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
THE ALSAM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY AS TRU
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680
A Employer identification number

74-2364289
B Telephone number (see instructions)

(801) 266-4950
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$202,952,698J 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... 3,575,848 3,546,277  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,365,673
b Gross sales price for all assets on line 6a 75,518,523
7 Capital gain net income (from Part IV, line 2)... 2,365,673
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 379,431 338,556  
12 Total. Add lines 1 through 11........ 6,320,952 6,250,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 838,676 88,130   750,546
14 Other employee salaries and wages...... 50,000 0 0 50,000
15 Pension plans, employee benefits....... 16,302 0 0 16,302
16a Legal fees (attach schedule)......... Click to see attachment 578 0 0 578
b Accounting fees (attach schedule)....... Click to see attachment 3,750 1,875 0 1,875
c Other professional fees (attach schedule).... Click to see attachment 243,439 243,439   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,616 34,616   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 2,780     2,780
21 Travel, conferences, and meetings....... 730 0 0 730
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 18,144     18,144
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,209,015 368,060 0 840,955
25 Contributions, gifts, grants paid....... 28,216,407 28,216,407
26 Total expenses and disbursements. Add lines 24 and 25 29,425,422 368,060 0 29,057,362
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,104,470
b Net investment income (if negative, enter -0-) 5,882,446
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............. 78,111 78,120 78,120
2 Savings and temporary cash investments......... 34,928,986 32,593,894 32,594,108
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)....... 27,034,945 Click to see attachment26,038,755 47,619,638
c Investments—corporate bonds (attach schedule)....... 140,558,049 Click to see attachment120,931,318 122,380,207
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 169,025 Click to see attachment12,886 277,036
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-99,614 Click to see attachment3,589 Click to see attachment3,589
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 202,669,502 179,658,562 202,952,698
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) Click to see attachment1,691  
23 Total liabilities (add lines 17 through 22)......... 1,691 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 202,667,811 179,658,562
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 202,667,811 179,658,562
30 Total liabilities and net assets/fund balances (see instructions). 202,669,502 179,658,562
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
202,667,811
2
Enter amount from Part I, line 27a .....................
2
-23,104,470
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
95,221
4
Add lines 1, 2, and 3 ..........................
4
179,658,562
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
179,658,562
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 183.55 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-02
b 99808.61 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-03
c 60000. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-05
d 212.62 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-08
e 59655.84 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-10
15880.13 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-12
200000. NT COMMON SHORT TERM INVT FD   2021-11-08 2021-11-12
201525. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-16
277096.88 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-16
398775.26 NT COMMON SHORT TERM INVT FD   2021-11-15 2021-11-17
8582. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-19
43901.3 NT COMMON SHORT TERM INVT FD   2021-11-15 2021-11-23
4606371. NT COMMON SHORT TERM INVT FD   2021-11-22 2021-11-24
15880.14 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-11-24
1.62 NT COMMON SHORT TERM INVT FD   2021-11-15 2021-11-30
33286.14 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-01
.15 NT COMMON SHORT TERM INVT FD   2021-11-04 2021-12-01
140.05 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-01
37633.82 NT COMMON SHORT TERM INVT FD   2021-11-16 2021-12-01
.06 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-01
125.4 NT COMMON SHORT TERM INVT FD   2021-11-22 2021-12-01
8364.56 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-01
299721.74 NT COMMON SHORT TERM INVT FD   2021-11-26 2021-12-01
4625. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-02
2.31 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-06
159477.04 NT COMMON SHORT TERM INVT FD   2021-12-03 2021-12-06
198.12 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-08
589500. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-09
2622. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-09
54968.33 NT COMMON SHORT TERM INVT FD   2021-12-03 2021-12-10
3100000. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-13
119328.61 NT COMMON SHORT TERM INVT FD   2021-12-09 2021-12-13
4908846. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-14
2491464. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-21
9534.65 NT COMMON SHORT TERM INVT FD   2021-12-09 2021-12-21
135000. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-22
3778.5 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-23
3376.39 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-23
7005. NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-27
100031.4 NT COMMON SHORT TERM INVT FD   2021-12-09 2021-12-27
148919.7 NT COMMON SHORT TERM INVT FD   2021-12-15 2021-12-29
15880.13 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-30
3778.5 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-31
4518.84 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-31
7328.65 NT COMMON SHORT TERM INVT FD   2021-12-17 2021-12-31
1492.33 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-31
7527.3 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-31
255337.57 NT COMMON SHORT TERM INVT FD   2021-12-01 2021-12-31
701.16 NT COMMON SHORT TERM INVT FD   2021-11-01 2021-12-31
9524.35 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2021-02-01
9622.25 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2021-08-02
200000. PVTPL ANZ NEW ZEALAND INTL LTD MEDIUM TERM NTS BOOK ENTRY 144A   2020-07-17 2021-10-13
95000. ABBVIE INC 2.15% DUE 11-19-2021 REG   2019-11-12 2021-10-13
45000. ABBVIE INC SR NT FLTG DUE 11-19-2021 REG   2019-11-12 2021-10-13
85. ACI WORLDWIDE INC COM STK   2020-09-04 2021-08-19
320. ACI WORLDWIDE INC COM STK   2020-09-04 2021-09-03
275000. AIR PRODS & CHEMS INC 3.0% 03 NOV 2021   2018-10-01 2021-11-03
81. ALEXANDER & BALDWIN INC   2012-08-01 2021-08-19
866. ALEXANDER & BALDWIN INC   2016-02-04 2021-09-03
1566.91 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-04-15
2673.26 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-05-17
2560.14 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-06-15
2581.25 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-07-15
2362.27 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-08-16
2369.86 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-09-15
2136.26 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-10-15
1963.5 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-11-15
1988.49 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2021-12-15
11686.01 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%   2021-07-19 2021-09-13
10627.59 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%   2021-07-19 2021-10-13
10942.18 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%   2021-07-19 2021-11-15
11036.91 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73%   2021-07-19 2021-12-13
8677.21 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1   2021-04-20 2021-06-14
7284.02 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1   2021-04-20 2021-07-13
7812.98 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1   2021-04-20 2021-08-13
7696.76 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1   2021-04-20 2021-09-13
7791.67 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1   2021-04-20 2021-10-13
8327.44 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1   2021-04-20 2021-11-15
8358.98 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1   2021-04-20 2021-12-13
