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 07-01-2020 , and ending 06-30-2021
Name of foundation
DORA ROBERTS FOUNDATION - FI 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

75-6013899
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$90,574,590J 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... 2,192,458 2,190,863  
5a Gross rents............ 0 0 0
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 2,952,446
b Gross sales price for all assets on line 6a 21,711,374
7 Capital gain net income (from Part IV, line 2)... 2,952,446
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 1,208,665 1,115,085  
12 Total. Add lines 1 through 11........ 6,353,569 6,258,394 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 471,725 251,829   219,896
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).... Click to see attachment 75,491 75,491   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 80,115 39,611   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 144,602 144,602    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 771,933 511,533 0 219,896
25 Contributions, gifts, grants paid....... 3,599,000 3,599,000
26 Total expenses and disbursements. Add lines 24 and 25 4,370,933 511,533 0 3,818,896
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,982,636
b Net investment income (if negative, enter -0-) 5,746,861
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............. 305,879 2,047,439 2,047,439
2 Savings and temporary cash investments......... 1,524,328 811,829 811,829
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)....... 36,212,226 Click to see attachment37,196,632 49,944,998
c Investments—corporate bonds (attach schedule)....... 18,701,475 Click to see attachment18,555,428 19,396,641
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,575,972 Click to see attachment11,687,273 15,451,025
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19 Click to see attachment19 Click to see attachment2,922,658
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 68,319,899 70,298,620 90,574,590
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........ 68,319,899 70,298,620
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)..... 68,319,899 70,298,620
30 Total liabilities and net assets/fund balances (see instructions). 68,319,899 70,298,620
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
68,319,899
2
Enter amount from Part I, line 27a .....................
2
1,982,636
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,489
4
Add lines 1, 2, and 3 ..........................
4
70,306,024
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,404
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
70,298,620
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 95. METHODE ELECTICS INC     2020-07-01
b 3000. WELLTOWER INC NON-TRADEABLE ASSET   2019-08-22 2020-07-01
c 31. METHODE ELECTICS INC   2019-03-05 2020-07-02
d 218. PC CONNECTION INC   2017-11-01 2020-07-08
e 647. VANGUARD MID-CAP VIPERS   2019-08-15 2020-07-09
6618. VANGUARD MID-CAP VIPERS     2020-07-09
5000. PUB SVC CO 3.2% 11/15/2020 DTD 11/16/2010   2010-11-08 2020-07-10
10000. DIAGEO CAP PLC 4.828% 07/15/2020 DTD 05/14/2010   2009-09-04 2020-07-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2020-07-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2020-07-15
. FREDDIE MAC     2020-07-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2020-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-07-15
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2020-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2019-08-22 2020-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2014-07-11 2020-07-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2020-07-15
. FHLMC REMIC   2004-01-08 2020-07-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-07-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2020-07-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2020-07-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2020-07-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2020-07-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2020-07-15
25.95 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2020-07-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2020-07-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2020-07-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2020-07-15
. GNMA GTD PASS THRU CTF   1999-09-14 2020-07-15
23000. LEVEL 3 FING INC 5.375% 08/15/2022 DTD 02/05/2015   2017-10-30 2020-07-15
5193.03 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-07-15
2780.74 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-07-15
90. DIAGEO PLC SPONSORED ADR NEW   2017-11-01 2020-07-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2020-07-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2020-07-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2020-07-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2020-07-16
705. SINGAPORE TELECOMM LTD SPONS ADR NEW     2020-07-16
290. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2020-07-16
1555. TELEFONICA BRASIL-ADR PREF   2017-11-01 2020-07-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2020-07-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2020-07-17
. GNMA GTD PASS THRU CTF   2000-12-06 2020-07-17
. GNMA II   1999-01-20 2020-07-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-07-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2020-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2020-07-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2020-07-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2020-07-20
2696.74 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-07-21
4821.08 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%   2017-05-09 2020-07-22
13000. ANIXTER INC 5.125% 10/01/2021 DTD 09/23/2014   2017-10-30 2020-07-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2020-07-22
5000. CAESARS ENTERTAIN INC 6.0% 04/01/2025 DTD 07/25/2017     2020-07-27
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2020-07-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2020-07-27
. FNMA 254229 6.5% 02/01/22   2014-01-17 2020-07-27
59999.996 FHLMC K009 CL A2 3.808% 08/25/2020 DTD 11/01/2010   2017-12-08 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2020-07-27
. FNMA 444540 11/01/23   2014-02-10 2020-07-27
. FNMA AL4181 5% 09/01/25   2013-11-26 2020-07-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2020-07-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2020-07-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2020-07-27
. FANNIE MAE   2015-04-20 2020-07-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2020-02-21 2020-07-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-07-27
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2020-07-27
. FNMA REMIC TRUST   2003-11-25 2020-07-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-07-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-07-27
. FANNIE MAE   2014-07-11 2020-07-27
. FNMA REMIC TRUST     2020-07-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2020-07-27
. FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004   2010-08-26 2020-07-27
. FANNIE MAE     2020-07-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-07-27
. FANNIE MAE   2004-01-08 2020-07-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2020-07-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-07-27
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2020-07-27
27000. FREEPORT-MCMORAN INC NON-TRADEABLE ASSET   2017-10-30 2020-07-28
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-07-29
141. IBERDROLA SA-SPONSORED ADR     2020-07-30
401. ANGIODYNAMICS INC     2020-07-31
22. LHC GROUP INC   2017-11-01 2020-07-31
267. ANGIODYNAMICS INC     2020-08-03
151. ANGIODYNAMICS INC     2020-08-04
4. DIAGEO PLC SPONSORED ADR NEW   2017-11-01 2020-08-04
129. SANOFI-SYNTHELABO SA   2019-12-27 2020-08-04
116. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2020-08-04
7594.509 DODGE & INTERNATIONAL STOCK FUND   2014-10-29 2020-08-10
2647.88 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%   2019-01-15 2020-08-11
70. KFORCE INC     2020-08-11
75. KFORCE INC     2020-08-11
101. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2020-08-11
266. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2017-11-01 2020-08-14
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2020-08-17
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2020-08-17
. FREDDIE MAC     2020-08-17
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2020-08-17
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2020-08-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-08-17
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2020-08-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2014-07-11 2020-08-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2019-08-22 2020-08-17
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2020-08-17
. FHLMC REMIC   2004-01-08 2020-08-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-08-17
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2020-08-17
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2020-08-17
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2020-08-17
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2020-08-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2020-08-17
125.16 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2020-08-17
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2020-08-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2020-08-17
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2020-08-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2020-08-17
. GNMA GTD PASS THRU CTF   1999-09-14 2020-08-17
. GNMA GTD PASS THRU CTF   2000-12-06 2020-08-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2020-08-17
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2020-08-17
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2020-08-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2020-08-17
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2020-08-17
5009.1 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-08-17
2682.25 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-08-17
138. VAREX IMAGING CORP     2020-08-17
4997.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%   2017-05-09 2020-08-18
2697.63 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-08-18
235. MMC NORILSK NICKEL PJSC SPONSORED     2020-08-18
53. VAREX IMAGING CORP     2020-08-18
69. MMC NORILSK NICKEL PJSC SPONSORED   2017-12-27 2020-08-19
26000. MASTEC INC 4.875% 03/15/2023 DTD 03/18/2013     2020-08-19
103. VAREX IMAGING CORP     2020-08-19
238. COLUMBIA BANKING SYSTEM INC   2017-11-01 2020-08-20
. GNMA II   1999-01-20 2020-08-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2020-08-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2020-08-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2020-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-08-20
146. UNITED BANKSHARES INC     2020-08-20
150. VAREX IMAGING CORP     2020-08-20
159. VAREX IMAGING CORP     2020-08-20
204. COLUMBIA BANKING SYSTEM INC   2017-11-01 2020-08-21
15000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET     2020-08-21
114. UNITED BANKSHARES INC   2018-06-21 2020-08-21
56. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-13 2020-08-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2020-08-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2020-08-25
. FNMA 444540 11/01/23   2014-02-10 2020-08-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2020-08-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2020-08-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2020-08-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2020-08-25
. FANNIE MAE   2015-04-20 2020-08-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-08-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2020-02-21 2020-08-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2020-08-25
. FNMA REMIC TRUST   2003-11-25 2020-08-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-08-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-08-25
. FANNIE MAE   2014-07-11 2020-08-25
. FNMA REMIC TRUST     2020-08-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2020-08-25
. FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004   2010-08-26 2020-08-25
. FANNIE MAE     2020-08-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-08-25
. FANNIE MAE   2004-01-08 2020-08-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2020-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-08-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2020-08-25
138. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-13 2020-08-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2020-08-26
4000. NOV INC SR NTS 2.6% 12/01/2022 DTD     2020-08-26
79. OLLIE'S BARGAIN OUTLET HOLDI     2020-08-26
23. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-13 2020-08-26
22000. UTD RENTALS NORTH AM 5.5% 07/15/2025 DTD 03/26/2015   2017-10-30 2020-08-28
8000. LAMAR MEDIA CORP 5.0% 05/01/2023 DTD 03/01/2013   2017-10-30 2020-08-31
54000. T-MOBILE USA INC 6.375% 03/01/2025 DTD 09/05/2014   2017-10-30 2020-09-01
10000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012   2017-06-22 2020-09-02
19000. GROUP 1 AUTOMOTIVE INC 5.000% 06/01/2022 DTD 06/15/2015   2019-10-24 2020-09-02
147. PC CONNECTION INC   2017-11-01 2020-09-03
50. PC CONNECTION INC   2017-11-01 2020-09-04
47. PC CONNECTION INC   2017-11-01 2020-09-08
27000. CDW LLC/CDW FIN 5.0% 09/01/2025 DTD 03/02/2017   2017-10-30 2020-09-09
4694.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%   2019-01-15 2020-09-10
27000. COVANTA HLDG CORP SR NTS 5.875% 03/01/2024 DTD   2017-10-30 2020-09-10
22. LHC GROUP INC   2017-11-01 2020-09-10
31. ROCHE HLDG LTD SPONS ADR   2017-11-01 2020-09-10
135. ROCHE HLDG LTD SPONS ADR   2020-04-22 2020-09-10
72. UNILEVER N V NEW YORK SHS NEW   2017-11-01 2020-09-10
260. EASTERLY GOVERNMENT PROPERTI     2020-09-11
145. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2017-11-01 2020-09-11
41. NIPPON TELEG & TEL CORP SPONS ADR   2017-11-01 2020-09-11
706. SOFTBANK CORP     2020-09-11
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2020-09-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2020-09-15
. FREDDIE MAC     2020-09-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2020-09-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2020-09-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-09-15
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2020-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-09-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2020-09-15
. FHLMC REMIC   2004-01-08 2020-09-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-09-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2020-09-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2020-09-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2020-09-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2020-09-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2020-09-15
500.93 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2020-09-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2020-09-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2020-09-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2020-09-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2020-09-15
. GNMA GTD PASS THRU CTF   1999-09-14 2020-09-15
. GNMA GTD PASS THRU CTF   2000-12-06 2020-09-15
4814.22 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-09-15
2577.89 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-09-15
2131.96 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2020-09-15
3000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017     2020-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2020-09-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2020-09-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2020-09-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2020-09-16
11000. LAMAR MEDIA CORP 5.0% 05/01/2023 DTD 03/01/2013   2017-10-30 2020-09-16
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2020-09-17
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2020-09-17
5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD   2014-05-02 2020-09-17
4626.26 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%   2017-05-09 2020-09-18
39. EXLSERVICE HOLDINGS INC   2017-11-01 2020-09-18
2447.48 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-09-18
24. LITTELFUSE INC   2017-11-01 2020-09-18
21. EXLSERVICE HOLDINGS INC   2017-11-01 2020-09-21
. GNMA II   1999-01-20 2020-09-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-09-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2020-09-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2020-09-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-09-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2020-09-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2020-09-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-09-21
17000. NCR CORP 6.375% 12/15/2023 DTD 07/21/2014   2020-05-13 2020-09-21
187. NIPPON TELEG & TEL CORP SPONS ADR   2017-11-01 2020-09-23
330. SOFTBANK CORP   2020-03-16 2020-09-23
13245. VANGUARD FINANCIALS VIPERS     2020-09-23
416. ALLIANZ SE - UNSP ADR   2017-11-01 2020-09-25
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2020-09-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2020-09-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2020-09-25
. FNMA 444540 11/01/23   2014-02-10 2020-09-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2020-09-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2020-09-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2020-09-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2020-09-25
. FANNIE MAE   2015-04-20 2020-09-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2020-02-21 2020-09-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-09-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2020-09-25
. FNMA REMIC TRUST   2003-11-25 2020-09-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-09-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-09-25
. FANNIE MAE   2014-07-11 2020-09-25
. FNMA REMIC TRUST     2020-09-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2020-09-25
. FANNIE MAE     2020-09-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-09-25
. FANNIE MAE   2004-01-08 2020-09-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2020-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-09-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2020-09-25
59. ROCHE HLDG LTD SPONS ADR   2017-11-01 2020-09-25
106. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-13 2020-09-25
78. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-13 2020-09-28
61918.143 VANGUARD TOT BD MKT IDX-ADM     2020-09-28
15000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET     2020-09-29
. FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004   2004-11-01 2020-09-29
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2020-09-29
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2020-09-29
75. SINGAPORE TELECOMM LTD SPONS ADR NEW     2020-09-30
27000. SVC CORP INTL SR NTS 5.375% 05/15/2024 DTD   2017-10-30 2020-10-01
99. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-09 2020-10-05
91. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-09 2020-10-06
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2020-10-07
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2020-10-07
61. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-09 2020-10-07
213. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2020-10-07
4749.51 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%   2019-01-15 2020-10-08
34. CARPENTER TECHNOLOGY CORP   2017-11-01 2020-10-14
28. LHC GROUP INC   2017-11-01 2020-10-14
66. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2020-10-14
241. CARPENTER TECHNOLOGY CORP   2017-11-01 2020-10-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2020-10-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2020-10-15
. FREDDIE MAC     2020-10-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2020-10-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2020-10-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-10-15
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2020-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-10-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2020-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2020-10-15
. FHLMC REMIC   2004-01-08 2020-10-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-10-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2020-10-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2020-10-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2020-10-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2020-10-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2020-10-15
31.97 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2020-10-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2020-10-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2020-10-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2020-10-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2020-10-15
. GNMA GTD PASS THRU CTF   1999-09-14 2020-10-15
. GNMA GTD PASS THRU CTF   2000-12-06 2020-10-15
38. LHC GROUP INC   2017-11-01 2020-10-15
2469.38 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-10-15
4611.58 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-10-15
10000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD   2012-02-28 2020-10-15
55000. WORLD FINL NETWORK CR CARD MASTER TR 2017-C CL A 2.31% 08/15/20   2018-09-06 2020-10-15
3043.38 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2020-10-15
90. CARPENTER TECHNOLOGY CORP   2017-11-01 2020-10-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2020-10-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2020-10-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2020-10-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2020-10-16
4759.71 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%   2017-05-09 2020-10-19
1. CARPENTER TECHNOLOGY CORP   2017-11-01 2020-10-19
28. CARPENTER TECHNOLOGY CORP   2020-02-14 2020-10-19
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2020-10-19
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2020-10-19
2476.28 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-10-19
13. CARPENTER TECHNOLOGY CORP   2020-02-14 2020-10-20
50. CARPENTER TECHNOLOGY CORP   2018-11-20 2020-10-20
. GNMA II   1999-01-20 2020-10-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-10-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2020-10-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2020-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2020-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2020-10-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2020-10-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2020-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-10-20
94. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-20
73. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-22
174. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-23
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2020-10-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2020-10-26
. FNMA 254229 6.5% 02/01/22   2014-01-17 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2020-10-26
. FNMA 444540 11/01/23   2014-02-10 2020-10-26
. FNMA AL4181 5% 09/01/25   2013-11-26 2020-10-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2020-10-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2020-10-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2020-10-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2020-10-26
. FANNIE MAE   2015-04-20 2020-10-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-10-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2020-02-21 2020-10-26
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2020-10-26
. FNMA REMIC TRUST   2003-11-25 2020-10-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-10-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-10-26
. FANNIE MAE   2014-07-11 2020-10-26
. FNMA REMIC TRUST     2020-10-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2020-10-26
. FANNIE MAE     2020-10-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-10-26
. FANNIE MAE   2004-01-08 2020-10-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2020-10-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-10-26
159. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-26
73. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-27
205. ALLIANZ SE - UNSP ADR   2017-11-01 2020-10-28
72. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-28
106. AMN HEALTHCARE SERVICES INC   2017-11-01 2020-10-29
73. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-29
167. ABB LTD SPONSORED ADR   2017-11-01 2020-10-30
86. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2017-11-01 2020-10-30
5000. CAP ONE FINL CO SR NTS 3.2% 01/30/2023 DTD   2018-01-25 2020-10-30
73. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-10-30
73. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-11-02
27000. TARGA RES PARTNERS 5.25% 05/01/2023 DTD 10/25/2012   2017-10-30 2020-11-02
201. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2020-11-02
73. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-11-03
170. BRITVIC PLC - SPON ADR     2020-11-05
128. MMC NORILSK NICKEL PJSC SPONSORED     2020-11-05
72. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-11-05
160. ABB LTD SPONSORED ADR   2017-11-01 2020-11-06
41. BCE INC   2017-11-01 2020-11-06
170. BRITVIC PLC - SPON ADR     2020-11-06
166. GLAXOSMITHKLINE PLC SPONSORED ADR   2019-10-02 2020-11-06
5. MMC NORILSK NICKEL PJSC SPONSORED   2017-12-20 2020-11-06
28. ROCHE HLDG LTD SPONS ADR   2017-11-01 2020-11-06
60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%   2019-01-15 2020-11-09
169. BRITVIC PLC - SPON ADR     2020-11-09
10000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD   2020-06-03 2020-11-09
36. SMITHS GROUP PLC- SPON ADR   2017-11-01 2020-11-09
30. ABB LTD SPONSORED ADR   2017-11-01 2020-11-10
111. BRITVIC PLC - SPON ADR   2020-02-27 2020-11-10
22. GLAXOSMITHKLINE PLC SPONSORED ADR   2019-10-02 2020-11-10
20. MMC NORILSK NICKEL PJSC SPONSORED   2017-12-20 2020-11-10
206. MANULIFE FINL CORP   2017-11-01 2020-11-10
13. NOVARTIS AG SPONS ADR   2017-11-01 2020-11-10
12. TOTAL FINA ELF S A SPONSORED ADR   2017-11-01 2020-11-10
5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD   2014-08-19 2020-11-12
15000. VIACOMCBS INC SR NTS 3.375% 03/01/2022 DTD   2012-03-05 2020-11-12
100000. US TREAS 2.25% 02/15/27   2017-04-13 2020-11-12
5000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD   2012-03-06 2020-11-12
5000. ZOETIS INC SR NTS 4.5% 11/13/2025 DTD   2019-08-14 2020-11-12
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2020-11-16
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2020-11-16
. FREDDIE MAC     2020-11-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2020-11-16
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2020-11-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-11-16
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 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   2020-10-27 2020-11-16
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2020-11-16
. FHLMC REMIC   2004-01-08 2020-11-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-11-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2020-11-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2020-11-16
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2020-11-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2020-11-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2020-11-16
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2020-11-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2020-11-16
134.51 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2020-11-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2020-11-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2020-11-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2020-11-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2020-11-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2020-11-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2020-11-16
10000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD   2018-02-14 2020-11-16
. GNMA GTD PASS THRU CTF   1999-09-14 2020-11-16
. GNMA GTD PASS THRU CTF   2000-12-06 2020-11-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2020-11-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2020-11-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2020-11-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2020-11-16
21. LHC GROUP INC   2017-11-01 2020-11-16
2452.59 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-11-16
4580.19 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2020-11-16
86. TETRA TECH INC NEW   2017-11-01 2020-11-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2020-11-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2020-11-17
3120.98 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2020-11-17
4965.17 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%   2017-05-09 2020-11-18
66. BCE INC   2017-11-01 2020-11-18
2354.5 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 D   2018-05-22 2020-11-18
14. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-09 2020-11-18
13000. LENNAR CORP 4.875% 12/15/2023 DTD 11/05/2015   2017-10-30 2020-11-19
285. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-09 2020-11-19
. GNMA II   1999-01-20 2020-11-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-11-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2020-11-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2020-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2020-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-11-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2020-11-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2020-11-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2020-11-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2020-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-11-20
. PFIZER INC   2000-01-01 2020-11-20
2000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016   2020-04-21 2020-11-24
2365. INVESCO QQQ TRUST SERIES 1   2020-09-23 2020-11-24
165. ENEL SPA ADR   2020-05-20 2020-11-25
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2020-11-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2020-11-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2020-11-25
. FNMA 444540 11/01/23   2014-02-10 2020-11-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2020-11-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2020-11-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2020-11-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2020-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2020-11-25
. FANNIE MAE   2015-04-20 2020-11-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-11-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2020-02-21 2020-11-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2020-11-25
. FNMA REMIC TRUST   2003-11-25 2020-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-11-25
. FANNIE MAE   2014-07-11 2020-11-25
. FNMA REMIC TRUST     2020-11-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2020-11-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2020-11-25
. FANNIE MAE     2020-11-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-11-25
. FANNIE MAE   2004-01-08 2020-11-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2020-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-11-25
92. IBERDROLA SA-SPONSORED ADR     2020-11-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2020-11-25
172. ENEL SPA ADR   2020-05-20 2020-11-27
93. IBERDROLA SA-SPONSORED ADR     2020-11-27
5000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016   2020-04-21 2020-11-30
74. NESTLE S A SPONSORED ADR REPSTG REG   2017-11-01 2020-11-30
13000. HILTON DOMESTIC OPERATIN 4.25% 09/01/2024 DTD 08/07/2017   2017-11-02 2020-12-02
69. TETRA TECH INC NEW   2017-11-01 2020-12-03
12000. AES CORP/THE SR NTS 5.5% 04/15/2025 DTD     2020-12-07
75. SIEMENS A G SPONSORED ADR   2017-11-01 2020-12-07
7000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018   2019-02-13 2020-12-08
19. OMNICELL INC   2017-11-01 2020-12-09
85. OMNICELL INC     2020-12-09
6000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD   2012-05-14 2020-12-09
15000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018     2020-12-09
3000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016     2020-12-10
6000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016     2020-12-11
2309. SOFTBANK CORP     2020-12-11
383. GLAXOSMITHKLINE PLC SPONSORED ADR     2020-12-14
50. GLAXOSMITHKLINE PLC SPONSORED ADR     2020-12-14
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2020-12-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2020-12-15
. FREDDIE MAC     2020-12-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2020-12-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2020-12-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2020-12-15
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2020-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2020-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2020-12-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2020-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2020-12-15
. FHLMC REMIC   2004-01-08 2020-12-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-12-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2020-12-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2020-12-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2020-12-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2020-12-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2020-12-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2020-12-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2020-12-15
130.14 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2020-12-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2020-12-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2020-12-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2020-12-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2020-12-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2020-12-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2020-12-15
. GNMA GTD PASS THRU CTF   1999-09-14 2020-12-15
. GNMA GTD PASS THRU CTF   2000-12-06 2020-12-15
443. GLAXOSMITHKLINE PLC SPONSORED ADR   2017-11-01 2020-12-15
2571.637 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/202     2020-12-15
3733.443 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/202   2020-03-13 2020-12-15
3081.14 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2020-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2020-12-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2020-12-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2020-12-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2020-12-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2020-12-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2020-12-17
36000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%   2017-05-09 2020-12-18
2163.08 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2020-12-18
. GNMA II   1999-01-20 2020-12-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-12-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2020-12-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2020-12-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-12-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2020-12-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2020-12-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2020-12-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2020-12-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2020-12-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-12-21
6000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018   2019-12-31 2020-12-22
221. MTS SYSTEMS CORP   2017-11-01 2020-12-23
. AMGEN INC   2000-01-01 2020-12-24
. CITIGROUP INC   2000-01-01 2020-12-24
37. MTS SYSTEMS CORP   2017-11-01 2020-12-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2020-12-28
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2020-12-28
. FNMA 254229 6.5% 02/01/22   2014-01-17 2020-12-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2020-12-28
. FNMA 444540 11/01/23   2014-02-10 2020-12-28
. FNMA AL4181 5% 09/01/25   2013-11-26 2020-12-28
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2020-12-28
. FNMA AS9980 4% 06/01/44   2017-08-17 2020-12-28
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2020-12-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2020-12-28
. FANNIE MAE   2015-04-20 2020-12-28
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2020-02-21 2020-12-28
