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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BOOTH FERRIS FOUNDATION XXXXX4008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6170340
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$269,319,562J 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... 6,145,266 6,145,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,106,544
b Gross sales price for all assets on line 6a 67,874,057
7 Capital gain net income (from Part IV, line 2)... 14,106,544
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 12,815 12,815  
12 Total. Add lines 1 through 11........ 20,264,625 20,264,625  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,205,900 585,050   620,850
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 353,897 102,537   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,500     1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,561,297 687,587 0 622,350
25 Contributions, gifts, grants paid....... 10,655,424 10,655,424
26 Total expenses and disbursements. Add lines 24 and 25 12,216,721 687,587 0 11,277,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,047,904
b Net investment income (if negative, enter -0-) 19,577,038
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 11,169,030 17,330,515 17,330,515
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)....... 89,612,268 Click to see attachment92,070,695 140,614,630
c Investments—corporate bonds (attach schedule)....... 69,775,938 Click to see attachment70,723,322 71,559,777
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,292,397 Click to see attachment27,829,393 39,814,640
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 199,849,633 207,953,925 269,319,562
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........ 199,849,633 207,953,925
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)..... 199,849,633 207,953,925
30 Total liabilities and net assets/fund balances (see instructions). 199,849,633 207,953,925
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
199,849,633
2
Enter amount from Part I, line 27a .....................
2
8,047,904
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
74,252
4
Add lines 1, 2, and 3 ..........................
4
207,971,789
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
17,864
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
207,953,925
Form 990-PF (2021)
Form 990-PF (2021)
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 630. APPLE COMPUTER INC   2006-04-07 2021-01-08
b 42. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2021-01-11
c 645. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
d 29. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2021-01-11
e 32. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
169. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
141. FIDELITY NATL INFORMATION SVCS INC     2021-01-12
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-01-12
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023 DTD   2020-10-06 2021-01-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-01-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-01-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-01-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-01-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-01-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-01-15
. FREDDIE MAC   2005-01-19 2021-01-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-01-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-01-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-01-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-01-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-01-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-01-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-01-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-01-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-01-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-01-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-01-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-01-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-01-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-01-15
. FHLMC   2020-04-30 2021-01-15
. FHLMC   2011-10-05 2021-01-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-01-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2021-01-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-01-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-01-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-01-15
. FREDDIE MAC   2005-09-15 2021-01-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2020-01-17 2021-01-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005   2011-04-19 2021-01-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-01-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-01-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-01-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-01-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-01-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-01-15
. GNMA POOL NO 550851   2001-10-17 2021-01-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-01-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-01-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-01-15
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-01-15
125459. FEDERAL HOME LOAN MORTGAGE CORP   1996-05-08 2021-01-19
. GNMA 2003-26 CL MB     2021-01-19
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-01-19
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-01-19
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-01-19
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-01-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-01-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2021-01-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2020-02-21 2021-01-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003   2013-05-22 2021-01-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-01-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-01-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-01-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-01-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-01-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-01-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-01-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-01-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2021-01-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2021-01-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-01-20
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-01-21
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-01-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2021-01-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-01-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-01-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-01-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-01-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-01-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-01-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-01-25
. FNMA 256749 6% 06/01/37   2008-09-30 2021-01-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-01-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-01-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-01-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-01-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-01-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-01-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-01-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-01-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-01-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-01-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-01-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-01-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-01-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-01-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-01-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-01-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-01-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-01-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-01-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-01-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-01-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-01-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-01-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-01-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-01-25
. FNMA 776289 5% 05/01/34   2013-04-04 2021-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-01-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-01-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-01-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-01-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-01-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-01-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-01-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-01-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-01-25
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-01-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-01-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-01-25
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2019-A 2019-A CL   2020-10-27 2021-01-25
445. CITIGROUP INC NEW   2020-06-30 2021-01-28
966. CITIGROUP INC NEW     2021-01-28
14000. HEALTHPEAK PROPERTIES SR NTS 4.25% 11/15/2023 DTD   2013-11-05 2021-01-28
808. MERCK & CO INC     2021-01-28
16908.692 FIDELITY 500 INDEX FUND   2020-09-22 2021-02-04
19616.41 FIDELITY 500 INDEX FUND   2018-11-02 2021-02-04
201897.34 PIMCO INV GRD CRD BND-INST   2020-03-11 2021-02-04
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-02-12
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023 DTD   2020-10-06 2021-02-16
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-02-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-02-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-02-16
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-02-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-02-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-02-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-02-16
. FREDDIE MAC   2005-01-19 2021-02-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-02-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-02-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-02-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-02-16
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-02-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-02-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-02-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-02-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-02-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-02-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-02-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-02-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-02-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2021-01-19 2021-02-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-02-16
. FHLMC   2020-04-30 2021-02-16
. FHLMC   2011-10-05 2021-02-16
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-02-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2021-02-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-02-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-02-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-02-16
. FREDDIE MAC   2005-09-15 2021-02-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-02-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-02-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-02-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-02-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-02-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-02-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-02-16
. GNMA POOL NO 550851   2001-10-17 2021-02-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-02-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-02-16
. GNMA 701738 5% 03/15/39   2009-07-29 2021-02-16
. GNMA 2003-26 CL MB     2021-02-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-02-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-02-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-02-16
1170000. US TREAS 3.625% 02/15/21     2021-02-16
210000. WORLD FINL NETWORK CR CARD MASTER TR 2018-A CL A 3.07% 12/16/2   2019-04-22 2021-02-16
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2019-A 2019-A CL   2020-10-27 2021-02-16
757. COCA-COLA CO   2020-08-04 2021-02-17
1639. COCA-COLA CO     2021-02-17
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-02-18
117. NORTHROP GRUMMAN CORP     2021-02-18
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-02-18
1405. CITIGROUP INC NEW     2021-02-19
18278.302 FIDELITY 500 INDEX FUND   2018-11-02 2021-02-19
19. NORTHROP GRUMMAN CORP   2020-08-04 2021-02-19
5. NORTHROP GRUMMAN CORP   2020-08-04 2021-02-19
27. NORTHROP GRUMMAN CORP   2019-05-20 2021-02-19
98. NORTHROP GRUMMAN CORP   2020-06-24 2021-02-19
31. NORTHROP GRUMMAN CORP   2019-05-20 2021-02-19
50. NORTHROP GRUMMAN CORP     2021-02-19
91. NORTHROP GRUMMAN CORP     2021-02-19
51. NORTHROP GRUMMAN CORP   2020-07-10 2021-02-19
35. NORTHROP GRUMMAN CORP     2021-02-19
74. NORTHROP GRUMMAN CORP     2021-02-19
38. NORTHROP GRUMMAN CORP     2021-02-19
60. NORTHROP GRUMMAN CORP     2021-02-19
25. NORTHROP GRUMMAN CORP   2016-09-16 2021-02-19
41. NORTHROP GRUMMAN CORP     2021-02-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-02-22
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-02-22
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2021-02-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-02-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-02-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-02-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-02-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-02-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-02-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-02-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-02-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-02-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2021-02-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2021-02-22
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-02-22
99. HOME DEPOT INC   2011-09-29 2021-02-24
394. HOME DEPOT INC   2011-09-29 2021-02-24
1083. MERCK & CO INC     2021-02-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-02-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2021-02-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-02-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-02-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-02-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-02-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-02-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-02-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-02-25
. FNMA 256749 6% 06/01/37   2008-09-30 2021-02-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-02-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-02-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-02-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-02-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-02-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-02-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-02-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-02-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-02-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-02-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-02-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-02-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-02-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-02-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-02-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-02-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-02-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-02-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-02-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-02-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-02-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-02-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-02-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-02-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-02-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-02-25
. FNMA 776289 5% 05/01/34   2013-04-04 2021-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-02-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-02-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-02-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-02-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-02-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-02-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-02-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-02-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-02-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-02-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-02-25
771. PROCTER & GAMBLE CO   2019-06-05 2021-03-03
194. PROCTER & GAMBLE CO     2021-03-03
195. SALESFORCE.COM INC     2021-03-03
67. SALESFORCE.COM INC     2021-03-03
43. SALESFORCE.COM INC     2021-03-03
25. SALESFORCE.COM INC     2021-03-03
14. SALESFORCE.COM INC   2018-04-16 2021-03-03
108. SALESFORCE.COM INC     2021-03-04
30. SALESFORCE.COM INC     2021-03-04
52. SALESFORCE.COM INC   2018-04-13 2021-03-04
5. SALESFORCE.COM INC   2018-04-13 2021-03-04
32. SALESFORCE.COM INC   2018-04-13 2021-03-04
9. SALESFORCE.COM INC   2018-04-13 2021-03-04
12. SALESFORCE.COM INC   2018-04-13 2021-03-04
5. SALESFORCE.COM INC   2018-04-13 2021-03-04
22. SALESFORCE.COM INC   2018-04-13 2021-03-04
499. APPLE COMPUTER INC   2006-04-07 2021-03-05
17. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
21. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
62. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
73. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
185. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-03-12
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023 DTD   2020-10-06 2021-03-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-03-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-03-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-03-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-03-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-03-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-03-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-03-15
. FREDDIE MAC   2005-01-19 2021-03-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-03-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-03-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-03-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-03-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-03-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-03-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-03-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-03-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-03-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-03-15
. FHLMC 4212 CL CB 4.0% 02/15/2039 DTD 06/01/2013   2015-02-19 2021-03-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-03-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-03-15
. FHLMC   2020-04-30 2021-03-15
. FHLMC   2011-10-05 2021-03-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2021-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-03-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-03-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-03-15
. FREDDIE MAC   2005-09-15 2021-03-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-03-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-03-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-03-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-03-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-03-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-03-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-03-15
. GNMA POOL NO 550851   2001-10-17 2021-03-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-03-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-03-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-03-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2019-A 2019-A CL   2020-10-27 2021-03-15
73000. CARMAX AUTO OWNER TR 2017-1 2017-1 CL B 2.54% 09/15/2022 DTD 01   2017-01-25 2021-03-16
. GNMA 2003-26 CL MB     2021-03-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-03-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-03-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-03-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-03-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-03-17
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-03-18
54. NETFLIX.COM INC   2018-09-13 2021-03-18
39. NETFLIX.COM INC   2018-09-13 2021-03-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-03-22
. GNMA 2003-26 CL MB     2021-03-22
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-03-22
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2021-03-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-03-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-03-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-03-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-03-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-03-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-03-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-03-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2021-02-18 2021-03-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-03-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-03-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-03-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-03-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2021-03-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2021-03-22
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-03-22
69000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD   2012-08-30 2021-03-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-03-25
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2021-03-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-03-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-03-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-03-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-03-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-03-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-03-25
. FNMA 256749 6% 06/01/37   2008-09-30 2021-03-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-03-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-03-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-03-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-03-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-03-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-03-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-03-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-03-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-03-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-03-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-03-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-03-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-03-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-03-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-03-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-03-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-03-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-03-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-03-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-03-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-03-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-03-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-03-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-03-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-03-25
. FNMA 776289 5% 05/01/34   2013-04-04 2021-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-03-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-03-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-03-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-03-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-03-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-03-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-03-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-03-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-03-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-03-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-03-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-03-25
45000. VODAFONE GROUP PLC SR NTS 3.75% 01/16/2024 DTD   2019-07-11 2021-03-30
100000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD     2021-03-31
24000. CME GROUP INC SR NTS 5.3% 09/15/2043 DTD   2013-09-04 2021-03-31
35000. COSTCO WHSL CORP SR NTS 1.75% 04/20/2032 DTD   2020-04-16 2021-03-31
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-03-31
40000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013   2018-10-22 2021-03-31
60000. QUALCOMM INC SR NTS 4.65% 05/20/2035 DTD   2017-05-19 2021-03-31
80000. CHARLES SCHWAB CORP SR NTS 3.225% 09/01/2022 DTD   2013-03-01 2021-03-31
90000. STARBUCKS CORP SR NTS 2.55% 11/15/2030 DTD   2020-08-24 2021-03-31
100000. TYSON FOODS INC SR NTS 3.95% 08/15/2024 DTD   2020-08-19 2021-03-31
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-04-12
50000. KOHL'S CORP SR NTS 4.25% 07/17/2025 DTD   2021-03-31 2021-04-13
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023 DTD   2020-10-06 2021-04-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-04-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-04-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-04-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-04-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-04-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-04-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-04-15
. FREDDIE MAC   2005-01-19 2021-04-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-04-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-04-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-04-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-04-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-04-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-04-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-04-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-04-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-04-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-04-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-04-15
. FHLMC 4212 CL CB 4.0% 02/15/2039 DTD 06/01/2013   2015-02-19 2021-04-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-04-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-04-15
. FHLMC   2020-04-30 2021-04-15
. FHLMC   2011-10-05 2021-04-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2021-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-04-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-04-15
. FREDDIE MAC   2005-09-15 2021-04-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-04-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-04-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-04-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-04-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-04-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-04-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-04-15
. GNMA POOL NO 550851   2001-10-17 2021-04-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-04-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-04-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-04-15
. JPMORGAN BETABUILDERS CANADA     2021-04-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2019-A 2019-A CL   2020-10-27 2021-04-15
39. CHARTER COMMUNICATIONS INC-A     2021-04-16
98. CHARTER COMMUNICATIONS INC-A     2021-04-16
. GNMA 2003-26 CL MB     2021-04-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-04-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-04-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-04-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-04-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-04-16
318877.55 BLCKRCK HI YLD BND PORT-K   2020-03-30 2021-04-19
17612.457 FIDELITY 500 INDEX FUND   2018-11-02 2021-04-19
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-04-19
63371. VANGUARD LONG-TERM TREASURY ETF     2021-04-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-04-20
. GNMA 2003-26 CL MB     2021-04-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-04-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2021-04-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-04-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-04-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-04-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-04-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-04-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2021-02-18 2021-04-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-04-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-04-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-04-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-04-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2020-04-30 2021-04-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2014-02-06 2021-04-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-04-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-04-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-04-26
. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2021-04-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-04-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-04-26
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-04-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-04-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-04-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-04-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-04-26
. FNMA 256749 6% 06/01/37   2008-09-30 2021-04-26
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-04-26
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-04-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-04-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-04-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-04-26
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-04-26
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-04-26
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-04-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-04-26
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-04-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-04-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-04-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-04-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-04-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-04-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-04-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-04-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-04-26
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-04-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-04-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-04-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-04-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-04-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-04-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-04-26
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-04-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-04-26
. FNMA 776289 5% 05/01/34   2013-04-04 2021-04-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-04-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-04-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-04-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-04-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-04-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-04-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-04-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-04-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-04-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-04-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-04-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-04-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-04-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-04-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-04-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-04-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-04-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-04-26
329. CHUBB LTD     2021-04-27
330. CHUBB LTD   2008-11-19 2021-04-28
165. CHUBB LTD   2008-11-19 2021-04-28
61. CHUBB LTD   2008-11-19 2021-04-28
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-04-30
81000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD   2019-04-25 2021-05-10
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-05-12
156905.371 BLCKRCK HI YLD BND PORT-K   2021-04-12 2021-05-14
413337.285 BLCKRCK HI YLD BND PORT-K     2021-05-14
57. NEXTERA ENERGY INC   2020-09-30 2021-05-14
457. NEXTERA ENERGY INC   2020-09-30 2021-05-14
51. NEXTERA ENERGY INC   2020-09-30 2021-05-14
116. ASML HOLDING NV-NY REG SHS     2021-05-14
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A3 2.16% 05/15/2023 DTD   2020-10-06 2021-05-17
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-05-17
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-05-17
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-05-17
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-05-17
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-05-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-05-17
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-05-17
. FREDDIE MAC   2005-01-19 2021-05-17
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-05-17
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-05-17
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-05-17
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-05-17
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-05-17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-05-17
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-05-17
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-05-17
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-05-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-05-17
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-05-17
121000. FHLMC 4212 CL CB 4.0% 02/15/2039 DTD 06/01/2013   2015-02-19 2021-05-17
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-05-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-05-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-05-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-05-17
. FHLMC     2021-05-17
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-05-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-05-28 2021-05-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-05-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-05-17
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-05-17
. FREDDIE MAC   2005-09-15 2021-05-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-05-17
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-05-17
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-05-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-05-17
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-05-17
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-05-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-05-17
. GNMA POOL NO 550851   2001-10-17 2021-05-17
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-05-17
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-05-17
. GNMA 701738 5% 03/15/39   2009-07-29 2021-05-17
8. NEXTERA ENERGY INC   2020-09-30 2021-05-17
171. NEXTERA ENERGY INC     2021-05-17
80000. ANTHEM INC SR NTS 3.7% 08/15/2021 DTD   2017-01-27 2021-05-17
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2019-A 2019-A CL   2020-10-27 2021-05-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-05-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-05-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-05-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-05-18
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-05-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-05-20
. GNMA 2003-26 CL MB     2021-05-20
. GNMA 2003-26 CL MB     2021-05-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-05-20
. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2021-05-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-05-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-05-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-05-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-05-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2021-02-18 2021-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-05-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-05-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-05-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-05-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-05-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-05-20
121000. FHLMC 4212 CL CB 4.0% 02/15/2039 DTD 06/01/2013   1960-11-11 2021-05-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-05-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-05-25
17049658. FNMA 1991-52 CL J 8.5% 05/25/2021 DTD 05/01/1991   2013-06-11 2021-05-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-05-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-05-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-05-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-05-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-05-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-05-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-05-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2021-05-25
. FNMA 256749 6% 06/01/37   2008-09-30 2021-05-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-05-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-05-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-05-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-05-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-05-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-05-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-05-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-05-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-05-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-05-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-05-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-05-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-05-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-05-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-05-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-05-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-05-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-05-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-05-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-05-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-05-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-05-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-05-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-05-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-05-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-05-25
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-05-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-05-25
. FNMA 776289 5% 05/01/34   2013-04-04 2021-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-05-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-05-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-05-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-05-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-05-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-05-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-05-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-05-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-05-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-05-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-05-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-05-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-05-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-05-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-05-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-05-25
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-05-26
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-06-11
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-06-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-06-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-06-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-06-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-06-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-06-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-06-15
. FREDDIE MAC   2005-01-19 2021-06-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-06-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-06-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-06-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-06-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-06-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-06-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-06-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-06-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-06-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-06-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-06-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-06-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-06-15
. FHLMC     2021-06-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-06-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-06-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-06-15
. FREDDIE MAC   2005-09-15 2021-06-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-06-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-06-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-06-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-06-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-06-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-06-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-06-15
. GNMA POOL NO 550851   2001-10-17 2021-06-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-06-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-06-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-06-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2019-A 2019-A CL   2020-10-27 2021-06-15
. GNMA 2003-26 CL MB     2021-06-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-06-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-06-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-06-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-06-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-06-17
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-06-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-06-21
. GNMA 2003-26 CL MB     2021-06-21
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-06-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-06-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-06-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-06-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-06-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-06-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-06-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-06-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-06-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-06-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-06-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-06-21
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-06-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-06-21
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-06-21
239086.607 BLCKRCK HI YLD BND PORT-K   2020-03-30 2021-06-22
210000. GNMA 2002-79 CL KL 5.5% 11/20/2032 DTD 11/01/2002   2013-05-16 2021-06-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-06-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-06-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-06-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-06-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-06-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-06-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-06-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-06-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-06-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2021-06-25
. FNMA 256749 6% 06/01/37   2008-09-30 2021-06-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-06-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-06-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-06-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-06-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-06-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-06-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-06-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-06-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-06-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-06-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-06-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-06-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-06-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-06-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-06-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-06-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-06-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-06-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-06-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-06-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-06-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-06-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-06-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-06-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-06-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-06-25
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-06-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-06-25
. FNMA 776289 5% 05/01/34   2013-04-04 2021-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-06-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-06-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-06-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-06-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-06-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-06-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-06-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-06-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-06-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-06-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-06-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-06-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-06-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-06-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-06-25
33000. PPL CAP FDG INC NON-TRADEABLE ASSET   2017-04-07 2021-06-30
40000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020   2020-10-08 2021-06-30
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-07-12
25057.699 FIDELITY 500 INDEX FUND   2018-11-02 2021-07-13
13044.613 JPM SMALL CAP EQTY FD - USD - R6 ISIN US48127B8625     2021-07-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-07-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-07-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-07-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-07-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-07-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-07-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-07-15
. FREDDIE MAC   2005-01-19 2021-07-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-07-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-07-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-07-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-07-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-07-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-07-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-07-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-07-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-07-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-07-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-07-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-07-15
. FHLMC     2021-07-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-07-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-07-15
. FREDDIE MAC   2005-09-15 2021-07-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-07-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-07-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-07-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-07-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-07-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-07-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-07-15
. GNMA POOL NO 550851   2001-10-17 2021-07-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-07-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-07-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-07-15
. GNMA 2003-26 CL MB     2021-07-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-07-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-07-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-07-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-07-16
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-07-19
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-07-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-07-20
. GNMA 2003-26 CL MB     2021-07-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-07-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-07-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-07-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-07-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-07-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-07-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-07-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-07-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-07-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-07-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-07-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-07-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-07-20
465000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2019-A 2019-A CL   2020-10-27 2021-07-20
28754. ISHARES US TREASURY BOND ETF   2021-04-19 2021-07-22
8552. ISHARES US TREASURY BOND ETF   2021-04-19 2021-07-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-07-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-07-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-07-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-07-26
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-07-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-07-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-07-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-07-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-07-26
. FNMA 256749 6% 06/01/37   2008-09-30 2021-07-26
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-07-26
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-07-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-07-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-07-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-07-26
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-07-26
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-07-26
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-07-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-07-26
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-07-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-07-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-07-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-07-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-07-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-07-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-07-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-07-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-07-26
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-07-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-07-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-07-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-07-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-07-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-07-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-07-26
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-07-26
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-07-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2021-07-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-07-26
. FNMA 776289 5% 05/01/34   2013-04-04 2021-07-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-07-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-07-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-07-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-07-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-07-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-07-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-07-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-07-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-07-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-07-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-07-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-07-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-07-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-07-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-07-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-07-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-07-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-07-26
