 OFFICE PPTY INCOME T    
    912810FE3 US TREAS 5.5% 08/15/ 226,347 237,480
    912810RN0 US TREAS 2.875% 08/1    
    912810RQ3 US TREAS 2.5% 02/15/ 609,477 775,047
    912810RS9 US TREAS 2.5% 05/15/ 318,445 429,242
    912828G53 US TREAS 1.875% 11/3 1,472,527 1,524,075
    92343VCQ5 VERIZON COMMUNICATIO 129,665 168,353
    92936UAA7 WP CAREY INC SR NTS 62,780 66,584
    94973VAW7 ANTHEM INC SR NTS 3. 82,712 80,966
    959802AU3 WESTN UN CO/THE SR N    
    96950FAQ7 WILLIAMS COMPANIES I 74,648 80,925
    025932AK0 AMERN FINL GROUP SR 41,792 49,086
    026874DD6 AMERN INTL GROUP SR 19,153 22,465
    026874DK0 AMERN INTL GROUP SR 24,907 29,668
    036752AG8 ANTHEM INC 4.101% 03    
    042735BG4 ARROW ELECTRONICS IN 47,178 54,101
    04686JAA9 ATHENE HLDG LTD SR N    
    05348EAV1 AVALONBAY COMMUNITIE    
    06051GGE3 BANK OF AMERICA CORP    
    10373QAY6 BP CAP MARKETS AMER 83,892 91,914
    126650CY4 CVS HEALTH CORP SR N 204,758 258,681
    20030NBL4 COMCAST CORP 3.375% 136,228 154,771
    20030NBW0 COMCAST CORP 2.350%    
    3136A5HP4 FNMA 2012-31 CL LJ 3 405,375 448,736
    3136A9CU0 FNMA 2012-115 CL DY 180,813 210,336
    3136AJBN5 FNMA 2014-2 CL PX 4. 153,448 165,536
    3136AJD52 FNMA 2014-26 CL YW 3 73,500 84,254
    3137AGEG1 FHLMC 3939 CL BZ 4.5 238,710 244,388
    3137BS3J0 FHLMC 4616 CL HP 3.0 192,531 212,738
    3137GAG35 FHLMC 3735 CL KL 3.5 93,747 96,349
    31398ETK0 FHLMC 3548 CL ZE 5.5 156,221 168,690
    31398N2Z6 FNMA 2010-123 CL KU 244,900 265,728
    31398PEC9 FNMA 2010-38 CL KC 4 211,000 229,182
    36252HAB7 GS MTG SECURITIES TR 163,742 163,259
    36255KAD3 GM FINL AUTOMOBILE L    
    38377MUH7 GNMA 2010-146 CL HB 126,400 125,954
    38378UNX1 GNMA 2013-147 CL BE 385,781 432,259
    43814UAG4 HONDA AUTO RECEIVABL 81,549 82,230
    46132FAB6 INVESCO FIN PLC 4.0% 39,863 43,901
    48121L809 JPM INFLATN MGD BND    
    61945CAG8 MOSAIC CO SR NTS 4.0 34,043 39,616
    65334HAE2 CNOOC INTL LTD 5.875    
    67077MAB4 NUTRIEN LTD 4.875% 0    
    67077MAC2 NUTRIEN LTD SR NTS 3 44,600 48,803
    67077MAL2 NUTRIEN LTD SR NTS 3 29,301 32,974
    686330AJ0 ORIX CORP SR NTS 3.7 93,298 108,372
    756109AQ7 REALTY INCOME CORP 3 89,061 99,482
    80285CAH4 SANTANDER DRIVE AUTO    
    822582AN2 SHELL INTL FIN 5.5% 88,859 108,101
    83002G108 SIX CIRCLES ULTR SHR 4,362,183 4,370,899
    857477AZ6 ST STR CORP SR NTS V 19,393 20,625
    87166PAA9 SYNCHRONY CARD ISSUA 299,991 306,564
    90276FAS3 UBS COML MTG TR 2018 79,578 81,459
    9128284N7 US TREAS 2.875% 05/1 30,448 35,437
    92340LAA7 VEREIT OPER PARTNER 70,548 82,055