10820.02 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%   2021-10-19 2021-12-13
200000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTSBOOK ENTRY TRANCHE # T   2020-07-14 2021-04-05
100000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 3   2020-07-10 2021-09-09
275000. AMERICAN HONDA FIN CORP MED TERM NTS 2.65% 02-12-2021   2018-09-27 2021-02-12
13982.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU   2021-03-02 2021-07-19
19118.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU   2021-03-02 2021-08-18
16272.77 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU   2021-03-02 2021-09-20
11165.3 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE   2021-03-02 2021-10-18
11557.35 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU   2021-03-02 2021-11-18
10770.28 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU   2021-03-02 2021-12-20
3818.39 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-01-19
3635.7 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-1   2020-07-14 2021-02-18
2340.54 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-03-18
3063.56 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-04-19
2808.17 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-05-18
2731.5 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-1   2020-07-14 2021-06-18
2926.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-07-19
2694.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-08-18
2341.46 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-09-20
2312.05 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-10-18
2315.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-11-18
2219.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2021-12-20
8499.44 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2021-01-19
8259.27 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2021-02-18
7097.18 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2021-03-18
10083.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEI   2020-03-04 2021-04-19
8731.43 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2021-05-18
8920.57 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2021-06-18
9392.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2021-07-19
5055.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2021-08-18
28. ARMSTRONG WORLD INDS INC NEW COM STK   2016-09-27 2021-08-19
246. ARMSTRONG WORLD INDS INC NEW COM STK   2016-09-27 2021-09-03
6000. ASSURANT INC SR NT DUE 03-26-2021/03-26-2019 REG   2018-03-22 2021-01-29
70000. ATHENE GLOBAL FDG MEDIUM TERM SR SECD NTBOOK ENTRY 144A 1.2% DU   2020-10-13 2021-03-05
58. ATLANTIC UN BANKSHARES CORP COM   2018-04-24 2021-08-19
501. ATLANTIC UN BANKSHARES CORP COM   2018-04-24 2021-09-03
250000. BASF SE DISC 4/2 YRS 1&2 COMMERCIAL PAPER NOTE 03-19-2021   2021-02-17 2021-03-05
250000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00020 2.0   2018-09-27 2021-04-09
250000. BMW US CAP LLC 3.1% DUE 04-12-2021 BEO   2018-09-27 2021-04-12
70000. PVTPL BMW US CAP LLC FLTG RT DUE 08-12-2024 BEO   2021-08-09 2021-10-25
3070.67 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-03-25
9680.48 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-04-26
8402.5 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-05-25
7988.78 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-06-25
8239.35 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-07-26
7473.53 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-08-25
6953.9 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-09-27
6721.14 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-10-25
6195.87 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-11-26
5810.97 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024   2019-09-10 2021-12-27
878.66 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144   2019-10-09 2021-03-15
370.36 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144   2019-10-09 2021-05-17
3154.2 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144   2019-10-09 2021-06-15
1159.58 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14   2019-10-09 2021-07-15
1000.05 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14   2019-10-09 2021-09-15
4348.39 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14   2019-10-09 2021-10-15
594.8 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144A   2019-10-09 2021-12-15
9217.47 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A   2019-06-06 2021-03-17
27826.66 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A   2019-06-06 2021-04-16
110.85 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-   2020-01-23 2021-02-16
1800.68 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12   2020-01-23 2021-05-17
948.19 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-   2020-01-23 2021-07-08
2275.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12   2020-01-23 2021-07-15
453.76 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-   2020-01-23 2021-08-16
2160.08 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12   2020-01-23 2021-09-15
6800.01 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12   2020-01-23 2021-10-15
1855.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12   2020-01-23 2021-11-15
100000. BANK AMER CORP SR NT 2.625% DUE 04-19-2021/04-20-2017   2019-09-06 2021-04-19
275000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 837 0   2018-09-27 2021-04-13
250000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 837 0   2018-09-25 2021-04-13
275000. BANK NOVA SCOTIA B C 3.125% DUE 04-20-2021 REG   2018-09-27 2021-04-20
6480.42 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-04-15
7090.56 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-05-17
7151.15 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-06-15
7510.29 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-07-15
6584.82 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-08-16
6052.49 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-09-15
5852.24 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-10-15
6014.53 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-11-15
5467.74 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE   2019-06-17 2021-12-15
3565.93 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028   2017-12-06 2021-01-21
4607.62 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028   2017-12-06 2021-04-20
8510.64 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028   2017-12-06 2021-07-20
14979.91 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028   2017-12-06 2021-10-20
250000. BERKSHIRE HATHAWAY ENERGY CO 2.375% 01-15-2021   2018-09-27 2021-01-15
6377.69 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL I   2020-12-09 2021-09-02
15733.97 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL I   2019-03-05 2021-09-02
262770.76 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL   2019-12-04 2021-11-19
3928.7 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-01-25
3883.82 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-02-25
3266.83 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-03-25
3966.38 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-04-26
3494.43 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-05-25
3298.2 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-06-25
3431.45 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-07-26
3300.18 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-08-25
3086.1 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-09-27
3060.78 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-10-25
2300. BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2021-11-26
1185. #REORG/BRISTOL WORTHLESS SECURITY 19 JAN 2021   2019-11-21 2021-01-19
80000. BRISTOL MYERS SQUIBB CO 2.55% DUE 05-14-2021 REG   2019-05-07 2021-03-05
610. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM   2017-05-23 2021-03-05
159. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM   2017-05-23 2021-04-16
390. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM   2017-05-23 2021-04-16
188. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM   2017-05-22 2021-04-19
4893.56 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-01-14
5734.04 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-02-16
5139.94 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-03-15
4678.07 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-04-14
4348.39 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-05-14
4143.33 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-06-14
4461.41 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-07-14