75000. BOEING CO SR NTS 4.508% 05/01/2023 DTD   2020-10-13 2021-08-03
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-08-12
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-08-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-08-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-08-16
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-08-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-08-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-08-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-08-16
. FREDDIE MAC   2005-01-19 2021-08-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-08-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-08-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-08-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-08-16
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-08-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-08-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-08-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-08-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-08-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-08-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-08-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-08-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-08-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-08-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-08-16
. FHLMC     2021-08-16
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-08-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-08-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-08-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-08-16
. FREDDIE MAC   2005-09-15 2021-08-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-08-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-08-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-08-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-08-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-08-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-08-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-08-16
. GNMA POOL NO 550851   2001-10-17 2021-08-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-08-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-08-16
. GNMA 701738 5% 03/15/39   2009-07-29 2021-08-16
. GNMA 2003-26 CL MB     2021-08-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-08-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-08-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-08-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-08-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-08-17
221000. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022   2018-05-22 2021-08-18
223. HONEYWELL INTL INC   2009-12-16 2021-08-19
. INTUITIVE SURGICAL INC NEW     2021-08-19
575. RAYTHEON TECHNOLOGIES CORP     2021-08-19
36. STANLEY BLACK & DECKER,INC.   2020-10-05 2021-08-19
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-08-20
. GNMA 2003-26 CL MB     2021-08-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-08-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-08-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-08-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-08-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-08-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-08-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-08-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-08-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-08-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-08-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-08-20
11. STANLEY BLACK & DECKER,INC.     2021-08-20
95. STANLEY BLACK & DECKER,INC.     2021-08-20
12. STANLEY BLACK & DECKER,INC.     2021-08-20
4. STANLEY BLACK & DECKER,INC.   2015-11-11 2021-08-20
63. STANLEY BLACK & DECKER,INC.     2021-08-23
48. STANLEY BLACK & DECKER,INC.     2021-08-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-08-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-08-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-08-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-08-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-08-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-08-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-08-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-08-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-08-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2021-08-25
. FNMA 256749 6% 06/01/37   2008-09-30 2021-08-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-08-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-08-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-08-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-08-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-08-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-08-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-08-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-08-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-08-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-08-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-08-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-08-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-08-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-08-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-08-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-08-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-08-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-08-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-08-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-08-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-08-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-08-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-08-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-08-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-08-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-08-25
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-08-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2021-08-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-08-25
. FNMA 776289 5% 05/01/34   2013-04-04 2021-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-08-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-08-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-08-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-08-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-08-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-08-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-08-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-08-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-08-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-08-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-08-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-08-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-08-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-08-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-08-25
. WELLS FARGO & CO NEW     2021-09-03
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
734. FISERV INC     2021-09-09
57. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-09-09
52. UNION PAC CORP     2021-09-09
78. UNION PAC CORP   2018-02-22 2021-09-09
274. UNION PAC CORP     2021-09-09
515. UNION PAC CORP     2021-09-09
76. UNION PAC CORP   2015-09-29 2021-09-09
43. ASML HOLDING NV-NY REG SHS     2021-09-09
750000. US TREAS 1.875% 11/30/21     2021-09-10
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-09-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-09-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-09-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-09-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-09-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-09-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-09-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-09-15
. FREDDIE MAC   2005-01-19 2021-09-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-09-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-09-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-09-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-09-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-09-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-09-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-09-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-09-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-09-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-09-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-09-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-09-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-09-15
. FHLMC     2021-09-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-09-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-09-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-09-15
. FREDDIE MAC   2005-09-15 2021-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-09-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-09-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-09-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-09-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-09-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-09-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-09-15
. GNMA POOL NO 550851   2001-10-17 2021-09-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-09-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-09-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-09-15
165. LILLY ELI & CO     2021-09-15
30. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-09-15
561. RAYTHEON TECHNOLOGIES CORP     2021-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-09-15
300000. SYNCHRONY CARD ISSUANCE TR 2018-A1 CL A 3.38% 09/15/2024 DTD 0   2018-09-19 2021-09-15
64. VERTEX PHARMACEUTICALS INC     2021-09-15
252. VERTEX PHARMACEUTICALS INC     2021-09-15
26. VERTEX PHARMACEUTICALS INC   2011-11-29 2021-09-15
. GNMA 2003-26 CL MB     2021-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-09-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-09-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-09-16
675000. WORLD FINL NETWORK CR CARD MASTER TR 2018-B CL A 3.46% 07/15/2   2019-04-25 2021-09-17
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-09-20
. GNMA 2003-26 CL MB     2021-09-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-09-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-09-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-09-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-09-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-09-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-09-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-09-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-09-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-09-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-09-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-09-20
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-09-21
. CASH RECEIPT SECURITIES LITIGATION     2021-09-21
. LEHMAN BROS HLDGS INC     2021-09-23
. LEHMAN BROS HLDGS INC     2021-09-23
25000. MARATHON PETRLM CORP SR NTS 3.625% 09/15/2024 DTD   2017-02-24 2021-09-23
9000. MARATHON PETRLM CORP SR NTS 3.625% 09/15/2024 DTD   2017-02-24 2021-09-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-09-27
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-09-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-09-27
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-09-27
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-09-27
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-09-27
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-09-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-09-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-09-27
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2021-09-27
. FNMA 256749 6% 06/01/37   2008-09-30 2021-09-27
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-09-27
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-09-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-09-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-09-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-09-27
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-09-27
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-09-27
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-09-27
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-09-27
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-09-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-09-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-09-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-09-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-09-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-09-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-09-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-09-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-09-27
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-09-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-09-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-09-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-09-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-09-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-09-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-09-27
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-09-27
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-09-27
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2021-09-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-09-27
. FNMA 776289 5% 05/01/34   2013-04-04 2021-09-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-09-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-09-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-09-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-09-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-09-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-09-27
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-09-27
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-09-27
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-09-27
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-09-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-09-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-09-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-09-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-09-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-09-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-09-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-09-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-09-27
11000. MARATHON PETRLM CORP SR NTS 3.625% 09/15/2024 DTD   2017-02-24 2021-10-01
404. FISERV INC     2021-10-12
176. MASTERCARD INC - CLASS A   2021-02-24 2021-10-12
247. PAYPAL HOLDINGS INC     2021-10-12
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-10-13
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-10-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-10-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-10-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-10-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-10-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-10-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-10-15
. FREDDIE MAC   2005-01-19 2021-10-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-10-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-10-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-10-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-10-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-10-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-10-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-10-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-10-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-10-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-10-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-10-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-10-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-10-15
. FHLMC   2021-10-08 2021-10-15
. FHLMC     2021-10-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-10-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-10-15
. FREDDIE MAC   2005-09-15 2021-10-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-10-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-10-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-10-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-10-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-10-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-10-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-10-15
. GNMA POOL NO 550851   2001-10-17 2021-10-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-10-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-10-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-10-15
. GNMA 2003-26 CL MB     2021-10-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-10-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-10-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-10-18
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-10-18
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-10-18
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-10-20
. GNMA 2003-26 CL MB     2021-10-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-10-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-10-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-10-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-10-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-10-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-10-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-10-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-10-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-10-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-10-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-10-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-10-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-10-20
12. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-10-21
72. LAM RESEARCH CORPORATION COMMON     2021-10-21
45. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
180. LAM RESEARCH CORPORATION COMMON     2021-10-21
740. RAYTHEON TECHNOLOGIES CORP     2021-10-21
162. RAYTHEON TECHNOLOGIES CORP   2020-12-03 2021-10-21
86. RAYTHEON TECHNOLOGIES CORP   2020-12-03 2021-10-21
26. RAYTHEON TECHNOLOGIES CORP   2020-12-03 2021-10-21
645. RAYTHEON TECHNOLOGIES CORP     2021-10-21
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-10-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-10-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-10-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-10-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-10-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-10-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-10-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-10-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-10-25
. FNMA 256749 6% 06/01/37   2008-09-30 2021-10-25
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-10-25
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-10-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-10-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-10-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-10-25
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-10-25
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-10-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-10-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-10-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-10-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-10-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-10-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2021-10-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-10-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-10-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-10-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-10-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-10-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-10-25
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-10-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2021-10-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-10-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-10-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-10-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-10-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-10-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-10-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-10-25
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-10-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2021-10-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-10-25
. FNMA 776289 5% 05/01/34   2013-04-04 2021-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-10-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-10-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-10-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-10-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-10-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-10-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-10-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-10-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-10-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-10-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-10-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-10-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-10-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-10-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-10-25
1530. COMCAST CORP NEW CL A   2021-04-16 2021-10-27
108. COMCAST CORP NEW CL A   2019-01-29 2021-10-27
86. YUM BRANDS INC   2020-10-16 2021-10-27
250. YUM BRANDS INC     2021-10-27
101. YUM BRANDS INC   2020-10-14 2021-10-27
280. YUM BRANDS INC     2021-10-27
154. YUM BRANDS INC     2021-10-27
26. YUM BRANDS INC   2018-11-27 2021-10-27
182. YUM BRANDS INC     2021-10-27
54356. ISHARES CORE MSCI EMERGING     2021-10-28
20897. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-28
30742. JPMORGAN BETABUILDERS JAPAN ETF     2021-10-28
282. YUM BRANDS INC   2020-03-11 2021-10-28
23. YUM BRANDS INC   2020-03-11 2021-10-28
108. YUM BRANDS INC   2020-03-11 2021-10-28
18. YUM BRANDS INC   2020-03-11 2021-10-28
19. PAYPAL HOLDINGS INC   2019-01-23 2021-10-29
409. PAYPAL HOLDINGS INC     2021-10-29
294. PAYPAL HOLDINGS INC     2021-11-01
2068. COMCAST CORP NEW CL A     2021-11-02
518. COMCAST CORP NEW CL A   2009-12-07 2021-11-02
81. ZIMMER HLDGS INC   2020-06-30 2021-11-02
198. ZIMMER HLDGS INC     2021-11-02
76. ZIMMER HLDGS INC   2018-04-26 2021-11-02
30. ZIMMER HLDGS INC     2021-11-02
112. ZIMMER HLDGS INC   2018-10-30 2021-11-02
102. ZIMMER HLDGS INC     2021-11-03
1. STANLEY BLACK & DECKER,INC.   2015-11-10 2021-11-05
257. STANLEY BLACK & DECKER,INC.     2021-11-05
25. STANLEY BLACK & DECKER,INC.   2016-02-12 2021-11-05
98. STANLEY BLACK & DECKER,INC.     2021-11-08
152. STANLEY BLACK & DECKER,INC.     2021-11-08
77. STANLEY BLACK & DECKER,INC.     2021-11-08
20000. VEREIT OPER PARTNER 4.6% 02/06/2024 DTD 10/16/2014   2016-11-22 2021-11-10
70000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016     2021-11-10
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-11-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-11-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-11-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-11-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-11-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-11-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-11-15
. FREDDIE MAC   2005-01-19 2021-11-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-11-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-11-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-11-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-11-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-11-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-11-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-11-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-11-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-11-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-11-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-11-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-11-15
. FHLMC   2021-10-08 2021-11-15
. FHLMC     2021-11-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2021-10-20 2021-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-11-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-11-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-11-15
. FREDDIE MAC   2005-09-15 2021-11-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-11-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-11-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-11-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-11-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-11-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-11-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-11-15
. GNMA POOL NO 550851   2001-10-17 2021-11-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-11-15
250000. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050   2018-01-23 2021-11-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-11-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-11-15
115000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020   2020-11-12 2021-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-11-15
. GNMA 2003-26 CL MB     2021-11-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-11-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-11-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-11-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-11-16
75000. PRUDENTIAL FINL INC SR NTS MTN 4.5% 11/16/2021 DTD   2013-10-30 2021-11-16
100000. U S A BONDS   2019-02-22 2021-11-18
2. ANALOG DEVICES INC   2021-09-09 2021-11-19
20. ANALOG DEVICES INC   2021-09-09 2021-11-19
4. ANALOG DEVICES INC   2021-09-09 2021-11-19
78. ANALOG DEVICES INC   2021-09-09 2021-11-19
100000. U S A BONDS   2019-02-22 2021-11-19
250000. US TREAS 1.125% 08/31/28   2021-09-10 2021-11-19
100000. STRIPS ZERO CPN 02/15/2033 DTD 02/15/2006   2021-09-10 2021-11-19
100000. STRIPS ZERO CPN 02/15/2030 DTD 02/15/2001   2016-07-11 2021-11-19
50000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD   2020-08-19 2021-11-22
27. ANALOG DEVICES INC   2021-09-09 2021-11-22
2. ANALOG DEVICES INC   2021-09-09 2021-11-22
2. ANALOG DEVICES INC   2021-09-09 2021-11-22
19. ANALOG DEVICES INC   2021-09-09 2021-11-22
71. ANALOG DEVICES INC   2021-09-09 2021-11-22
12. ANALOG DEVICES INC   2021-09-09 2021-11-22
6. ANALOG DEVICES INC   2021-09-09 2021-11-22
3. ANALOG DEVICES INC   2021-09-09 2021-11-22
38. ANALOG DEVICES INC   2021-09-09 2021-11-22
2. ANALOG DEVICES INC   2021-09-09 2021-11-22
17. ANALOG DEVICES INC   2021-09-09 2021-11-22
75000. BALTIMORE GAS & ELEC SR NTS 2.8% 08/15/2022 DTD   2013-04-29 2021-11-22
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-11-22
. GNMA 2003-26 CL MB     2021-11-22
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-11-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-11-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-11-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-11-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-11-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-11-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-11-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-11-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-11-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-11-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-11-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-11-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-11-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-11-22
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-11-22
90000. LOCKHEED MARTIN CORP SR NTS 2.9% 03/01/2025 DTD   2021-03-31 2021-11-22
35000. MARTIN MARIETTA MATL SR NTS 3.45% 06/01/2027 DTD   2020-08-25 2021-11-22
45000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017   2017-03-01 2021-11-22
95000. NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD   2021-03-31 2021-11-22
5000. OFFICE PPTY INCOME TRST SR NTS 4.5% 02/01/2025 DTD   2021-08-10 2021-11-22
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-11-22
115000. ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD   2021-11-15 2021-11-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-11-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-11-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-11-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-11-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-11-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-11-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-11-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-11-26
. FNMA 256749 6% 06/01/37   2008-09-30 2021-11-26
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-11-26
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-11-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-11-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-11-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-11-26
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-11-26
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-11-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-11-26
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-11-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-11-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-11-26
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2021-11-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-11-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-11-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-11-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-11-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-11-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-11-26
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-11-26
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2021-11-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-11-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-11-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-11-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-11-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-11-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-11-26
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-11-26
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-11-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2021-11-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-11-26
. FNMA 776289 5% 05/01/34   2013-04-04 2021-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-11-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-11-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-11-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-11-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-11-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-11-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-11-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-11-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-11-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-11-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-11-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-11-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-11-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-11-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-11-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-11-26
45000. VOYA FINANCIAL INC 3.125% 07/15/2024 DTD 07/05/2017   2019-04-09 2021-11-29
750000. US TREAS 1.875% 11/30/21     2021-11-30
64000. GENERAL ELEC CAP CORP DD 03/20/02 6.750% DUE 03/15/32   2021-03-31 2021-12-01
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-12-03
26. ANALOG DEVICES INC   2021-09-09 2021-12-06
493. ANALOG DEVICES INC     2021-12-06
72. NETFLIX.COM INC   2018-09-13 2021-12-06
52. ANALOG DEVICES INC     2021-12-07
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-12-08
20000. HOST HOTELS & RESORTS LP SR NTS 3.75% 10/15/2023 DTD   2016-12-14 2021-12-08
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013   2013-12-02 2021-12-09
32000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD   2015-02-06 2021-12-09
50000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020   2020-08-19 2021-12-14
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2021-12-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2021-12-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2021-12-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2021-12-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2021-12-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2021-12-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2021-12-15
. FREDDIE MAC   2005-01-19 2021-12-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2021-12-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2021-12-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2021-12-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2021-12-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2021-12-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2021-12-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2021-12-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2021-12-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2021-12-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-12-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2021-12-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2021-12-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2021-12-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2021-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2021-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2011-04-19 2021-12-15
. FHLMC   2021-10-08 2021-12-15
. FHLMC     2021-12-15
. FHLMC 2590 CL OA 4.0% 03/15/2033 DTD 03/01/2003   2011-04-13 2021-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2021-10-20 2021-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-12-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-12-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2021-12-15
. FREDDIE MAC   2005-09-15 2021-12-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2021-12-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2021-12-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2021-12-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2021-12-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2021-12-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2021-12-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2021-12-15
. GNMA POOL NO 550851   2001-10-17 2021-12-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2021-12-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2021-12-15
. GNMA 701738 5% 03/15/39   2009-07-29 2021-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-12-15
. GNMA 2003-26 CL MB     2021-12-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004   2021-02-18 2021-12-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-12-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2021-12-16
. GNMA 2010-146 CL HB 3.75% 11/16/2040 DTD 11/01/2010   2018-02-16 2021-12-16
45000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD   2014-03-04 2021-12-16
30000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD   2016-12-20 2021-12-16
. UBS COML MTG TR 2018-C10 2018-C10 CL A1 3.1847% 05/15/2051 DTD 05/01   2018-05-23 2021-12-17
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2021-12-20
. GNMA 2003-26 CL MB     2021-12-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2021-12-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2021-12-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2021-02-18 2021-12-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2017-12-06 2021-12-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2021-02-18 2021-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2021-12-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2021-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2021-12-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2021-12-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2021-12-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2021-12-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2021-12-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2021-12-20
40000. NEXTERA ENERGY CAP 3.625% 06/15/2023 DTD 06/06/2013   2013-12-18 2021-12-22
85000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2021-12-27
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2021-12-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2021-12-27
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2021-12-27
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2021-12-27
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2021-12-27
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2021-12-27
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2021-12-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2021-12-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2021-12-27
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2021-12-27
. FNMA 256749 6% 06/01/37   2008-09-30 2021-12-27
. FHLMC K025 CL A2 2.682% 10/25/2022 DTD 02/01/2013   2013-12-02 2021-12-27
. FHLMC STRUCTURED PASS-THROUGH CERTIFICATES FRESR 2017-SR01   2017-12-06 2021-12-27
. FHLMC KJ18 CL A2 3.065% 08/25/2022 DTD 12/01/2017   2017-12-19 2021-12-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2021-12-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2021-12-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2021-12-27
. FNMA AL2602 VAR RATE 10/01/22   2014-10-28 2021-12-27
. FNMA AL2965 VAR RATE 12/01/22   2014-06-11 2021-12-27
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2021-12-27
. FNMA AL5263 4% 02/01/29   2020-04-02 2021-12-27
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2021-12-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2021-12-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2021-12-27
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2021-12-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2021-12-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2021-12-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2021-12-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2021-12-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2021-02-18 2021-12-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003   2016-12-09 2021-12-27
. FNMA 2004-60 CL LB 5.0% 04/25/2034 DTD 07/01/2004   2011-04-19 2021-12-27
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2021-12-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2021-12-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2021-12-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-12-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2021-12-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2021-12-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2021-12-27
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2021-12-27
. FNMA 2010-123 CL KU 4.5% 11/25/2040 DTD 10/01/2010   2018-03-26 2021-12-27
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2021-12-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2021-12-27
. FNMA 776289 5% 05/01/34   2013-04-04 2021-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2021-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2021-12-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2021-12-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2021-12-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2021-12-27
. FNMA BP3773 2% 02/01/36   2021-02-18 2021-12-27
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2021-12-27
. FNMA FM2014 3% 11/01/49   2021-03-05 2021-12-27
. FNMA FM5937 4% 01/01/49   2021-03-05 2021-12-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2021-12-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2021-12-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-12-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2021-12-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2021-12-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2021-12-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2021-12-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2021-12-27
81. ZIMMER HLDGS INC     2021-12-29
133. ZIMMER HLDGS INC     2021-12-29
265. ZIMMER HLDGS INC     2021-12-29
363. ZIMMER HLDGS INC     2021-12-29
11. ZIMMER HLDGS INC   2017-11-13 2021-12-30
1. ZIMMER HLDGS INC   2017-11-13 2021-12-30
1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) - NSD FIDUCIARY     2021-12-31
1. APOLLO EPF II PRIVATE INVESTORS,L.P. (OFFSHORE) CLASS A -     2021-12-31
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF     2021-12-31
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF     2021-12-31
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF     2021-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR     2021-12-31
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -     2021-12-31
1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A -     2021-12-31
1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A - NON-SE     2021-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF     2021-12-31
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING     2021-12-31
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -     2021-12-31
1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SERIES     2021-12-31
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -     2021-12-31
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING     2021-12-31
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF     2021-12-31
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE     2021-12-31
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN     2021-12-31
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING     2021-12-31
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY     2021-12-31
1. GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '655     2021-12-31
1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A -     2021-12-31
1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF     2021-12-31
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP     2021-12-31
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING     2021-12-31
1. BLOOM TREE OFFSHORE FUND, LTD. SUB-CLASS B-5 - NEW ISSUES     2021-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 83,278   1,557 81,721
b 5,810   5,502 308
c 88,583   48,102 40,481
d 3,971   1,826 2,145
e 4,382   2,012 2,370
22,992   10,601 12,391
18,958   8,697 10,261
1,630   1,655 -25
69,445   69,884 -439
195   204 -9
85   94 -9
80   84 -4
14,388   15,445 -1,057
1,894   1,958 -64
1,734   1,728 6
30   31 -1
435   472 -37
237   249 -12
433   457 -24
209   234 -25
1,135   1,277 -142
282   319 -37
749   856 -107
390   429 -39
238   264 -26
3,594   3,863 -269
19,879   20,584 -705
7,141   6,972 169
3,376   3,446 -70
60   65 -5
118   60 58
    69 -69
1,176   1,207 -31
1,020   344 676
    796 -796
2,269   2,530 -261
2,572   3,086 -514
88   90 -2
    291 -291
1,768   1,604 164
4   4  
2,893   3,104 -211
5,773   6,502 -729
3,080   3,353 -273
536   552 -16
3,198   3,278 -80
104   108 -4
137   150 -13
42   46 -4
436   446 -10
2,214   2,214  
781   782 -1
1,004   1,086 -82
1,097   1,213 -116
2,912   3,127 -215
6,583   6,550 33
12,589   12,589  
1,247   1,310 -63
1,663   1,923 -260
1,267   230 1,037
    1,189 -1,189
3,447   3,904 -457
1,305   1,414 -109
2,578   2,859 -281
2,657   3,123 -466
919   1,039 -120
661   772 -111
2,583   2,944 -361
6,059   6,205 -146
1,760   233 1,527
    1,731 -1,731
11,863   12,212 -349
148   146 2
54   53 1
589   691 -102
1,629   1,858 -229
24,433   24,479 -46
1,305   1,305  
4,269   4,399 -130
288   296 -8
3,656   3,664 -8
6,991   7,024 -33
1,126   1,142 -16
576   582 -6
17,664   18,017 -353
306   334 -28
2,089   2,249 -160
5,222   5,300 -78
217   219 -2
87   86 1
205   198 7
14,064   14,844 -780
295   277 18
324   316 8
589   563 26
166   184 -18
281   314 -33
1,165   1,197 -32
520   559 -39
4,577   4,983 -406
666   710 -44
2,781   3,322 -541
1,109   1,136 -27
3,811   4,311 -500
114   126 -12
124   139 -15
857   869 -12
1,070   1,129 -59
4,123   4,543 -420
26   28 -2
4,344   4,557 -213
12   13 -1
71   75 -4
439   462 -23
225   238 -13
35   35  
6,317   6,207 110
1,510   1,535 -25
1,313   1,313  
2,493   2,475 18
3,425   3,712 -287
1,272   1,347 -75
44   43 1
337   335 2
44,525   45,158 -633
26,901   22,818 4,083
58,397   51,677 6,720
15,363   13,936 1,427
63,016   58,599 4,417
2,271,514   1,950,925 320,589
2,635,269   1,868,816 766,453
2,245,098   2,184,529 60,569
1,636   1,661 -25
69,382   69,821 -439
265   278 -13
185   206 -21
533   560 -27
10,352   11,112 -760
1,971   2,038 -67
50   49 1
1,105   1,101 4
30   31 -1
3,230   3,509 -279
7,439   7,821 -382
415   438 -23
631   706 -75
1,023   1,151 -128
383   433 -50
596   681 -85
396   436 -40
240   265 -25
2,641   2,840 -199
553   573 -20
2,897   2,828 69
4,189   4,275 -86
1,051   789 262
    373 -373
234   119 115
    136 -136
493   506 -13
2,765   932 1,833
    2,159 -2,159
3,105   3,463 -358
2,524   3,029 -505
89   91 -2
1,371   1,470 -99
4   4  
6,785   7,279 -494
5,850   6,589 -739
3,294   3,586 -292
728   750 -22
2,587   2,652 -65
107   111 -4
3,011   3,294 -283
50   54 -4
86   88 -2
1,023   1,106 -83
1,245   1,376 -131
2,572   2,762 -190
1,440   1,433 7
1,170,000   1,217,584 -47,584
210,000   211,091 -1,091
53,415   54,174 -759
38,013   35,280 2,733
82,303   73,015 9,288
12,018   12,018  
34,835   38,109 -3,274
2,225   2,225  
90,984   40,936 50,048
2,480,000   1,741,337 738,663
5,655   6,162 -507
1,488   1,622 -134
8,036   8,455 -419
29,174   29,655 -481
9,229   9,708 -479
14,870   14,657 213
27,064   26,676 388
15,168   14,830 338
10,409   9,848 561
22,027   20,543 1,484
11,302   8,042 3,260
17,845   12,682 5,163
7,436   5,276 2,160
12,195   8,636 3,559
952   1,000 -48
1,315   1,392 -77
1,704   1,971 -267
1,448   1,622 -174
3,727   4,221 -494
1,342   1,455 -113
2,090   2,318 -228
2,678   3,147 -469
856   968 -112
718   838 -120
883   1,006 -123
5,114   5,237 -123
1,296   172 1,124
    1,274 -1,274
8,334   8,579 -245
25,710   3,345 22,365
102,639   13,310 89,329
80,960   68,350 12,610
61   60 1
447   525 -78
1,819   2,073 -254
10,964   10,984 -20
169   169  
4,260   4,389 -129
290   297 -7
2,165   2,170 -5
6,264   6,293 -29
995   1,009 -14
16,527   16,691 -164
186   189 -3
308   335 -27
1,751   1,885 -134
2,289   2,323 -34
218   220 -2
87   86 1
206   198 8
11,879   12,538 -659
296   278 18
325   317 8
591   565 26
6,298   7,005 -707
246   275 -29
1,099   1,129 -30
96   103 -7
555   41 514
    565 -565
654   697 -43
2,711   3,238 -527
4,705   4,820 -115
770   871 -101
19   21 -2
82   91 -9
641   650 -9
1,045   1,103 -58
277   305 -28
27   28 -1
111   117 -6
12   13 -1
71   75 -4
452   475 -23
226   239 -13
605   617 -12
525   515 10
1,866   1,897 -31
1,021   1,020 1
1,458   1,448 10
6,805   7,376 -571
62   61 1
1,828   1,817 11
95,000   82,296 12,704
23,918   20,703 3,215
40,774   27,159 13,615
13,856   8,232 5,624
9,058   5,223 3,835
5,200   2,991 2,209
2,925   1,674 1,251
22,251   12,888 9,363
6,128   3,578 2,550
10,775   6,201 4,574
1,036   596 440
6,580   3,816 2,764
1,837   1,073 764
2,453   1,431 1,022
1,019   596 423
4,498   2,623 1,875
59,439   1,234 58,205
3,903   1,949 1,954
4,727   2,408 2,319
14,500   7,108 7,392
16,780   8,369 8,411
43,841   21,209 22,632
2,046   2,077 -31
61,613   62,003 -390
506   530 -24
106   118 -12
69   72 -3
9,117   9,787 -670
2,987   3,088 -101
76   76  
1,452   1,447 5
31   32 -1
343   373 -30
244   256 -12
393   415 -22
576   644 -68
897   1,010 -113
254   288 -34
677   774 -97
397   437 -40
241   267 -26
3,490   3,752 -262
983   1,018 -35
39,623   42,359 -2,736
5,959   5,817 142
2,708   2,764 -56
932   730 202
    301 -301
617   313 304
    358 -358
905   929 -24
1,293   436 857
    1,009 -1,009
1,663   1,854 -191
2,477   2,972 -495
1,528   1,567 -39
1,481   1,588 -107
4   4  
2,596   2,785 -189
5,190   5,846 -656
3,131   3,409 -278
675   695 -20
1,280   1,312 -32
106   110 -4
136   149 -13
43   46 -3
81   83 -2
56,385   57,187 -802
73,000   72,988 12
781   845 -64
2,085   929 1,156
    1,392 -1,392
2,576   2,766 -190
4,173   4,152 21
3,018   3,018  
11,157   11,157  
27,374   20,017 7,357
19,689   14,457 5,232
1,012   1,064 -52
2,115   2,349 -234
1,045   1,106 -61
1,590   1,839 -249
786   881 -95
5,552   1,387 4,165
    4,907 -4,907
1,069   1,158 -89
3,466   1,055 2,411
    2,805 -2,805
2,785   3,273 -488
1,411   592 819
    1,008 -1,008
1,105   1,290 -185
2,879   3,282 -403
7,077   7,247 -170
1,204   160 1,044
    1,185 -1,185
11,247   11,578 -331
69,000   79,334 -10,334
54   53 1
310   364 -54
1,630   1,858 -228
25,859   25,907 -48
1,989   2,050 -61
350   359 -9
3,770   3,778 -8
6,245   6,274 -29
88   90 -2
4,400   4,444 -44
18,823   19,199 -376
395   431 -36
2,346   2,526 -180
1,118   1,134 -16
251   254 -3
102   101 1
248   238 10
9,267   9,781 -514
333   312 21
398   388 10
734   701 33
157   174 -17
223   249 -26
1,251   1,285 -34
89   96 -7
5,081   371 4,710
    5,172 -5,172
642   684 -42
2,643   3,157 -514
927   949 -22
799   904 -105
112   124 -12
141   158 -17
179   181 -2
1,021   1,078 -57
278   306 -28
27   28 -1
114   120 -6
12   13 -1
71   75 -4
429   452 -23
227   240 -13
2,235   2,330 -95
599   611 -12
20,243   19,892 351
1,109   1,127 -18
1,008   1,008  
1,596   1,584 12
1,533   1,662 -129
69   67 2
1,801   1,790 11
48,918   46,853 2,065
97,018   100,013 -2,995
32,808   23,957 8,851
33,380   34,928 -1,548
2,241   2,241  
43,721   39,863 3,858
73,416   64,793 8,623
83,132   83,072 60
90,441   95,563 -5,122
109,430   111,298 -1,868
1,649   1,674 -25
54,852   54,866 -14
79,833   80,339 -506
378   395 -17
86   96 -10
69   72 -3
18,301   19,645 -1,344
1,303   1,347 -44
4,290   4,248 42
2,002   1,995 7
31   32 -1
433   471 -38
240   252 -12
417   440 -23
548   613 -65
797   897 -100
409   463 -54
557   637 -80
599   659 -60
243   268 -25
2,697   2,900 -203
567   588 -21
43,317   46,308 -2,991
7,108   6,940 168
2,153   2,197 -44
1,570   1,230 340
    507 -507
318   161 157
    185 -185
477   489 -12
3,674   1,238 2,436
    2,868 -2,868
2,144   2,390 -246
2,431   2,917 -486
640   656 -16
1,428   1,531 -103
59   60 -1
1,940   2,081 -141
3,958   4,458 -500
1,676   1,825 -149
833   858 -25
1,010   1,036 -26
108   112 -4
137   150 -13
43   47 -4
86   88 -2
30     30
76,498   77,586 -1,088
25,022   19,716 5,306
62,875   29,325 33,550
630   681 -51
2,719   1,211 1,508
    1,816 -1,816
2,868   3,080 -212
17,591   17,503 88
2,249   2,249  
2,496,811   2,101,403 395,408
2,545,000   1,677,904 867,096
12,483   12,483  
5,361,850   6,044,530 -682,680
1,267   1,332 -65
2,579   2,864 -285
1,549   1,640 -91
1,575   1,822 -247
969   1,085 -116
4,488   1,121 3,367
    3,967 -3,967
1,079   1,169 -90
2,544   774 1,770
    2,058 -2,058
2,821   3,315 -494
1,541   647 894
    1,101 -1,101
1,199   1,400 -201
945   1,077 -132
6,763   6,926 -163
1,404   186 1,218
    1,381 -1,381
17,516   18,031 -515
54   53 1
11,022   11,859 -837
133   156 -23
2,257   2,573 -316
16,543   16,574 -31
166   166  
2,615   2,694 -79
292   300 -8
3,433   3,441 -8
8,638   8,679 -41
2,692   2,732 -40
37,511   37,886 -375
3,546   3,617 -71
311   339 -28
2,644   2,847 -203
2,613   2,652 -39
219   221 -2
88   87 1
208   200 8
19,231   20,298 -1,067
298   279 19
328   320 8
596   569 27
158   176 -18
175   195 -20
891   916 -25
123   133 -10
1,547   113 1,434
    1,574 -1,574
630   672 -42
2,577   3,077 -500
457   468 -11
581   657 -76
26   29 -3
137   153 -16
572   580 -8
3,746   3,930 -184
998   1,054 -56
4,334   4,775 -441
27   29 -2
117   122 -5
13   14 -1
72   76 -4
430   452 -22
44,289   46,853 -2,564
2,331   2,430 -99
18,642   19,460 -818
6,029   6,486 -457
15,595   17,045 -1,450
31   31  
12,761   12,540 221
1,529   1,554 -25
1,182   1,181 1
1,760   1,747 13
220   239 -19
66   65 1
2,748   2,732 16
54,849   17,118 37,731
54,088   13,925 40,163
27,505   6,963 20,542
9,904   2,574 7,330
603   666 -63
85,316   83,034 2,282
1,789   1,817 -28
1,228,569   1,227,000 1,569
3,236,431   2,755,908 480,523
4,181   3,941 240
33,449   31,594 1,855
3,739   3,526 213
73,943   34,493 39,450
20,166   20,293 -127
464   486 -22
129   143 -14
654   687 -33
9,069   9,735 -666
1,132   1,171 -39
3,306   3,273 33
1,689   1,682 7
31   32 -1
345   375 -30
222   234 -12
432   457 -25
850   950 -100
796   896 -100
463   524 -61
497   568 -71
512   563 -51
244   270 -26
2,963   3,186 -223
568   588 -20
38,060   40,689 -2,629
3,213   3,137 76
2,134   2,178 -44
283   221 62
    91 -91
668   727 -59
1,071   1,099 -28
1,142   385 757
    891 -891
1,420   1,583 -163
2,385   2,863 -478
656   673 -17
1,417   1,519 -102
71   72 -1
2,183   2,342 -159
3,663   4,125 -462
1,963   2,137 -174
702   723 -21
1,410   1,445 -35
110   114 -4
168   183 -15
1,742   1,892 -150
85   87 -2
584   553 31
12,296   11,342 954
80,000   82,712 -2,712
85,793   87,013 -1,220
1,782   794 988
    1,190 -1,190
3,477   3,734 -257
11,855   11,796 59
10,762   10,762  
1,137   1,195 -58
3,461   3,844 -383
650   703 -53
783   829 -46
1,699   1,965 -266
1,241   1,390 -149
4,654   1,162 3,492
    4,113 -4,113
1,227   1,330 -103
2,962   902 2,060
    2,397 -2,397
2,302   2,705 -403
1,419   595 824
    1,014 -1,014
1,112   1,299 -187
1,542   1,758 -216
5,437   5,568 -131
1,250   1,396 -146
14,140   14,556 -416
       