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-12-28
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2020-12-28
. FNMA REMIC TRUST   2003-11-25 2020-12-28
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-12-28
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2020-12-28
. FANNIE MAE   2014-07-11 2020-12-28
. FNMA REMIC TRUST     2020-12-28
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2020-12-28
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2020-12-28
. FANNIE MAE     2020-12-28
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2020-12-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-12-28
. FANNIE MAE   2004-01-08 2020-12-28
. FNMA BM3086 4% 08/01/32   2020-01-08 2020-12-28
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-12-28
38. MTS SYSTEMS CORP   2017-11-01 2020-12-28
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2020-12-28
. STIFEL FINANCIAL CORP COM   2000-01-01 2020-12-30
483. ABB LTD SPONSORED ADR   2017-11-01 2021-01-04
9000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017     2021-01-04
66. ENEL SPA ADR   2020-05-20 2021-01-04
21. SMURFIT KAPPA GROUP PLC-ADR   2020-06-19 2021-01-04
5000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD   2012-07-25 2021-01-04
416. VALE SA   2020-08-18 2021-01-04
423. UBS GROUP AG-REG   2017-11-01 2021-01-04
513. ABB LTD SPONSORED ADR   2017-11-01 2021-01-05
12000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012     2021-01-05
57. ENEL SPA ADR   2020-05-20 2021-01-05
46000. ICAHN ENTERPRISES/FIN 6.75% 02/01/2024 DTD 05/24/2017     2021-01-05
164. SMURFIT KAPPA GROUP PLC-ADR     2021-01-05
34. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2021-01-05
9. ABB LTD SPONSORED ADR   2017-11-01 2021-01-06
17177.19 FIDELITY INTL INDX-INST PRM   2018-01-12 2021-01-07
5496.348 FIDELITY 500 INDEX-INST PRM   2018-02-26 2021-01-07
5. IBERDROLA SA-SPONSORED ADR   2019-01-03 2021-01-07
132. IMPERIAL BRANDS PLC-SPON ADR   2017-11-01 2021-01-07
526. INVESCO QQQ TRUST SERIES 1     2021-01-07
112. ROCHE HLDG LTD SPONS ADR   2017-11-01 2021-01-07
2382. AMEX CONSUMER SVC SELECT SPD   2020-01-10 2021-01-07
41. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-09 2021-01-07
2746. VANGUARD FINANCIALS VIPERS   2019-04-11 2021-01-07
642. VANGUARD MID-CAP VIPERS   2018-11-26 2021-01-07
247. IMPERIAL BRANDS PLC-SPON ADR     2021-01-08
147. MTS SYSTEMS CORP     2021-01-08
258. SINGAPORE TELECOMM LTD SPONS ADR NEW   2020-04-09 2021-01-08
79. MTS SYSTEMS CORP     2021-01-11
45. MTS SYSTEMS CORP   2020-09-18 2021-01-11
13260. ISHARES GOLD TRUST   2018-03-19 2021-01-13
411. ABB LTD SPONSORED ADR   2017-11-01 2021-01-14
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-01-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-01-15
. FREDDIE MAC     2021-01-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-01-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-01-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-01-15
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2021-01-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-01-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-01-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-01-15
. FHLMC REMIC   2004-01-08 2021-01-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-01-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-01-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-01-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-01-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-01-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-01-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-01-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-01-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-01-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-01-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-01-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-01-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-01-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-01-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-01-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-01-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-01-15
463. IMPERIAL BRANDS PLC-SPON ADR     2021-01-15
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD   2020-03-13 2021-01-15
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD     2021-01-15
152. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2021-01-15
6000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015   2017-10-30 2021-01-19
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-01-19
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2021-01-19
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2021-01-19
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-01-19
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-01-19
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-01-19
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-01-19
162. IMPERIAL BRANDS PLC-SPON ADR     2021-01-19
. BMW VEH LEASE TR 2018-1 2018-1 CL A4 3.36% 03/21/2022 DTD 10/17/2018   2019-05-02 2021-01-20
. GNMA II   1999-01-20 2021-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-01-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2021-01-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2021-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-01-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-01-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-01-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2021-01-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-01-20
108. HMS HLDGS CORP   2020-05-28 2021-01-20
8000. CRESTWOOD MIDSTREAM PART 6.25% 04/01/2023 DTD 07/14/2016   2017-10-30 2021-01-21
440. HMS HLDGS CORP     2021-01-21
10. LITTELFUSE INC   2017-11-01 2021-01-21
14. LITTELFUSE INC   2017-11-01 2021-01-22
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-01-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-01-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-01-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-01-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-01-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-01-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-01-25
. FANNIE MAE   2015-04-20 2021-01-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-01-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2020-02-21 2021-01-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-01-25
. FNMA REMIC TRUST   2003-11-25 2021-01-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-01-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-01-25
. FANNIE MAE   2014-07-11 2021-01-25
. FNMA REMIC TRUST     2021-01-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-01-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-01-25
. FANNIE MAE     2021-01-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-01-25
. FANNIE MAE   2004-01-08 2021-01-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-01-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-01-25
2600000. FNMA 444540 11/01/23   2014-02-10 2021-01-26
13000. PULTEGROUP INC 5.5% 03/01/2026 DTD 03/01/2016   2017-10-30 2021-01-26
. PIONEER NAT RES CO   2000-01-01 2021-01-27
19294. ISHARES S&P GLOBAL INFRASTR     2021-01-28
20. LITTELFUSE INC   2017-11-01 2021-01-28
27. TETRA TECH INC NEW   2017-11-01 2021-01-28
12. TETRA TECH INC NEW   2017-11-01 2021-01-29
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2021-01-29
. FNMA 444540 11/01/23   1998-09-08 2021-02-01
10000. COML METALS CO SR NTS 5.75% 04/15/2026 DTD     2021-02-03
39. TETRA TECH INC NEW   2017-11-01 2021-02-05
182. ABB LTD SPONSORED ADR   2017-11-01 2021-02-09
7000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015   2017-10-30 2021-02-10
19000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD     2021-02-10
19000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD     2021-02-11
21330. ISHARES GOLD TRUST   2018-03-19 2021-02-11
13247. VANECK GOLD MINERS     2021-02-11
1295. VANECK GOLD MINERS   2020-07-09 2021-02-11
3000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016   2018-05-10 2021-02-16
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-02-16
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-02-16
. FREDDIE MAC     2021-02-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-02-16
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-02-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-02-16
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2021-02-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-02-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-02-16
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-02-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-02-16
. FHLMC REMIC   2004-01-08 2021-02-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-02-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-02-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-02-16
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-02-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-02-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-02-16
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-02-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-02-16
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-02-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-02-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-02-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-02-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-02-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-02-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-02-16
. GNMA GTD PASS THRU CTF   1999-09-14 2021-02-16
. GNMA GTD PASS THRU CTF   2000-12-06 2021-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-02-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2020-02-21 2021-02-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003   2014-12-03 2021-02-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-02-16
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD   2020-03-13 2021-02-16
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD     2021-02-16
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2021-02-16
7000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016     2021-02-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-02-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-02-17
576. UPM-KYMMENE OYJ-UNSPON ADR     2021-02-17
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-02-18
4000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016   2018-06-06 2021-02-19
55000. BMW VEH LEASE TR 2018-1 2018-1 CL A4 3.36% 03/21/2022 DTD 10/17   2019-05-02 2021-02-22
13000. CENOVUS ENERGY INC SR NTS 5.375% 07/15/2025 DTD   2020-07-31 2021-02-22
. GNMA II   1999-01-20 2021-02-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-02-22
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2021-02-22
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2021-02-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-02-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-02-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-02-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-02-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2021-02-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-02-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-02-22
. PIONEER NAT RES CO   2000-01-01 2021-02-22
14976.025 PARNASSUS EQTY INCOME FD-INS     2021-02-23
6328. AMEX CONSUMER SVC SELECT SPD     2021-02-23
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-02-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-02-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-02-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-02-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-02-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-02-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-02-25
. FANNIE MAE   2015-04-20 2021-02-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-02-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-02-25
. FNMA REMIC TRUST   2003-11-25 2021-02-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-02-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-02-25
. FANNIE MAE   2014-07-11 2021-02-25
. FNMA REMIC TRUST     2021-02-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-02-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-02-25
. FANNIE MAE     2021-02-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-02-25
. FANNIE MAE   2004-01-08 2021-02-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-02-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-02-25
8000. AMC NETWORKS INC 5.0% 04/01/2024 DTD 03/30/2016   2017-10-30 2021-02-26
87. STANDARD MOTOR PRODS   2019-02-08 2021-03-02
60. TETRA TECH INC NEW   2017-11-01 2021-03-02
22393. ISHARES MSCI BRAZIL INDEX FUND   2020-06-09 2021-03-03
17000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016   2017-10-30 2021-03-03
66. TETRA TECH INC NEW   2017-11-01 2021-03-03
23719. VANECK GOLD MINERS   2018-12-20 2021-03-03
19000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016     2021-03-09
35. LITTELFUSE INC   2017-11-01 2021-03-11
40000. CENTENE CORP SR NTS 4.75% 01/15/2025 DTD   2017-10-30 2021-03-12
34000. DELL INC SR NTS 4.625% 04/01/2021 DTD     2021-03-12
27. LITTELFUSE INC     2021-03-12
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-03-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-03-15
. FREDDIE MAC     2021-03-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-03-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-03-15
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2021-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-03-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-03-15
. FHLMC REMIC   2004-01-08 2021-03-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-03-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-03-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-03-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-03-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-03-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-03-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-03-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-03-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-03-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-03-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-03-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-03-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-03-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-03-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-03-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-03-15
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD     2021-03-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2021-03-15
5281.135 FIDELITY INTL INDX-INST PRM   2018-01-12 2021-03-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-03-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-03-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-03-16
199. PIONEER NAT RES CO     2021-03-16
20644.659 VANGUARD TOT BD MKT IDX-ADM   2021-01-13 2021-03-16
31073.859 VANGUARD TOT BD MKT IDX-ADM   2019-12-30 2021-03-16
13000. ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 DTD 08/17/2015   2017-10-30 2021-03-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-03-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-03-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-03-18
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-03-18
. GNMA II   1999-01-20 2021-03-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-03-22
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2021-03-22
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2021-03-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-03-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-03-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-03-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-03-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2020-04-09 2021-03-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-03-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-03-22
83. TOKIO MARINE HLDGS INC ADR   2021-01-15 2021-03-22
15000. DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DTD 07/24/2017     2021-03-24
53. NEXSTAR MEDIA GROUP INC-CL A     2021-03-24
8. NEXSTAR MEDIA GROUP INC-CL A   2017-11-01 2021-03-24
24. STANDARD MOTOR PRODS     2021-03-24
99. STIFEL FINANCIAL CORP COM     2021-03-24
106. UMB FINANCIAL CORP   2017-11-01 2021-03-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-03-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-03-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-03-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-03-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-03-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-03-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-03-25
. FANNIE MAE   2015-04-20 2021-03-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-03-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-03-25
. FNMA REMIC TRUST   2003-11-25 2021-03-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-03-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-03-25
. FANNIE MAE   2014-07-11 2021-03-25
. FNMA REMIC TRUST     2021-03-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-03-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-03-25
. FANNIE MAE     2021-03-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-03-25
. FANNIE MAE   2004-01-08 2021-03-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-03-25
4514. ISHARES MSCI ASIAN EX JAPAN     2021-03-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-03-25
175. STANDARD MOTOR PRODS     2021-03-25
222. STANDARD MOTOR PRODS     2021-03-26
4000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD     2021-03-26
32000. CHENIERE ENERGY PARTNERS SR NTS 5.25% 10/01/2025 DTD     2021-03-29
5000. VODAFONE GROUP PLC SR NTS 3.75% 01/16/2024 DTD   2019-07-11 2021-03-30
1076.923 BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016   2020-04-03 2021-03-31
12923.077 BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016   2017-10-30 2021-03-31
3000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD   2016-03-31 2021-04-07
165276.925 PIMCO INV GRD CRD BND-INST     2021-04-09
. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20   2014-02-12 2021-04-12
194. BCE INC   2017-11-01 2021-04-13
63. BRITISH AMERN TOB PLC SPONSORED ADR   2017-11-01 2021-04-13
44. SANOFI-SYNTHELABO SA   2019-12-27 2021-04-13
9000. EQT CORP SR NTS 6.625% 02/01/2025 DTD   2020-08-25 2021-04-14
105. ENEL SPA ADR   2020-05-20 2021-04-14
75. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2021-04-14
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-04-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-04-15
. FREDDIE MAC     2021-04-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-04-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-04-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-04-15
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2021-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-04-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-04-15
. FHLMC REMIC   2004-01-08 2021-04-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-04-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-04-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-04-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-04-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-04-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-04-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-04-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-04-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-04-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-04-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-04-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-04-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-04-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-04-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-04-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-04-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-04-15
421. GLAXOSMITHKLINE PLC SPONSORED ADR     2021-04-15
5000. INTL LEASE FIN CORP SR NTS 4.625% 04/15/2021 DTD   2017-11-17 2021-04-15
136000. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022     2021-04-15
26000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL   2018-09-11 2021-04-15
244. ZURICH INSURANCE GROUP-ADR   2017-11-01 2021-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-04-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-04-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-04-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-04-19
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-04-19
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-04-19
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-04-19
2000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013   2020-10-07 2021-04-19
. GNMA II   1999-01-20 2021-04-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-04-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2021-04-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2021-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-04-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-04-20
10000. EQT CORP SR NTS 6.625% 02/01/2025 DTD     2021-04-21
5000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008   2017-10-30 2021-04-21
152. STIFEL FINANCIAL CORP COM   2017-11-01 2021-04-21
7000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012     2021-04-22
17000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008     2021-04-22
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-04-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-04-26
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-04-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-04-26
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-04-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-04-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-04-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-04-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-04-26
. FANNIE MAE   2015-04-20 2021-04-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-04-26
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-04-26
. FNMA REMIC TRUST   2003-11-25 2021-04-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-04-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003   2020-10-27 2021-04-26
. FANNIE MAE   2014-07-11 2021-04-26
. FNMA REMIC TRUST     2021-04-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-04-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-04-26
. FANNIE MAE     2021-04-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-04-26
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-04-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-04-26
. FANNIE MAE   2004-01-08 2021-04-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-04-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-04-26
4000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013   2020-10-06 2021-04-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-04-26
6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2020-01-23 2021-04-28
4000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013   2020-10-07 2021-04-29
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2020-01-23 2021-05-03
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2020-01-23 2021-05-03
2000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013   2020-10-07 2021-05-03
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2020-01-23 2021-05-04
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2017-10-30 2021-05-05
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2017-10-30 2021-05-10
20000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD     2021-05-10
600. VALE SA     2021-05-10
60. AMN HEALTHCARE SERVICES INC   2017-11-01 2021-05-11
32345.615 DOUBLELINE TTL RTRN BND-R6     2021-05-11
3811. ISHARES MSCI ASIAN EX JAPAN   2017-08-18 2021-05-11
335. ISHARES MSCI ASIAN EX JAPAN   2017-08-18 2021-05-11
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2017-10-30 2021-05-13
624. COMPAGNIE DE SAINT-UNSP ADR   2021-03-01 2021-05-13
513. MICHELIN (CGDE) ADR   2017-11-01 2021-05-13
12000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD     2021-05-13
385. ABB LTD SPONSORED ADR   2017-11-01 2021-05-14
1. ABB LTD SPONSORED ADR   2020-06-02 2021-05-14
12000. BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016     2021-05-14
304. BRITISH AMERN TOB PLC SPONSORED ADR   2017-11-01 2021-05-14
3000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD   2017-10-30 2021-05-17
106. BRITISH AMERN TOB PLC SPONSORED ADR   2017-11-01 2021-05-17
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-05-17
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-05-17
. FREDDIE MAC     2021-05-17
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-05-17
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-05-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-05-17
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2012-01-19 2021-05-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-05-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-05-17
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-05-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-05-17
. FHLMC REMIC   2004-01-08 2021-05-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-05-17
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-05-17
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-05-17
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-05-17
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-05-17
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-05-17
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-05-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-05-17
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-05-17
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-05-17
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-05-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-05-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-05-17
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-05-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-05-17
. GNMA GTD PASS THRU CTF   1999-09-14 2021-05-17
. GNMA GTD PASS THRU CTF   2000-12-06 2021-05-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-05-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-05-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-05-18
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-05-18
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-05-18
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-05-18
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-05-18
16000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD     2021-05-19
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD     2021-05-20
. GNMA II   1999-01-20 2021-05-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-05-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2021-05-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2021-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-05-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-05-20
75000. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011   2000-01-01 2021-05-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-05-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-05-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-05-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-05-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-05-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-05-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-05-25
. FANNIE MAE   2015-04-20 2021-05-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-05-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-05-25
. FNMA REMIC TRUST   2003-11-25 2021-05-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003   2020-10-27 2021-05-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-05-25
. FANNIE MAE   2014-07-11 2021-05-25
. FNMA REMIC TRUST     2021-05-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-05-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-05-25
. FANNIE MAE     2021-05-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-05-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-05-25
. FANNIE MAE   2004-01-08 2021-05-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-05-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-05-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-05-25
449. BAE SYS PLC SPONSORED ADR   2017-11-01 2021-05-26
238. MICHELIN (CGDE) ADR     2021-05-27
157. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2021-05-27
174. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2021-05-28
19000. TELEFLEX INC 4.875% 06/01/2026 DTD 05/16/2016   2017-10-30 2021-06-01
16000. ARAMARK SERVICES INC 4.750% 06/01/2026 DTD 02/10/2017   2020-01-17 2021-06-02
4. CACI INTL INC CL A   2017-11-01 2021-06-02
13. CACI INTL INC CL A   2020-10-29 2021-06-02
4. FORWARD AIR CORP   2017-11-01 2021-06-02
5689. ISHARES MSCI JAPAN ETF     2021-06-02
54. KFORCE INC   2021-01-27 2021-06-02
27. STIFEL FINANCIAL CORP COM   2017-11-01 2021-06-02
2. CACI INTL INC CL A   2017-11-01 2021-06-03
10. FORWARD AIR CORP   2017-11-01 2021-06-03
30. KFORCE INC     2021-06-03
161. STIFEL FINANCIAL CORP COM   2017-11-01 2021-06-03
18000. WPX ENERGY INC SR NTS 5.75% 06/01/2026 DTD     2021-06-03
44. ABB LTD SPONSORED ADR   2020-06-02 2021-06-04
321. MANULIFE FINL CORP   2017-11-01 2021-06-04
12. STIFEL FINANCIAL CORP COM   2017-11-01 2021-06-04
279. UBS GROUP AG-REG   2017-11-01 2021-06-04
44. ABB LTD SPONSORED ADR   2020-06-02 2021-06-07
321. MANULIFE FINL CORP   2017-11-01 2021-06-07
279. UBS GROUP AG-REG   2017-11-01 2021-06-07
44. ABB LTD SPONSORED ADR   2020-06-02 2021-06-08
13000. ANTERO MIDSTREAM PART/FI 5.375% 09/15/2024 DTD 07/27/2017     2021-06-08
321. MANULIFE FINL CORP   2017-11-01 2021-06-08
279. UBS GROUP AG-REG   2017-11-01 2021-06-08
42. ABB LTD SPONSORED ADR   2020-06-02 2021-06-09
96. DIAGEO PLC SPONSORED ADR NEW   2017-11-01 2021-06-09
1. ISHARES GOLD TRUST   2000-01-01 2021-06-09
320. MANULIFE FINL CORP   2017-11-01 2021-06-09
270. UBS GROUP AG-REG   2017-11-01 2021-06-09
15. BOOT BARN HOLDINGS INC   2019-12-16 2021-06-11
26. BOOT BARN HOLDINGS INC   2019-12-16 2021-06-14
40. BOOT BARN HOLDINGS INC     2021-06-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-06-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-06-15
. FREDDIE MAC     2021-06-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-06-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-06-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-06-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-06-15
. FHLMC REMIC   2004-01-08 2021-06-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-06-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-06-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-06-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-06-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-06-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-06-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-06-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-06-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-06-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-06-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-06-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-06-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-06-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-06-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-06-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-06-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-06-15
27000. TEMPUR SEALY INTL INC 5.5% 06/15/2026 DTD 10/14/2016   2017-10-30 2021-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-06-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-06-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-06-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-06-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-06-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-06-18
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-06-18
455. SYKES ENTERPRISES INC COM   2017-11-01 2021-06-18
19000. CINEMARK USA INC 4.875% 06/01/2023 DTD 08/07/2013   2017-10-30 2021-06-21
541. DEUTSCHE TELEKOM AG SPONSORED ADR   2017-11-01 2021-06-21
. GNMA II   1999-01-20 2021-06-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-06-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2021-06-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2021-06-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-06-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-06-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-06-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-06-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-06-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-06-21
200. LAS VEGAS SANDS CORP   2021-02-23 2021-06-21
40. LAS VEGAS SANDS CORP   2020-03-17 2021-06-21
281. MICHELIN (CGDE) ADR     2021-06-21
87. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2021-06-21
624. UBS GROUP AG-REG   2017-11-01 2021-06-21
495. OLD NATIONAL BANCORP   2017-11-01 2021-06-22
488. OLD NATIONAL BANCORP     2021-06-22
57. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2021-06-22
606. UBS GROUP AG-REG     2021-06-22
383. OLD NATIONAL BANCORP   2017-11-01 2021-06-23
10567. ISHARES GOLD TRUST   2018-03-19 2021-06-24
5403. ISHARES MSCI ASIAN EX JAPAN     2021-06-24
11729. ISHARES MSCI ASIAN EX JAPAN     2021-06-24
7262.622 T ROWE PRICE NEW ASIA-I   2020-02-20 2021-06-24
13000. AECOM 5.875% 10/15/2024 DTD 10/30/2015   2017-10-30 2021-06-25
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-06-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2021-06-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-06-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-06-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-06-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-06-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-06-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-06-25
. FANNIE MAE   2015-04-20 2021-06-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-06-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-06-25
. FNMA REMIC TRUST   2003-11-25 2021-06-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-06-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003   2020-10-27 2021-06-25
. FANNIE MAE   2014-07-11 2021-06-25
. FNMA REMIC TRUST     2021-06-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-06-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-06-25
. FANNIE MAE     2021-06-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-06-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-06-25
. FANNIE MAE   2004-01-08 2021-06-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-06-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-06-25
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF   2000-01-01 2021-06-30
1. AREA EF IV PRIVATE INVESTORS   2000-01-01 2021-06-30
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL   2000-01-01 2021-06-30
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING   2000-01-01 2021-06-30
10000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020   2020-10-08 2021-06-30
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2000-01-01 2021-06-30
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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    
(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 2,793   3,461 -668
b 3,238   3,189 49
c 908   888 20
d 10,455   5,922 4,533
e 106,750   104,040 2,710
1,091,917   1,002,786 89,131
5,000   4,980 20
10,000   11,629 -1,629
247   267 -20
1,169   1,247 -78
44   45 -1
565   596 -31
698   750 -52
1,055   1,118 -63
483   350 133
    177 -177
470   534 -64
144   148 -4
65   64 1
105   112 -7
258   292 -34
225   254 -29
547   634 -87
419   472 -53
197   213 -16
26   29 -3
206   225 -19
16   17 -1
334   360 -26
7   7  
23,000   23,333 -333
5,193   5,171 22
2,781   2,769 12
12,782   12,214 568
1,071   1,205 -134
    1,128 -1,128
1,397   419 978
333   362 -29
12,599   13,855 -1,256
6,274   4,927 1,347
14,410   24,193 -9,783
869   903 -34
124   131 -7
157   154 3
129   127 2
82   80 2
1,677   1,800 -123
854   942 -88
1,554   1,716 -162
898   201 697
    780 -780
2,697   2,697  
4,821   4,820 1
13,689   13,300 389
998   1,127 -129
5,225   4,997 228
77   81 -4
1,511   1,516 -5
297   327 -30
17,729   18,327 -598
2   2  
75   84 -9
116   124 -8
85   82 3
288   306 -18
210   233 -23
37   39 -2
78   86 -8
    74 -74
999   992 7
236   257 -21
95   93 2
559   109 450
    524 -524
250   276 -26
189   192 -3
205   233 -28
3,192   3,324 -132
233   251 -18
48   52 -4
50   51 -1
80   82 -2
1,077   1,136 -59
486   494 -8
       