3725.19 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-08-16
4613.55 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-09-14
3656.62 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-10-14
3467.11 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-11-15
3465.12 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2021-12-14
100000. CF INDS INC 3.4% DUE 12-01-2021/03-20-2021 BEO   2020-01-22 2021-03-22
2312.7 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029   2021-06-10 2021-10-19
24. CTS CORP   2021-05-24 2021-08-19
592. CTS CORP   2021-05-24 2021-09-03
25000. CVS HEALTH CORP SR NT FLTG RATE DUE 03-09-2021 REG   2018-03-06 2021-03-09
55000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.58919% DUE 03-17-2023 R   2019-12-10 2021-10-12
6456.15 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-01-19
5663.06 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-02-19
5725.82 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-03-19
6923.99 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-04-19
6361.35 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-05-19
5956.98 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-06-21
5798.58 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-07-19
5578.93 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-08-19
5172.58 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-09-20
4767.01 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2021-10-19
534.64 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 1   2020-01-28 2021-11-26
664. CANNAE HLDGS INC COM USD0.0001   2020-07-13 2021-09-03
120000. CAPITAL ONE FINL CORP 1.066% DUE 03-09-2022/02-09-2022 REG   2017-03-06 2021-10-25
5703.21 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-05-17
9132.68 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-06-15
9166.99 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-07-15
9110.74 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-08-16
8345.64 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-09-15
7969.12 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-10-15
7726.56 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-11-15
6957.71 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2021-12-15
4708.17 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-02-16
4421.88 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-03-15
5299.3 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-04-15
4763.98 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-05-17
4371.4 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-06-15
4437.39 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-07-15
4240.55 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-08-16
4071.39 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-09-15
3733.55 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-10-15
3744.53 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-11-15
3612.4 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE   2020-07-14 2021-12-15
4824.73 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-01-15
4796.44 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-02-16
4319.7 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-2023   2020-01-14 2021-03-15
5375.64 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-04-15
4787.49 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-05-17
4472.45 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-06-15
4734.22 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-07-15
4406.99 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-08-16
4245.29 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-09-15
3939.6 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-2023   2020-01-14 2021-10-15
2660.95 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2021-11-15
275000. CATERPILLAR INC 3.9% DUE 05-27-2021 BEO   2018-09-27 2021-05-27
75000. CATERPILLAR FINL SVCS FIXED 2.65% 05-17-2021   2019-05-14 2021-03-05
75000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .85   2020-05-12 2021-10-19
25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .34   2020-07-06 2021-08-10
250000. PVTPL CEDAR FDG LTD SR 13-1A CL A-1R FLTG RT DUE 06-09-2030   2017-06-09 2021-04-22
200000. CENTERPOINT ENERGY RES CORP 3.55% 04-01-2023   2021-02-17 2021-12-30
160.15 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034   2019-06-26 2021-04-06
134.81 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034   2019-06-26 2021-06-15
1884.59 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-01-15
1966.64 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-02-16
2280.64 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-03-15
2386.91 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-04-15
2330.94 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-05-17
2491.7 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-06-15
2367.4 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-07-15
2199.89 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-08-16
2516.99 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-09-15
2292.56 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-10-15
2513.76 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-11-15
3343.31 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2021-12-15
65000. CHEVRON U S A INC 1.50986% DUE 08-12-2022 REG   2020-08-10 2021-10-25
65000. CHEVRON U S A INC FLTG DUE 08-11-2023 REG   2020-08-10 2021-10-25
45000. CHEVRON CORP NEW 1.02725% DUE 05-11-2023REG   2020-05-07 2021-10-25
165. CHURCHILL DOWNS INC   2018-12-04 2021-03-05
5. CHURCHILL DOWNS INC   2018-11-29 2021-08-19
608. CHURCHILL DOWNS INC   2018-11-29 2021-09-03
500000. CITIGROUP INC 2.7% DUE 03-30-2021 REG   2018-09-25 2021-03-30
60000. CITIGROUP INC NEW 2.312% DUE 11-04-2022/11-04-2021 REG   2019-10-28 2021-11-04
275000. COCA COLA CO 2.5% DUE 04-01-2023/04-04-2021 REG   2018-09-27 2021-04-05
250000. COMPASS BK BIRMINGHAM ALA GLOBAL MEDIUM TERM BK NTS BOOK ENTRY   2021-02-19 2021-12-07
438.47 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2021-01-25
7164.17 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2021-02-25
6079.77 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2021-03-25
2145.98 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2021-04-26
15009.87 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2021-12-27
56989.92 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0   2021-02-12 2021-02-25
47206.7 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 01   2021-02-12 2021-03-25
51143.93 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0   2021-02-12 2021-04-26
23746.58 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0   2021-02-12 2021-05-25
275000. CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY 3   2020-10-19 2021-10-29
250000. CREDIT SUISSE AG NEW YORK BRH SR NT FLTGRATE 04 FEB 2022   2020-01-30 2021-10-13
407.06 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO   2021-04-28 2021-11-17
13204.26 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO   2021-04-28 2021-12-17
150000. PVTPL DAIMLER FIN NORTH AMER LLC NT 144A2.0% DUE 07-06-2021 BE   2020-07-15 2021-07-06
250000. DANONE NT 144A 2.077% 02 NOV 2021   2018-09-27 2021-10-04
275000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK3.15% DUE 10-15-2021   2018-09-27 2021-10-15
25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0045   2019-06-04 2021-06-07
35000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK.55% DUE 07-05-2022   2020-06-01 2021-10-19
5925.21 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2021-01-22
1327.56 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-01-22
17453.34 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-02-22
19322.72 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-03-22
23796.93 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-04-22
16089.72 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-05-24
12588.7 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-06-22
14845.91 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-07-22
14834.1 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-08-23
12655.28 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-09-22
11054.8 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-10-22
15346.45 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-11-22
10511.88 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024   2020-09-02 2021-12-22
4645.69 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47   2020-09-15 2021-06-22
10716.08 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .4   2020-09-15 2021-07-22