54   53 1
6,912   7,437 -525
43   51 -8
2,021   2,304 -283
11,643   11,665 -22
174   174  
3,781   3,897 -116
313   321 -8
2,236   2,241 -5
6,974   7,007 -33
104   104  
131   133 -2
1,667   1,683 -16
173   177 -4
341   372 -31
2,575   2,773 -198
4,149   4,211 -62
231   233 -2
93   92 1
222   214 8
15,189   16,031 -842
311   292 19
353   344 9
645   616 29
6,340   7,051 -711
823   919 -96
873   897 -24
667   716 -49
1,098   80 1,018
    1,117 -1,117
618   659 -41
2,512   3,000 -488
3,851   3,945 -94
1,542   1,745 -203
184   202 -18
257   287 -30
1,223   1,240 -17
2,680   2,962 -282
9,539   10,007 -468
975   1,029 -54
262   288 -26
27   29 -2
126   132 -6
12   13 -1
72   76 -4
434   457 -23
152   161 -9
2,334   2,433 -99
15,174   15,840 -666
9,567   10,292 -725
8,547   9,342 -795
31   32 -1
3,719   3,654 65
1,736   1,764 -28
996   996  
2,571   2,552 19
1,704   1,846 -142
71   70 1
1,145   1,138 7
2,816   2,816  
143,869   146,061 -2,192
282   295 -13
155   173 -18
66   70 -4
12,197   13,092 -895
1,507   1,558 -51
63   63  
1,164   1,160 4
31   32 -1
369   401 -32
221   232 -11
433   457 -24
221   247 -26
789   888 -99
255   289 -34
1,714   1,959 -245
852   938 -86
245   271 -26
2,647   2,846 -199
17,649   18,275 -626
5,327   5,200 127
2,107   2,150 -43
437   342 95
    141 -141
1,012   1,102 -90
902   927 -25
1,336   1,493 -157
2,515   2,804 -289
2,341   2,809 -468
84   86 -2
1,485   1,592 -107
60   61 -1
2,334   2,503 -169
4,756   5,357 -601
2,634   2,868 -234
694   715 -21
928   951 -23
107   111 -4
139   151 -12
38   41 -3
784   802 -18
78,740   79,860 -1,120
465   503 -38
2,123   946 1,177
    1,418 -1,418
2,280   2,449 -169
988   983 5
2,715   2,715  
9,965   9,965  
1,044   1,097 -53
2,065   2,293 -228
1,211   1,283 -72
855   958 -103
6,241   1,559 4,682
    5,516 -5,516
1,318   1,428 -110
2,849   867 1,982
    2,305 -2,305
2,320   2,727 -407
1,560   1,139 421
    607 -607
845   987 -142
1,583   1,804 -221
4,695   4,808 -113
1,761   1,965 -204
9,834   10,123 -289
1,886,393   1,575,581 310,812
63,260   73,144 -9,884
54   54  
4,817   5,183 -366
1,910   2,177 -267
23,235   23,279 -44
3,704   3,704  
2,286   2,355 -69
294   302 -8
2,953   2,960 -7
7,388   7,423 -35
27   27  
1,067   1,083 -16
756   764 -8
3,166   3,229 -63
315   343 -28
2,102   2,263 -161
1,432   1,454 -22
221   223 -2
88   87 1
210   202 8
8,243   8,700 -457
300   281 19
330   322 8
600   573 27
6,155   6,846 -691
421   471 -50
744   764 -20
81   87 -6
3,813   279 3,534
    3,882 -3,882
607   647 -40
2,449   2,924 -475
3,295   3,376 -81
1,396   1,579 -183
92   102 -10
66   73 -7
741   751 -10
2,325   2,569 -244
6,937   7,278 -341
953   1,006 -53
2,793   3,078 -285
27   29 -2
145   152 -7
12   13 -1
72   76 -4
433   455 -22
153   161 -8
3,987   4,157 -170
9,228   9,633 -405
4,788   5,151 -363
6,338   6,927 -589
221   226 -5
9,981   9,808 173
664   675 -11
882   882  
2,091   2,076 15
6,143   6,658 -515
67   66 1
1,430   1,421 9
34,413   33,870 543
46,671   47,156 -485
1,802   1,829 -27
3,800,000   2,387,197 1,412,803
1,000,000   445,308 554,692
181   190 -9
55   62 -7
214   225 -11
12,633   13,561 -928
1,840   1,902 -62
26   25 1
1,249   1,244 5
31   32 -1
372   404 -32
221   233 -12
434   459 -25
370   414 -44
823   926 -103
310   351 -41
514   587 -73
421   463 -42
247   273 -26
2,786   2,995 -209
8,313   8,608 -295
5,829   5,691 138
1,970   2,010 -40
173   135 38
    56 -56
148   161 -13
1,015   1,042 -27
1,403   1,568 -165
1,988   2,217 -229
2,297   2,757 -460
85   88 -3
1,440   1,544 -104
4   4  
2,367   2,539 -172
4,517   5,087 -570
2,143   2,333 -190
842   867 -25
3,689   3,781 -92
404   421 -17
140   153 -13
1,587   1,724 -137
778   795 -17
466   505 -39
2,507   1,117 1,390
    1,674 -1,674
2,179   2,339 -160
4,457   4,435 22
9,619   9,619  
3,047   3,047  
1,090   1,145 -55
2,737   3,040 -303
1,387   1,468 -81
1,159   1,298 -139
5,142   1,284 3,858
    4,545 -4,545
1,155   1,252 -97
2,631   801 1,830
    2,129 -2,129
3,166   3,720 -554
2,667   1,970 697
    1,048 -1,048
621   725 -104
2,758   3,143 -385
6,579   6,738 -159
1,347   1,504 -157
22,915   23,589 -674
69,644   70,634 -990
772,041   758,531 13,510
229,694   225,602 4,092
54   54  
6,128   6,593 -465
1,974   2,251 -277
17,713   17,747 -34
477   477  
4,949   5,100 -151
315   324 -9
2,272   2,277 -5
6,333   6,362 -29
473   480 -7
5,695   5,751 -56
170   173 -3
345   376 -31
2,038   2,195 -157
5,523   5,605 -82
233   235 -2
94   93 1
3,135   3,016 119
5,829   6,152 -323
313   293 20
355   347 8
649   620 29
10,158   11,298 -1,140
278   311 -33
1,098   1,128 -30
80   86 -6
2,433   178 2,255
    2,477 -2,477
596   636 -40
2,387   2,851 -464
7,164   7,340 -176
1,158   1,310 -152
93   103 -10
218   244 -26
439   445 -6
1,486   1,642 -156
10,215   10,716 -501
2,826   2,982 -156
931   983 -52
243   268 -25
27   29 -2
1,828   1,918 -90
12   13 -1
72   77 -5
463   487 -24
153   162 -9
2,229   2,324 -95
15,824   16,519 -695
6,969   7,497 -528
10,305   11,263 -958
181   185 -4
396   389 7
2,252   2,289 -37
1,255   1,255  
1,576   1,565 11
220   239 -19
6,542   6,401 141
1,006   1,000 6
79,648   79,523 125
1,675   1,700 -25
437   457 -20
165   184 -19
54   57 -3
9,422   10,114 -692
1,006   1,041 -35
77   77  
848   845 3
31   32 -1
357   387 -30
8,691   9,137 -446
44,732   47,237 -2,505
547   611 -64
729   820 -91
256   290 -34
655   749 -94
392   432 -40
12,095   13,380 -1,285
3,406   3,662 -256
10,070   10,427 -357
4,400   4,296 104
3,079   3,143 -64
466   365 101
    151 -151
195   212 -17
1,105   1,135 -30
933   1,043 -110
3,363   3,750 -387
2,254   2,705 -451
87   90 -3
1,207   1,294 -87
4   4  
1,868   2,005 -137
5,214   5,873 -659
1,395   1,519 -124
857   882 -25
2,012   2,063 -51
756   787 -31
140   153 -13
103   112 -9
83   85 -2
631   682 -51
2,298   1,024 1,274
    1,535 -1,535
1,906   2,046 -140
623   619 4
2,742   2,742  
2,957   2,956 1
50,620   8,702 41,918
124     124
48,006   43,854 4,152
6,817   6,099 718
1,032   1,085 -53
3,136   3,482 -346
1,195   1,265 -70
1,009   1,130 -121
5,786   1,445 4,341
    5,114 -5,114
1,145   1,241 -96
2,578   785 1,793
    2,086 -2,086
2,238   2,631 -393
2,558   1,888 670
    1,005 -1,005
626   731 -105
2,276   2,594 -318
4,747   4,861 -114
1,591   1,776 -185
9,435   9,713 -278
2,090   1,864 226
18,060   16,090 1,970
2,281   1,285 996
756   428 328
12,018   6,724 5,294
9,211   5,105 4,106
54   54  
6,813   7,330 -517
1,601   1,825 -224
12,844   12,868 -24
1,930   1,930  
2,044   2,106 -62
297   305 -8
2,048   2,053 -5
5,320   5,345 -25
19   19  
436   443 -7
21,916   22,135 -219
154   157 -3
318   347 -29
1,562   1,682 -120
3,773   3,829 -56
222   225 -3
89   88 1
21,001   20,203 798
12,052   12,721 -669
302   283 19
333   325 8
605   577 28
118   131 -13
213   238 -25
1,150   1,182 -32
89   95 -6
2,722   199 2,523
    2,771 -2,771
585   624 -39
2,327   2,779 -452
635   651 -16
611   691 -80
65   71 -6
156   175 -19
276   280 -4
1,837   2,030 -193
8,977   9,417 -440
2,824   2,980 -156
909   960 -51
246   271 -25
28   29 -1
104   109 -5
852   907 -55
73   77 -4
17,572   18,486 -914
154   163 -9
7,798   8,129 -331
11,435   11,937 -502
9,406   10,119 -713
4,699   5,135 -436
31   31  
13,291   13,061 230
1,540   1,565 -25
946   945 1
1,933   1,919 14
3,538   3,835 -297
27   26 1
166   165 1
35     35
940     940
84,765   73,241 11,524
33,694   27,691 6,003
10,948   6,943 4,005
16,405   10,409 5,996
57,427   29,989 27,438
108,172   49,933 58,239
15,978   6,556 9,422
36,737   12,583 24,154
752,988   748,584 4,404
1,681   1,706 -25
248   260 -12
107   119 -12
60   63 -3
12,328   13,234 -906
1,621   1,676 -55
34   34  
1,328   1,324 4
32   33 -1
356   386 -30
180   190 -10
377   398 -21
803   897 -94
814   916 -102
326   369 -43
433   495 -62
396   436 -40
176   195 -19
1,819   1,955 -136
478   495 -17
4,731   4,618 113
2,011   2,052 -41
293   229 64
    95 -95
81   88 -7
840   863 -23
720   804 -84
1,236   1,378 -142
2,212   2,654 -442
85   88 -3
1,407   1,508 -101
4   4  
4,801   5,150 -349
4,215   4,747 -532
804   875 -71
395   407 -12
2,222   2,278 -56
89   93 -4
141   154 -13
33   36 -3
439   449 -10
38,654   23,967 14,687
2,533   2,230 303
47,477   41,608 5,869
45,086   45,176 -90
300,000   299,991 9
12,086   2,615 9,471
47,726   6,849 40,877
4,927   705 4,222
962   1,041 -79
1,500   668 832
    1,002 -1,002
1,943   2,086 -143
6,157   6,127 30
675,000   685,942 -10,942
878   922 -44
3,092   3,434 -342
987   1,045 -58
1,438   1,611 -173
5,399   1,349 4,050
    4,771 -4,771
1,086   1,177 -91
2,772   844 1,928
    2,243 -2,243
2,273   2,671 -398
2,442   1,803 639
    960 -960
1,025   1,197 -172
1,975   2,250 -275
4,731   4,845 -114
1,314   1,467 -153
16,818   17,313 -495
2,755   2,755  
4     4
20     20
33     33
26,843   24,795 2,048
9,658   8,926 732
55   54 1
7,484   8,053 -569
1,543   1,759 -216
7,156   7,170 -14
157   157  
2,785   2,869 -84
4,782   4,909 -127
2,480   2,486 -6
5,756   5,783 -27
73   73  
254   258 -4
12,450   12,574 -124
1,555   1,586 -31
320   348 -28
1,906   2,053 -147
4,049   4,109 -60
2,232   2,253 -21
89   88 1
167   161 6
10,317   10,889 -572
303   284 19
334   326 8
607   579 28
6,037   6,714 -677
534   596 -62
1,734   1,781 -47
82   88 -6
408   30 378
    416 -416
575   613 -38
2,268   2,709 -441
423   433 -10
1,532   1,734 -202
99   109 -10
131   147 -16
100   101 -1
1,531   1,692 -161
8,525   8,943 -418
7,097   7,487 -390
889   938 -49
247   272 -25
28   29 -1
112   118 -6
7   8 -1
73   77 -4
592   623 -31
242   256 -14
2,202   2,295 -93
9,865   10,298 -433
13,182   14,180 -998
6,006   6,564 -558
31   32 -1
350   344 6
2,187   2,223 -36
660   660  
1,624   1,613 11
6,157   6,673 -516
26   26  
153   152 1
11,812   10,910 902
42,145   35,497 6,648
60,796   64,485 -3,689
63,145   27,930 35,215
1,820   1,848 -28
295   309 -14
102   113 -11
1,045   1,098 -53
13,011   13,967 -956
1,034   1,069 -35
39   39  
1,173   1,169 4
32   33 -1
352   383 -31
714   750 -36
378   399 -21
208   232 -24
651   732 -81
256   290 -34
1,084   1,239 -155
731   804 -73
180   199 -19
1,857   1,996 -139
492   510 -18
4,292   4,191 101
3,123   3,187 -64
1,812   1,420 392
    585 -585
    210 -210
604   439 165
708   727 -19
3,185   3,560 -375
702   783 -81
2,171   2,605 -434
92   94 -2
1,117   1,197 -80
4   4  
2,743   2,942 -199
4,227   4,761 -534
2,531   2,756 -225
470   484 -14
3,328   3,412 -84
90   94 -4
142   155 -13
807   876 -69
81   83 -2
79,980   80,140 -160
587   635 -48
1,604   715 889
    1,071 -1,071
1,476   1,585 -109
8,057   8,016 41
3,086   3,086  
894   940 -46
4,977   5,527 -550
1,020   1,080 -60
1,601   1,794 -193
4,095   1,023 3,072
    3,619 -3,619
881   955 -74
1,980   603 1,377
    1,602 -1,602
2,250   2,644 -394
2,230   1,646 584
    876 -876
1,184   1,382 -198
966   1,101 -135
4,371   4,477 -106
1,237   1,381 -144
13,853   14,260 -407
6,464   5,830 634
38,991   32,436 6,555
24,551   16,611 7,940
99,254   66,322 32,932
67,413   54,676 12,737
14,723   11,874 2,849
7,831   6,303 1,528
2,365   1,906 459
58,656   44,101 14,555
55   55  
4,816   5,182 -366
1,262   1,439 -177
4,806   4,815 -9
10,097   10,097  
1,895   1,953 -58
309   317 -8
2,044   2,049 -5
4,533   4,555 -22
234   237 -3
540   545 -5
2,009   2,049 -40
350   381 -31
1,672   1,801 -129
1,866   1,894 -28
230   232 -2
95   94 1
178   171 7
8,793   9,281 -488
315   296 19
359   350 9
655   626 29
359   339 20
3,075   3,420 -345
119   133 -14
849   873 -24
81   87 -6
1,485   109 1,376
    1,512 -1,512
565   602 -37
5,073   6,037 -964
2,211   2,640 -429
2,442   2,502 -60
938   1,061 -123
42   46 -4
165   184 -19
99   100 -1
1,650   1,823 -173
4,170   4,374 -204
4,736   4,997 -261
868   917 -49
3,963   4,366 -403
28   29 -1
113   118 -5
7   8 -1
73   78 -5
403   423 -20
155   164 -9
2,385   2,486 -101
5,800   6,054 -254
6,868   7,388 -520
4,488   4,905 -417
30   31 -1
342   336 6
840   854 -14
786   786  
1,927   1,913 14
2,571   2,787 -216
123   121 2
151   150 1
81,072   84,324 -3,252
5,723   3,903 1,820
10,924   8,562 2,362
31,707   24,667 7,040
12,703   9,765 2,938
35,485   25,943 9,542
19,433   13,966 5,467
3,310   2,321 989
23,022   15,676 7,346
3,431,933   2,987,332 444,601
1,319,614   1,148,041 171,573
1,759,061   1,743,735 15,326
35,246   22,938 12,308
2,848   1,871 977
13,391   8,785 4,606
2,257   1,464 793
4,414   1,718 2,696
95,529   36,908 58,621
67,901   25,351 42,550
107,904   37,511 70,393
27,101   4,383 22,718
11,843   9,678 2,165
28,874   23,583 5,291
11,052   8,715 2,337
4,370   3,439 931
16,311   12,835 3,476
14,961   11,598 3,363
184   106 78
47,331   25,399 21,932
4,603   2,297 2,306
18,100   8,969 9,131
27,933   13,689 14,244
14,125   6,900 7,225
21,587   20,366 1,221
80,368   70,548 9,820
329   345 -16
107   119 -12
51   53 -2
13,842   14,859 -1,017
1,431   1,479 -48
62   61 1
1,486   1,481 5
32   33 -1
396   430 -34
205   216 -11
380   401 -21
576   644 -68
853   960 -107
303   343 -40
537   614 -77
316   348 -32
181   200 -19
1,682   1,809 -127
7,085   7,336 -251
5,517   5,386 131
2,268   2,315 -47
190   149 41
    61 -61
    33 -33
93   69 24
757   777 -20
1,387   835 552
    721 -721
1,390   1,549 -159
2,130   2,556 -426
88   90 -2
1,217   1,305 -88
16   16  
2,492   2,673 -181
4,331   4,878 -547
1,046   1,139 -93
711   732 -21
1,631   1,672 -41
829   863 -34
172   188 -16
1,689   1,715 -26
1,478   1,605 -127
1,063   1,087 -24
115,000   115,000  
103,920   104,127 -207
771   834 -63
1,416   631 785
    946 -946
2,677   2,874 -197
8,323   8,281 42
75,000   81,587 -6,587
133,484   127,238 6,246
377   339 38
3,761   3,392 369
755   678 77
14,724   13,230 1,494
133,867   127,238 6,629
245,000   250,068 -5,068
82,254   83,508 -1,254
87,703   86,716 987
53,259   55,962 -2,703
5,159   4,579 580
381   339 42
380   339 41
3,645   3,223 422
13,214   12,042 1,172
2,251   2,035 216
1,126   1,007 119
563   504 59
7,066   6,380 686
375   336 39
3,200   2,854 346
75,785   77,245 -1,460
904   950 -46
4,927   5,471 -544
895   948 -53
1,481   1,658 -177
4,979   1,244 3,735
    4,400 -4,400
1,276   1,383 -107
2,911   886 2,025
    2,356 -2,356
2,192   2,576 -384
2,438   1,800 638
    958 -958
363   424 -61
1,477   1,684 -207
3,956   4,051 -95
1,440   1,607 -167
133   137 -4
94,442   96,382 -1,940
37,436   38,906 -1,470
45,292   45,194 98
101,000   102,935 -1,935
5,280   5,416 -136
2,782   2,782  
115,010   114,970 40
2,480   2,449 31
6,980   7,510 -530
1,081   1,233 -152
11,558   11,579 -21
1,837   1,893 -56
291   299 -8
1,432   1,435 -3
4,708   4,730 -22
77   79 -2
57,114   57,684 -570
151   154 -3
323   352 -29
1,499   1,614 -115
790   802 -12
220   222 -2
90   89 1
5,037   5,316 -279
304   285 19
337   329 8
611   584 27
333   315 18
108   120 -12
403   451 -48
1,345   1,382 -37
87   93 -6
404   30 374
    412 -412
267   285 -18
6,563   7,810 -1,247
2,155   2,573 -418
2,802   2,870 -68
2,038   2,305 -267
164   180 -16
254   285 -31
101   102 -1
2,108   2,329 -221
5,475   5,744 -269
3,644   3,845 -201
848   895 -47
4,179   4,605 -426
28   30 -2
113   119 -6
7   8 -1
74   78 -4
404   425 -21
156   165 -9
12,704   13,244 -540
9,772   10,201 -429
10,781   11,598 -817
7,992   8,735 -743
652   664 -12
14,637   14,383 254
782   794 -12
674   674  
1,562   1,550 12
2,013   2,182 -169
27   26 1
1,988   1,976 12
47,309   44,685 2,624
750,000   750,000  
90,030   86,049 3,981
4,066   4,066  
4,707   4,365 342
89,263   73,242 16,021
44,088   26,690 17,398
9,626   7,455 2,171
2,693   2,591 102
21,079   19,895 1,184
176   168 8
33,906   31,830 2,076
56,416   59,214 -2,798
362   379 -17
128   142 -14
62   65 -3
6,243   6,701 -458
1,116   1,153 -37
52   51 1
656   654 2
32   33 -1
375   408 -33
3,147   3,309 -162
381   402 -21
190   212 -22
777   874 -97
298   338 -40
519   593 -74
846   931 -85
182   201 -19
2,041   2,195 -154
449   465 -16
3,148   3,073 75
5,470   5,658 -188
1,960   2,000 -40
253   198 55
    82 -82
    65 -65
182   135 47
633   650 -17
1,947   1,172 775
    1,011 -1,011
780   869 -89
2,090   2,508 -418
87   89 -2
1,156   1,240 -84
4   4  
2,223   2,385 -162
4,904   5,523 -619
3,426   3,730 -304
526   542 -16
3,265   3,347 -82
86   90 -4
143   157 -14
24   26 -2
76   78 -2
96,152   96,344 -192
532   576 -44
1,540   686 854
    1,028 -1,028
1,845   1,981 -136
2,242   2,231 11
47,493   44,600 2,893
31,915   29,450 2,465
3,112   3,112  
760   798 -38
3,994   4,435 -441
877   929 -52
1,113   1,247 -134
3,905   975 2,930
    3,451 -3,451
1,034   1,121 -87
2,742   835 1,907
    2,219 -2,219
1,954   2,296 -342
2,217   1,637 580
    871 -871
581   679 -98
1,235   1,408 -173
3,702   3,791 -89
1,387   1,548 -161
8,666   8,921 -255
41,702   39,689 2,013
89,304   84,191 5,113
22   21 1
4,521   4,864 -343
1,406   1,602 -196
20,192   20,230 -38
3,031   3,240 -209
131   131  
649   668 -19
311   320 -9
1,600   1,604 -4
4,407   4,428 -21
18   18  
594   603 -9
256   246 10
4,010   4,050 -40
5,979   6,098 -119
353   385 -32
1,618   1,742 -124
1,933   1,962 -29
4,457   4,499 -42
95   94 1
174   167 7
10,240   10,808 -568
317   297 20
362   353 9
659   630 29
361   341 20
11,550   12,846 -1,296
632   707 -75
757   778 -21
1,397   1,500 -103
427   31 396
    435 -435
128   137 -9
6,397   7,612 -1,215
2,100   2,508 -408
3,967   4,065 -98
3,148   3,561 -413
116   127 -11
151   170 -19
829   840 -11
1,722   1,903 -181
7,585   7,957 -372
1,437   1,516 -79
829   875 -46
213   234 -21
28   30 -2
114   120 -6
7   8 -1
74   78 -4
405   426 -21
157   166 -9
2,251   2,347 -96
8,501   8,874 -373
13,074   14,064 -990
7,211   7,881 -670
300   306 -6
3,469   3,409 60
998   1,014 -16
756   756  
1,728   1,716 12
1,043   1,130 -87
123   121 2
540   537 3
10,385   9,166 1,219
17,122   14,932 2,190
34,134   29,582 4,552
46,530   40,174 6,356
1,418   1,215 203
128   110 18
29,071   29,524 -453
94,670   11,357 83,313
247,882   274,791 -26,909
57,153   62,083 -4,930
96,386   3,486 92,900
14,511   15,570 -1,059
76,085   96,440 -20,355
2,514,747   471,456 2,043,291
157,153   162,889 -5,736
719,210   24,045 695,165
123,870   126,193 -2,323
587,324   609,184 -21,860
1,500,000   1,298,887 201,113
32,947   36,323 -3,376
1   2,942 -2,941
23,466   580 22,886
170,581   174,651 -4,070
137,903   139,604 -1,701
32,454   44,051 -11,597
599,407   90,345 509,062
50,984   9,054 41,930
125,540   128,664 -3,124
187,388   187,839 -451
13,062   15,928 -2,866
2,172   8,397 -6,225
2,967,777   2,300,000 667,777
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
      2,715,711
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       81,721
b       308
c       40,481
d       2,145
e       2,370
      12,391
      10,261
      -25
      -439
      -9
      -9
      -4
      -1,057
      -64
      6
      -1
      -37
      -12
      -24
      -25
      -142
      -37
      -107
      -39
      -26
      -269
      -705
      169
      -70
      -5
      58
      -69
      -31
      676
      -796
      -261
      -514
      -2
      -291
      164
       