    95040QAD6 WELLTOWER INC SR NTS 44,982 52,712
    001055AQ5 AFLAC INC SR NTS 2.8 43,810 49,773
    00912XBA1 AIR LEASE CORP SR NT 75,257 80,282
    03066DAG1 AMERICREDIT AUTOMOBI    
    032095AJ0 AMPHENOL CORP SR NTS    
    03522AAG5 ANHEUSER-BUSCH COS L    
    05351WAB9 AVANGRID INC SR NTS 44,936 51,586
    06051GHW2 BK OF AMER CORP SR N    
    064159MK9 BK OF NOVA SCOTIA SR 93,065 97,925
    10112RAX2 BOSTON PROPERTIES LP 35,943 39,878
    11271LAD4 BROOKFIELD FIN INC 4    
    124857AZ6 VIACOMCBS INC SR NTS 27,156 29,892
    14040HBN4 CAPITAL ONE FINANCIA 118,843 136,896
    172967MF5 CITIGROUP INC SR NTS    
    174610AR6 CITIZENS FINL GROUP 50,829 55,633
    21685WDD6 COOPERATIEVE RABOBAN    
    26078JAE0 DUPONT DE NEMOURS IN 42,903 54,111
    29278NAL7 ENERGY TRANSFER OPER 83,034 86,070
    29365TAG9 ENTERGY TX INC 4.0% 54,898 64,201
    3137AMDT1 FHLMC 3997 CL WC 3.5 524,578 575,012
    316773CX6 FIFTH THIRD BANCORP 24,954 27,262
    38148YAA6 GOLDMAN SACHS GROUP 140,747 164,541
    38379LY91 GNMA 2015-79 CL QP 3 179,683 186,190
    404121AF2 HCA INC SR NTS 4.75% 48,157 49,073
    42225UAG9 HEALTHCARE TR OF AME 83,615 91,708
    445658CF2 JB HUNT TRANSPRT SVC    
    459200KA8 IBM CORP SR NTS 3.5%    
    464287440 ISHARES 7-10 YEAR TR    
    464288661 ISHARES 3-7 YEAR TRE    
    53117CAS1 LIBERTY PPTY LP SR N    
    53227JAB0 LIFE STORAGE LP 4.0% 9,948 11,689
    548661DJ3 LOWE'S COS INC 4.375    
    55336VAK6 MPLX LP SR NTS 4.125 61,573 69,175
    573284AT3 MARTIN MARIETTA MATE 47,978 56,635
    58013MEZ3 MCDONALD'S CORP SR N 88,522 109,853
    637071AJ0 NATL OILWELL VARCO I    
    65473PAH8 NISOURCE INC SR NTS 29,948 32,986
    682680AV5 ONEOK INC 5.2% 07/15 44,166 46,618
    722005816 PIMCO INV GRD CRD BN 2,184,529 2,279,421
    761713BB1 REYNOLDS AMERN INC 5 103,402 121,313
    80285CAJ0 SANTANDER DRIVE AUTO    
    828807DF1 SIMON PPTY GROUP LP 44,519 47,245
    84610WAB1 LIFESTORAGE LP 3.5% 36,044 39,491
    89153VAQ2 TOTAL CAP INTL SA 3. 45,000 52,076
    91159HHW3 US BANCORP MTN 3.0% 34,997 39,076
    912810FP8 US TREAS 5.375% 02/1 591,658 668,089
    912810RT7 US TREAS 2.25% 08/15 459,285 609,477
    9128284V9 US TREAS 2.875% 08/1 412,372 470,225
    912828Q29 US TREAS 1.5% 03/31/ 1,086,875 1,164,341
    921937827 VANGUARD SHORT-TERM    
    92857WBH2 VODAFONE GROUP PLC S 46,853 49,167
    929089AD2 VOYA FINANCIAL INC 3 44,395 48,625
    95000U2H5 WELLS FARGO & CO SR 165,000 174,435
    961214EH2 WESTPAC BNKG CORP SR 140,689 150,315
    976843BM3 WI PUB SVC SR NTS 3. 49,943 57,431
    981464GL8 WORLD FINL NETWORK C 211,091 210,678