10096.5 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47   2020-09-15 2021-08-23
5896.69 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47   2020-09-15 2021-09-22
6034.33 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47   2020-09-15 2021-10-22
8886.09 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47   2020-09-15 2021-11-22
7186.27 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47   2020-09-15 2021-12-22
115000. DEUTSCHE BK AG N Y FLTG DUE 01-22-2021   2018-01-17 2021-01-22
30000. DIAMONDBACK ENERGY INC .9% 24 MAR 2023   2021-03-18 2021-11-01
250000. DOLLAR TREE INC 3.7% DUE 05-15-2023 REG   2018-09-25 2021-12-01
235000. DOMINION RES INC VA NEW 4.104% DUE 04-01-2021/04-01-2018 REG   2018-09-27 2021-04-01
35. DRIL-QUIP INC   2017-02-16 2021-08-19
307. DRIL-QUIP INC   2017-02-16 2021-09-03
5615.07 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2021-01-15
5085.12 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2021-02-16
4453.22 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2021-03-15
663.12 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-1   2020-01-13 2021-04-15
6007.28 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-01-15
5937.94 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-02-16
5469.01 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-03-15
7701.12 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-04-15
7287.57 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-05-17
6831.42 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-06-15
6899.45 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-07-15
933.7 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-08-16
.01 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2021-08-27
9235.84 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE   2021-04-13 2021-07-15
16731.8 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE   2021-04-13 2021-08-16
16699.28 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B   2021-04-13 2021-09-15
15061.15 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B   2021-04-13 2021-10-15
15297.49 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B   2021-04-13 2021-11-15
10477.51 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B   2021-04-13 2021-12-15
45000. DUKE ENERGY PROGRESS LLC .34% 18 FEB 2022   2020-08-17 2021-10-25
1580. EATON VANCE CORP   2019-05-01 2021-03-03
275000. EMERSON ELEC CO 2.625% DUE 12-01-2021   2018-10-01 2021-11-01
34. ENERGIZER HLDGS INC NEW COM   2015-08-27 2021-08-19
242. ENERGIZER HLDGS INC NEW COM   2015-08-27 2021-09-03
250000. ENGIE DISC COML PAPER 4/A2 DISC COML PAPER YRS 1&2 05-04-2021   2021-02-17 2021-03-05
4634.96 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-01-20
5960.83 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-02-22
5828.12 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-03-22
6797.09 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-04-20
5467.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-05-20
3000.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-06-21
3279.44 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-07-20
2302.56 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2021-08-20
2571.19 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-01-20
2293.81 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-02-22
2394.97 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-03-22
2239.25 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-04-20
1968.08 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-05-20
1912. PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-22   2020-02-11 2021-06-21
2131.13 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-07-20
1979.54 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-08-20
2129.01 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-09-20
1946.45 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-10-20
2216.95 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-11-22
1907.44 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2021-12-20
2286.77 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2021-06-21
3521. PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026   2020-09-23 2021-07-20
3186.73 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2021-08-20
3257.29 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2021-09-20
3169.14 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2021-10-20
3227.48 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2021-11-22
3334.4 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026   2020-09-23 2021-12-20
32. ESSENTIAL PROPERTIES REALTY TR INC USD0.01   2021-04-16 2021-08-19
600. ESSENTIAL PROPERTIES REALTY TR INC USD0.01   2021-04-16 2021-09-03
25. EVOQUA WATER TECHNOLOGIES CORP COM   2021-06-09 2021-08-19
695. EVOQUA WATER TECHNOLOGIES CORP COM   2021-06-09 2021-09-03
250000. EXELON CORP 2.45% 15 APR 2021   2018-10-02 2021-04-15
6481.12 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-20   2021-05-25 2021-08-16
13142.87 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2   2021-05-25 2021-09-15
13020.42 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2   2021-05-25 2021-10-15
13858.59 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2   2021-05-25 2021-11-15
13637.27 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2   2021-05-25 2021-12-15
4501.93 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06-   2021-01-25 2021-04-15
14280.72 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06   2021-01-25 2021-05-17
14569.05 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06   2021-01-25 2021-06-15
15268.86 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06   2021-01-25 2021-07-15
15162.8 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06-   2021-01-25 2021-08-16
14333.87 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06   2021-01-25 2021-09-15
13411.72 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06   2021-01-25 2021-10-15
8471.05 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06-   2021-01-25 2021-11-15
200000. FEDERAL HOME LN BKS TRANCHE 00068 1.375%DUE 02-18-2021 REG   2018-09-27 2021-02-18
200000. FEDERAL HOME LN BKS TRANCHE 00031 1.875%DUE 11-29-2021 REG   2018-09-27 2021-11-29
200000. FNMA 2.75% 06-25-2018   2018-09-27 2021-06-22
200000. FEDERAL HOME LN MTG CORP 2.375% 02-16-2021   2018-09-27 2021-02-16
7519.01 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2021-12-27
381. 1ST INDL RLTY TR INC COM   2012-08-01 2021-07-13
641. 1ST INDL RLTY TR INC COM   2012-08-01 2021-07-14
289. 1ST INDL RLTY TR INC COM   2012-08-01 2021-09-03
1498.17 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-01-19
1417.98 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-02-16
1213.08 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-03-15
1598.86 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-04-15
1546.91 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-05-17
1413.04 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-06-15
1592.06 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-07-15
1191.81 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-08-16
1263.55 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-09-15
1030.73 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2021-10-15
45000. FLORIDA PWR & LT CO NT FLTG RATE 28 JUL 2023   2020-07-28 2021-08-30
2633.57 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-01-15
2340.84 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-02-16
2162.27 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-03-15
2866.27 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-04-15
2434.96 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-05-17
2370.12 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-06-15
2707.39 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-07-15
2441.33 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-08-16
700.88 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2021-09-15
4297.01 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2021-01-15
5050.59 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2021-02-16
4633.65 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2021-03-15
5917.88 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2021-04-15
7029.03 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2021-05-17
7288.28 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2021-06-15
3622.82 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2021-07-15
3574.46 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-01-15
6094.34 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-02-16
6480.58 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-03-15