      -211
      -729
      -273
      -16
      -80
      -4
      -13
      -4
      -10
       
      -1
      -82
      -116
      -215
      33
       
      -63
      -260
      1,037
      -1,189
      -457
      -109
      -281
      -466
      -120
      -111
      -361
      -146
      1,527
      -1,731
      -349
      2
      1
      -102
      -229
      -46
       
      -130
      -8
      -8
      -33
      -16
      -6
      -353
      -28
      -160
      -78
      -2
      1
      7
      -780
      18
      8
      26
      -18
      -33
      -32
      -39
      -406
      -44
      -541
      -27
      -500
      -12
      -15
      -12
      -59
      -420
      -2
      -213
      -1
      -4
      -23
      -13
       
      110
      -25
       
      18
      -287
      -75
      1
      2
      -633
      4,083
      6,720
      1,427
      4,417
      320,589
      766,453
      60,569
      -25
      -439
      -13
      -21
      -27
      -760
      -67
      1
      4
      -1
      -279
      -382
      -23
      -75
      -128
      -50
      -85
      -40
      -25
      -199
      -20
      69
      -86
      262
      -373
      115
      -136
      -13
      1,833
      -2,159
      -358
      -505
      -2
      -99
       
      -494
      -739
      -292
      -22
      -65
      -4
      -283
      -4
      -2
      -83
      -131
      -190
      7
      -47,584
      -1,091
      -759
      2,733
      9,288
       
      -3,274
       
      50,048
      738,663
      -507
      -134
      -419
      -481
      -479
      213
      388
      338
      561
      1,484
      3,260
      5,163
      2,160
      3,559
      -48
      -77
      -267
      -174
      -494
      -113
      -228
      -469
      -112
      -120
      -123
      -123
      1,124
      -1,274
      -245
      22,365
      89,329
      12,610
      1
      -78
      -254
      -20
       
      -129
      -7
      -5
      -29
      -14
      -164
      -3
      -27
      -134
      -34
      -2
      1
      8
      -659
      18
      8
      26
      -707
      -29
      -30
      -7
      514
      -565
      -43
      -527
      -115
      -101
      -2
      -9
      -9
      -58
      -28
      -1
      -6
      -1
      -4
      -23
      -13
      -12
      10
      -31
      1
      10
      -571
      1
      11
      12,704
      3,215
      13,615
      5,624
      3,835
      2,209
      1,251
      9,363
      2,550
      4,574
      440
      2,764
      764
      1,022
      423
      1,875
      58,205
      1,954
      2,319
      7,392
      8,411
      22,632
      -31
      -390
      -24
      -12
      -3
      -670
      -101
       
      5
      -1
      -30
      -12
      -22
      -68
      -113
      -34
      -97
      -40
      -26
      -262
      -35
      -2,736
      142
      -56
      202
      -301
      304
      -358
      -24
      857
      -1,009
      -191
      -495
      -39
      -107
       
      -189
      -656
      -278
      -20
      -32
      -4
      -13
      -3
      -2
      -802
      12
      -64
      1,156
      -1,392
      -190
      21
       
       
      7,357
      5,232
      -52
      -234
      -61
      -249
      -95
      4,165
      -4,907
      -89
      2,411
      -2,805
      -488
      819
      -1,008
      -185
      -403
      -170
      1,044
      -1,185
      -331
      -10,334
      1
      -54
      -228
      -48
      -61
      -9
      -8
      -29
      -2
      -44
      -376
      -36
      -180
      -16
      -3
      1
      10
      -514
      21
      10
      33
      -17
      -26
      -34
      -7
      4,710
      -5,172
      -42
      -514
      -22
      -105
      -12
      -17
      -2
      -57
      -28
      -1
      -6
      -1
      -4
      -23
      -13
      -95
      -12
      351
      -18
       
      12
      -129
      2
      11
      2,065
      -2,995
      8,851
      -1,548
       
      3,858
      8,623
      60
      -5,122
      -1,868
      -25
      -14
      -506
      -17
      -10
      -3
      -1,344
      -44
      42
      7
      -1
      -38
      -12
      -23
      -65
      -100
      -54
      -80
      -60
      -25
      -203
      -21
      -2,991
      168
      -44
      340
      -507
      157
      -185
      -12
      2,436
      -2,868
      -246
      -486
      -16
      -103
      -1
      -141
      -500
      -149
      -25
      -26
      -4
      -13
      -4
      -2
      30
      -1,088
      5,306
      33,550
      -51
      1,508
      -1,816
      -212
      88
       
      395,408
      867,096
       
      -682,680
      -65
      -285
      -91
      -247
      -116
      3,367
      -3,967
      -90
      1,770
      -2,058
      -494
      894
      -1,101
      -201
      -132
      -163
      1,218
      -1,381
      -515
      1
      -837
      -23
      -316
      -31
       
      -79
      -8
      -8
      -41
      -40
      -375
      -71
      -28
      -203
      -39
      -2
      1
      8
      -1,067
      19
      8
      27
      -18
      -20
      -25
      -10
      1,434
      -1,574
      -42
      -500
      -11
      -76
      -3
      -16
      -8
      -184
      -56
      -441
      -2
      -5
      -1
      -4
      -22
      -2,564
      -99
      -818
      -457
      -1,450
       
      221
      -25
      1
      13
      -19
      1
      16
      37,731
      40,163
      20,542
      7,330
      -63
      2,282
      -28
      1,569
      480,523
      240
      1,855
      213
      39,450
      -127
      -22
      -14
      -33
      -666
      -39
      33
      7
      -1
      -30
      -12
      -25
      -100
      -100
      -61
      -71
      -51
      -26
      -223
      -20
      -2,629
      76
      -44
      62
      -91
      -59
      -28
      757
      -891
      -163
      -478
      -17
      -102
      -1
      -159
      -462
      -174
      -21
      -35
      -4
      -15
      -150
      -2
      31
      954
      -2,712
      -1,220
      988
      -1,190
      -257
      59
       
      -58
      -383
      -53
      -46
      -266
      -149
      3,492
      -4,113
      -103
      2,060
      -2,397
      -403
      824
      -1,014
      -187
      -216
      -131
      -146
      -416
       
      1
      -525
      -8
      -283
      -22
       
      -116
      -8
      -5
      -33
       
      -2
      -16
      -4
      -31
      -198
      -62
      -2
      1
      8
      -842
      19
      9
      29
      -711
      -96
      -24
      -49
      1,018
      -1,117
      -41
      -488
      -94
      -203
      -18
      -30
      -17
      -282
      -468
      -54
      -26
      -2
      -6
      -1
      -4
      -23
      -9
      -99
      -666
      -725
      -795
      -1
      65
      -28
       
      19
      -142
      1
      7
       
      -2,192
      -13
      -18
      -4
      -895
      -51
       
      4
      -1
      -32
      -11
      -24
      -26
      -99
      -34
      -245
      -86
      -26
      -199
      -626
      127
      -43
      95
      -141
      -90
      -25
      -157
      -289
      -468
      -2
      -107
      -1
      -169
      -601
      -234
      -21
      -23
      -4
      -12
      -3
      -18
      -1,120
      -38
      1,177
      -1,418
      -169
      5
       
       
      -53
      -228
      -72
      -103
      4,682
      -5,516
      -110
      1,982
      -2,305
      -407
      421
      -607
      -142
      -221
      -113
      -204
      -289
      310,812
      -9,884
       
      -366
      -267
      -44
       
      -69
      -8
      -7
      -35
       
      -16
      -8
      -63
      -28
      -161
      -22
      -2
      1
      8
      -457
      19
      8
      27
      -691
      -50
      -20
      -6
      3,534
      -3,882
      -40
      -475
      -81
      -183
      -10
      -7
      -10
      -244
      -341
      -53
      -285
      -2
      -7
      -1
      -4
      -22
      -8
      -170
      -405
      -363
      -589
      -5
      173
      -11
       
      15
      -515
      1
      9
      543
      -485
      -27
      1,412,803
      554,692
      -9
      -7
      -11
      -928
      -62
      1
      5
      -1
      -32
      -12
      -25
      -44
      -103
      -41
      -73
      -42
      -26
      -209
      -295
      138
      -40
      38
      -56
      -13
      -27
      -165
      -229
      -460
      -3
      -104
       
      -172
      -570
      -190
      -25
      -92
      -17
      -13
      -137
      -17
      -39
      1,390
      -1,674
      -160
      22
       
       
      -55
      -303
      -81
      -139
      3,858
      -4,545
      -97
      1,830
      -2,129
      -554
      697
      -1,048
      -104
      -385
      -159
      -157
      -674
      -990
      13,510
      4,092
       
      -465
      -277
      -34
       
      -151
      -9
      -5
      -29
      -7
      -56
      -3
      -31
      -157
      -82
      -2
      1
      119
      -323
      20
      8
      29
      -1,140
      -33
      -30
      -6
      2,255
      -2,477
      -40
      -464
      -176
      -152
      -10
      -26
      -6
      -156
      -501
      -156
      -52
      -25
      -2
      -90
      -1
      -5
      -24
      -9
      -95
      -695
      -528
      -958
      -4
      7
      -37
       
      11
      -19
      141
      6
      125
      -25
      -20
      -19
      -3
      -692
      -35
       
      3
      -1
      -30
      -446
      -2,505
      -64
      -91
      -34
      -94
      -40
      -1,285
      -256
      -357
      104
      -64
      101
      -151
      -17
      -30
      -110
      -387
      -451
      -3
      -87
       
      -137
      -659
      -124
      -25
      -51
      -31
      -13
      -9
      -2
      -51
      1,274
      -1,535
      -140
      4
       
      1
      41,918
      124
      4,152
      718
      -53
      -346
      -70
      -121
      4,341
      -5,114
      -96
      1,793
      -2,086
      -393
      670
      -1,005
      -105
      -318
      -114
      -185
      -278
      226
      1,970
      996
      328
      5,294
      4,106
       
      -517
      -224
      -24
       
      -62
      -8
      -5
      -25
       
      -7
      -219
      -3
      -29
      -120
      -56
      -3
      1
      798
      -669
      19
      8
      28
      -13
      -25
      -32
      -6
      2,523
      -2,771
      -39
      -452
      -16
      -80
      -6
      -19
      -4
      -193
      -440
      -156
      -51
      -25
      -1
      -5
      -55
      -4
      -914
      -9
      -331
      -502
      -713
      -436
       
      230
      -25
      1
      14
      -297
      1
      1
      35
      940
      11,524
      6,003
      4,005
      5,996
      27,438
      58,239
      9,422
      24,154
      4,404
      -25
      -12
      -12
      -3
      -906
      -55
       
      4
      -1
      -30
      -10
      -21
      -94
      -102
      -43
      -62
      -40
      -19
      -136
      -17
      113
      -41
      64
      -95
      -7
      -23
      -84
      -142
      -442
      -3
      -101
       
      -349
      -532
      -71
      -12
      -56
      -4
      -13
      -3
      -10
      14,687
      303
      5,869
      -90
      9
      9,471
      40,877
      4,222
      -79
      832
      -1,002
      -143
      30
      -10,942
      -44
      -342
      -58
      -173
      4,050
      -4,771
      -91
      1,928
      -2,243
      -398
      639
      -960
      -172
      -275
      -114
      -153
      -495
       
      4
      20
      33
      2,048
      732
      1
      -569
      -216
      -14
       
      -84
      -127
      -6
      -27
       
      -4
      -124
      -31
      -28
      -147
      -60
      -21
      1
      6
      -572
      19
      8
      28
      -677
      -62
      -47
      -6
      378
      -416
      -38
      -441
      -10
      -202
      -10
      -16
      -1
      -161
      -418
      -390
      -49
      -25
      -1
      -6
      -1
      -4
      -31
      -14
      -93
      -433
      -998
      -558
      -1
      6
      -36
       
      11
      -516
       
      1
      902
      6,648
      -3,689
      35,215
      -28
      -14
      -11
      -53
      -956
      -35
       
      4
      -1
      -31
      -36
      -21
      -24
      -81
      -34
      -155
      -73
      -19
      -139
      -18
      101
      -64
      392
      -585
      -210
      165
      -19
      -375
      -81
      -434
      -2
      -80
       
      -199
      -534
      -225
      -14
      -84
      -4
      -13
      -69
      -2
      -160
      -48
      889
      -1,071
      -109
      41
       
      -46
      -550
      -60
      -193
      3,072
      -3,619
      -74
      1,377
      -1,602
      -394
      584
      -876
      -198
      -135
      -106
      -144
      -407
      634
      6,555
      7,940
      32,932
      12,737
      2,849
      1,528
      459
      14,555
       
      -366
      -177
      -9
       
      -58
      -8
      -5
      -22
      -3
      -5
      -40
      -31
      -129
      -28
      -2
      1
      7
      -488
      19
      9
      29
      20
      -345
      -14
      -24
      -6
      1,376
      -1,512
      -37
      -964
      -429
      -60
      -123
      -4
      -19
      -1
      -173
      -204
      -261
      -49
      -403
      -1
      -5
      -1
      -5
      -20
      -9
      -101
      -254
      -520
      -417
      -1
      6
      -14
       
      14
      -216
      2
      1
      -3,252
      1,820
      2,362
      7,040
      2,938
      9,542
      5,467
      989
      7,346
      444,601
      171,573
      15,326
      12,308
      977
      4,606
      793
      2,696
      58,621
      42,550
      70,393
      22,718
      2,165
      5,291
      2,337
      931
      3,476
      3,363
      78
      21,932
      2,306
      9,131
      14,244
      7,225
      1,221
      9,820
      -16
      -12
      -2
      -1,017
      -48
      1
      5
      -1
      -34
      -11
      -21
      -68
      -107
      -40
      -77
      -32
      -19
      -127
      -251
      131
      -47
      41
      -61
      -33
      24
      -20
      552
      -721
      -159
      -426
      -2
      -88
       
      -181
      -547
      -93
      -21
      -41
      -34
      -16
      -26
      -127
      -24
       
      -207
      -63
      785
      -946
      -197
      42
      -6,587
      6,246
      38
      369
      77
      1,494
      6,629
      -5,068
      -1,254
      987
      -2,703
      580
      42
      41
      422
      1,172
      216
      119
      59
      686
      39
      346
      -1,460
      -46
      -544
      -53
      -177
      3,735
      -4,400
      -107
      2,025
      -2,356
      -384
      638
      -958
      -61
      -207
      -95
      -167
      -4
      -1,940
      -1,470
      98
      -1,935
      -136
       