28,080   26,679 1,401
646   717 -71
7,295   4,561 2,734
3,274   9,112 -5,838
4,235   1,050 3,185
2,213   5,820 -3,607
1,339   3,213 -1,874
565   543 22
6,679   6,581 98
2,732   1,971 761
280,465   330,437 -49,972
2,648   2,658 -10
2,795   2,025 770
2,994   2,300 694
2,448   1,716 732
7,313   6,036 1,277
420   454 -34
879   937 -58
62   63 -1
934   970 -36
735   775 -40
882   948 -66
2,079   2,204 -125
    90 -90
245   177 68
270   307 -37
182   188 -6
63   62 1
90   95 -5
267   302 -35
161   181 -20
644   748 -104
258   290 -32
326   354 -28
125   138 -13
327   356 -29
25   26 -1
16   17 -1
312   336 -24
7   7  
47   46 1
387   435 -48
1,275   383 892
    1,031 -1,031
911   1,030 -119
222   241 -19
5,009   4,988 21
2,682   2,671 11
1,786   5,281 -3,495
4,998   4,997 1
2,698   2,698  
6,641   4,450 2,191
665   1,960 -1,295
1,942   1,285 657
26,211   26,326 -115
1,242   3,768 -2,526
6,697   10,393 -3,696
97   95 2
43   42 1
499   550 -51
1,064   1,175 -111
    297 -297
342   76 266
550   611 -61
3,875   5,802 -1,927
1,796   3,544 -1,748
1,904   5,606 -3,702
5,665   8,909 -3,244
15,944   17,016 -1,072
2,979   4,527 -1,548
930   1,086 -156
52   54 -2
254   280 -26
2   2  
76   84 -8
114   121 -7
81   78 3
782   830 -48
330   367 -37
37   39 -2
73   80 -7
1,161   1,153 8
    85 -85
200   218 -18
90   88 2
1,615   316 1,299
    1,514 -1,514
269   297 -28
220   224 -4
549   622 -73
2,755   2,868 -113
225   242 -17
292   317 -25
176   179 -3
8   8  
684   721 -37
389   395 -6
       