    981464GS3 WORLD FINL NETWORK C 685,942 689,762
    00206RKE1 AT&T INC SR NTS 3.3% 99,475 98,962
    002824BH2 ABBOTT LABORATORIES 145,458 147,855
    00287YAQ2 ABBVIE INC SR NTS 3. 55,962 55,716
    00287YAW9 ABBVIE INC SR NTS 4. 186,009 190,527
    015271AV1 ALEXANDRIA REAL ESTA 90,564 89,791
    03027XAW0 AMERN TOWER CORP SR 116,001 116,207
    03040WAQ8 AMERN WTR CAP C SR N 46,845 49,734
    035240AG5 ANHEUSER-BUSCH INBEV 124,142 131,192
    037833AL4 APPLE INC SR NTS 3.8 187,778 189,216
    037833CR9 APPLE INC SR NTS 3.2 113,826 112,870
    053332BA9 AUTOZONE INC SR NTS 98,452 99,299
    06051GFC8 BK OF AMER CORP SR N 193,315 203,233
    06051GHT9 BK OF AMER CORP SR N 353,981 372,517
    075887CJ6 BECTON DICKINSON & C 109,122 109,850
    09247XAR2 BLACKROCK INC SR NTS 100,013 104,610
    09260B614 BLCKRCK HI YLD BND P 6,432,892 7,576,151
    097023CS2 BOEING CO SR NTS 4.5 79,523 81,058
    097023DA0 BOEING CO SR NTS 2.7 64,863 68,335
    110122AX6 BRISTOL-MYERS SQUIBB 212,609 209,651
    11134LAP4 BROADCOM CRP / CAYMN 160,502 161,939
    126408HK2 CSX CORP SR NTS 4.3% 129,130 128,230
    14315XAE8 CARMAX AUTO OWNER TR 182,137 182,320
    14316HAD4 CARMAX AUTO OWNER TR 124,999 125,599
    15189TAX5 CENTERPOINT ENERGY I 73,585 72,886
    161175BT0 CHARTER COMM OPT LLC 57,749 59,659
    172967KY6 CITIGROUP INC SR NTS 189,639 201,107
    20030NCZ2 COMCAST CORP 3.45% 0 115,215 117,666
    20605PAM3 CONCHO RES INC 2.4% 49,677 52,301
    22160KAQ8 COSTCO WHSL CORP SR 34,928 36,352
    25470DBJ7 DISCOVERY COMMUNICAT 111,042 114,490
    256677AG0 $ GEN CORP SR NTS 3. 114,649 114,737
    26138EAU3 KEURIG DR PEPPER INC 108,874 109,160
    26209AAD3 DRIVE AUTO RECEIVABL 302,340 301,376
    29250NAJ4 ENBRIDGE INC 4.5% 06 45,411 46,692
    29379VAY9 ENTERPRISE PRODUCTS 25,547 27,838
    3128MFKF4 FHLMC GOLD G16394 3. 536,829 536,550
    3138EMZ53 FNMA AL5263 4% 02/01 419,766 432,986
    38381RZF9 GNMA 2019-31 CL UA 3 184,563 185,074
    437076BH4 HOME DEPOT INC SR NT 130,591 132,447
    487836BX5 KELLOGG CO SR NTS 2. 39,892 41,993
    49456BAS0 KINDER MORGAN INC 3. 24,553 25,042
    548661DQ7 LOWE'S COS INC 4.050 60,511 62,487
    573284AQ9 MARTIN MARIETTA MATL 38,906 39,181
    594918BC7 MICROSOFT CORP SR NT 123,522 123,049
    606822BH6 MITSUBISHI UFJ FIN G 126,574 129,388
    6174468C6 MORGAN STANLEY SR NT 240,698 251,821
    65473PAL9 NISOURCE INC SR NTS 14,989 14,916
    655844BV9 NORFOLK SOUTHN CORP 125,603 127,064
    665859AV6 NORTHN TR CORP SR NT 39,848 41,670
    68389XAW5 ORACLE CORP SR NTS 4 117,195 123,596
    69352PAQ6 PPL CAP FDG INC 4.12 47,156 47,827