      40
      31
      -530
      -152
      -21
      -56
      -8
      -3
      -22
      -2
      -570
      -3
      -29
      -115
      -12
      -2
      1
      -279
      19
      8
      27
      18
      -12
      -48
      -37
      -6
      374
      -412
      -18
      -1,247
      -418
      -68
      -267
      -16
      -31
      -1
      -221
      -269
      -201
      -47
      -426
      -2
      -6
      -1
      -4
      -21
      -9
      -540
      -429
      -817
      -743
      -12
      254
      -12
       
      12
      -169
      1
      12
      2,624
       
      3,981
       
      342
      16,021
      17,398
      2,171
      102
      1,184
      8
      2,076
      -2,798
      -17
      -14
      -3
      -458
      -37
      1
      2
      -1
      -33
      -162
      -21
      -22
      -97
      -40
      -74
      -85
      -19
      -154
      -16
      75
      -188
      -40
      55
      -82
      -65
      47
      -17
      775
      -1,011
      -89
      -418
      -2
      -84
       
      -162
      -619
      -304
      -16
      -82
      -4
      -14
      -2
      -2
      -192
      -44
      854
      -1,028
      -136
      11
      2,893
      2,465
       
      -38
      -441
      -52
      -134
      2,930
      -3,451
      -87
      1,907
      -2,219
      -342
      580
      -871
      -98
      -173
      -89
      -161
      -255
      2,013
      5,113
      1
      -343
      -196
      -38
      -209
       
      -19
      -9
      -4
      -21
       
      -9
      10
      -40
      -119
      -32
      -124
      -29
      -42
      1
      7
      -568
      20
      9
      29
      20
      -1,296
      -75
      -21
      -103
      396
      -435
      -9
      -1,215
      -408
      -98
      -413
      -11
      -19
      -11
      -181
      -372
      -79
      -46
      -21
      -2
      -6
      -1
      -4
      -21
      -9
      -96
      -373
      -990
      -670
      -6
      60
      -16
       