2,300   2,677 -377
2,115   2,064 51
4,140   3,928 212
8,750   3,968 4,782
385   446 -61
22,605   23,091 -486
8,067   8,144 -77
55,148   56,943 -1,795
10,725   10,407 318
19,000   19,196 -196
6,630   3,994 2,636
2,203   1,358 845
2,040   1,277 763
28,013   27,924 89
4,695   4,713 -18
27,529   27,062 467
4,472   1,050 3,422
1,393   897 496
6,065   5,964 101
4,358   4,165 193
6,082   4,867 1,215
4,225   3,290 935
908   1,003 -95
8,653   9,554 -901
402   435 -33
837   893 -56
90   92 -2
940   976 -36
458   483 -25
484   520 -36
1,636   1,734 -98
319   348 -29
234   266 -32
158   162 -4
62   61 1
82   87 -5
313   353 -40
145   164 -19
614   712 -98
414   466 -52
257   279 -22
501   552 -51
341   372 -31
25   26 -1
16   18 -2
286   308 -22
7   7  
64   63 1
4,814   4,794 20
2,578   2,567 11
2,132   2,132  
3,086   3,118 -32
303   341 -38
    860 -860
1,064   320 744
90   98 -8
11,092   11,195 -103
968   467 501
    528 -528
5,000   5,529 -529
4,626   4,626  
2,536   2,418 118
2,447   2,447  
4,241   4,432 -191
1,297   1,302 -5
124   122 2
34   34  
    847 -847
1,511   749 762
407   448 -41
    261 -261
300   67 233
221   245 -24
17,361   17,175 186
3,945   4,574 -629
3,905   4,448 -543
745,725   929,306 -183,581
7,906   9,838 -1,932
51   53 -2
2,111   2,121 -10
248   274 -26
2   2  
76   85 -9
103   109 -6
81   78 3
884   939 -55
226   251 -25
36   38 -2
257   281 -24
    105 -105
1,429   1,419 10
189   205 -16
176   172 4
639   125 514
    599 -599
242   268 -26
205   208 -3
748   847 -99
189   204 -15
115   124 -9
272   277 -5
8   8  
1,030   1,087 -57
389   396 -7
       
2,620   1,707 913
1,639   2,056 -417
1,200   1,513 -313
720,108   702,307 17,801
16,783   15,483 1,300
2,220   2,312 -92
760   214 546
    644 -644
1,143   1,447 -304
27,484   28,012 -528
1,565   1,885 -320
1,444   1,732 -288
    599 -599
667   138 529
959   1,161 -202
6,084   7,794 -1,710
4,750   4,767 -17
630   1,696 -1,066
6,306   1,336 4,970
1,901   2,415 -514
4,414   12,023 -7,609
198   214 -16
874   932 -58
105   106 -1
871   905 -34
498   525 -27
607   653 -46
1,193   1,264 -71
432   471 -39
256   291 -35
143   147 -4
54   53 1
63   67 -4
685   774 -89
264   299 -35
4,510   5,236 -726
183   206 -23
288   312 -24
32   35 -3
275   300 -25
18   19 -1
28   30 -2
313   337 -24
7   7  
105   103 2
8,492   1,814 6,678
2,469   2,459 10
4,612   4,592 20
10,000   10,921 -921
55,000   54,108 892
3,043   3,043  
1,659   4,490 -2,831
494   556 -62
    978 -978
1,210   363 847
112   122 -10
4,760   4,759 1
18   50 -32
514   1,214 -700
1,153   326 827
    983 -983
2,476   2,476  
230   564 -334
884   2,042 -1,158
86   85 1
39   38 1
    1,203 -1,203
2,148   1,064 1,084
340   375 -35
    1,296 -1,296
1,438   299 1,139
379   85 294
    329 -329
314   348 -34
1,706   1,987 -281
1,306   1,543 -237
3,188   3,678 -490
51   54 -3
2,024   2,034 -10
293   323 -30
2   2  
76   85 -9
93   99 -6
86   83 3
1,146   1,217 -71
261   289 -28
36   38 -2
69   76 -7
875   869 6
    64 -64
184   201 -17
78   77 1
734   144 590
    688 -688
275   305 -30
204   207 -3
696   788 -92
245   264 -19
50   55 -5
80   82 -2
8   8  
589   622 -33
229   232 -3
2,957   3,361 -404
1,325   1,543 -218
3,618   4,848 -1,230
1,253   1,522 -269
6,829   4,455 2,374
1,255   1,543 -288
4,022   4,402 -380
1,482   3,323 -1,841
5,272   4,994 278
1,250   1,543 -293
1,244   1,543 -299
27,000   27,389 -389
5,581   7,355 -1,774
1,289   1,543 -254
3,306   4,023 -717
3,250   2,348 902
1,313   1,522 -209
4,261   4,217 44
1,671   1,896 -225
3,310   3,969 -659
6,131   6,848 -717
129   91 38
1,248   810 438
47,908   48,087 -179
3,602   3,883 -281
9,615   9,985 -370
682   761 -79
813   791 22
2,441   2,565 -124
856   908 -52
538   366 172
3,442   4,195 -753
1,097   953 144
466   678 -212
5,206   5,002 204
15,425   14,803 622
110,438   99,895 10,543
5,110   5,232 -122
5,848   5,548 300
199   215 -16
1,017   1,085 -68
42   43 -1
890   924 -34
637   672 -35
795   855 -60
1,782   1,889 -107
    490 -490
719   308 411
475   541 -66
235   242 -7
55   54 1
85   90 -5
412   181 231
    291 -291
156   176 -20
839   243 596
    728 -728
279   314 -35
234   254 -20
135   148 -13
392   154 238
    281 -281
174   143 31
    53 -53
17   18 -1
275   296 -21
10,000   10,126 -126
7   7  
93   92 1
252   283 -31
765   230 535
    618 -618
129   140 -11
4,340   1,002 3,338
2,453   2,442 11
4,580   4,561 19
10,492   4,225 6,267
728   206 522
    621 -621
3,121   3,121  
4,965   4,964 1
2,859   3,052 -193
2,355   2,354 1
243   267 -24
14,304   13,415 889
5,008   5,426 -418
84   82 2
32   32  
1,737   861 876
    973 -973
    635 -635
1,180   689 491
852   177 675
    768 -768
    427 -427
492   110 382
404   448 -44
42     42
2,230   1,853 377
695,900   624,748 71,152
1,650   1,120 530
52   54 -2
1,881   1,890 -9
232   256 -24
2   2  
77   85 -8
90   96 -6
82   79 3
969   1,029 -60
256   284 -28
43   46 -3
288   315 -27
1,134   1,126 8
    84 -84
192   209 -17
81   79 2
    792 -792
901   229 672
137   151 -14
212   215 -3
798   224 574
    677 -677
210   226 -16
11   12 -1
36   36  
8   8  
1,400   1,477 -77
382   388 -6
4,933   2,955 1,978
       
1,730   1,167 563
5,073   2,975 2,098
5,607   4,632 975
8,234   6,206 2,028
13,138   13,161 -23
8,281   3,390 4,891
12,366   12,376 -10
5,107   5,472 -365
8,103   7,041 1,062
2,299   928 1,371
10,287   5,467 4,820
6,275   5,983 292
17,363   15,061 2,302
3,358   2,770 588
6,720   5,505 1,215
29,164   30,616 -1,452
14,289   14,140 149
1,865   1,980 -115
192   207 -15
918   979 -61
44   45 -1
859   892 -33
709   748 -39
530   569 -39
1,198   1,270 -72
556   238 318
    379 -379
316   359 -43
393   405 -12
75   74 1
73   78 -5
    638 -638
901   396 505
472   533 -61
    622 -622
718   208 510
343   386 -43
340   369 -29
130   143 -13
    371 -371
518   204 314
    143 -143
466   384 82
17   18 -1
295   317 -22
7   7  
50   49 1
16,217   16,238 -21
2,572   2,561 11
3,733   3,717 16
3,081   3,081  
288   324 -36
    462 -462
571   172 399
122   133 -11
    464 -464
544   154 390
1,362   1,362  
2,163   2,163  
80   79 1
23   23  
2,071   1,026 1,045
    1,160 -1,160
718   419 299
    386 -386
940   195 745
    847 -847
    206 -206
237   53 184
405   450 -45
7,124   6,574 550
12,886   11,572 1,314
36     36
132     132
2,163   1,937 226
55   58 -3
1,841   1,850 -9
225   248 -23
2   2  
77   86 -9
84   89 -5
87   84 3
1,070   1,136 -66
191   212 -21
68   72 -4
110   120 -10
    80 -80
1,080   1,073 7
178   194 -16
76   74 2
1,559   397 1,162
    1,370 -1,370
375   414 -39
191   194 -3
    873 -873
1,028   289 739
205   221 -16
11   12 -1
63   64 -1
8   8  
258   272 -14
294   299 -5
2,208   1,990 218
       
25     25
13,629   12,730 899
9,259   9,336 -77
678   448 230
1,016   692 324
5,000   7,585 -2,585
7,208   4,835 2,373
6,026   7,155 -1,129
14,825   13,521 1,304
12,000   11,859 141
583   387 196
46,978   47,325 -347
7,754   5,405 2,349
1,608   1,059 549
266   237 29
803,034   774,519 28,515
724,858   535,564 189,294
301   160 141
2,912   5,454 -2,542
165,673   131,804 33,869
4,725   3,241 1,484
278,271   245,497 32,774
722   781 -59
210,280   183,575 26,705
136,162   97,142 39,020
5,467   10,022 -4,555
8,573   7,611 962
4,703   4,912 -209
4,624   3,770 854
2,634   999 1,635
234,237   167,805 66,432
12,622   10,833 1,789
189   205 -16
1,084   1,156 -72
43   44 -1
851   884 -33
827   872 -45
898   966 -68
1,110   1,177 -67
483   207 276
    329 -329
306   348 -42
193   198 -5
59   58 1
89   95 -6
795   349 446
    563 -563
180   203 -23
806   233 573
    699 -699
124   139 -15
218   237 -19
25   27 -2
    280 -280
391   154 237
    18 -18
59   49 10
17   18 -1
276   297 -21
7   7  
39   38 1
10,270   16,543 -6,273
6,342   3,739 2,603
    2,576 -2,576
7,419   4,736 2,683
6,000   6,067 -67
236   266 -30
1,032   310 722
    834 -834
983   278 705
    838 -838
110   120 -10
2,222   2,222  
3,539   5,708 -2,169
6,559   6,607 -48
79   77 2
17   17  
1,957   969 988
    1,096 -1,096
    449 -449
835   487 348
771   160 611
    694 -694
486   109 377
    422 -422
460   511 -51
3,919   3,435 484
8,067   8,158 -91
15,982   13,655 2,327
2,798   1,847 951
3,848   2,585 1,263
54   57 -3
1,423   1,429 -6
387   427 -40
2   2  
82   87 -5
82   79 3
1,525   1,620 -95
247   275 -28
30   32 -2
81   88 -7
1,084   1,076 8
    80 -80
165   179 -14
72   70 2
2,392   609 1,783
    2,102 -2,102
292   323 -31
206   209 -3
1,708   480 1,228
    1,450 -1,450
201   216 -15
11   12 -1
66   68 -2
8   8  
1,215   1,282 -67
252   256 -4
       
    3,219 -3,219
15,503   13,838 1,665
122     122
836,224   789,142 47,082
5,012   3,694 1,318
3,622   1,327 2,295
1,496   590 906
3,687   3,687  
2,893   1 2,892
10,375   10,242 133
5,231   1,916 3,315
5,335   4,797 538
7,000   7,073 -73
22,887   20,393 2,494
22,858   20,363 2,495
370,897   269,931 100,966
461,269   275,735 185,534
45,093   50,240 -5,147
3,116   3,168 -52
188   203 -15
810   864 -54
92   93 -1
761   790 -29
447   472 -25
660   710 -50
1,365   1,447 -82
    892 -892
1,309   561 748
114   129 -15
160   165 -5
63   62 1
83   89 -6
    568 -568
803   352 451
157   178 -21
766   222 544
    664 -664
156   175 -19
201   218 -17
24   26 -2
352   138 214
    252 -252
359   295 64
    110 -110
17   18 -1
264   284 -20
8   7 1
30   30  
362   407 -45
    815 -815
1,008   303 705
123   134 -11
5,921   3,491 2,430
    2,405 -2,405
4,517   4,517  
7,271   7,378 -107
    819 -819
960   271 689
22,418   15,269 7,149
2,121   2,121  
4,150   4,206 -56
48,441   48,797 -356
14,804   13,030 1,774
63   62 1
37   36 1
1,305   646 659
    731 -731
801   468 333
    431 -431
780   162 618
    702 -702
342   77 265
    297 -297
414   460 -46
       