    694308JR9 PAC GAS & ELEC VAR R 115,000 115,062
    717081DE0 PFIZER INC 4.300% 06 129,490 131,065
    74340XBK6 PROLOGIS LP SR NTS 3 26,728 28,220
    776743AJ5 ROPER TECHNOLOGIES I 51,033 51,077
    80285WAD9 SANTANDER DRIVE AUTO 490,976 491,196
    82481LAD1 SHIRE ACQ INV IRELAN 123,080 123,025
    83002G884 SIX CIRCLES CREDIT O 4,565,800 4,628,777
    855244AZ2 STARBUCKS CORP SR NT 95,563 97,302
    86562MAC4 SUMITOMO MITSUI FINL 92,394 96,721
    86787EBC0 TRUIST BK SR NTS MTN 157,725 157,369
    871829BP1 SYSCO CORP 5.65% 04/ 59,214 59,439
    89236TGU3 TOYOTA MTR CR CORP S 74,857 75,161
    89352HAX7 TRANSCANADA PIPELINE 110,874 118,723
    902494AX1 TYSON FOODS INC SR N 111,298 111,035
    90265EAT7 UDR INC MTN 2.1% 08/ 61,516 61,116
    906548CS9 UN ELEC CO 2.625% 03 39,809 41,799
    912810SN9 US TREAS 1.25% 05/15 608,062 574,770
    913017CJ6 UNITED TECHNOLOGIES 118,049 118,472
    91324PDY5 UNITEDHEALTH GROUP I 106,342 108,300
    92206C771 VANGUARD MORTGAGE-BA 4,461,732 4,455,963
    92206C847 VANGUARD LONG-TERM T 4,085,982 4,009,440
    92343VEA8 VERIZON COMMUNICATIO 76,376 75,592
    92556HAD9 VIACOMCBS INC SR NTS 113,846 120,441
    92857WBS8 VODAFONE GROUP PLC S 63,915 66,734
    95000U2D4 WELLS FARGO & CO SR 96,369 100,849
    95000U2Q5 WELLS FARGO & CO SR 50,000 54,392
    98162XAC9 WORLD OMNI AUTOMOBIL 471,612 469,255
    98163GAE1 WORLD OMNI AUTOMOBIL 119,992 120,331
    98389BAY6 XCEL ENERGY INC SR N 115,156 114,746
    98978VAS2 ZOETIS INC SR NTS 2. 39,621 41,391

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 72,835 121,259
    110122108 BRISTOL-MYERS SQUIBB 138,344 151,601
    151020104 CELGENE CORP    
    172967424 CITIGROUP INC 115,431 173,635
    254687106 WALT DISNEY CO/THE    
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC 16,655 130,951
    438516106 HONEYWELL INTERNATIO 50,042 280,977
    493267108 KEYCORP    
    532457108 ELI LILLY & CO 130,575 236,545
    548661107 LOWE'S COS INC 48,502 204,329
    577130834 MATTHEWS PACIFIC TIG 2,685,954 6,095,988
    594918104 MICROSOFT CORP 96,883 941,059
    609207105 MONDELEZ INTERNATION 63,825 132,025
    617446448 MORGAN STANLEY 92,188 262,607
    666807102 NORTHROP GRUMMAN COR 214,901 232,197
    713448108 PEPSICO INC 120,715 184,485
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO 122,330 120,496
    854502101 STANLEY BLACK & DECK 94,955 156,954
    882508104 TEXAS INSTRUMENTS IN 133,740 301,179
    907818108 UNION PACIFIC CORP 103,830 207,179
    949746101 WELLS FARGO & CO 99,381 101,043
    988498101 YUM] BRANDS INC 135,959 163,926
    00724F101 ADOBE INC.    