      12
      -87
      2
      3
      1,219
      2,190
      4,552
      6,356
      203
      18
      -453
      83,313
      -26,909
      -4,930
      92,900
      -1,059
      -20,355
      2,043,291
      -5,736
      695,165
      -2,323
      -21,860
      201,113
      -3,376
      -2,941
      22,886
      -4,070
      -1,701
      -11,597
      509,062
      41,930
      -3,124
      -451
      -2,866
      -6,225
      667,777
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 14,106,544
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 272,121
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- ..... 5 272,121
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 199,124
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 130,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 329,124
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 57,003
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet57,003 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK N A Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet606032003
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    50     		1,205,900    
    10 S DEARBORN IL1-0111
    CHICAGO,IL606032003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    247,396,919
    b
    Average of monthly cash balances.......................
    1b
    11,970,332
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    259,367,251
    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
    259,367,251
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,890,509
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    255,476,742
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    12,773,837
    Part X
    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 IX, line 6..................
    1
    12,773,837
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    272,121
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    272,121
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,501,716
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    12,501,716
    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 XII, line 1 ...
    7
    12,501,716
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 12,501,716
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,806,621
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 11,277,774
    a Applied to 2020, but not more than line 2a 1,806,621
    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 2021 distributable amount..... 9,471,153
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		3,030,563
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BOOTH FERRIS FOUNDATION JPMORGAN C
    270 PARK AVENUE
    NEW YORK,NY10017
    (212) 464-2487
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    ONE COPY OF THE PROPOSAL SHOULD BE ACCOMPANIED BY AN ANNUAL REPORT. FINANCIAL DATA, INCLUDING THE ORGANIZATION'S CURRENT BUDGET AND ITS LATEST AUDITED FINANCIAL STATEMENTS SHOULD BE SUBMITTED AS WELL.
    cAny submission deadlines:
    N/A THE FOUNDATION'S PRIMARY INTERESTS ARE IN THE FIELD OF EDUCATION,
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ESPECIALLY THEOLOGICAL, SMALLER COLLEGES AND INDEPENDENT SECONDARY SCHOOLS. A LIMITED NUMBER OF GRANTS ARE MADE IN THE AREAS OF SOCIAL SERVICES AND CULTURAL ACTIVITIES IN NEW YORK CITY. GRANTS ARE NOT MADE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    QUEENS COMMUNITY HOUSE INC
    108-25 62ND DRIVE
    FOREST HILLS,NY11375     		NONE PC GENERAL 100,000
    PHILANTHROPY NEW YORK INC
    320 EAST 43RD STREET
    NEW YORK,NY10017     		NONE PC GENERAL 218,100
    VISUAL ARTS RESEARCH AND RESOURCE CENTER
    RELATING TO THE CARIBBEAN INC
    120 EAST 125TH STREET
    NEW YORK,NY10035     		NONE PC GENERAL 125,000
    WOMEN IN NEED INC
    ONE STATE STREET PLAZA
    NEW YORK,NY10004     		NONE PC GENERAL 150,000
    NONPROFIT COORDINATING COMMITTEE OF
    NEW YORK
    320 EAST 43RD STREET THIRD FL
    NEW YORK,NY10017     		NONE PC GENERAL 200,000
    CITY PARKS FOUNDATION
    830 FIFTH AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL 175,000
    PARTNERSHIP FOR AFTER SCHOOL EDUCATION
    120 BROADWAY SUITE 230
    NEW YORK,NY10271     		NONE PC GENERAL 175,000
    GRANTMAKERS FOR EDUCATION
    700 SW 5TH AVENUE SUITE 4000
    PORTLAND,OR97204     		NONE PC GENERAL 4,100
    WORKFORCE PROFESSIONALS TRAINING
    INSTITUTE
    11 PARK PLACE SUITE 701
    NEW YORK,NY10007     		NONE PC GENERAL 100,000
    SEACHANGE CAPITAL PARTNERS
    1385 BROADWAY 23RD FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL 50,000
    PERFORMANCE ZONE
    75 MAIDEN LANE SUITE 906
    NEW YORK,NY10038     		NONE PC GENERAL 100,000
    CITY YEAR NEW YORK
    55 BROAD STREET 24TH FL
    NEW YORK,NY10004     		NONE PC GENERAL 200,000
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC20036     		NONE PC GENERAL 780
    GODDARD RIVERSIDE COMMUNITYCENTER
    593 COLUMBUS AVE
    NEW YORK,NY10024     		NONE PC GENERAL 300,000
    NEIGHBORHOOD COALITION FOR SHELTER INC
    50 BROADWAY SUITE 1301
    NEW YORK,NY10004     		NONE PC GENERAL 250,000
    NEW YORKERS FOR PARKS
    55 BROAD STREET 23RD FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 100,000
    THE NEW YORK COMMUNITY TRUST
    909 THIRD AVENUE FLOOR 22
    NEW YORK,NY10022     		NONE PC GENERAL 150,000
    STREB INC
    51 NORTH FIRST STREET
    BROOKLYN,NY11211     		NONE PC GENERAL 100,000
    COMMUNITY RESOURCE EXCHANGE
    42 BROADWAY 20TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 150,000
    QUEENS MUSEUM OF ART
    NEW YORK CITY BUILDING
    QUEENS,NY113683398     		NONE PC GENERAL 200,000
    URBAN ARTS PARTNERSHIP
    21 HOWARD STREET 5TH FLOOR
    NEW YORK,NY10013     		NONE PC GENERAL 150,000
    THE LESBIAN GAY BISEXUAL & TRANSGENDER
    COMMUNITY CENTER
    208 WEST 13TH STREET
    NEW YORK,NY10011     		NONE PC GENERAL 150,000
    THE HOPE PROGRAM INC
    1 SMITH STREET 4TH FLOOR
    BROOKLYN,NY11201     		NONE PC GENERAL 150,000
    CITIZENS FOR NYC
    30 EAST 125TH STREET 189
    NEW YORK,NY10035     		NONE PC GENERAL 150,000
    BEDFORD STUYVESANT RESTORATION
    CORPORATION
    1368 FULTON STREET
    BROOKLYN,NY11216     		NONE PC GENERAL 150,000
    BLOOMINGDALE SCHOOL OF MUSIC
    323 W 108TH STREET
    NEW YORK,NY10025     		NONE PC GENERAL 150,000
    BROOKLYN ACADEMY OF MUSIC
    30 LAFAYETTE AVENUE
    BROOKLYN,NY11217     		NONE PC GENERAL 150,000
    BROOKLYN BAR ASSOCIATION VOLUNTEER LAWYER
    123 REMSEN STREET
    BROOKLYN,NY11201     		NONE PC GENERAL 134,000
    BUSINESSES UNITED IN INVESTMENT
    LENDING AND DEVELOPMENT (BUILD NYC)
    1460 BROADWAY
    NEW YORK,NY10036     		NONE PC GENERAL 150,000
    CENTER FOR FAMILY LIFE IN SUNSET PARK
    443 39TH STREET
    BROOKLYN,NY11232     		NONE PC GENERAL 200,000
    CHILDRENS AID
    117 WEST 124TH STREET 5TH FLOOR
    NEW YORK,NY10027     		NONE PC GENERAL 300,000
    CLASSROOM INC
    123 WILLIAM STREET SUITE 1201
    NEW YORK,NY10038     		NONE PC GENERAL 300,000
    COALITION FOR ASIAN AMERICAN CHILDREN
    50 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 75,000
    COUNCIL OF PEOPLES ORGANIZATION INC
    1077 CONEY ISLAND AVENUE
    BROOKLYN,NY11230     		NONE PC GENERAL 153,203
    EDIBLE SCHOOLYARD NYC
    20 JAY STREET SUITE M9
    BROOKLYN,NY11215     		NONE PC GENERAL 125,000
    EL MUSEO DEL BARRIO
    1230 FIFTH AVENUE
    NEW YORK,NY10029     		NONE PC GENERAL 100,000
    FJC BO NEW YORK CITY FUND TO END YOUTH
    520 EIGHTH AVE 20TH FL
    NEW YORK,NY10018     		NONE PC GENERAL 100,000
    FUTURES AND OPTIONS INC
    120 BROADWAYSUITE 1019
    NEW YORK,NY10271     		NONE PC GENERAL 125,000
    GIBNEY
    280 BROADWAY
    NEW YORK,NY10007     		NONE PC GENERAL 100,000
    GRADUATE NYC
    16 COURT STREET 4TH FLOOR
    BROOKLYN,NY11201     		NONE PC GENERAL 100,000
    GROUP I ACTING COMPANY INC
    630 NINTH AVENUE SUITE 803B
    NEW YORK,NY10026     		NONE PC GENERAL 50,000
    HARLEM EDUCATIONAL ACTIVITIES FUND INC
    2090 ADAM CLAYTON POWELL JR BLVD
    NEW YORK,NY10027     		NONE PC GENERAL 100,000
    ITHACA COLLEGE
    953 DANBY ROAD
    ITHACA,NY14850     		NONE PC GENERAL 135,000
    JOYCE THEATER
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		NONE PC GENERAL 100,000
    LESLIE-LOHMAN MUSEUM
    OF GAY AND LESBIAN ART
    26 WOOSTER STREET
    NEW YORK,NY10013     		NONE PC GENERAL 100,000
    MAGNUM FOUNDATION
    59 EAST 4TH STREET 7W
    NEW YORK,NY10003     		NONE PC GENERAL 200,000
    MARYMOUNT MANHATTAN COLLEGE
    221 EAST 71ST STREET
    NEW YORK,NY10021     		NONE PC GENERAL 150,000
    METROPOLITAN CENTER FOR MENTAL HEALTH
    160 WEST 86TH STREET
    NEW YORK,NY10024     		NONE PC GENERAL 130,741
    MIND-BUILDERS CREATIVE ARTS CENTER
    3415 OLINVILLE AVENUE
    Bronx,NY10467     		NONE PC GENERAL 100,000
    MUSEUM OF CHINESE IN AMERICA
    215 CENTRE STREET
    NEW YORK,NY10013     		NONE PC GENERAL 60,000
    NEW ART PUBLICATIONS INC
    DBA BOMB MAGAZINE
    80 HANSON PLACE SUITE 703
    BROOKLYN,NY11217     		NONE PC GENERAL 100,000
    NEW MUSIC USA
    P O BOX 370550
    BROOKLYN,NY11237     		NONE PC GENERAL 100,000
    NEW TEACHER CENTER
    1205 PACIFIC AVENUE SUITE 301
    SANTA CRUZ,CA95060     		NONE PC GENERAL 155,000
    NEW YORK COMMUNITY TRUST
    909 THIRD AVENUE 22ND FLOOR
    NEW YORK,NY10022     		NONE PC GENERAL 40,000
    PARSONS DANCE FOUNDATION INC
    124 EAST 91ST STREET 2B
    NEW YORK,NY10128     		NONE PC GENERAL 200,000
    PLAYWORKS EDUCATION ENERGIZED
    31 WEST 34TH STREET SUITE 7153
    NEW YORK,NY10001     		NONE PC GENERAL 100,000
    RATTLESTICK PRODUCTIONS INC
    DBA RATTLESTICK PLAYWRIGHTS THEATER
    244 WAVERLY PLACE
    NEW YORK,NY10014     		NONE PC GENERAL 225,000
    SALVADORI CENTER LTD
    475 RIVERSIDE DRIVE SUITE 1272
    NEW YORK,NY10115     		NONE PC GENERAL 175,000
    SCHOOL FOR THE PHYSICAL CITY
    AN EXPEDITIONARY LEARNING CENTER
    247 WEST 35TH STREET 8TH FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL 182,000
    ST ANN'S WAREHOUSE
    45 WATER STREET
    BROOKLYN,NY11201     		NONE PC GENERAL 100,000
    ST NICKS ALLIANCE WORKFORCE DEVELOPMENT
    2 KINGSLAND AVENUE
    BROOKLYN,NY11211     		NONE PC GENERAL 75,000
    STANLEY M ISAACS NEIGHBORHOOD CENTER
    415 E 93RD STREET
    NEW YORK,NY10128     		NONE PC GENERAL 100,000
    THE BUSHWICK STARR
    207 STARR STREET 2-2
    BROOKLYN,NY11237     		NONE PC GENERAL 150,000
    THE CLASSICAL THEATRE OF HARLEM
    8 W 126TH STREET
    NEW YORK,NY10027     		NONE PC GENERAL 100,000
    THE KNOWLEDGE HOUSE
    363 RIDER AVENUE 3RD FLOOR
    BRONX,NY10451     		NONE PC GENERAL 50,000
    THE LAUNDROMAT PROJECT INC
    1476 FULTON ST
    BROOKLYN,NY11216     		NONE PC GENERAL 120,000
    THE NATIONAL BLACK THEATRE WORKSHOP INC
    213 WEST 137TH STREET
    NEW YORK,NY10030     		NONE PC GENERAL 125,000
    THE NEW 42ND STREET INC
    229 WEST 42ND STREET
    NEW YORK,NY10036     		NONE PC GENERAL 150,000
    THE OPPORTUNITY NETWORK
    85 BROAD STREET SIXTH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 400,000
    THE SOCIETY FOR THE PRESERVATION OF
    WEEKSVILLE AND BEDFORD-STUYVESANT HISTOR
    158 BUFFALO AVENUE
    BROOKLYN,NY11213     		NONE PC GENERAL 130,000
    THE TRUSTEES OF COLUMBIA UNIVERSITY
    IN THE CITY OF NEW YORK
    615 WEST 131ST STREET 6TH FLOOR
    NEW YORK,NY10027     		NONE PC GENERAL 172,500
    THOMAS EDISON STATE UNIVERSITY
    111 WEST STATE STREET
    TRENTON,NJ08608     		NONE PC GENERAL 100,000
    UASPIRE
    55 EXCHANGE PLACE SUITE 503
    NEW YORK,NY10005     		NONE PC GENERAL 150,000
    UP2US INC
    520 8TH AVE SUITE 201D
    NEW YORK,NY10018     		NONE PC GENERAL 150,000
    WOMANKIND
    32 BROADWAY 10TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 100,000
    WORKS AND PROCESS INC
    155 EAST 44TH STREET SUITE 1005
    NEW YORK,NY10017     		NONE PC GENERAL 120,000
    BATTERY DANCE
    380 BROADWAY 5TH FLOOR
    NEW YORK,NY10013     		NONE PC GENERAL 100,000
    Total .................................bullet 3a 10,655,424
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 14,106,544  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK1 INCOME     		    15 12,815  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   20,264,625  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,264,625
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00507UAS0 ALLERGAN FDG SCS 3.8 75,794 78,589
    026874CY1 AMERICAN INTL GROUP 20,987 22,298
    035242AM8 ANHEUSER-BUSCH INBEV 103,638 119,055
    037735CM7 APPALACHIAN PWR CO S 101,398 107,763
    03879QAF1 VEREIT OPER PARTNER    
    059165EE6 BALTIMORE GAS & ELEC    
    12189TAZ7 BURLINGTN NORTH SANT 58,141 77,926
    12572QAF2 CME GROUP INC SR NTS    
    12669FBN2 CHL MTG PASS-THROUGH 16,542 17,536
    171232AE1 CHUBB CORP 6.8% 11/1 77,731 83,617
    172967EW7 CITIGROUP INC SR NTS 103,162 118,350
    25156PAC7 DEUTSCHE TELEKOM INT 138,199 145,346
    29364DAR1 ENTERGY AR LLC 3.05% 32,077 32,786
    29379VAM5 ENTERPRISE PRODUCTS 27,303 32,775
    3128M4SQ7 FHLMC GOLD G02927 5. 13,756 15,030
    3128M6UR7 FHLMC GOLD G04792 6. 5,866 5,954
    3128M8GL2 FHLMC GOLD G06203 5% 9,661 10,214
    3128MJMC1 FHLMC GOLD G08354 5% 45,598 50,043
    3128NH5J8 FHLMC POOL 1J1749 AR 18,496 17,992
    31292GP83 FHLMC GOLD C00447 8%    
    312938K51 FHLMC GOLD A90316 4. 29,897 33,148
    31297LDH0 FHLMC GOLD A31004 6% 8,051 8,565
    31298EX75 FHLMC GOLD C46102 5. 27,678 28,037
    3132H3HK2 FHLMC GOLD U90234 3% 56,182 56,498
    3132QDDX6 FHLMC GOLD U93118 3. 150,137 152,101
    3133984L0 FHLMC 2338 CL ZC 6.5 21,885 22,315
    3133T2QN3 FHLMC 1611 CL Z 6.5% 12,272 11,398
    3133TAN73 FHLMC 1974 CL ZA 7.0 10,426 10,021
    3133TJDF7 FHLMC 2122 CL ZE 6.0 35,553 34,851
    3133TSQF3 FHLMC 2310 CL Z 6.0% 23,254 23,788
    31358GXJ1 FNMA 1991-52 CL J 8.    
    3136A1MA0 FNMA 2011-99 CL DB 5 63,890 62,485
    3136AEX69 FNMA 2013-M9 CL A2 V 60,189 60,922
    3136AKQM8 FNMA 2014-M8 CL A2 V 159,410 160,736
    3136ALMX6 FNMA 2014-73 CL PJ 3 36,997 38,014
    31371NEW1 FNMA 256749 6% 06/01 19,936 22,760
    3137AA5D1 FHLMC 3854 CL EW 4.0 40,321 38,786
    3137ALYM5 FHLMC 4000 CL VH 3.5 287,297 287,247
    3137AYCE9 FHLMC K025 CL A2 2.6 95,422 100,878
    3137B2PC8 FHLMC 4212 CL CB 4.0    
    31381SEB4 FNMA 469130 4.87% 10 184,121 188,987
    31385XAZ0 FNMA 555424 5.5% 05/ 77,180 80,045
    3138A7PH5 FNMA AH5823 4.5% 02/ 142,720 155,854
    3138EJ3L0 FNMA AL2602 VAR RATE 95,965 95,437
    3138EKJK2 FNMA AL2965 VAR RATE 39,202 39,817
    3138ELJW4 FNMA AL3876 VAR RATE 75,067 79,369
    3138L3U37 FNMA AM3301 2.35% 05 114,569 123,929
    3138L4H55 FNMA POOL AM3851 3.0 345,379 347,975
    3138L96G2 FNMA AM8970 2.87% 05 187,415 206,403
    3138L9T85 FNMA POOL AM8674 2.8 206,570 208,672
    3138X56Q5 FNMA AU6278 5% 11/01 44,035 43,645
    31392HMM2 FNMA 2003-11 CL BY 5 17,011 16,893
    31393BFF7 FNMA 2003-33 CL AM 4 47,501 49,711
    31393BVP7 FNMA 2003-42 CL JH 5 10,695 10,936
    31393DK42 FNMA 2003-80 CL QG 5 64,489 64,912
    31393FPA8 FHLMC 2532 CL PH 5.5 24,206 24,331
    31393FPW0 FHLMC 2544 CL KE 5.5 13,757 14,072
    31393NK57 FHLMC 2590 CL OA 4.0 6,039 5,947
    31393NVW6 FHLMC 2598 CL QE 5.5 101,919 101,467
    31394AWY8 FNMA 2004-60 CL LB 5 220 206
    31394DA59 FNMA 2005-48 CL AU 5 91,395 84,642
    31394ED54 FNMA 2005-73 CL EZ 5 192,293 212,381
    31394KR89 FHLMC 2696 CL DG 5.5 81,079 79,129
    31395BBS1 FNMA 2006-9 CL DG 5. 37,091 35,940
    31395R2Z0 FHLMC 2949 CL PB 5.5 118,805 111,375
    31395UEH0 FHLMC 2980 CL QB 6.5 14,573 16,685
    31396AU69 FHLMC 3027 CL DE 5.0 31,750 31,164
    31396LLF5 FNMA 2006-102 CL A 6 4,444 4,727
    31396PW64 FNMA 2007-22 CL A 5. 11,396 11,565
    31397NXK6 FNMA 2009-33 CL FB V 20,452 20,649
    31397UDK2 FNMA 2011-52 CL KB 5 92,885 95,567
    31397YWZ0 FHLMC 3508 CL PK 4.0 1,092 1,153
    31398QK30 FHLMC 3684 CL CY 4.5 81,053 75,219
    31398RM85 FNMA 2010-64 CL DM 5 34,165 35,775
    31398VWE2 FHLMC 3653 CL B 4.5% 71,861 71,114
    31398WKY9 FHLMC 3631 CL PA 4.0 34,053 35,912
    31404RNE3 FNMA 776289 5% 05/01 21,232 21,113
    31405E5Q4 FNMA 787555 6.5% 02/ 7,194 7,731
    31405E5Y7 FNMA 787563 6.5% 03/ 20,695 22,914
    31405E5Z4 FNMA 787564 7% 03/01 2,036 1,954
    3140EUDE6 FNMA BC0100 3.5% 12/ 34,880 35,002
    3140EX3A9 FNMA BC3492 3.5% 02/ 176,725 180,453