831,020   666,277 164,743
721,295   641,069 80,226
126   133 -7
1,748   1,756 -8
197   218 -21
2   2  
76   81 -5
82   80 2
523   556 -33
255   283 -28
29   31 -2
63   69 -6
794   847 -53
161   175 -14
69   68 1
804   205 599
    706 -706
131   145 -14
185   188 -3
    327 -327
385   108 277
196   211 -15
50   54 -4
66   67 -1
8   8  
833   879 -46
311   316 -5
       
8,200   8,094 106
3,739   4,335 -596
8,025   2,948 5,077
698,866   733,738 -34,872
17,546   17,690 -144
8,752   3,243 5,509
741,969   491,548 250,421
21,185   18,412 2,773
9,371   6,464 2,907
40,950   40,795 155
34,079   34,019 60
7,193   4,347 2,846
184   198 -14
953   1,017 -64
42   43 -1
815   847 -32
495   522 -27
873   938 -65
1,036   1,098 -62
    417 -417
612   262 350
230   261 -31
109   113 -4
56   55 1
78   83 -5
    355 -355
501   220 281
304   343 -39
    688 -688
793   230 563
100   112 -12
213   231 -18
78   86 -8
1,156   454 702
    828 -828
41   34 7
    13 -13
17   18 -1
216   232 -16
7   7  
35   34 1
5,174   5,152 22
4,768   4,767 1
251,593   238,126 13,467
157   177 -20
779   863 -84
86   93 -7
32,525   10,924 21,601
230,601   237,826 -7,225
347,095   343,988 3,107
13,000   13,152 -152
    633 -633
742   210 532
2,697   2,716 -19
1,969   1,969  
55   54 1
34   33 1
    674 -674
1,202   596 606
776   453 323
    417 -417
658   137 521
    593 -593
418   93 325
    363 -363
342   380 -38
4,128   4,509 -381
15,506   15,033 473
7,673   5,597 2,076
1,158   510 648
1,026   1,194 -168
6,186   3,555 2,631
9,710   7,782 1,928
58   61 -3
1,601   1,609 -8
206   227 -21
2   2  
79   84 -5
97   94 3
1,600   1,699 -99
221   246 -25
28   30 -2
64   70 -6
1,518   1,619 -101
154   168 -14
66   65 1
565   144 421
    496 -496
195   215 -20
169   172 -3
733   206 527
    622 -622
192   207 -15
51   56 -5
82   84 -2
8   8  
1,705   1,799 -94
185   188 -3
408,249   336,498 71,751
       
7,477   8,647 -1,170
9,537   10,515 -978
4,235   4,034 201
32,840   32,705 135
5,435   5,206 229
1,131   1,120 11
13,569   14,795 -1,226
3,000   2,995 5
1,784,991   1,746,278 38,713
17,903   17,523 380
8,970   8,971 -1
2,443   4,090 -1,647
2,204   2,245 -41
10,373   10,080 293
1,061   713 348
2,067   1,274 793
232   251 -19
1,164   1,242 -78
78   79 -1
893   927 -34
556   587 -31
674   725 -51
1,126   1,194 -68
1,738   746 992
    1,185 -1,185
109   124 -15
172   177 -5
60   59 1
79   84 -5
873   383 490
    618 -618
136   153 -17
    2,688 -2,688
3,099   897 2,202
299   337 -38
254   276 -22
354   391 -37
573   225 348
    410 -410
    44 -44
142   117 25
17   18 -1
328   353 -25
7   7  
68   67 1
16,034   15,357 677
5,000   5,296 -296
4,602   4,582 20
1,651   1,651  
9,978   7,459 2,519
324   365 -41
880   975 -95
95   103 -8
7,381   7,433 -52
838   237 601
    714 -714
2,203   2,203  
2,610   2,496 114
54   53 1
19   19  
1,193   591 602
    669 -669
773   451 322
    416 -416
    1,054 -1,054
1,170   243 927
466   510 -44
264   293 -29
11,438   11,035 403
7,003   6,352 651
10,186   5,394 4,792
7,000   6,932 68
23,803   20,961 2,842
47   49 -2
1,788   1,797 -9
280   310 -30
2   2  
81   86 -5
83   80 3
744   791 -47
202   224 -22
32   34 -2
98   107 -9
1,184   1,263 -79
178   194 -16
75   73 2
    495 -495
466   33 433
415   459 -44
178   181 -3
674   189 485
    572 -572
187   202 -15
126   136 -10
4,033   4,346 -313
124   126 -2
8   8  
1,117   1,179 -62
255   259 -4
5,184   4,985 199
       
6,293   6,125 168
5,190   4,987 203
2,090   2,039 51
2,090   2,039 51
2,595   2,492 103
2,090   2,038 52
4,180   4,034 146
2,090   2,017 73
21,066   21,219 -153
13,232   6,972 6,260
5,541   2,522 3,019
340,599   345,279 -4,680
349,514   267,469 82,045
30,749   23,511 7,238
4,155   4,033 122
8,142   6,748 1,394
15,034   15,030 4
13,260   12,099 1,161
13,162   10,147 3,015
34   21 13
12,600   13,542 -942
12,115   19,738 -7,623
3,116   3,024 92
4,227   6,882 -2,655
177   191 -14
876   935 -59
59   60 -1
815   847 -32
566   597 -31
741   796 -55
706   749 -43
540   232 308
    368 -368
276   314 -38
178   183 -5
57   56 1
64   68 -4
    1,944 -1,944
2,747   1,206 1,541
138   156 -18
    853 -853
984   285 699
162   183 -21
205   222 -17
332   366 -34
    790 -790
1,103   434 669
76   62 14
    23 -23
17   18 -1
252   271 -19
7   7  
37   37  
6,558   6,604 -46
304   342 -38
839   929 -90
799   226 573
    681 -681
167   182 -15
1,899   1,899  
16,580   16,060 520
4,150   3,917 233
77   76 1
43   42 1
    800 -800
1,427   707 720
744   435 309
    400 -400
789   164 625
    711 -711
309   337 -28
287   319 -32
1     1
47   49 -2
1,556   1,563 -7
220   243 -23
2   2  
82   87 -5
88   85 3
587   624 -37
231   257 -26
22   24 -2
64   69 -5
1,132   1,207 -75
167   182 -15
72   70 2
1,757   125 1,632
    1,866 -1,866
607   672 -65
183   186 -3
879   247 632
    747 -747
183   197 -14
50   54 -4
2,148   2,315 -167
199   203 -4
9   9  
1,668   1,760 -92
289   294 -5
       
13,268   14,117 -849
7,192   6,688 504
4,140   2,667 1,473
4,649   2,956 1,693
19,463   19,635 -172
16,380   16,613 -233
1,033   569 464
3,357   2,697 660
380   231 149
391,188   389,949 1,239
3,385   2,380 1,005
1,848   958 890
514   285 229
951   576 375
1,872   1,229 643
10,982   5,714 5,268
18,776   18,078 698
1,541   902 639
6,686   6,536 150
808   426 382
4,578   4,719 -141
1,545   902 643
6,664   6,536 128
4,585   4,719 -134
1,540   902 638
13,349   13,236 113
6,655   6,536 119
4,582   4,719 -137
1,458   861 597
18,714   13,028 5,686
18     18
6,585   6,516 69
4,391   4,567 -176
1,145   643 502
1,961   1,115 846
2,949   1,715 1,234
148   160 -12
990   1,056 -66
43   44 -1
740   769 -29
636   671 -35
662   711 -49
    431 -431
632   271 361
229   260 -31
333   343 -10
95   94 1
70   75 -5
    555 -555
784   345 439
185   209 -24
    601 -601
693   201 492
502   566 -64
205   222 -17
255   281 -26
    395 -395
552   217 335
101   83 18
    31 -31
17   18 -1
272   292 -20
7   7  
25   25  
27,743   27,573 170
125   141 -16
579   642 -63
117   127 -10
    470 -470
552   156 396
5,715   5,755 -40
1,759   1,759  
24,328   13,171 11,157
19,000   19,167 -167
11,390   9,657 1,733
41   41  
51   50 1
    930 -930
1,660   822 838
    356 -356
661   386 275
758   157 601
    683 -683
371   405 -34
381   423 -42
10,854   12,890 -2,036
2,171   1,573 598
9,187   7,247 1,940
2,438   1,478 960
9,685   10,555 -870
8,908   9,029 -121
8,782   9,594 -812
1,619   968 651
9,317   7,417 1,900
6,862   6,986 -124
358,011   267,455 90,556
506,765   373,051 133,714
1,102,271   786,396 315,875
194,203   141,912 52,291
14,964   13,711 1,253
49   52 -3
5   5  
1,458   1,465 -7
208   230 -22
2   2  
69   73 -4
84   81 3
902   958 -56
239   265 -26
19   20 -1
338   369 -31
1,035   1,104 -69
151   164 -13
63   61 2
    1,877 -1,877
1,767   126 1,641
117   130 -13
166   169 -3
90   25 65
    76 -76
179   193 -14
11   12 -1
3,028   3,263 -235
59   60 -1
8   8  
1,102   1,162 -60
111   113 -2
       
499,484   54,370 445,114
117,839   118,441 -602
48,656   25,330 23,326
31,408   32,538 -1,130
11,668   11,789 -121
134,512   135,625 -1,113
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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       -668
b       49
c       20
d       4,533
e       2,710
      89,131
      20
      -1,629
      -20
      -78
      -1
      -31
      -52
      -63
      133
      -177
      -64
      -4
      1
      -7
      -34
      -29
      -87
      -53
      -16
      -3
      -19
      -1
      -26
       
      -333
      22
      12
      568
      -134
      -1,128
      978
      -29
      -1,256
      1,347
      -9,783
      -34
      -7
      3
      2
      2
      -123
      -88
      -162
      697
      -780
       
      1
      389
      -129
      228
      -4
      -5
      -30
      -598
       
      -9
      -8
      3
      -18
      -23
      -2
      -8
      -74
      7
      -21
      2
      450
      -524
      -26
      -3
      -28
      -132
      -18
      -4
      -1
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      65
      -76
      -14
      -1
      -235
      -1
       