    02079K107 ALPHABET INC-CL C 121,633 501,038
    02079K305 ALPHABET INC-CL A 56,920 213,822
    09062X103 BIOGEN INC 44,947 36,974
    16119P108 CHARTER COMMUNICATIO 112,318 279,174
    20030N101 COMCAST CORP-CLASS A 45,797 141,166
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-CLASS A 130,251 277,257
    31620M106 FIDELITY NATIONAL IN 76,740 149,665
    57636Q104 MASTERCARD INC - A 16,947 330,883
    58933Y105 MERCK & CO. INC. 126,949 154,684
    65339F101 NEXTERA ENERGY INC 178,205 288,232
    65473P105 NISOURCE INC    
    67103H107 O'REILLY AUTOMOTIVE 97,227 139,392
    78486Q101 SVB FINANCIAL GROUP    
    91324P102 UNITEDHEALTH GROUP I 55,217 408,542
    92532F100 VERTEX PHARMACEUTICA 10,170 80,828
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 40,516 82,877
    96208T104 WEX INC 88,029 154,479
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD 40,580 136,219
    023135106 AMAZON.COM INC 210,930 895,656
    032654105 ANALOG DEVICES INC 199,910 215,390
    037833100 APPLE INC 16,088 863,547
    04314H857 ARTISAN INTL VAL-INS    
    060505104 BANK OF AMERICA CORP 28,797 163,826
    084670702 BERKSHIRE HATHAWAY I    
    25278X109 DIAMONDBACK ENERGY I    
    45866F104 INTERCONTINENTAL EXC    
    48127B862 JPM SMALL CAP EQTY F 2,426,007 5,458,627
    655844108 NORFOLK SOUTHERN COR 152,301 246,164
    67066G104 NVIDIA CORP 52,979 150,394
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN 165,028 223,893
    025816109 AMERICAN EXPRESS CO 168,209 177,012
    053015103 AUTOMATIC DATA PROCE    
    191216100 COCA-COLA CO/THE 108,294 131,397
    285512109 ELECTRONIC ARTS INC    
    315911727 FIDELITY INTL INDX-I 2,738,887 2,998,497
    315911750 FIDELITY 500 INDEX-I 41,443,608 56,895,485
    778296103 ROSS STORES INC    
    11135F101 BROADCOM INC    
    46641Q688 JPM BTABLDRS DEV ASI 2,244,822 2,402,170
    46641Q696 JPMORGAN BETABUILDER 2,926,762 3,124,380
    46641Q712 JPMORGAN BETABUILDER 5,992,398 7,313,152
    46641Q720 JPMORGAN BETABUILDER 2,031,754 2,399,044
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC 102,526 150,864
    70450Y103 PAYPAL HOLDINGS INC 176,426 431,631
    79466L302 SALESFORCE.COM INC 78,080 137,746
    83002G306 SIX CIRCLES US UNCON 9,290,084 12,695,036
    83002G405 SIX CIRCLES INTL UNC 6,919,992 7,221,003
    G5494J103 LINDE PLC 207,731 319,901
    G5960L103 MEDTRONIC PLC    
    00287Y109 ABBVIE INC 169,529 233,801
    015351109 ALEXION PHARMACEUTIC    
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    337738108 FISERV INC 201,674 257,437
    580135101 MCDONALD'S CORP 78,032 83,257
    742718109 PROCTER & GAMBLE CO/ 103,000 134,270
    747525103 QUALCOMM INC    
    N6596X109 NXP SEMICONDUCTORS N 205,815 288,444
    007903107 ADVANCED MICRO DEVIC 123,024 131,696
    031100100 AMETEK INC 94,508 114,288
    09857L108 BOOKING HOLDINGS INC 171,665 224,954
    461202103 INTUIT INC 109,907 148,521
    46434G103 ISHARES CORE MSCI EM 4,135,373 4,668,696
    512807108 LAM RESEARCH CORP 148,889 172,851
    518439104 ESTEE LAUDER COMPANI 67,648 74,267
    693506107 PPG INDUSTRIES INC 128,195 136,288
    75513E101 RAYTHEON TECHNOLOGIE 141,706 137,013
    883556102 THERMO FISHER SCIENT 178,342 241,740
    N07059210 ASML HOLDING NV-NY R 93,857 155,583