    3140F0NR1 FNMA BC4899 3.5% 04/ 73,627 74,596
    31416H4V4 FNMA AA0835 5% 01/01 8,441 9,384
    31416W3B6 FNMA AB1693 4% 11/01 89,143 98,796
    31417ACQ0 FNMA AB3678 3.5% 10/ 78,242 83,410
    31418AK31 FNMA MA1213 3.5% 10/ 21,067 22,644
    31418AWG9 FNMA MA1546 3.5% 08/ 50,812 55,002
    31418BT30 FNMA MA2369 4% 08/01 88,220 88,759
    36202FGE0 GNMA II POOL 004697 31,700 34,074
    3620AQYT4 GNMA 737022 4.5% 02/ 91,796 101,632
    36213C5L0 GNMA 550851 7% 09/15 12,531 13,534
    36213CZP8 GNMA 550750 5.5% 12/ 28,205 29,092
    36294SFW2 GNMA 658181 5.5% 11/ 5,113 5,230
    36296US35 GNMA 701738 5% 03/15 19,910 22,478
    36962GXZ2 GEN ELEC CO SR NTS M 90,087 103,645
    375558AW3 GILEAD SCIENCES INC 35,852 36,791
    38141EC23 GOLDMAN SACHS GROUP 39,990 40,206
    38141GGM0 GOLDMAN SACHS GROUP 59,774 87,225
    38148LAC0 GOLDMAN SACHS GROUP 25,989 27,410
    38373S3V7 GNMA 2003-26 CL MB 5 152,052 144,939
    38373SYG6 GNMA 2003-19 CL GT 5 26,085 24,876
    38373SZB6 GNMA 2003-19 CL DH 5 51,882 50,578
    38373YAB0 GNMA 2002-79 CL KL 5    
    38374BDZ3 GNMA 2003-62 CL HE 5 57,060 55,003
    38374CBC4 GNMA 2003-75 CL ZA 5 50,858 51,374
    38374CYU9 GNMA 2003-84 CL PC 5 134,080 132,122
    38374FTH7 GNMA 2004-19 CL KE 5 89,320 87,237
    38374GSQ6 GNMA 2004-37 CL PE 5 113,949 106,970
    38374JYA8 GNMA 2004-86 CL C 5. 174,188 168,387
    38374KP23 GNMA 2005-26 CL XY 5 116,799 114,966
    38374KTZ6 GNMA 2005-13 CL AH 5 79,969 84,783
    38374XD93 GNMA 2009-84 CL C 4. 39,187 37,501
    38375YET5 GNMA 2008-83 CL ND 5 45,375 42,692
    38376WCN3 GNMA 2010-14 CL KP 5 264,344 254,520
    38377QRF6 GNMA 2011-22 CL PL 5 230,125 231,320
    38377YX39 GNMA 2011-137 CL WA 62,290 62,780
    3837H27G8 GNMA 2008-63 CL PE 5 76,868 75,969
    40414LAJ8 HEALTHPEAK PROPERTIE    
    44107TAU0 HOST HOTELS & RESORT    
    458140AS9 INTEL CORP SR NTS 3. 18,972 20,502
    466247BL6 JPM MTG TR 2004-A1 2 21,105 20,726
    49326EED1 KEYCORP SR NTS MTN 5    
    501044CN9 KROGER CO SR NTS 5.4 64,427 85,115
    544646ZR6 LOS ANGELES CA UNIF 90,000 125,342
    553794AC2 MUFG AMERICAS HLDGS    
    5899293T3 MERRILL LYNCH MTG IN 16,936 17,082
    59156RAM0 METLIFE INC SR NTS 5 76,577 87,212
    65339KAG5 NEXTERA ENERGY CAP 3    
    656531AD2 EQUINOR ASA 7.15% 11 70,558 60,226
    74251VAM4 PRIN FINL GROU 3.1% 32,952 34,682
    74432QBT1 PRUDENTIAL FINL INC    
    796253T93 SAN ANTONIO TX ELEC 95,000 134,051
    808513AG0 CHARLES SCHWAB CORP    
    82481LAC3 SHIRE ACQ INV IRELAN 40,296 41,139
    842434CG5 SOUTHN CALIF GAS CO 96,069 95,031
    857477AL7 ST STR CORP 3.1% 05/ 23,961 24,747
    85771PAQ5 EQUINOR ASA 4.8% 11/ 9,950 12,944
    867229AE6 SUNCOR ENERGY INC SR 41,836 47,858
    86765BAQ2 ENERGY TRANSFER LP 5 19,866 22,969
    880591CS9 TVA SR NTS 5.88% 04/ 92,867 109,355
    88059ENT7 TVA CPN STRIP ZERO C 261,346 300,371
    90265EAL4 UDR INC MTN 2.95% 09 34,766 36,377
    911596AL8 US BANCORP 7.5% 06/0 65,965 61,957
    912810EP9 US TREAS 7.125% 02/1 469,540 392,147
    912810EW4 US TREAS 6% 02/15/26 1,329,813 1,194,531
    912810QK7 US TREAS 3.875% 08/1 143,944 217,471
    912810QN1 US TREAS 4.75% 02/15 154,936 220,682
    912828D56 US TREAS 2.375% 08/1 736,586 726,824
    912828PX2 US TREAS 3.625% 02/1    
    9128334V9 STRIPS ZERO CPN 02/1 515,833 530,174
    912833XX3 STRIPS ZERO CPN 02/1 286,736 308,202
    927804FR0 VA ELEC & PWR CO SR 21,827 26,855
    94974BFY1 WELLS FARGO & COMPAN 25,973 28,339
    00185AAF1 AON PLC 3.5% 06/14/2 85,261 89,330
    00206RCP5 AT&T INC SR NTS 4.5% 96,246 115,520
    00912XAV6 AIR LEASE CORP SR NT 19,347 20,977
    026874DC8 AMERN INTL GROUP SR 24,558 27,640
    03027XAD2 AMERN TOWER CORP SR 26,978 26,900
    084670BR8 BERKSHIRE HATHAWAY I 66,024 66,367
    096630AD0 BOARDWALK PIPELINES 36,657 37,929
    11120VAA1 BRIXMOR OPER PART SR 44,807 47,577
    14314JAE0 CARMAX AUTO OWNER TR    
    166764BD1 CHEVRON CORP SR NTS 86,527 90,716
    23317HAD4 SITE CENTERS CORP SR 37,257 40,828
    26884ABF9 ERP OPER LP SR NTS 2 43,844 47,335
    29250NAH8 ENBRIDGE INC 3.5% 06 44,250 46,965
    3133TVEN2 FHLMC 2355 CL AE 6.0 21,410 21,613
    3136A6BM5 FNMA 2012-52 CL NY 3 213,454 224,099
    3136AQ5Y2 FNMA 2016-9 CL D 3.0 159,441 164,290
    3136AV6R5 FNMA GRANTOR TR 2017 157,271 166,263
    3137FAWS3 FHLMC K067 CL A2 3.1 366,662 386,157
    3137FCJF2 FHLMC STRUCTURED PAS 91,092 90,374
    3137FCJK1 FHLMC K070 CL A2 VAR 242,046 256,918
    3137FCWX8 FHLMC KJ18 CL A2 3.0 113,536 111,906
    3138LAU72 FNMA POOL AM9605 3.1 304,406 325,056
    3138LEX30 FNMA AN2497 2.6% 09/ 390,047 429,777
    3138LFEN4 FNMA AN2840 2.49% 09 230,225 255,114
    31394BZB3 FNMA 2004-91 CL HC 6 276,041 256,325
    349553AM9 FORTIS INC SR NTS 3. 27,135 29,147
    38374BQW6 GNMA 2003-65 CL AN 5 229,125 221,102
    38376CN62 GNMA 2009-92 CL CP 5 341,625 347,390
    56501RAC0 MANULIFE FINANCIAL C 20,931 21,891
    56585AAG7 MARATHON PETRLM CORP    
    606822AL8 MITSUBISHI UFJ FIN G    
    61746BDZ6 MORGAN STANLEY SR NT 101,522 108,133
    637417AG1 NATL RETAIL PROP INC 41,253 42,235
    69352PAE3 PPL CAP FDG INC 3.5%    
    74432QAC9 PRUDENTIAL FINL INC 23,274 25,939
    747525AJ2 QUALCOMM INC SR NTS    
    912810FE3 US TREAS 5.5% 08/15/ 226,347 220,090
    912810RQ3 US TREAS 2.5% 02/15/ 609,477 718,021
    912810RS9 US TREAS 2.5% 05/15/ 318,445 397,870
    912828G53 US TREAS 1.875% 11/3    
    92343VCQ5 VERIZON COMMUNICATIO 129,665 157,247
    92936UAA7 WP CAREY INC SR NTS 62,780 63,698
    94973VAW7 ANTHEM INC SR NTS 3.    
    96950FAQ7 WILLIAMS COMPANIES I 74,648 77,574
    025932AK0 AMERN FINL GROUP SR 41,792 48,132
    026874DD6 AMERN INTL GROUP SR 19,153 21,400
    026874DK0 AMERN INTL GROUP SR 24,907 27,888
    042735BG4 ARROW ELECTRONICS IN 47,178 52,186
    10373QAY6 BP CAP MARKETS AMER    
    126650CY4 CVS HEALTH CORP SR N 204,758 249,536
    20030NBL4 COMCAST CORP 3.375% 136,228 148,554
    3136A5HP4 FNMA 2012-31 CL LJ 3 405,375 427,496
    3136A9CU0 FNMA 2012-115 CL DY 180,813 204,560
    3136AJBN5 FNMA 2014-2 CL PX 4. 119,073 125,264
    3136AJD52 FNMA 2014-26 CL YW 3 73,500 80,245
    3137AGEG1 FHLMC 3939 CL BZ 4.5 169,244 171,324
    3137BS3J0 FHLMC 4616 CL HP 3.0 134,384 143,052
    3137GAG35 FHLMC 3735 CL KL 3.5 62,030 63,212
    31398ETK0 FHLMC 3548 CL ZE 5.5 118,432 124,868
    31398N2Z6 FNMA 2010-123 CL KU 176,533 186,679
    31398PEC9 FNMA 2010-38 CL KC 4 187,194 195,038
    36252HAB7 GS MTG SECURITIES TR    
    38377MUH7 GNMA 2010-146 CL HB 54,275 56,528
    38378UNX1 GNMA 2013-147 CL BE 385,781 417,012
    43814UAG4 HONDA AUTO RECEIVABL    
    46132FAB6 INVESCO FIN PLC 4.0%    
    61945CAG8 MOSAIC CO SR NTS 4.0 34,043 38,620
    67077MAC2 NUTRIEN LTD SR NTS 3    
    67077MAL2 NUTRIEN LTD SR NTS 3    
    686330AJ0 ORIX CORP SR NTS 3.7 93,298 103,125
    756109AQ7 REALTY INCOME CORP 3 89,061 95,470
    822582AN2 SHELL INTL FIN 5.5% 88,859 101,620
    83002G108 SIX CIRCLES ULTR SHR 5,082,183 5,050,293
    857477AZ6 ST STR CORP SR NTS V 19,393 20,145
    87166PAA9 SYNCHRONY CARD ISSUA    
    90276FAS3 UBS COML MTG TR 2018 46,818 47,433
    9128284N7 US TREAS 2.875% 05/1 30,448 33,338
    92340LAA7 VEREIT OPER PARTNER    
    95040QAD6 WELLTOWER INC SR NTS 44,982 50,406
    001055AQ5 AFLAC INC SR NTS 2.8 43,810 47,338
    00912XBA1 AIR LEASE CORP SR NT 75,257 77,823
    05351WAB9 AVANGRID INC SR NTS 44,936 48,925
    064159MK9 BK OF NOVA SCOTIA SR 93,065 94,429
    10112RAX2 BOSTON PROPERTIES LP 35,943 37,495
    124857AZ6 VIACOMCBS INC SR NTS 27,156 27,778
    14040HBN4 CAPITAL ONE FINANCIA 118,843 129,912
    174610AR6 CITIZENS FINL GROUP 50,829 52,085
    26078JAE0 DUPONT DE NEMOURS IN 42,903 51,541
    29278NAL7 ENERGY TRANSFER OPER    
    29365TAG9 ENTERGY TX INC 4.0% 54,898 60,230
    3137AMDT1 FHLMC 3997 CL WC 3.5 524,578 553,188
    316773CX6 FIFTH THIRD BANCORP 24,954 26,190
    38148YAA6 GOLDMAN SACHS GROUP 140,747 154,403
    38379LY91 GNMA 2015-79 CL QP 3 114,931 116,610
    404121AF2 HCA INC SR NTS 4.75% 48,157 47,132
    42225UAG9 HEALTHCARE TR OF AME 83,615 86,707
    464287440 ISHARES 7-10 YEAR TR 1,939,961 1,933,265
    53227JAB0 LIFE STORAGE LP 4.0% 9,948 11,085
    55336VAK6 MPLX LP SR NTS 4.125 61,573 65,645
    573284AT3 MARTIN MARIETTA MATE 47,978 53,773
    58013MEZ3 MCDONALD'S CORP SR N 88,522 103,486
    65473PAH8 NISOURCE INC SR NTS 29,948 31,089
    682680AV5 ONEOK INC 5.2% 07/15 44,166 48,340
    722005816 PIMCO INV GRD CRD BN    
    761713BB1 REYNOLDS AMERN INC 5 103,402 115,429
    828807DF1 SIMON PPTY GROUP LP 44,519 45,306
    84610WAB1 LIFESTORAGE LP 3.5% 36,044 37,440
    89153VAQ2 TOTALENERGIES CAP IN 45,000 48,748
    91159HHW3 US BANCORP MTN 3.0% 34,997 36,964
    912810FP8 US TREAS 5.375% 02/1 337,181 354,634
    912810RT7 US TREAS 2.25% 08/15 459,285 565,679
    9128284V9 US TREAS 2.875% 08/1 412,372 442,304
    912828Q29 US TREAS 1.5% 03/31/ 1,086,875 1,143,816
    921937827 VANGUARD SHORT-TERM 3,800,993 3,745,258
    92857WBH2 VODAFONE GROUP PLC S    
    929089AD2 VOYA FINANCIAL INC 3    
    95000U2H5 WELLS FARGO & CO SR 165,000 169,120
    961214EH2 WESTPAC BNKG CORP SR 140,689 144,549
    976843BM3 WI PUB SVC SR NTS 3. 49,943 53,198
    981464GL8 WORLD FINL NETWORK C    
    981464GS3 WORLD FINL NETWORK C    
    00206RKE1 AT&T INC SR NTS 3.3% 99,475 97,929
    002824BH2 ABBOTT LABORATORIES 145,458 136,720
    00287YAQ2 ABBVIE INC SR NTS 3.    
    00287YAW9 ABBVIE INC SR NTS 4. 186,009 181,400
    015271AV1 ALEXANDRIA REAL ESTA 90,564 84,568
    03027XAW0 AMERN TOWER CORP SR 116,001 108,791
    03040WAQ8 AMERN WTR CAP C SR N 46,845 47,465
    035240AG5 ANHEUSER-BUSCH INBEV 124,142 125,431
    037833AL4 APPLE INC SR NTS 3.8 187,778 176,637
    037833CR9 APPLE INC SR NTS 3.2 113,826 107,845
    053332BA9 AUTOZONE INC SR NTS 98,452 94,107
    06051GFC8 BK OF AMER CORP SR N 193,315 190,409
    06051GHT9 BK OF AMER CORP SR N 353,981 352,886
    075887CJ6 BECTON DICKINSON & C 109,122 103,507
    09247XAR2 BLACKROCK INC SR NTS    
    09260B614 BLCKRCK HI YLD BND P    
    097023CS2 BOEING CO SR NTS 4.5    
    097023DA0 BOEING CO SR NTS 2.7 284,622 282,859
    110122AX6 BRISTOL-MYERS SQUIBB 212,609 186,950
    11134LAP4 BROADCOM CRP / CAYMN 160,502 156,686
    126408HK2 CSX CORP SR NTS 4.3% 129,130 122,063
    14315XAE8 CARMAX AUTO OWNER TR 182,137 178,141
    14316HAD4 CARMAX AUTO OWNER TR 124,999 123,547
    15189TAX5 CENTERPOINT ENERGY I 73,585 69,117
    161175BT0 CHARTER COMM OPT LLC 106,799 106,365
    172967KY6 CITIGROUP INC SR NTS 189,639 190,744
    20030NCZ2 COMCAST CORP 3.45% 0 115,215 106,782
    20605PAM3 CONCHO RES INC 2.4% 49,677 48,716
    22160KAQ8 COSTCO WHSL CORP SR    
    25470DBJ7 DISCOVERY COMMUNICAT 111,042 106,907
    256677AG0 $ GEN CORP SR NTS 3. 114,649 108,064
    26138EAU3 KEURIG DR PEPPER INC 108,874 103,160
    26209AAD3 DRIVE AUTO RECEIVABL    
    29250NAJ4 ENBRIDGE INC 4.5% 06 45,411 46,708
    29379VAY9 ENTERPRISE PRODUCTS 25,547 26,239
    3128MFKF4 FHLMC GOLD G16394 3. 385,578 380,048
    3138EMZ53 FNMA AL5263 4% 02/01 282,407 285,314
    38381RZF9 GNMA 2019-31 CL UA 3 35,553 35,021
    437076BH4 HOME DEPOT INC SR NT 130,591 124,454
    487836BX5 KELLOGG CO SR NTS 2. 39,892 39,178
    49456BAS0 KINDER MORGAN INC 3. 24,553 23,924
    548661DQ7 LOWE'S COS INC 4.050 60,511 57,522
    573284AQ9 MARTIN MARIETTA MATL    
    594918BC7 MICROSOFT CORP SR NT 123,522 114,205
    606822BH6 MITSUBISHI UFJ FIN G 126,574 120,167
    6174468C6 MORGAN STANLEY SR NT 240,698 238,423
    65473PAL9 NISOURCE INC SR NTS 14,989 14,004
    655844BV9 NORFOLK SOUTHN CORP 125,603 120,185
    665859AV6 NORTHN TR CORP SR NT 39,848 39,605
    68389XAW5 ORACLE CORP SR NTS 4 117,195 107,264
    69352PAQ6 PPL CAP FDG INC 4.12    
    694308JR9 PAC GAS & ELEC VAR R    
    717081DE0 PFIZER INC 4.300% 06 129,490 122,500
    74340XBK6 PROLOGIS LP SR NTS 3 26,728 26,643
    776743AJ5 ROPER TECHNOLOGIES I 51,033 48,069
    80285WAD9 SANTANDER DRIVE AUTO 165,189 164,891
    82481LAD1 SHIRE ACQ INV IRELAN 123,080 116,673
    83002G884 SIX CIRCLES CREDIT O 4,988,500 5,046,978
    855244AZ2 STARBUCKS CORP SR NT    
    86562MAC4 SUMITOMO MITSUI FINL 92,394 91,678
    86787EBC0 TRUIST BK SR NTS MTN 157,725 151,781
    871829BP1 SYSCO CORP 5.65% 04/    
    89236TGU3 TOYOTA MTR CR CORP S 74,857 70,146
    89352HAX7 TRANSCANADA PIPELINE 110,874 113,196
    902494AX1 TYSON FOODS INC SR N    
    90265EAT7 UDR INC MTN 2.1% 08/ 61,516 57,032
    906548CS9 UN ELEC CO 2.625% 03 39,809 38,347
    912810SN9 US TREAS 1.25% 05/15 608,062 539,229
    913017CJ6 UNITED TECHNOLOGIES 118,049 111,402
    91324PDY5 UNITEDHEALTH GROUP I 106,342 101,518
    92206C771 VANGUARD MORTGAGE-BA 4,910,245 4,792,482
    92206C847 VANGUARD LONG-TERM T    
    92343VEA8 VERIZON COMMUNICATIO 76,376 70,539
    92556HAD9 VIACOMCBS INC SR NTS 113,846 112,797
    92857WBS8 VODAFONE GROUP PLC S 63,915 63,053
    95000U2D4 WELLS FARGO & CO SR 96,369 95,150
    95000U2Q5 WELLS FARGO & CO SR 50,000 51,276
    98162XAC9 WORLD OMNI AUTOMOBIL    
    98163GAE1 WORLD OMNI AUTOMOBIL 119,992 119,443
    98389BAY6 XCEL ENERGY INC SR N 115,156 107,300
    98978VAS2 ZOETIS INC SR NTS 2. 39,621 39,430
    00774MAW5 AERCAP IRELAND CAP/G 149,727 152,120
    02209SBB8 ALTRIA GROUP INC 3.8 102,682 99,908
    02209SBN2 ALTRIA GROUP INC 3.7 41,328 41,945
    023608AL6 AMEREN CORP SR NTS 1 9,998 10,029
    025932AP9 AMERN FINL GROUP SR 24,576 23,831
    032654AN5 ANALOG DEVICES INC S 93,167 92,700
    06051GJZ3 BK OF AMER CORP SR N 40,000 39,719
    08661UAB2 BETH ISRAEL LAHEY HE 25,000 24,646
    09062XAH6 BIOGEN INC SR NTS 2. 92,614 93,536
    11120VAL7 BRIXMOR OPER PART SR 19,935 19,572
    120568AX8 BUNGE LTD FIN CORP 3 101,501 100,207
    13645RBF0 CANADIAN PAC RY 2.45 44,984 45,881
    14687BAH9 CARVANA AUTO RECEIVA 354,918 353,006
    14687TAC1 CARVANA AUTO RECEIVA 188,516 188,650
    14687TAD9 CARVANA AUTO RECEIVA 354,878 347,560
    161175BJ2 CHARTER COMM OPT LLC 103,234 101,772
    21036PAY4 CONSTELLATION BRANDS 103,790 102,573
    22822VAB7 CROWN CASTLE INTL CO 129,767 125,861
    25746UDL0 DOMINION ENERGY INC 39,943 39,065
    277432AR1 EASTMAN CHEM CO SR N 103,354 101,450
    29444UBE5 EQUINIX INC SR NTS 3 47,701 47,299
    30166RAD9 EXETER AUTOMOBILE RE 150,029 149,820
    3132ADQN1 FHLMC POOL POOL ZT13 255,476 250,171
    3136A9N61 FNMA 2012-120 CL PA 234,668 235,600
    3137FRK75 FHLMC 4961 CL JB 2.5 328,662 327,048
    3138ENV97 FNMA AL6039 4% 08/01 451,739 449,883
    3140J8RT2 FNMA BM4097 4.5% 07/ 239,248 234,963
    3140KBFP4 FNMA BP3773 2% 02/01 437,375 429,925
    3140QBGN2 FNMA CA3804 2.5% 07/ 386,315 380,461
    3140X5GY3 FNMA FM2014 3% 11/01 240,496 234,616
    3140X9S30 FNMA FM5937 4% 01/01 178,623 176,801
    337738BC1 FISERV INC SR NTS 2. 142,003 142,057
    37045XDD5 GEN MOTORS FINL CO S 99,807 97,844
    37940XAA0 GLOBAL PAYMENTS INC 99,947 97,629
    404119CB3 HCA INC SR NTS 3.5% 104,478 107,045
    43813KAC6 HONDA AUTO RECEIVABL 95,059 94,733
    44891JAD0 HYUNDAI AUTO RECEIVA 111,895 111,622
    46429B267 ISHARES US TREASURY 5,111,276 5,171,144
    500255AX2 KOHL'S CORP SR NTS 3 45,085 45,829
    53227JAD6 LIFE STORAGE LP 2.4% 29,725 29,487
    56585ABH4 MARATHON PETRLM CORP 49,132 48,001
    655844CL0 NORFOLK SOUTHN CORP 24,802 24,587
    67103HAF4 O'REILLY AUTOMOTIVE 104,463 102,679
    67623CAD1 OFFICE PPTY INCOME T 19,967 19,844
    67623CAE9 OFFICE PPTY INCOME T 14,982 14,520
    68389XCC7 ORACLE CORP SR NTS 1 141,158 138,918
    694308JS7 PAC GAS & ELEC SR NT 40,000 39,750
    694308JY4 PAC GAS & ELEC 1.7% 59,926 60,155
    71710TAC2 PG&E ENERGY RECOVERY 29,999 29,837
    74834LBC3 QUEST DIAGNOSTICS IN 92,204 92,921
    756109BD5 RLTY INCOME CORP SR 21,567 21,271
    756109BF0 RLTY INCOME CORP SR 80,298 78,755
    7591EPAT7 REGIONS FINL CORP SR 94,758 93,117
    80286XAC8 SANTANDER DRIVE AUTO 139,858 139,818
    824348BL9 SHERWIN-WILLIAMS CO 94,049 94,736
    8426EPAE8 SOUTHN CO GAS CAP 3. 9,911 9,874
    86765BAT6 ENERGY TRANSFER LP S 87,494 86,027
    87264ACB9 T-MOBILE USA INC SR 94,166 94,523
    912810SR0 US TREAS 1.125% 05/1 639,408 635,451
    912828Y79 US TREAS 2.875% 07/3 926,074 924,545
    91282CAK7 US TREAS 0.125% 09/1 947,180 941,316
    91282CCV1 US TREAS 1.125% 08/3 950,260 931,594
    913017CR8 RAYTHEON TECH CORP S 48,499 47,777
    981464HA1 WORLD FINL NETWORK C 359,297 351,159
    98162YAE3 WORLD OMNI AUTO RECE 297,975 296,901