      -60
      -2
       
      445,114
      -602
      23,326
      -1,130
      -121
      -1,113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,952,446
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 79,881
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 79,881
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 79,881
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 60,740
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,740
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 19,141
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletTX
    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 ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    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
    JP MORGAN CHASE BANK NA Trustee
    2     		471,725    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    JORDAN PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STREET
    BIG SPRING,TX79720
    SUE PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STREET
    BIG SPRING,TX79720
    MINDY PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STEET
    BIG SPRING,TX79720
    ELOISE CANTER TAYLOR BOARD MEMBER
    2     		0    
    PO BOX 619
    CHRISTOVAL,TX76935
    STAN PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STREET
    BIG SPRING,TX79720
    TIM YATES BOARD MEMBER
    2     		0    
    PO BOX 528
    BIG SPRING,TX79721
    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
    78,812,006
    b
    Average of monthly cash balances.......................
    1b
    2,295,626
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,922,658
    d
    Total (add lines 1a, b, and c).........................
    1d
    84,030,290
    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
    84,030,290
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,260,454
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    82,769,836
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,138,492
    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
    4,138,492
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    79,881
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    79,881
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,058,611
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,058,611
    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
    4,058,611
    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
    3,818,896
    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
    3,818,896
    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
    3,818,896
    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 4,058,611
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,544,620
    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$ 3,818,896
    a Applied to 2019, but not more than line 2a 3,544,620
    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..... 274,276
    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 ..........     		3,784,335
    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:
    JP MORGAN CHASE BANK N A
    PO BOX 2050
    FORT WORTH,TX76113
    (817) 884-4737
    bThe form in which applications should be submitted and information and materials they should include:
    NAME, PURPOSE, AMOUNT, BOARD MEMBERS COPY OF EXEMPTION LETTER
    cAny submission deadlines:
    SEPTEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITIES WITHIN THE STATE OF TEXAS
    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
    HIGH SKY CHILDRENS RANCH
    8613 W COUNTY RD 60
    MIDLAND,TX79707     		NONE PC GENERAL OPERATING 10,000
    HELP OUR PUPILS EXCEL COUNDATION INC
    102 WASHINGTON BLVD
    BIG SPRING,TX79720     		NONE PC GENERAL 15,000
    YOUNG MENS CHRISTIAN ASSOCIATION
    PO BOX 1428 801 OWENS
    BIG SPRING,TX79721     		NONE PC GENERAL 70,000
    HOWARD COUNTY RESOURCES CENTER
    PO BOX 1974
    BIG SPRING,TX79721     		NONE PC GENERAL 60,000
    EVANGELICAL DEVELOPMENT MINISTRY
    PO BOX 814809
    DALLAS,TX75381     		NONE PC GENERAL 85,000
    RUNNELS ACADEMY
    102 E 10TH ST
    BIG SPRING,TX79720     		NONE PC GENERAL 250,000
    WEST TEXAS CENTERS FOR MHMR
    319 RUNNELS ST
    BIG SPRING,TX79720     		NONE PC GENERAL OPERATING 100,000
    BIG SPRING AMPHITHEATER
    113 E 3RD STREET
    BIG SPRING,TN79720     		NONE PC GENERAL OPERATING 70,000
    HANGAR 25 AIR MUSEUM ASSOCIATION
    1911 APRON DR
    BIG SPRING,TX79720     		NONE PC GENERAL 50,000
    BUFFALO TRAIL COUNCIL
    1101 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL 20,000
    FOOD 2 KIDS INC
    PO BOX 13675
    Odessa,TX79768     		NONE PC GENERAL 70,000
    HERITAGE MUSEUM OF BIG SPRING
    510 SCURRY ST
    BIG SPRING,TX79720     		NONE PC GENERAL 100,000
    SIBLEY ENVIRONMENTAL LEARNING
    CENTER FOUNDATION INC
    PO BOX 50584
    MIDLAND,TX79710     		NONE PC GENERAL 25,000
    BIG SPRING SYMPHONY ASSOCIATION IN
    808 SCURRY ST
    BIG SPRING,TX79720     		NONE PC GENERAL 60,000
    GRAND COMPANIONS HUMANE
    SOCIETY
    PO BOX 1156
    FORT DAVIS,TX79734     		NONE PC GENERAL 100,000
    HOWARD COUNTY COUNCIL ON AGING
    PO BOX 765
    BIG SPRING,TX79721     		NONE PC GENERAL 200,000
    RAPE CRISIS SERVICES OF BIG SPRING
    PO BOX 1693
    BIG SPRING,TX79721     		NONE PC GENERAL 60,000
    HOWARD COLLEGE FOUNDATION
    1001 BIRDWELL LB
    BIG SPRING,TX79720     		NONE PC GENERAL 160,000
    ISAIAH 58
    107 RUNNELS ST
    BIG SPRING,TX79720     		NONE PC GENERAL 200,000
    HOWARD COUNTY VOLUNTEER FIRE
    DEPARTMENT
    200 N MIDWAY RD
    BIG SPRING,TX79720     		NONE PC GENERAL 174,000
    SAFE PLACE OF THE PERMIAN BASIN
    PO BOX 11331
    MIDLAND,TX79720     		NONE PC GENERAL 20,000
    CASA OF WEST TEXAS
    1611 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL 50,000
    FIRST UNITED METHODIST CHURCH
    400 SCURRY ST
    BIG SPRING,TX79720     		NONE PC GENERAL 345,000
    SALVATION ARMY OF BIG SPRING
    811 W 5TH ST
    BIG SPRING,TX79720     		NONE PC GENERAL 345,000
    BAYLOR COLLEGE OF MEDICINE
    1 BAYLOR PLAZA
    HOUSTON,TX77030     		NONE PC GENERAL 350,000
    PERMIAN BASIN HONOR FLIGHT INC
    810 N DIXIE STE 109
    ODESSA,TX79761     		NONE PC GENERAL 25,000
    HAPPY DAY HUMANE SOCIETY
    5710 W INTERSTATE 20
    BIG SPRING,TX79720     		NONE PC GENERAL 450,000
    FRIENDS OF THE BIG SPRING
    1824 BIG SPRING DRIVE
    LEXINGTON,VA24450     		NONE PC GENERAL 60,000
    HOWARD COUNTY FAIR ASSOCIATION INC
    PO BOX 2356
    BIG SPRING,TX79721     		NONE PC GENERAL 75,000
    Total .................................bullet 3a 3,599,000
    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 2,192,458  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       0  
    6 Net rental income or (loss) from personal property       0  
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,952,446  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 93,580  
    bROYALTY INCOME     15 1,115,085  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   6,353,569  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,353,569
    (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:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME 1,120,459 1,134,075
    258620103 DOUBLELINE TTL RTRN    
    693390700 PIMCO TOTAL RETURN F 1,824,097 1,896,749
    808524870 SCHWAB U.S. TIPS ETF 2,549,645 2,812,012
    921937603 VANGUARD TOT BD MKT 3,373,548 3,576,215
    00037BAB8 ABB FIN USA INC 2.87 20,701 20,441
    00101JAH9 ADT SEC CORP SR NTS    
    001055AP7 AFLAC INC 3.250% 03/ 14,355 16,203
    00130HBW4 AES CORP/THE SR NTS    
    00164VAD5 AMC NETWORKS INC 5.0 5,050 5,064
    00185AAF1 AON PLC 3.5% 06/14/2 10,024 10,738
    002824BF6 ABBOTT LABORATORIES 5,979 6,776
    00287YAP4 ABBVIE INC SR NTS 3. 1,996 2,066
    00404AAJ8 ACADIA HEALTHCARE CO    
    00507UAS0 ALLERGAN FDG SCS 3.8 10,149 10,734
    00751YAC0 ADVANCE AUTO PARTS 4    
    00766TAD2 AECOM 5.875% 10/15/2    
    00817YAV0 AETNA INC SR NTS 2.8 24,346 26,019
    00912XAV6 AIR LEASE CORP SR NT 4,837 5,368
    00928QAQ4 AIRCASTLE LTD SR NTS 27,329 28,789
    013817AJ0 HOWMET AEROSPACE INC 14,036 15,178
    013817AK7 HOWMET AEROSPACE INC 12,903 15,732
    013817AW1 HOWMET AEROSPACE INC 39,493 41,943
    015271AJ8 ALEXANDRIA REAL ESTA 14,894 16,712
    023135AM8 AMAZON.COM INC SR NT 2,989 3,024
    02406PAY6 AMERN AXLE & MFG INC 15,056 15,470
    025932AK0 AMERN FINL GROUP SR 4,644 5,430
    026874DD6 AMERN INTL GROUP SR 9,577 11,020
    03027XAK6 AMERN TOWER CORP SR 14,763 16,340
    03065GAE0 AMERICREDIT AUTOMOBI    
    03065HAF5 AMERICREDIT AUTOMOBI 37,911 37,885
    03066DAG1 AMERICREDIT AUTOMOBI    
    03076CAH9 AMERIPRISE FINANCIAL 5,041 5,371
    030981AJ3 AMERIGAS PART/FIN CO 22,598 24,632
    035287AE1 ANIXTER INC 5.125% 1    
    03674XAC0 ANTERO RES CORP 5.12    
    03674XAJ5 ANTERO RESOURCES COR 23,724 24,563
    036752AC7 ANTHEM INC SR NTS 3. 4,958 5,394
    037833AZ3 APPLE INC 2.500% 02/ 46,078 47,735
    03879QAF1 VEREIT OPER PARTNER 5,092 5,448
    042735BG4 ARROW ELECTRONICS IN 3,975 4,257
    05348EBC2 AVALONBAY COMMUNITIE 4,983 5,424
    05351WAB9 AVANGRID INC SR NTS 4,993 5,640
    05586CAD6 BMW VEH LEASE TR 201    
    058498AS5 BALL CORP 4.0% 11/15 13,164 13,762
    06051GGQ6 BK OF AMER CORP SR N 60,035 61,492
    06406HBP3 BANK OF NEW YORK MEL    
    064159MK9 BK OF NOVA SCOTIA SR 15,511 16,082
    084670BR8 BERKSHIRE HATHAWAY I 15,309 15,567
    095370AD4 BLUE CUBE SPINCO LLC    
    096630AD0 BOARDWALK PIPELINES 5,318 5,589
    10112RAX2 BOSTON PROPERTIES LP 5,135 5,509
    10373QAY6 BP CAP MARKETS AMER 9,887 10,663
    11120VAF0 BRIXMOR OPER PART SR 9,833 10,772
    12189LAH4 BURLINGTN NORTH SANT 9,719 10,125
    12189LAL5 BURLINGTN NORTH SANT    
    124857AG8 VIACOMCBS INC 3.375%    
    12513GBC2 CDW LLC/CDW FIN 5.0%    
    12527GAF0 CF INDUSTRIES INC 5. 24,049 29,038
    12572QAG0 CME GROUP INC SR NTS 4,933 5,354
    126117AS9 CNA FINL CORP SR NTS 4,936 5,410
    12625KAD7 COMM 2013-CCRE8 MTG 3,739 3,921
    126307AH0 CSC HOLDINGS LLC SR 34,702 36,846
    14040HBU8 CAP ONE FINL CO SR N    
    14314AAD1 CARMAX AUTO OWNER TR 39,142 40,445
    144285AK9 CARPENTER TECHNOLOGY 8,023 8,360
    150191AJ3 CEDAR FAIR LP/CANADA 22,523 22,234
    15135BAJ0 CENTENE CORP SR NTS    
    156700AS5 LUMEN TECHNOLOGIES I 22,059 22,640
    163851AD0 CHEMOURS CO 7.0% 05/    
    166764AH3 CHEVRON CORP SR NTS 10,262 10,499
    172441AZ0 CINEMARK USA INC 4.8    
    172967JL6 CITIGROUP INC 3.875% 24,344 27,427
    172967LD1 CITIGROUP INC SR NTS 10,291 11,129
    172967LM1 CITIGROUP INC SR NTS 14,968 15,385
    20030NBL4 COMCAST CORP 3.375% 9,731 10,848
    20030NBW0 COMCAST CORP 2.350% 9,156 10,489
    201723AK9 COML METALS CO SR NT 7,800 8,434
    22282EAF9 COVANTA HLDG CORP SR    
    226373AL2 CRESTWOOD MIDSTREAM    
    228189AB2 CROWN AMER/CAP CORP 22,313 23,045
    23355LAC0 DXC TECHNOLOGY CO SR 10,256 10,847
    24702RAQ4 DELL INC SR NTS 4.62    
    25243YAP4 DIAGEO CAP PLC 4.828    
    25278XAH2 DIAMONDBACK ENERGY I    
    25470XAL9 DISH DBS CORP 5.0% 0 23,120 25,119
    26441YAY3 DUKE RLTY LP 3.75% 1 9,884 10,864
    268648AN2 EMC CORP SR NTS 3.37 26,087 28,045
    26884ABF9 ERP OPER LP SR NTS 2 4,872 5,340
    28470RAF9 ELDORADO RESORTS INC    
    29078EAA3 EMBARQ CORP SR NTS 7 22,247 24,940
    29365TAG9 ENTERGY TX INC 4.0% 9,981 11,286
    29379VBB8 ENTERPRISE PRODUCTS 998 1,076
    294752AH3 REGENCY CENTERS CORP    
    30161NAW1 EXELON CORP 3.497% 0 10,030 10,252
    3128MMFR9 FHLMC GOLD G18175 5. 1,353 1,267
    3133TSJV6 FHLMC 2306 CL PL 6.0 3,371 3,773
    31358Q4G7 FNMA 1992-188 CL PZ 626 613
    31371KLJ8 FNMA 254229 6.5% 02/ 880 893
    3137A2B26 FHLMC K009 CL A2 3.8    
    3137A2J36 FHLMC 3766 CL MB 3.5 15,948 16,143
    3137A62R2 FHLMC 3796 CL PB 5.0 74,400 70,757
    3137A8JS8 FHLMC 3822 CL PA 5.0 9,411 9,360
    3137AA5D1 FHLMC 3854 CL EW 4.0 13,733 13,348
    3137ADQ34 FHLMC 3887 CL PB 3.5    
    31380BCE8 FNMA 434869 6.5% 08/ 193 217
    31380MZD1 FNMA 444540 6% 11/01    
    3138ELUF8 FNMA AL4181 5% 09/01 973 952
    3138LFL55 FNMA AN3047 2.37% 10 43,936 48,181
    3138WLCS0 FNMA AS9980 4% 06/01 22,171 22,795
    31392BPJ9 FNMA 2001-81 CL GE 6 12,229 12,691
    31392BVX1 FNMA 2002-1 CL HC 6. 59 56
    31393AE45 FNMA 2003-24 CL MZ 5 9,539 10,060
    31393APU5 FNMA 2003-25 CL KP 5 56,269 59,198
    31393CMC4 FNMA 2003-48 CL TC 5 2,477 2,346
    31393CPD9 FNMA 2003-55 CL CD 5 921 972
    31393CSV6 FNMA 2003-45 CL JB 5 67,508 68,513
    31393NVW6 FHLMC 2598 CL QE 5.5 26,286 26,839
    31393NXV6 FHLMC 2596 CL QH 6.0 12,062 12,177
    31393RJ92 FHLMC 2624 CL QH 5.0 7,324 8,143
    31393YYL3 FNMA 2004-45 CL ZL 6 13,774 14,395
    31394ABD7 FNMA 2004-53 CL NC 5 2,507 2,561
    31394BE83 FNMA 2004-101 CL TB 35,397 35,923
    31394BTR5 FNMA 2004-90 CL D 4.    
    31394MYB0 FHLMC 2720 CL PC 5.0 907 961
    31394WCK2 FHLMC 2773 CL CD 4.5 1,424 1,390
    31395TM92 FHLMC 2963 CL DE 6.0 39,323 39,069
    31395UKP5 FHLMC 2978 CL JG 5.5 13,228 13,329
    31396CZL7 FHLMC 3052 CL WH 5.5 40,730 39,916
    31396GL82 FHLMC 3101 CL PE 5.5 13,052 13,346
    31396KGX4 FNMA 2006-77 CL PC 6 7,556 8,093
    31396NCE4 FHLMC 3139 CL ZT 5.5 12,666 13,483
    31396VYE2 FNMA 2007-40 CL PT 5 3,061 3,225
    31397FQV7 FHLMC 3290 CL PE 5.5 6,613 6,972
    31397FT93 FHLMC 3293 CL MP 5.5 33,375 33,981
    31397HJC3 FHLMC 3316 CL CD 5.5 6,678 6,810
    31398EBY9 FHLMC 3540 CL TB 5.0 6,038 6,462
    31398JUA9 FHLMC 3575 CL EB 4.0 5,008 4,818
    31402CPA4 FNMA 725017 5.5% 12/ 5,426 6,182
    31403VVR7 FNMA 759424 5.5% 01/ 1,597 1,825
    31417ACQ0 FNMA AB3678 3.5% 10/ 14,497 15,576
    316773CX6 FIFTH THIRD BANCORP 4,991 5,355
    320517AB1 FIRST HORIZON NATL S    
    35671DAZ8 FREEPORT-MCMORAN INC    
    35671DBC8 FREEPORT-MCMORAN INC 23,248 26,891
    361841AH2 GLP CAP LP / FIN II 28,441 31,077
    36186CBY8 ALLY FINL INC 8.0% 1 10,777 12,933
    36202C6Y4 GNMA II POOL 002687 3,252 3,748
    36202C7L1 GNMA II POOL 002699 1,287 1,485
    36209UBR6 GNMA 481648 7% 09/15 843 888
    36225BAM0 GNMA 780912 6.5% 11/ 1,764 2,021
    375558AW3 GILEAD SCIENCES INC 5,122 5,375
    38141EC23 GOLDMAN SACHS GROUP 15,785 16,225
    38141GWM2 GOLDMAN SACHS GROUP 19,489 20,502
    382550BG5 GOODYEAR TIRE & RUBR 20,252 21,193
    38373Q2L4 GNMA 2003-46 CL MB 5 19,808 19,280
    38373Q2M2 GNMA 2003-46 CL MC 5 33,713 33,036
    38373S7F8 GNMA 2003-29 CL PD 5 16,495 15,890
    38373STN7 GNMA 2003-20 CL MB 5 42,301 40,612
    38374FN75 GNMA 2004-18 CL WD 5 36,232 36,421
    38374FW75 GNMA 2004-21 CL PD 5 45,150 45,451
    38374H5B2 GNMA 2004-69 CL AB 5 17,035 17,472
    38374KLR2 GNMA 2005-6 CL UY 5. 16,864 16,914
    38374KQT3 GNMA 2005-3 CL MK 5. 41,265 38,511
    38375JJQ9 GNMA 2007-7 CL PG 5. 5,356 5,524
    38869PAM6 GRAPHIC PACKAGING IN 13,255 13,943
    404121AJ4 HCA INC 5.625% 09/01 48,135 54,510
    404280AL3 HSBC HOLDINGS PLC SR    
    432833AB7 HILTON DOMESTIC OPER    
    43814UAG4 HONDA AUTO RECEIVABL 2,219 2,224
    44107TAU0 HOST HOTELS & RESORT 4,912 5,271
    451102BM8 ICAHN ENTERPRISES/FI    
    458140AS9 INTEL CORP SR NTS 3. 2,996 3,316
    459745GN9 INTL LEASE FINANCE C 10,730 10,582
    459745GQ2 INTL LEASE FIN CORP    
    461070AP9 INTST PWR & LT SR NT 4,987 5,730
    46132FAB6 INVESCO FIN PLC 4.0% 9,966 10,825
    513075BE0 LAMAR MEDIA CORP 5.0    
    524901AT2 LEGG MASON INC SR NT 10,097 10,941
    526057BW3 LENNAR CORP 4.875% 1    
    527298BD4 LEVEL 3 FING INC 5.3    
    527298BH5 LEVEL 3 FING INC 5.3 27,675 27,574
    53227JAB0 LIFE STORAGE LP 4.0% 10,746 11,201
    548661CV7 LOWE'S COS INC SR NT 5,050 5,021
    552953CC3 MGM RESORTS INTL 6.0 41,362 42,788
    55305BAQ4 M/I HOMES INC 5.625% 11,066 11,330
    55336VAK6 MPLX LP SR NTS 4.125 5,092 5,587
    56501RAB2 MANULIFE FINL CORP S    
    576323AN9 MASTEC INC 4.875% 03    
    576434UW2 MASTR ALTERNATIVE LN 14 15
    61746BDJ2 MORGAN STANLEY SR NT 25,710 26,345
    61747WAL3 MORGAN STANLEY SR NT 28,347 25,096
    61945CAG8 MOSAIC CO SR NTS 4.0 4,863 5,606
    626717AH5 MURPHY OIL CORP SR N 33,283 32,720
    629377CA8 NRG ENERGY INC 7.250 25,464 24,879
    629377CC4 NRG ENERGY INC 6.625 5,162 5,176
    629568AX4 NABORS INDUSTRIES IN 1,945 2,000
    637071AJ0 NATL OILWELL VARCO I    
    637417AH9 NATL RETAIL PROP INC 5,123 5,524
    637417AK2 NATL RETAIL PROP INC 4,980 5,402
    64110LAL0 NETFLIX INC 5.875% 0 12,268 13,867
    65339KAG5 NEXTERA ENERGY CAP 3 4,752 5,259
    65473QBE2 NISOURCE INC SR NTS 15,256 16,498
    65478HAD0 NISSAN AUTO RECEIVAB    
    654902AE5 NOKIA OYJ SR NTS 4.3 27,180 29,824
    670346AM7 NUCOR CORP SR NTS 4. 5,226 5,328
    67077MAC2 NUTRIEN LTD SR NTS 3 9,911 10,678
    67077MAL2 NUTRIEN LTD SR NTS 3 4,896 5,386
    681919BA3 OMNICOM GP/OMNICOM C 5,154 5,428
    686330AJ0 ORIX CORP SR NTS 3.7 9,821 11,179
    720186AL9 PIEDMONT NAT GAS CO 9,975 11,009
    73179PAK2 AVIENT CORP SR NTS 5 25,593 26,750
    74251VAE2 PRINCIPAL FINANCIAL 10,030 10,341
    744448CD1 PUB SVC CO 3.2% 11/1    
    745867AW1 PULTEGROUP INC 5.5%    
    747525AU7 QUALCOMM INC SR NTS 5,444 5,523
    75281AAS8 RANGE RES CORP 4.875 26,046 27,945
    756109AQ7 REALTY INCOME CORP 3 9,896 10,857
    7591EPAP5 REGIONS FINL CORP SR 10,292 10,662
    760759AP5 REP SERVICES INC SR    
    761713BG0 REYNOLDS AMERN INC 4 10,638 11,078
    776743AD8 ROPER TECHNOLOGIES I 10,304 11,173
    810186AP1 SCOTTS MIRACLE-GRO C 13,589 13,520
    817565CB8 SVC CORP INTL SR NTS    
    82481LAC3 SHIRE ACQ INV IRELAN 5,037 5,232
    845467AL3 S WESTN ENERGY CO 6. 25,735 28,782
    84762LAU9 SPECTRUM BRANDS INC 2,076 2,050
    85172FAM1 SPRINGLEAF FINANCE C    
    85172FAN9 SPRINGLEAF FINANCE C 28,282 31,447
    857477AZ6 ST STR CORP SR NTS V 14,545 15,301
    86765LAL1 SUNOCO LP/FINANCE CO 21,123 21,641
    86787EBC0 TRUIST BK SR NTS MTN 9,997 10,700
    87264AAN5 T-MOBILE USA INC 6.3    
    87612BAM4 TARGA RES PARTNERS 5    
    87927VAV0 TELECOM ITALIA CAP 7 40,900 43,625
    879369AE6 TELEFLEX INC 4.875%    
    88023UAG6 TEMPUR SEALY INTL IN    
    883556BR2 THERMO FISHER SCIENT 14,573 16,175
    89114QBG2 TORONTO-DOMINION BK    
    893526BY8 TRANSCANADA PIPELINE    
    893526DM2 TRANSCANADA PIPELINE 9,796 10,227
    90265EAL4 UDR INC MTN 2.95% 09 4,938 5,341
    910047AK5 UTD AIRLINES HOLDING 27,151 28,013
    911365BD5 UTD RENTALS NORTH AM    
    911365BF0 UTD RENTALS NORTH AM 32,456 33,920
    9128282A7 US TREAS 1.5% 08/15/ 72,820 77,227
    9128284N7 US TREAS 2.875% 05/1 168,984 188,846
    9128285M8 US TREAS 3.125% 11/1 124,434 135,755
    9128286B1 US TREAS 2.625% 02/1 139,705 153,519
    912828D56 US TREAS 2.375% 08/1 233,966 238,210
    912828G38 US TREAS 2.25% 11/15 61,017 63,427
    912828K74 US TREAS 2% 08/15/25 189,028 199,945
    912828P46 US TREAS 1.625% 02/1 98,465 103,656
    912828R36 US TREAS 1.625% 05/1 220,236 233,218
    912828RC6 US TREAS 2.125% 08/1 267,205 265,685
    912828V98 US TREAS 2.25% 02/15    
    912828VB3 US TREAS 1.75% 05/15 62,796 66,828
    912833LQ1 STRIPS ZERO CPN 02/1 23,876 24,744
    912833LV0 STRIPS ZERO CPN 05/1 65,097 68,080
    91324PBM3 UNITEDHEALTH GROUP I    
    91324PBT8 UNITEDHEALTH GROUP I    
    92276MAZ8 VENTAS REALTY LP/CAP 5,050 5,116
    92340LAA7 VEREIT OPER PARTNER 10,565 11,524
    92343EAH5 VERISIGN INC SR NTS 18,714 20,442
    92553PBD3 VIACOMCBS INC VAR RT 6,142 6,106
    92658TAQ1 VIDEOTRON LTD 5.0% 0 13,264 13,521
    927804FQ2 VA ELEC & PWR CO SR 998 1,065
    929089AD2 VOYA FINANCIAL INC 3 4,933 5,321
    942683AF0 ALLERGAN FIN LLC 3.2 10,024 10,226
    94974BFJ4 WELLS FARGO & CO MTN 25,443 26,207
    95040QAD6 WELLTOWER INC SR NTS 4,998 5,732
    95081QAM6 WESCO DISTRBTN INC 5 13,094 13,176
    958102AM7 WESTERN DIGITAL CORP 35,326 37,783
    981464GH7 WORLD FINL NETWORK C    
    98162CAD3 WORLD OMNI AUTOMOBIL    
    98212BAH6 WPX ENERGY INC SR NT    
    00912XBA1 AIR LEASE CORP SR NT 5,017 5,330
    013093AD1 ALBERTSONS COS/SAFEW 2,066 2,045
    02005NBF6 ALLY FINANCIAL INC 5 42,455 44,778
    023608AH5 AMEREN CORP SR NTS 2 4,998 5,258
    03040WAQ8 AMERN WTR CAP C SR N 6,246 6,462
    032654AN5 ANALOG DEVICES INC S 10,540 11,094
    037411AZ8 APACHE CORP SR NTS 3 2,966 3,032
    038522AN8 ARAMARK SERVICES INC    
    05723KAD2 BAKER HUGHES LLC/CO- 10,171 10,331
    06051GFX2 BK OF AMER CORP SR N 21,435 22,033
    06051GGZ6 BANK OF AMERICA CORP 10,452 10,782
    10373QAT7 BP CAP MARKETS AMER 20,977 21,689
    118230AQ4 BUCKEYE PARTNERS LP 31,899 33,578
    124857AZ6 VIACOMCBS INC SR NTS 5,431 5,768
    125581GX0 CIT GROUP INC 6.125% 71,834 76,873
    12621EAL7 CNO FINL GROUP INC S    
    126650CX6 CVS HEALTH CORP 4.30 9,861 10,340
    172967KY6 CITIGROUP INC SR NTS 25,570 27,082
    174610AR6 CITIZENS FINL GROUP 10,166 10,658
    191216CU2 COCA-COLA CO/THE SR 4,994 5,049
    198280AF6 COLUMBIA PIPELINE GR 8,788 8,980
    201723AN3 COML METALS CO SR NT    
    22160KAN5 COSTCO WHSL CORP SR 4,989 5,031
    23311VAG2 DCP MIDSTREAM OPER 5 21,872 23,388
    26884LAH2 EQT CORP SR NTS 7.62 13,033 15,164
    26885BAA8 EQT MIDSTREAM PARTNE 21,302 21,578
    29336UAE7 ENLINK MIDSTREAM PAR 17,454 19,899
    3132J4EU9 FHLMC GOLD G30846 4% 34,619 35,360
    3136A9WS3 FNMA 2012-128 CL HJ 57,907 60,719
    3136AF4S0 FNMA 2013-85 CL AG 2 43,857 45,136
    3140J7NC5 FNMA BM3086 4% 08/01 31,130 31,798
    337932AP2 FIRSTENERGY CORP SR    
    345370CV0 FORD MTR CO SR NTS 8 33,046 37,942
    345370CW8 FORD MTR CO SR NTS 9 13,098 14,794
    349553AM9 FORTIS INC SR NTS 3. 6,762 7,506
    37045XBQ8 GEN MOTORS FINL CO 4    
    38141GWB6 GOLDMAN SACHS GROUP 26,217 27,548
    398905AK5 GROUP 1 AUTOMOTIVE I    
    404119BW8 HCA INC 5.875% 02/01 7,871 8,453
    404121AF2 HCA INC SR NTS 4.75% 5,351 5,357
    42217KBF2 HEALTH CARE REIT INC 2,134 2,204
    42225UAG9 HEALTHCARE TR OF AME 9,950 10,621
    445658CF2 JB HUNT TRANSPRT SVC 5,310 5,561
    451102BQ9 ICAHN ENTERPRISES/FI 4,147 4,115
    50077LAK2 KRAFT HEINZ FOODS CO    
    501044DP3 KROGER CO SR NTS 2.2 9,979 10,057
    501797AJ3 L BRANDS INC 5.625% 27,828 29,666
    501797AL8 L BRANDS INC 6.875% 2,955 3,799
    552953CF6 MGM RESORTS INTL 5.5 8,338 8,780
    57165PAB1 MARRIOTT OWNERSHIP/I 17,033 16,620
    573284AT3 MARTIN MARIETTA MATE 10,529 11,008
    606822BH6 MITSUBISHI UFJ FIN G 27,033 28,196
    6174468Q5 MORGAN STANLEY SR NT 10,000 10,383
    62886EAS7 NCR CORP 6.375% 12/1    
    64110LAT3 NETFLIX INC SR NTS 5 14,175 15,957
    651229AW6 NEWELL RUBBERMAID IN 37,250 40,144
    651229AX4 NEWELL BRANDS INC SR 14,793 17,255
    655044AP0 NOBLE ENERGY INC SR    
    665859AV6 NORTHN TR CORP SR NT 4,981 5,042
    67059TAE5 NUSTAR LOGISTICS LP 16,662 17,134
    68268NAP8 ONEOK PARTNERS LP 4. 11,047 11,188
    718549AF5 PHILLIPS 66 PARTNERS 10,437 10,942
    722005816 PIMCO INV GRD CRD BN    
    750236AW1 RADIAN GROUP INC SR 39,230 42,413
    78355HKN8 RYDER SYS INC SR NTS 4,996 5,234
    828807DF1 SIMON PPTY GROUP LP 4,947 5,144
    85207UAF2 SPRINT CORP 7.875% 0 41,213 44,307
    87612BBJ0 TARGA RES PARTNERS L 8,348 8,402
    88033GCS7 TENET HEALTHCARE COR 55,074 54,794
    88947EAR1 TOLL BROS FIN CORP 4 8,511 8,979
    893647BB2 TRANSDIGM INC 6.375% 13,590 13,468
    91159HHW3 US BANCORP MTN 3.0% 9,999 10,828
    9128286T2 US TREAS 2.375% 05/1 102,333 102,515
    912828Z94 US TREAS 1.5% 02/15/ 96,033 90,889
    912828ZQ6 US TREAS 0.625% 05/1 119,128 112,167
    92857WBH2 VODAFONE GROUP PLC S    
    95000U2H5 WELLS FARGO & CO SR 50,000 52,314
    95099ADZ9 WELLTOWER INC NON-TR    
    961214EH2 WESTPAC BNKG CORP SR 15,074 15,774
    98310WAM0 TRAVEL + LEISURE CO 12,880 13,488
    98978VAK9 ZOETIS INC SR NTS 4.    
    00206RDQ2 AT&T INC SR NTS 4.25 29,001 28,361
    025932AP9 AMERN FINL GROUP SR 6,144 6,127
    037411AR6 APACHE CORPORATION N 16,195 18,336
    037411BJ3 APACHE CORP SR NTS 4 12,983 14,079
    03938LAP9 ARCELORMITTAL SR NTS 12,892 14,126
    043436AU8 ASBURY AUTOMOTIVE GR 8,262 8,220
    053332BA9 AUTOZONE INC SR NTS 9,793 9,513
    09062XAH6 BIOGEN INC SR NTS 2. 10,213 10,027
    097023CS2 BOEING CO SR NTS 4.5 15,905 15,991
    11134LAP4 BROADCOM CRP / CAYMN 26,773 26,686
    120568AX8 BUNGE LTD FIN CORP 3 10,852 10,801
    12513GBF5 CDW LLC/CDW FIN 3.25 11,177 11,145
    126408HJ5 CSX CORP 3.800% 03/0 11,562 11,260
    14040HCA1 CAP ONE FINL CO SR N 5,460 5,396
    144285AL7 CARPENTER TECHNOLOGY 5,433 5,489
    15135BAT8 CENTENE CORP SR NTS 58,592 59,388
    15189TAX5 CENTERPOINT ENERGY I 9,885 9,489
    163851AE8 CHEMOURS CO 5.375% 0 26,892 27,114
    16411QAG6 CHENIERE ENERGY PART 28,857 29,025
    166756AR7 CHEVRON USA INC 3.85 10,636 11,389
    20605PAM3 CONCHO RES INC 2.4% 4,968 5,032
    21036PBF4 CONSTELLATION BRANDS 16,396 15,730
    212015AS0 CONTL RES 4.375% 01/ 13,533 14,381
    22282EAH5 COVANTA HLDG CORP SR 11,492 11,440
    22822VAB7 CROWN CASTLE INTL CO 17,235 16,949
    23311VAJ6 DCP MIDSTREAM OPER 5 3,259 3,413
    25470DBJ7 DISCOVERY COMMUNICAT 11,204 10,910
    25470XAY1 DISH DBS CORP 7.75% 18,279 18,120
    256677AG0 $ GEN CORP SR NTS 3. 11,455 10,986
    258620566 DOUBLELINE TTL RTRN 1,105,292 1,097,440
    26884LAF6 EQT CORP SR NTS 3.9% 19,519 20,354
    29103DAJ5 EMERA US FIN LP 3.55 5,557 5,461
    29444UBE5 EQUINIX INC SR NTS 3 10,600 10,726
    30034WAB2 EVERGY INC SR NTS 2. 10,803 10,597
    31397SNZ3 FNMA 2011-28 CL HC 4 97,365 98,205
    34528GAK2 FORD CR AUTO OWNER T 73,639 73,555
    345370CS7 FORD MTR CO SR NTS 5 16,411 17,870
    35671DCH6 FREEPORT-MCMORAN INC 12,804 13,140
    37045XDD5 GEN MOTORS FINL CO S 14,971 14,900
    432833AF8 HILTON DOMESTIC OPER 3,263 3,203
    451102BZ9 ICAHN ENTERPRISES/FI 47,783 46,462
    45174HBC0 IHEARTCOMMUNICATIONS 16,998 17,020
    49456BAR2 KINDER MORGAN INC 2. 9,698 9,613
    500255AX2 KOHL'S CORP SR NTS 3 5,009 5,176
    50077LAB2 KRAFT HEINZ FOODS CO 21,567 23,797
    501797AM6 L BRANDS INC 6.75% 0 10,759 11,273
    513075BT7 LAMAR MEDIA CORP 4.0 13,454 13,157
    539830BP3 LOCKHEED MARTIN CORP 10,497 10,033
    59523UAN7 MID-AMERICA APARTMEN 5,659 5,565
    637071AM3 NOV INC SR NTS 3.6% 9,803 10,452
    63938CAE8 NAVIENT CORP SR NTS 15,271 15,453
    651290AQ1 OVINTIV EXPLRTN INC 28,762 30,062
    651290AR9 OVINTIV EXPLRTN INC 4,950 5,635
    666807BK7 NORTHROP GRUMMAN COR 11,140 10,884
    67020YAQ3 NUANCE COMMUNICATION 27,308 27,087
    67103HAF4 O'REILLY AUTOMOTIVE 11,267 11,194
    674599CG8 OCCIDENTAL PETROLEUM 7,200 8,180
    674599CM5 OCCIDENTAL PETROLEUM 11,180 12,903
    674599CW3 OCCIDENTAL PETRLM CO 18,800 20,450
    675232AA0 OCEANEERING INTL INC 13,440 14,095
    67623CAD1 OFFICE PPTY INCOME T 4,992 5,073
    69331CAH1 PG&E CORP SR NTS 5.0 21,956 21,234
    69331CAJ7 PG&E CORP SR NTS 5.2 10,526 10,095
    694308JR9 PAC GAS & ELEC VAR R 15,000 15,031
    694308JS7 PAC GAS & ELEC SR NT 5,000 5,000
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,738
    74736KAH4 QORVO INC 4.375% 10/ 29,814 30,512
    74834LBC3 QUEST DIAGNOSTICS IN 10,904 10,438
    749571AF2 RHP HOTEL PPTY/RHP F 16,414 16,433
    824348BL9 SHERWIN-WILLIAMS CO 10,507 10,116
    85172FAR0 ONEMAIN FIN CORP 5.3 25,479 25,018
    852060AT9 SPRINT CAP CORP 8.75 26,042 27,360
    855244AZ2 STARBUCKS CORP SR NT 10,618 10,362
    86562MAC4 SUMITOMO MITSUI FINL 28,442 27,816
    86765BAT6 ENERGY TRANSFER LP S 21,873 21,838
    871829BP1 SYSCO CORP 5.65% 04/ 11,881 11,585
    87264ACB9 T-MOBILE USA INC SR 14,868 15,168
    87612BBQ4 TARGA RES PARTNERS 5 27,115 27,492
    87901JAH8 TEGNA INC 5.0% 09/15 14,630 14,651
    89153VAT6 TOTALENERGIES CAP 2. 21,969 21,480
    913017CR8 RAYTHEON TECH CORP S 22,154 21,745
    922020805 VANGUARD SHORT-TERM 833,967 846,212
    92556HAB3 VIACOMCBS INC SR NTS 6,154 6,027
    963320AW6 WHIRLPOOL CORP SR NT 12,149 11,842
    98389BAY6 XCEL ENERGY INC SR N 11,452 10,961
    98978VAS2 ZOETIS INC SR NTS 2. 10,343 9,954
    U00445AE3 ACCO BRANDS CORP 4.2 13,704 13,860
    U12501AV1 CCO HLDGS LLC/CAP CO 56,722 56,633
    U2214YAA8 ARCONIC CORP 6.125% 8,603 8,582
    U28361AA8 ELEMENT SOLUTIONS IN 11,990 12,244
    U4503MAA0 IMOLA MERGER CORP SR 19,471 19,546
    U5759TAC9 MASTEC INC 4.5% 08/1 25,087 25,268
    U62886AL7 NCR CORP 5.0% 10/01/ 13,437 13,443
    U7415PAC9 PRIME SECSRVC BRW/FI 40,445 40,873
    U8277KAA9 SIX FLAGS THEME PARK 6,473 6,466
    U8801TAD9 TEMPUR SEALY INTL IN 3,033 3,037