8547.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-04-15
10099.42 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-05-17
10955.61 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-06-15
11217.92 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-07-15
10420.35 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-08-16
10198.21 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-09-15
10291.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-10-15
11149.41 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-11-15
969.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022   2020-07-21 2021-12-15
7036.65 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-01-15
5742.06 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-02-16
5198.84 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-03-15
6372.59 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-04-15
5740.33 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-05-17
5326.84 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-06-15
6107.88 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-07-15
5457.8 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02   2020-06-16 2021-08-16
5245.33 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-09-15
5138.88 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-10-15
4793.44 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2021-11-15
955.94 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02   2020-06-16 2021-12-15
30399.2 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.6968   2021-02-17 2021-08-25
46552.26 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696   2021-02-17 2021-09-27
46265.84 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696   2021-02-17 2021-10-25
39496.43 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696   2021-02-17 2021-11-26
32128.29 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696   2021-02-17 2021-12-27
16771.46 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2021-09-27
16084.98 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2021-10-25
14220.11 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2021-11-26
11796.79 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2021-12-27
7589.33 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2021-12-27
448.13 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050   2020-01-22 2021-02-25
4683.56 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050   2020-01-22 2021-03-25
7784.34 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-25   2020-01-27 2021-02-01
21735.65 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2   2020-01-27 2021-02-25
12291.78 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2   2020-01-27 2021-03-25
4997.04 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2021-04-26
4663.03 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2021-05-25
3428.7 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2021-06-25
3694.09 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2021-07-26
1481.5 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2021-08-25
6793.5 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050   2021-08-10 2021-08-25
7647.04 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050   2021-08-10 2021-09-27
7724.78 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050   2021-08-10 2021-10-25
7052.52 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050   2021-08-10 2021-11-26
5639.49 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050   2021-08-10 2021-12-27
51952.82 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050   2021-02-12 2021-02-25
55940.03 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050   2021-02-12 2021-03-25
62275.69 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050   2021-02-12 2021-04-26
8809.3 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050   2021-02-12 2021-05-25
109. GATX CORP   2016-05-25 2021-06-03
273. GATX CORP   2016-05-26 2021-06-04
13. GATX CORP   2016-05-26 2021-06-07
117. GATX CORP   2016-05-26 2021-06-07
220. GATX CORP   2016-05-24 2021-06-08
58. #REORG/GCP CASH MERGER GCP 09-27-2022   2018-02-01 2021-08-19
702. #REORG/GCP CASH MERGER GCP 09-27-2022   2018-02-02 2021-09-03
7975.87 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-01-19
7810.37 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-02-16
6883.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-03-16
8569.82 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-04-16
8304.47 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-05-17
7983.61 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-06-16
8062.38 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-07-16
7730.31 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-08-16
6763.43 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-09-16
6390.59 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-10-18
6544.44 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-11-16
6468.84 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2021-12-16
2705.49 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20   2020-02-10 2021-07-20
3754.25 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20   2020-02-10 2021-08-20
4583.26 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20   2020-02-10 2021-09-20
4107.5 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20-   2020-02-10 2021-10-20
4168.59 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20   2020-02-10 2021-11-22
4004.88 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20   2020-02-10 2021-12-20
15000. GILEAD SCIENCES INC FLTG DUE 09-29-2023   2020-09-23 2021-11-08
14000. GILEAD SCIENCES INC .75% DUE 09-29-2023   2020-09-24 2021-11-08
50000. GLAXOSMITHKLINE CAP PLC .534% DUE 10-01-2023 REG   2020-09-28 2021-10-25
70000. GOLDMAN SACHS GROUP INC 5.25% DUE 07-27-2021 REG   2020-07-10 2021-01-20
100000. GOLDMAN SACHS GROUP INC 5.25% DUE 07-27-2021 REG   2020-07-10 2021-07-27
500000. GOLDMAN SACHS GROUP INC 1.28575% DUE 04-26-2022/10-26-2021 REG   2018-09-25 2021-04-26
90000. GOLDMAN SACHS GROUP INC .481% DUE 01-27-2023/01-27-2021 REG   2021-01-20 2021-12-01
3.54 CF KING STREET CAPITAL LTD CLASS S SER 90   2014-01-03 2021-07-01
4.88 CF KING STREET CAPITAL LTD CL S SER 60   2014-01-03 2021-01-04
14.14 CF KING STREET CAPITAL LTD CL S SER 60   2014-01-03 2021-04-01
3.85 CF KING STREET CAPITAL LTD CL S SER 60   2011-03-01 2021-12-01
3. GRAHAM HLDGS CO COM CL B COM   2019-10-23 2021-08-19
26. GRAHAM HLDGS CO COM CL B COM   2019-10-23 2021-09-03
275000. HSBC HLDGS PLC 2.95% DUE 05-25-2021 REG   2020-03-12 2021-05-25
9621.81 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20   2021-02-23 2021-11-22
8852. HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-2031   2021-02-23 2021-12-20
22. HAEMONETICS CORP MASS COM   2020-10-02 2021-08-19
178. HAEMONETICS CORP MASS COM   2020-10-02 2021-09-03
6561.69 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-01-15
7400.34 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-02-16
6972.76 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-03-15
9004.65 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-04-15
8063.42 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-05-17
7029.99 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-06-15
6938.25 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-07-15
6830.24 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-08-16
6467.87 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-09-15
5916.87 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-10-15
5536.41 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-11-15
5096.09 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG   2019-06-19 2021-12-15
4284.69 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-01-15
4224.75 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-02-16
4040.24 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-03-15
4618.37 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-04-15
4307.31 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-05-17
3932.25 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-06-15
4143.23 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-07-15
3775.01 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-08-16
3705.48 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-09-15
3543.02 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-10-15
3484.01 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-11-15
642.59 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2021-12-15
124000. HONEYWELL INTL INC .483% DUE 08-19-2022 REG   2020-08-17 2021-08-19