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    139954929 APOLLO EPF II PRIVAT AT COST   280,506
    149913923 ATLAS GLOBAL INVESTM      
    345162929 AP VIII (APAX) PRIVA AT COST   526,917
    387995913 GOLDENTREE OFFSHORE      
    425955911 RIVERSTONE GLOBAL EN AT COST 1,310,512 536,842
    468213962 DFJ GROWTH 2013 PRIV AT COST 459,229 2,111,464
    482493996 KKR ASIAN FUND II PR AT COST 400,647 847,501
    482924925 KKR NORTH AMERICA XI AT COST   1,681,192
    484981964 GSO PRIVATE INVESTOR AT COST 183,369 141,122
    576814925 CCMP III PRIVATE INV AT COST 582,031 949,123
    656143914 JANA OFFSHORE PARTNE      
    743837924 PROVIDENCE TMT DEBT      
    811711969 STARWOOD SOF IX PRIV AT COST   278,325
    827994922 SILVER LAKE PARTNERS AT COST 173,630 1,491,903
    976491910 THE WINTON FUND LIMI      
    74764S927 QUANTUM OFFSHORE V, AT COST 1,015,060 995,408
    8V1304918 STARWOOD SOF XI PRIV AT COST 585,696 610,791
    G82981997 GOLDENTREE OFFSHORE AT COST 106,787 693,098
    Y03147934 BLOOM TREE OFFSHORE AT COST 2,300,000 2,725,429
    855711974 STARWOOD SOF VIII PR AT COST 239,798 211,964
    092599968 BLACKSTONE GSO PRIVA AT COST   34,054
    092916980 BLACKSTONE COMMERCIA      
    179172911 CRP VIII (CARLYLE) P AT COST 311,445 335,507
    312826910 PROVIDENCE VII PRIVA      
    98672C914 BREP ASIA II PRIVATE AT COST 300,316 328,332
    HFMGMBAF8 MIURA GLOBAL FUND, L AT COST 2,250,000 2,715,769
    HFVARARG8 VARDE CREDIT PARTNER AT COST 2,250,000 2,278,435
    325628915 BSREP III (BROOKFIEL AT COST 364,879 359,321
    387999915 GOLDENTREE OFFSHORE      
    426315917 BREP IX PRIVATE INVE AT COST 214,562 248,222
    612312918 WP GROWTH PRIVATE IN AT COST 1,130,000 1,123,308
    HEARSAAD1 ARISTEIA INTERNATION      
    HEGTRAA00 GOLDENTREE OFFSHORE AT COST 9,054  
    HFTACAWX4 TACONIC OPPORTUNITY AT COST 3,000,000 3,059,433
    238568919 RIDGE SELECT: PRIVAT AT COST 2,800,000 2,332,725
    632569919 AP X PRIVATE INVESTO AT COST 24,000 24,000
    HEARSAA09 ARISTEIA INTERNATION AT COST 2,800,000 3,345,506
    HEFRTAB93 FORT GLOBAL OFFSHORE AT COST 1,125,000 1,110,310
    HEMRNAAV3 MARINER ATLANTIC MUL AT COST 3,500,000 3,782,850
    HENWMABJ8 EMERGING MARKET CURR AT COST 1,125,000 1,180,976
    PEASFAAC6 ASF VIII PRIVATE INV AT COST 405,382 441,920
    PEDRPAAB6 DFJ GROWTH IV PRIVAT AT COST 326,000 322,206

    TY 2020 OtherDecreasesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 49,307


    TY 2020 OtherExpensesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 1,500 0   1,500


    TY 2020 OtherIncomeSchedule2
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 234,783 0  
    OTHER INCOME 221 221  
    K1 INCOME - SOF VIII PRIVATE INVESTORS 6,240 6,240  


    TY 2020 OtherIncreasesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Amount
    ACCRUED INT PAID-CARRYOVER 66
    CASH AMT IN NQSI OID 18,806
    RETURN OF CAPITAL ADJUSTMENT 1,049
    2020 TRANSACTIONS POSTED IN 2019 30,736
    ROUNDING 43


    TY 2020 TaxesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 493 493   0
    FEDERAL ESTIMATES - INCOME 2,664 0   0
    FOREIGN TAXES ON QUALIFIED FOR 61,630 61,630   0
    FOREIGN TAXES ON NONQUALIFIED 7,547 7,547   0