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Name of Stock End of Year Book Value End of Year Fair Market Value
    110448107 BRITISH AMERICAN TOB 49,512 47,361
    126501105 CTS CORP 22,614 25,752
    127190304 CACI INTERNATIONAL I 10,814 19,389
    144285103 CARPENTER TECHNOLOGY    
    197236102 COLUMBIA BANKING SYS    
    251566105 DEUTSCHE TELEKOM AG- 29,056 35,377
    256206103 DODGE & COX INTL STC    
    258278100 DORMAN PRODUCTS INC 28,315 41,468
    302081104 EXLSERVICE HOLDINGS 20,711 35,491
    315911727 FIDELITY INTL INDX-I 3,422,294 3,875,791
    315911750 FIDELITY 500 INDEX-I 6,029,432 9,032,485
    349853101 FORWARD AIR CORP 23,631 36,798
    353514102 FRANKLIN ELECTRIC CO 19,695 34,989
    450737101 IBERDROLA SA-SPONSOR 42,177 62,583
    451107106 IDACORP INC 29,834 31,688
    457985208 INTEGRA LIFESCIENCES 34,250 48,655
    464288182 ISHARES MSCI ALL COU    
    493732101 KFORCE INC 12,466 34,234
    505336107 LA-Z-BOY INC 18,637 28,373
    537008104 LITTELFUSE INC    
    553777103 MTS SYSTEMS CORP    
    566324109 MARCUS & MILLICHAP I 25,747 33,778
    587376104 MERCANTILE BANK CORP 19,559 18,120
    591520200 METHODE ELECTRONICS    
    624580106 MOVADO GROUP INC 27,790 37,355
    626188106 MUENCHENER RUECK-UNS 40,110 49,375
    629334103 NN GROUP NV - UNSPON 62,390 70,794
    641069406 NESTLE SA-SPONS ADR 44,110 65,613
    654624105 NIPPON TELEGRAPH & T 61,061 65,691
    680033107 OLD NATIONAL BANCORP 18,332 18,649
    701769408 PARNASSUS CORE EQUIT 1,022,826 1,439,231
    771195104 ROCHE HOLDINGS LTD-S 45,538 67,196
    816300107 SELECTIVE INSURANCE 42,425 55,425
    826197501 SIEMENS AG-SPONS ADR 58,375 65,304
    840441109 SOUTH STATE CORP 31,790 39,245
    853666105 STANDARD MOTOR PRODS    
    860630102 STIFEL FINANCIAL COR 15,118 27,630
    871237103 SYKES ENTERPRISES IN    
    902788108 UMB FINANCIAL CORP 12,725 18,426
    909907107 UNITED BANKSHARES IN 26,347 27,521
    911271302 UNITED OVERSEAS BANK 59,340 66,618
    913259107 UNITIL CORP 16,893 18,963
    922908629 VANGUARD MID-CAP ETF 581,036 911,424
    989825104 ZURICH INSURANCE GRO 50,507 66,654
    46090E103 INVESCO QQQ TRUST SE 2,176,293 3,899,439
    00215W100 ASE TECHNOLOGY HOLDI 37,512 61,277
    03475V101 ANGIODYNAMICS INC    
    04911A107 ATLANTIC UNION BANKS 35,116 37,524
    05523R107 BAE SYSTEMS PLC -SPO 43,655 47,037
    05534B760 BCE INC 43,764 49,024
    05565A202 BNP PARIBAS-ADR 60,105 74,855
    08160H101 BENCHMARK ELECTRONIC 27,246 29,399
    27616P103 EASTERLY GOVERNMENT 21,299 24,432
    36237H101 G-III APPAREL GROUP 31,403 33,189
    46429B598 ISHARES MSCI INDIA E 765,102 992,262
    46434G103 ISHARES CORE MSCI EM 2,455,587 3,224,899
    46434G822 ISHARES MSCI JAPAN E 1,871,733 2,213,556
    48129C603 JPM US LARGE CAP COR 269,536 519,881
    50187A107 LHC GROUP INC 4,630 19,425
    55315J102 MMC NORILSK NICKEL P 38,678 46,812
    56501R106 MANULIFE FINANCIAL C 32,034 33,904
    58506Q109 MEDPACE HOLDINGS INC 13,933 39,742
    59410T106 MICHELIN (CGDE)-UNSP 30,002 41,548
    65336K103 NEXSTAR MEDIA GROUP 19,842 45,991
    66987V109 NOVARTIS AG-SPONSORE 49,636 61,769
    68213N109 OMNICELL INC 14,507 46,798
    69318J100 PC CONNECTION INC    
    80105N105 SANOFI-ADR 52,909 59,874
    82706C108 SILICON MOTION TECHN 21,008 29,037
    83272W106 SMURFIT KAPPA GROUP 48,104 78,510
    83546A203 SONIC HEALTHCARE LTD 31,369 53,282
    87936R106 TELEFONICA BRASIL-AD    
    88162G103 TETRA TECH INC    
    92189F106 VANECK GOLD MINERS    
    92204A405 VANGUARD FINANCIALS 1,806,174 2,516,500
    92214X106 VAREX IMAGING CORP    
    G037AX101 AMBARELLA INC 12,840 24,418
    H42097107 UBS GROUP AG-REG 21,156 28,302
    001744101 AMN HEALTHCARE SERVI 22,777 53,242
    0075W0759 EDGEWOOD GROWTH FUND 1,979,501 3,004,530
    008492100 AGREE REALTY CORP 19,211 24,883
    030506109 AMERICAN WOODMARK CO 35,056 31,042
    057665200 BALCHEM CORP 21,980 34,259
    067806109 BARNES GROUP INC 31,046 27,573
    099406100 BOOT BARN HOLDINGS I 21,893 55,305
    126402106 CSW INDUSTRIALS INC 14,001 23,455
    14019V606 AMER FNDS INTL VNTG- 762,279 979,993
    14808P109 CASS INFORMATION SYS 15,504 17,360
    165303108 CHESAPEAKE UTILITIES 15,450 20,336
    199908104 COMFORT SYSTEMS USA 15,380 30,807
    254543101 DIODES INC 16,512 25,447
    29275Y102 ENERSYS 13,616 27,364
    374297109 GETTY REALTY CORP 17,770 19,843
    40425J101 HMS HOLDINGS CORP    
    44925C103 ICF INTERNATIONAL IN 35,169 39,186
    464286400 ISHARES MSCI BRAZIL    
    464287598 ISHARES RUSSELL 1000 2,243,220 2,680,044
    464288372 ISHARES GLOBAL INFRA    
    483007704 KAISER ALUMINUM CORP 29,166 40,875
    500643200 KORN FERRY 23,995 40,120
    577130818 MATTHEWS CHINA FUND- 805,851 1,216,363
    60786M105 MOELIS & CO - CLASS 17,126 33,053
    681116109 OLLIE'S BARGAIN OUTL 10,365 19,771
    683344105 ONTO INNOVATION INC 19,413 45,212
    701877102 PARSLEY ENERGY INC-C    
    77956H286 T ROWE PR JAPAN FUND 770,066 986,435
    77956H385 T ROWE PRICE NEW ASI 628,154 859,613
    78463M107 SPS COMMERCE INC 7,490 13,180
    81369Y209 HEALTH CARE SELECT S 1,342,721 1,833,958
    517834107 LAS VEGAS SANDS CORP 12,977 17,388
    H42097107 UBS GROUP AG-REG    
    000375204 ABB LTD-SPON ADR    
    018820100 ALLIANZ SE - UNSP AD 46,685 49,330
    05523R107 BAE SYSTEMS PLC -SPO    
    05534B760 BCE INC    
    05565A202 BNP PARIBAS-ADR    
    110448107 BRITISH AMERICAN TOB    
    111190104 BRITVIC PLC - SPON A 34,048 37,389
    251566105 DEUTSCHE TELEKOM AG-    
    25243Q205 DIAGEO PLC-SPONSORED    
    29265W207 ENEL SPA - UNSPON AD 50,267 68,997
    37733W105 GLAXOSMITHKLINE PLC-    
    450737101 IBERDROLA SA-SPONSOR    
    45262P102 IMPERIAL BRANDS PLC-    
    56501R106 MANULIFE FINANCIAL C    
    59410T106 MICHELIN (CGDE)-UNSP    
    626188106 MUENCHENER RUECK-UNS    
    629334103 NN GROUP NV - UNSPON    
    641069406 NESTLE SA-SPONS ADR    
    654624105 NIPPON TELEGRAPH & T    
    66987V109 NOVARTIS AG-SPONSORE    
    771195104 ROCHE HOLDINGS LTD-S    
    80105N105 SANOFI-ADR    
    826197501 SIEMENS AG-SPONS ADR    
    82929R304 SINGAPORE TELECOMMUN    
    83238P203 SMITHS GROUP PLC- SP    
    83272W106 SMURFIT KAPPA GROUP    
    83405K102 SOFTBANK CORP UNSPON 77,604 79,124
    89151E109 TOTALENERGIES SE -SP 79,822 73,638
    892331307 TOYOTA MOTOR CORP -S 64,896 85,672
    915436208 UPM-KYMMENE OYJ-UNSP 35,377 52,938
    888888888    
    999999999    
    83546A203 SONIC HEALTHCARE LTD    
    904784709 UNILEVER N V -NY SHA    
    911271302 UNITED OVERSEAS BANK    
    989825104 ZURICH INSURANCE GRO    
    00215W100 ASE TECHNOLOGY HOLDI    
    55315J102 MMC NORILSK NICKEL P    
    87936R106 TELEFONICA BRASIL-AD    
    09227Q100 BLACKBAUD INC 24,093 25,192
    101388106 BOTTOMLINE TECHNOLOG 31,055 24,621
    12653C108 CNX RESOURCES CORP 40,237 36,663
    191098102 COCA-COLA CONSOLIDAT 28,733 45,441
    204280309 COMPAGNIE DE SAINT-U 59,270 80,483
    25157Y202 DEUTSCHE POST AG-SPO 48,464 67,736
    413838574 OAKMARK INTERNATIONA 277,807 404,641
    466032109 J & J SNACK FOODS CO 19,299 25,289
    50187T106 LGI HOMES INC 19,259 26,072
    639050103 NATUS MEDICAL INC 19,542 18,368
    695127100 PACIRA BIOSCIENCES I 12,035 13,289
    703343103 PATRICK INDUSTRIES I 23,768 21,608
    715318101 PERSIMMON PLC-UNSPON 57,776 69,410
    739239101 POWER CORP OF CANADA 56,174 53,681
    811707801 SEACOAST BANKING COR 19,483 19,090
    81369Y704 INDUSTRIAL SELECT SE 1,662,751 1,864,704
    860372101 STEWART INFORMATION 18,076 26,304
    868459108 SUPERNUS PHARMACEUTI 14,814 16,319
    86959C103 SVENSKA HANDELSB-A-U 65,266 68,986
    889094108 TOKIO MARINE HOLDING 35,487 30,237
    904767704 UNILEVER PLC-SPONSOR 62,033 63,005
    91912E105 VALE SA-SP ADR 37,019 74,041
    922042874 VANGUARD FTSE EUROPE 3,137,173 3,335,961