66000. HONEYWELL INTL INC .483% DUE 08-19-2022 REG   2020-08-17 2021-10-19
46000. HUNTINGTON BANCSHARES INC 2.3% DUE 01-14-2022/12-14-2021 REG   2019-08-28 2021-10-13
7493.56 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36   2020-10-08 2021-04-15
8014.66 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36   2020-10-08 2021-05-17
8691.86 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36   2020-10-08 2021-06-15
10193.12 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3   2020-10-08 2021-07-15
10659.73 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3   2020-10-08 2021-08-16
9880.31 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36   2020-10-08 2021-09-15
9932.55 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36   2020-10-08 2021-10-15
10382.97 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3   2020-10-08 2021-11-15
10991.51 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3   2020-10-08 2021-12-15
3614.41 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-02-16
6132.05 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-03-15
7548.92 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-04-15
6855.59 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-05-17
6540.57 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-06-15
6676.04 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-07-15
6686.38 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-08-16
6112.23 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-09-15
5787.3 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-2   2020-07-14 2021-10-15
5720.49 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-11-15
5185.81 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-   2020-07-14 2021-12-15
8476.91 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2021-01-15
8946.78 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2021-02-16
8475. PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 1.   2020-01-13 2021-03-15
12421.19 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2021-04-15
12378.75 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2021-05-17
12107.56 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2021-06-15
8021.4 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 1   2020-01-13 2021-07-15
36. INGEVITY CORP COM   2017-03-02 2021-08-19
382. INGEVITY CORP COM   2017-03-02 2021-09-03
15000. INTERCONTINENTAL EXCHANGE INC .7% DUE 06-15-2023 REG   2020-08-17 2021-01-28
12107. ISHARES RUSSELL MIDCAP INDEX FUND   2014-12-22 2021-09-02
150000. PVTPL JACKSON NATL LIFE GLOBAL FLTG RT 01-06-2023   2020-07-17 2021-03-09
4976.13 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-02-16
4404.25 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-03-15
4629.89 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-04-15
6064.12 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-05-17
2684.64 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-06-15
2379.06 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-07-15
2736.69 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-08-16
2307.56 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-09-15
1835.91 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-10-15
3213.32 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-11-15
2132.05 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023   2020-07-14 2021-12-15
3552.39 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023   2021-03-02 2021-10-15
13984.74 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023   2021-03-02 2021-11-15
8092.39 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023   2021-03-02 2021-12-15
553. PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-2036   2018-11-07 2021-02-18
7373.27 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-2   2018-11-07 2021-04-16
10934.91 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-   2018-11-07 2021-07-16
81138.82 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-   2018-11-07 2021-08-17
42. KAMAN CORPORATION CLASS A   2016-02-09 2021-08-19
349. KAMAN CORPORATION CLASS A   2016-02-09 2021-09-03
200000. PVTPL KOMMUNINVEST I SVERIGE AKTIEBOLAG PUBL M .125% DUE 07-20   2020-10-27 2021-03-03
200000. PVTPL KOMMUNALBANKEN AS MEDIUM TERM NTS BOOK E .25% DUE 11-04-   2020-10-28 2021-03-03
925.54 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-2   2020-07-21 2021-03-15
7272.17 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-04-15
6998.85 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-05-17
7024.66 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-06-15
7387.11 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-07-15
7051.38 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-08-16
6815.45 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-09-15
7109.14 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-10-15
6863.79 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-11-15
6691.02 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-   2020-07-21 2021-12-15
1880.77 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-   2021-04-06 2021-12-15
.8 KYNDRYL HLDGS INC COM   2019-01-22 2021-11-04
90000. LYB INTL FIN III LLC GTD NT FLTG RATE 10-01-2023   2020-10-06 2021-10-25
235. LANDSTAR SYS INC   2015-08-27 2021-06-03
9. LANDSTAR SYS INC   2015-08-27 2021-08-19
233. LANDSTAR SYS INC   2015-08-27 2021-09-03
501.26 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-   2019-06-06 2021-01-15
6149.13 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15   2019-06-06 2021-02-16
13465.4 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15   2019-06-06 2021-04-15
4221.13 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15   2019-06-06 2021-08-16
2110.56 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15   2019-06-06 2021-10-15
5234.2 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15-   2019-06-06 2021-11-16
2110.56 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15   2019-06-06 2021-12-15
8318.08 MFO MFS SER TR X INTL VALUE FD CL I   2014-09-29 2021-09-02
85000. PVTPL MACQUARIE BK LTD 2.1% DUE 10-17-2022 BEO   2019-10-08 2021-10-06
294. MALIBU BOATS INC COM CL A COM CL A   2021-07-20 2021-09-03
17. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022   2020-12-18 2021-08-19
199. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022   2020-12-18 2021-09-03
20000. MARRIOTT INTERNATIONAL INC FLTG RT 03-08-2021   2019-03-06 2021-03-08
22. MASONITE INTL CORP NEW COM   2018-06-14 2021-08-19
242. MASONITE INTL CORP NEW COM   2018-06-14 2021-09-03
31. MATSON INC COM   2012-08-01 2021-08-19
332. MATSON INC COM   2012-12-12 2021-09-03
6245.13 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-03-15
23364.29 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-04-15
21728.3 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-05-17
23821.11 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-06-15
25536.56 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-07-15
23332.82 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-08-16
21636.74 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-09-15
21228.24 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-10-15
19854.96 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-11-15
19837.77 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023   2020-10-08 2021-12-15
9171.7 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2021-01-15
8083.33 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2021-02-16
8365.23 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2021-03-15
10246.69 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202   2019-11-13 2021-04-15
3290.47 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-01-15
5500. MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-2023   2020-06-16 2021-02-16
5037.19 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-03-15
6377.74 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-04-15
5557.13 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-05-17
5320.61 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-06-15
5747.11 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-07-15
4872.37 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-08-16
4922.86 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-09-15
4506.74 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-10-15
4229.52 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-11-15
4254.95 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20   2020-06-16 2021-12-15
150000. MET TOWER GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A .55% DUE   2020-07-06 2021-10-13
275000. METLIFE INC 3.048% DUE 12-15-2022/07-23-2021 REG   2018-09-27 2021-07-23