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 109,780 179,648
    110122108 BRISTOL-MYERS SQUIBB 138,344 152,383
    172967424 CITIGROUP INC    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO 41,340 228,944
    532457108 ELI LILLY & CO 106,608 341,408
    548661107 LOWE'S COS INC 48,502 329,045
    577130834 MATTHEWS PACIFIC TIG 2,685,954 4,803,429
    594918104 MICROSOFT CORP 96,883 1,422,970
    609207105 MONDELEZ INTERNATION 63,825 149,728
    617446448 MORGAN STANLEY 92,188 376,149
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC 120,715 216,095
    723787107 PIONEER NATURAL RESO 122,330 192,429
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN 133,740 345,842
    907818108 UNION PACIFIC CORP    
    949746101 WELLS FARGO & CO 250,933 345,168
    988498101 YUM] BRANDS INC    
    02079K107 ALPHABET INC-CL C 121,633 827,567
    02079K305 ALPHABET INC-CL A 56,920 353,439
    09062X103 BIOGEN INC 94,533 77,974
    16119P108 CHARTER COMMUNICATIO 63,278 185,811
    20030N101 COMCAST CORP-CLASS A    
    30303M102 META PLATFORMS INC-C 238,303 481,990
    31620M106 FIDELITY NATIONAL IN    
    57636Q104 MASTERCARD INC - A 80,178 396,689
    58933Y105 MERCK & CO. INC.    
    65339F101 NEXTERA ENERGY INC 204,833 364,104
    67103H107 O'REILLY AUTOMOTIVE 97,227 217,519
    78486Q101 SVB FINANCIAL GROUP 134,861 132,257
    91324P102 UNITEDHEALTH GROUP I 55,217 584,993
    92532F100 VERTEX PHARMACEUTICA    
    94106B101 WASTE CONNECTIONS IN 84,294 166,931
    96208T104 WEX INC 121,135 128,457
    H1467J104 CHUBB LTD    
    023135106 AMAZON.COM INC 377,922 1,076,992
    032654105 ANALOG DEVICES INC 136,001 178,055
    037833100 APPLE INC 13,297 955,149
    060505104 BANK OF AMERICA CORP 28,797 240,468
    48127B862 JPM SMALL CAP EQTY F 1,980,700 4,428,548
    655844108 NORFOLK SOUTHERN COR 210,708 378,687
    67066G104 NVIDIA CORP 52,979 338,815
    98956P102 ZIMMER BIOMET HOLDIN    
    025816109 AMERICAN EXPRESS CO 202,584 282,046
    191216100 COCA-COLA CO/THE    
    315911727 FIDELITY INTL INDX-I 2,738,887 3,240,428
    315911750 FIDELITY 500 INDEX-I 31,817,429 56,144,729
    46641Q688 JPM BTABLDRS DEV ASI    
    46641Q696 JPMORGAN BETABUILDER    
    46641Q712 JPMORGAN BETABUILDER    
    46641Q720 JPMORGAN BETABUILDER    
    64110L106 NETFLIX INC 41,362 68,678
    70450Y103 PAYPAL HOLDINGS INC 43,477 97,307
    79466L302 SALESFORCE.COM INC    
    83002G306 SIX CIRCLES US UNCON 11,770,084 16,799,477
    83002G405 SIX CIRCLES INTL UNC 11,553,747 12,588,730
    G5494J103 LINDE PLC 207,731 420,566
    G5960L103 MEDTRONIC PLC    
    00287Y109 ABBVIE INC 169,529 295,443
    337738108 FISERV INC 92,936 116,556
    580135101 MCDONALD'S CORP 126,017 157,089
    742718109 PROCTER & GAMBLE CO/    
    N6596X109 NXP SEMICONDUCTORS N 307,281 515,922
    007903107 ADVANCED MICRO DEVIC 171,151 251,106
    031100100 AMETEK INC 140,970 187,329
    09857L108 BOOKING HOLDINGS INC 192,032 266,315
    461202103 INTUIT INC 109,907 251,499
    46434G103 ISHARES CORE MSCI EM    
    512807108 LAM RESEARCH CORP    
    518439104 ESTEE LAUDER COMPANI 108,140 161,037
    693506107 PPG INDUSTRIES INC 128,195 162,956
    75513E101 RAYTHEON TECHNOLOGIE    
    883556102 THERMO FISHER SCIENT 178,342 346,298
    N07059210 ASML HOLDING NV-NY R 46,781 127,382
    20825C104 CONOCOPHILLIPS 99,186 133,244
    22160K105 COSTCO WHOLESALE COR 170,831 196,992
    244199105 DEERE & CO 222,396 216,021
    363576109 ARTHUR J GALLAGHER & 114,596 138,790
    43300A203 HILTON WORLDWIDE HOL 136,339 168,157
    45687V106 INGERSOLL RAND INC C 226,536 279,714
    46120E602 INTUITIVE SURGICAL I 141,281 143,720
    46641Q191 JPMORGAN BETABUILDER 8,359,308 9,438,382
    46641Q217 JPMORGAN BETABUILDER 6,306,065 7,503,218
    46641Q225 JPMORGAN BETABUILDER 2,926,762 3,912,720
    46641Q233 JPM BTABLDRS DEV ASI 3,471,723 3,584,896
    654106103 NIKE INC -CL B 166,593 195,671
    679580100 OLD DOMINION FREIGHT 204,836 253,375
    75886F107 REGENERON PHARMACEUT 141,051 162,301
    808513105 SCHWAB (CHARLES) COR 183,454 263,401
    82509L107 SHOPIFY INC - CLASS 179,293 165,287
    83304A106 SNAP INC - A 135,094 122,184
    98138H101 WORKDAY INC-CLASS A 174,300 170,464
    G29183103 EATON CORP PLC 145,135 189,238
    G6095L109 APTIV PLC 105,570 100,290
    G8994E103 TRANE TECHNOLOGIES P 149,806 197,989

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    139954929 APOLLO EPF II PRIVAT AT COST   182,532
    345162929 AP VIII (APAX) PRIVA AT COST   468,473
    425955911 RIVERSTONE GLOBAL EN AT COST 1,439,592 828,432
    468213962 DFJ GROWTH 2013 PRIV AT COST   2,140,534
    482493996 KKR ASIAN FUND II PR AT COST 248,747 796,444
    482924925 KKR NORTH AMERICA XI AT COST   1,500,592
    484981964 GSO PRIVATE INVESTOR AT COST 157,491 174,306
    576814925 CCMP III PRIVATE INV AT COST 5,221 900,421
    811711969 STARWOOD SOF IX PRIV AT COST   318,156
    827994922 SILVER LAKE PARTNERS AT COST 24,671 1,848,630
    74764S927 QUANTUM OFFSHORE V, AT COST 683,679 1,040,948
    8V1304918 STARWOOD SOF XI PRIV AT COST 725,293 923,241
    G82981997 GOLDENTREE OFFSHORE AT COST 16,442 148,270
    Y03147934 BLOOM TREE OFFSHORE      
    855711974 STARWOOD SOF VIII PR AT COST 166,389 190,592
    092599968 BLACKSTONE GSO PRIVA AT COST   33,788
    179172911 CRP VIII (CARLYLE) P AT COST 240,068 401,922
    98672C914 BREP ASIA II PRIVATE AT COST 461,059 563,679
    HFMGMBAF8 MIURA GLOBAL FUND, L      
    HFVARARG8 VARDE CREDIT PARTNER AT COST 2,250,000 2,538,487
    325628915 BSREP III (BROOKFIEL AT COST 489,619 543,041
    426315917 BREP IX PRIVATE INVE AT COST 374,436 493,930
    612312918 WP GROWTH PRIVATE IN AT COST 2,111,875 2,580,748
    HEGTRAA00 GOLDENTREE OFFSHORE      
    HFTACAWX4 TACONIC OPPORTUNITY      
    238568919 RIDGE SELECT: PRIVAT AT COST 2,800,000 2,397,359
    632569919 AP X PRIVATE INVESTO AT COST 963,656 1,073,098
    HEARSAA09 ARISTEIA INTERNATION AT COST 2,800,000 3,742,642
    HEFRTAB93 FORT GLOBAL OFFSHORE AT COST 1,125,000 1,133,063
    HEMRNAAV3 MARINER ATLANTIC MUL      
    HENWMABJ8 EMERGING MARKET CURR AT COST 1,125,000 1,292,426
    PEASFAAC6 ASF VIII PRIVATE INV AT COST 738,079 1,103,844
    PEDRPAAB6 DFJ GROWTH IV PRIVAT AT COST 662,000 809,516
    5M4217912 MARINER ATLANTIC MUL AT COST 2,201,113 2,587,211
    HEMGMAAP1 MIURA GLOBAL FUND, L AT COST 2,250,000 2,942,754
    HETACAB28 TACONIC OPPORTUNITY AT COST 3,000,000 3,350,998
    PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 269,963 269,963
    PESVPAAA3 SVSS V PRIVATE INVES AT COST 500,000 494,600

    TY 2021 OtherDecreasesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Amount
    ACCRUED INT PAID-CARRYOVER 7
    2021 TRANSACTION POSTED IN 2022 17,001
    MUTUAL FUND ADJUSTMENTS 856


    TY 2021 OtherExpensesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 1,500 0   1,500


    TY 2021 OtherIncomeSchedule2
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K1 INCOME - SOF VIII PRIVATE INVESTORS 12,815 12,815  


    TY 2021 OtherIncreasesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Description Amount
    CASH AMT IN NQSI OID 24,942
    2020 TRANSACTION POSTED IN 2021 49,307
    ROUNDING 3


    TY 2021 TaxesSchedule
    Name:
    BOOTH FERRIS FOUNDATION XXXXX4008
    EIN:
    13-6170340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 959 959   0
    FEDERAL TAX PAYMENT - PRIOR YE 146,828 0   0
    FEDERAL ESTIMATES - INCOME 104,532 0   0
    FOREIGN TAXES ON QUALIFIED FOR 82,845 82,845   0
    FOREIGN TAXES ON NONQUALIFIED 18,733 18,733   0