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    238568919 RIDGE SELECT: PRIVAT AT COST 694,000 510,368
    345162929 AP VIII (APAX) PRIVA AT COST   488,386
    464285105 ISHARES GOLD TRUST      
    484981964 GSO PRIVATE INVESTOR AT COST 119,897 126,355
    651912933 NEWBROOK CAPITAL OFF AT COST 850,000 1,033,970
    827994922 SILVER LAKE PARTNERS AT COST 150,410 1,720,240
    976491910 THE WINTON FUND LIMI AT COST 1,024,631 899,142
    4225629A8 BLACKSTONE REAL ESTA AT COST   427,735
    8M9122924 POLAR LONG/SHORT FUN AT COST 850,000 1,055,230
    HFLCPBFP8 LAKEWOOD CAPITAL OFF      
    HFNWMARL3 EMERGING MARKET CURR AT COST 1,000,000 1,249,318
    HFVARARG8 VARDE CREDIT PARTNER AT COST 1,873,000 2,085,197
    036582922 AREA EF IV PRIVATE I AT COST 65,005 393,822
    2F7F6S966 FORT GLOBAL OFFSHORE AT COST 1,000,000 1,070,398
    5M4217912 MARINER ATLANTIC MUL AT COST 694,000 867,339
    72201P175 PIMCO COMMODITYPL ST AT COST 2,016,318 1,725,163
    456297944 LAKEWOOD CAPITAL OFF AT COST 750,000 950,454
    464285204 ISHARES GOLD TRUST AT COST 600,012 847,908

    TY 2020 OtherAssetsSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX W&NW RR CO SVY GLASS 1 1 1
    XXX-XX-XXXX SEC 128 W&NW HOWARD 1 1 1
    XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 793 JH GIBSON YO 1 1 1
    XXX-XX-XXXX SEC 771 JH GIBSONYOA 1 1 1
    XXX-XX-XXXX T&P RR CO SVY HOWARD 1 1 1
    MINERAL ASSETS   0 2,922,639


    TY 2020 OtherDecreasesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,567
    SALES COST BASISI ADJUSTMENT 94
    2020 TRANSACTIONS POSTED IN 2021 2,427
    ACCRUED INT PAID-CARRYOVER 2,112
    COST BASIS ADJUSTMENT 204


    TY 2020 OtherExpensesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INT-PRODUCTION TAX 51,370 51,370   0
    MINERAL INT-AD VALOREM TAX 84,009 84,009   0
    ROYALTY EXPENSES 5,486 5,486   0
    OTHER NONALLOC EXP 3,737 3,737   0


    TY 2020 OtherIncomeSchedule2
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 93,580 0  
    ROYALTY INCOME 1,115,085 1,115,085  


    TY 2020 OtherIncreasesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Amount
    MUTUAL FUND EARNINGS 248
    2019 TRANSACTIONS POSTED IN 2020 689
    CASH AMT IN NQ 2,552


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 75,491 75,491    


    TY 2020 TaxesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 16,333 16,333   0
    FEDERAL TAX PAYMENT - PRIOR YE 40,000 0   0
    FEDERAL ESTIMATES - INCOME 504 0   0
    FOREIGN TAXES ON QUALIFIED FOR 18,228 18,228   0
    FOREIGN TAXES ON NONQUALIFIED 5,050 5,050   0