250000. PVTPL METROPOLITAN LIFE GLOBAL FDG I TRANCHE # TR 00059 2.4% D   2018-09-25 2021-01-08
275000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021   2018-09-27 2021-07-26
100000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021   2019-09-04 2021-07-26
250000. MIZUHO FINL GROUP INC SR NT 144A 2.632% 12 APR 2021   2018-09-25 2021-04-12
100000. MIZUHO SECS USA INC MEDIUM TERM NTS BOOKENTRY 144A .40725% DUE   2020-02-13 2021-02-16
1156.15 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-03-09
3120.18 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-04-09
4272.03 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-05-10
4311.22 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-06-09
2387.63 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-07-09
4197.1 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-08-09
2708.81 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-09-09
3052.4 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-10-12
4330.15 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-11-09
2607.46 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2021-12-09
54. MOELIS & CO CL A CL A   2019-04-23 2021-08-19
588. MOELIS & CO CL A CL A   2019-04-23 2021-09-03
40000. MORGAN STANLEY SR NT FLTG DUE 01-20-2023/01-20-2022 REG   2020-01-16 2021-10-25
500000. MORGAN STANLEY 2.5% DUE 04-21-2021 REG   2018-09-25 2021-04-21
25000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG   2019-08-27 2021-10-21
250000. MOTIVA ENTERPRISES LLC DISC COML PAPER 4/A2 YRS 1&2 03-17-2021   2021-02-17 2021-03-05
6. MURPHY USA INC COM   2021-06-04 2021-08-19
163. MURPHY USA INC COM   2021-06-04 2021-09-03
200000. NATIONAL RURAL UTILS COOP FIN CORP 3.05%DUE 02-15-2022/11-15-2   2017-09-18 2021-11-15
275000. NATIONAL RURAL UTILS COOP FIN CORP 3.05%DUE 02-15-2022/11-15-2   2018-09-27 2021-11-15
150000. NATIONAL RURAL UTILS COOP FIN CORP MEDIU1.75% DUE 01-21-2022   2020-07-10 2021-10-13
7310.82 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2021-01-15
6710.97 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2021-02-16
7574.59 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2021-03-15
7888.69 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2021-04-15
5193.61 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2021-05-17
1112.9 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-20   2020-02-10 2021-06-15
2056.01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2021-07-15
3529.42 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2021-08-16
3119.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2021-09-15
3022.93 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2021-10-15
2729.86 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2021-11-15
2879.6 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2021-12-15
2645.01 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-01-25
2154.83 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-02-25
1700.63 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-03-25
2896.07 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-04-26
2657.63 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-05-25
1158.92 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-06-25
1458.25 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-07-26
2854.65 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-08-25
7868.06 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-09-27
18519.11 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-10-25
14351.82 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-11-26
9178.28 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2021-12-27
5. NEWMARKET CORP COM   2012-08-01 2021-08-19
71. NEWMARKET CORP COM   2012-08-01 2021-09-03
65000. NEXTERA ENERGY CAP HLDGS INC 2.403% DUE 09-01-2021 REG   2019-08-05 2021-09-01
10785.43 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE   2019-07-16 2021-02-16
12171.51 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE   2019-07-16 2021-03-15
14782.95 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE   2019-07-16 2021-04-15
12498.42 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE   2019-07-16 2021-05-17
12443.96 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE   2019-07-16 2021-06-15
11652.88 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE   2019-07-16 2021-07-15
10560.19 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE   2019-07-16 2021-08-16
9747.42 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 REG   2019-07-16 2021-09-15
5357.24 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 REG   2019-07-16 2021-10-15
460000. NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5.482% DUE 01   2018-11-08 2021-01-04
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-01-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-02-22
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-03-22
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-04-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-05-20
145.32 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-06-21
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-07-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-08-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-09-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-10-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-11-22
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2021-12-20
58000. ONE GAS INC 11/03/2023 DUE 03-11-2023/09-26-2022 BEO   2021-03-08 2021-09-21
45000. PACIFIC GAS & ELEC CO 1.49975% DUE 11-15-2021 REG   2020-11-12 2021-10-21
21594.94 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2021-01-25
40661.99 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2021-04-26
21333.39 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2021-07-26
25518.37 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2021-10-25
40000. PAYPAL HLDGS INC 2.2% DUE 09-26-2022 REG   2019-09-19 2021-10-25
229. PENSKE AUTOMOTIVE GROUP INC COM STK   2016-09-01 2021-06-03
444. PENSKE AUTOMOTIVE GROUP INC COM STK   2016-08-29 2021-06-04
13. PENSKE AUTOMOTIVE GROUP INC COM STK   2016-08-26 2021-08-19
310. PENSKE AUTOMOTIVE GROUP INC COM STK   2016-08-26 2021-09-03
275000. PHILIP MORRIS INTL INC 2.9% DUE 11-15-2021 REG   2018-09-27 2021-11-15
20000. PHILLIPS 66 SR NT FLTG 26 FEB 2021   2018-02-26 2021-02-26
3036.62 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2021-01-15
18. PRICESMART INC COM STK   2012-08-01 2021-08-19
207. PRICESMART INC COM STK   2012-08-01 2021-09-03
7. QUALYS INC COM USD0.001   2021-03-05 2021-08-19
122. QUALYS INC COM USD0.001   2021-03-05 2021-09-03
275000. ROYAL BK CDA GLOBAL MEDIUM TERM 3.2% 04-30-2021   2018-09-27 2021-04-30
60000. ROYAL BANK OF CANADA .5% DUE 10-26-2023   2020-10-21 2021-02-22
100000. RYDER SYSTEM INC 2.25% DUE 09-01-2021/11-08-2016 BEO   2020-02-27 2021-01-04
5516. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2014-12-22 2021-09-02
275000. SANOFI-AVENTIS FORMERLY SANAFI-SYNTHELABO TO 08/20/2004 4.0% D   2018-09-27 2021-03-29
7182.52 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2021-01-20
7722.25 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2021-02-22
7684.63 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2021-03-22
12724.09 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.2   2019-07-16 2021-04-20
14549.07 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.2   2019-07-16 2021-05-20
4916.92 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2021-06-21
100000. SANTANDER HLDGS USA INC 4.45% DUE 12-03-2021/11-03-2021 REG   2020-01-30 2021-12-03
8069.27 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .   2020-08-18 2021-01-15
10736.1 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .   2020-08-18 2021-02-16
9199.71 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .   2020-08-18 2021-03-15
12437.02 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A   2020-08-18 2021-04-15
11138.3 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .   2020-08-18 2021-05-17
10508.93 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A   2020-08-18 2021-06-15
11857.43 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A   2020-08-18 2021-07-15
10690.32 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A   2020-08-18 2021-08-16
11081.92 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A   2020-08-18 2021-09-15
4281. SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .38   2020-08-18 2021-10-15
275000. SANTANDER UK PLC 3.4% DUE 06-01-2021 REG   2018-09-27 2021-06-01
6776.73 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2021-01-15
6479.27 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2021-02-16
5460.82 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2021-03-15
7510.11 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2021-04-15
6805.47 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2021-05-17
6899.54 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2021-06-15
4825.76 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2021-07-15
10084.84 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N   2020-09-15 2021-01-15
13998.86 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N   2020-09-15 2021-02-16
10264.69 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N   2020-09-15 2021-03-15
12336.14 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N   2020-09-15 2021-04-15
11744.83 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N   2020-09-15 2021-05-17
11215.82 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N   2020-09-15 2021-06-15
11699.16 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N   2020-09-15 2021-07-15
11744.9 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES NT   2020-09-15 2021-08-16
6910.76 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES NT   2020-09-15 2021-09-15
451.67 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DUE   2021-02-09 2021-05-17
15488.29 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU   2021-02-09 2021-06-15
16102.29 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU   2021-02-09 2021-07-15
13580.39 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU   2021-02-09 2021-08-16
12097.79 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU   2021-02-09 2021-09-15
10975.39 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU   2021-02-09 2021-10-15
11097.93 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU   2021-02-09 2021-11-15
11505.08 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU   2021-02-09 2021-12-15
275000. SCHWAB CHARLES CORP NEW 3.25% DUE 05-21-2021/04-21-2021 REG   2018-09-27 2021-05-21
275000. SHELL INTL FIN B V 3.4% DUE 08-12-2023/12-22-2021 REG   2018-09-27 2021-12-22
250000. PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V BNDS 1.7% DUE 09-1   2018-09-25 2021-09-15
250000. PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ 0 .4% 03-11-2023   2021-03-02 2021-11-04
55000. PVPTL SMITHFIELD FOODS FIXED 2.65% DUE 10-03-2021   2017-09-28 2021-09-03
6205.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-01-15
5376.39 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-02-16
5735.91 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-03-15
5838.29 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-04-15
4501.93 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-05-17
3799.97 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-06-15
4067.68 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-07-15
3711.71 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-08-16
4232.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-09-15
3291.31 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-10-15
3048.9 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15-   2020-01-13 2021-11-15
2820.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2021-12-15
3621.97 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-01-25
3922.89 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-02-25
3833.53 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-03-25
3941.49 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-04-26
3801.71 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-05-25
3810.99 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-06-25
3425.76 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-07-26
3709.58 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-08-25
3501.48 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-09-27
3122.26 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-10-25
3001.75 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-11-26
2340.95 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2021-12-27
10000. #REORG/BLOCK INC MANDATORY EXCHANGE BLOCK INC TNT#000491XATQ 20   2021-05-18 2021-05-24
60000. STARBUCKS CORP 1.3% DUE 05-07-2022 REG   2020-07-17 2021-11-05
902. STORE CAPITAL CORPORATION COM USD0.01   2020-03-23 2021-04-16
1298. STORE CAPITAL CORPORATION COM USD0.01   2020-03-23 2021-04-19
275000. SUMITOMO MITSUI FINL GROUP INC 2.934% DUE 03-09-2021 BEO   2020-03-12 2021-03-10
500000. SUMITOMO MITSUI FINANCIAL GROUP INC NT FLTG DUE 03-09-2021 REG   2018-09-26 2021-03-09
100000. SUNTRUST BKS INC 2.7% DUE 01-27-2022/12-27-2021 REG   2019-08-27 2021-10-13
261. TEJON RANCH CO COM   2012-08-01 2021-09-03
532786.89 MFO TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL   2013-03-04 2021-02-11
1503. TEMPUR SEALY INTL INC COM   2020-03-06 2021-06-03
488. TEMPUR SEALY INTL INC COM   2019-05-01 2021-07-13
835. TEMPUR SEALY INTL INC COM   2019-05-01 2021-07-14
895. TEMPUR SEALY INTL INC COM   2013-08-14 2021-09-03
2871.2 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BEO   2021-03-25 2021-09-20
5251.12 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE   2021-03-25 2021-10-20
3812.51 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE   2021-03-25 2021-11-22
3317.66 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE   2021-03-25 2021-12-20
100000. TESLA AUTO LEASE TR 2021-B SR 21-B CL A-2 .36% 09-22-2025   2021-09-14 2021-09-16
275000. TORONTO DOMINION BANK MTN 3.25% DUE 06-11-2021   2018-09-27 2021-06-11
30000. TORONTO-DOMINION BANK FLTG 09-28-2023   2020-09-23 2021-10-25
3183.45 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-01-25
2554.06 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-02-25
2516.83 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-03-25
2760.02 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-04-26
2573.84 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-05-25
3489.63 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-06-25
2185.44 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-07-26
2164.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-08-25
1639.25 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-09-27
2286.62 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-10-25
1871.14 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-11-26
1267.72 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2021-12-27
200000. TOYOTA MTR CR CORP 3.4% 09-15-2021   2013-08-16 2021-09-15
275000. TOYOTA MTR CR CORP 3.4% 09-15-2021   2018-09-27 2021-09-15
40000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK .45% DUE 07-22-2022   2020-07-20 2021-11-17
65000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK .5% DUE 08-14-2023   2020-08-11 2021-10-25
6024.73 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-01-15
7685.59 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-02-16
7225.35 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-03-15
9039.23 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-04-15
7676.56 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-05-17
7084.49 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-06-15
7818.37 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-07-15
6915.78 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-08-16
6873.16 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-09-15
6398.83 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-10-15
6018.8 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .36   2020-07-21 2021-11-15
6100.53 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3   2020-07-21 2021-12-15
323. TREDEGAR CORP INC   2012-08-01 2021-09-03
200000. PVTPL UBS AG LONDON BRH NT 144A 1.75% DUE 04-21-2022 BEO   2020-07-17 2021-11-16
150000. USAA CAP CORP MEDIUM TERM NTS BOOK ENTRY144A 2.625% DUE 06-01-   2019-05-08 2021-06-01
6. UNIFIRST CORP MASS COM   2019-05-03 2021-08-19
87. UNIFIRST CORP MASS COM   2019-05-03 2021-09-03
275000. UNILEVER CAP CORP 4.25% DUE 02-10-2021 REG   2019-10-15 2021-02-10
1100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 08-12-2021   2021-02-12 2021-02-22
700000. UNITED STATES TREAS BILLS DTD 0% 10-14-2021REG   2021-04-16 2021-04-19
400000. UNITED STATES TREAS BILLS 0% 06-08-2021   2021-05-10 2021-05-21
260000. UNITED STATES TREAS BILLS DUE 11-18-2021REG   2021-05-17 2021-05-26
100000. UNITED STATES TREAS BILLS DUE 12-16-2021REG   2021-06-17 2021-06-23
200000. UNITED STATES TREAS BILLS DUE 12-16-2021REG   2021-06-17 2021-08-24
300000. UNITED STATES TREAS BILLS 0% DUE 01-06-2022REG   2021-08-23 2021-09-15
300000. UNITED STATES TREAS BILLS DUE 01-13-2022REG   2021-07-16 2021-09-23
100000. UNITED STATES TREAS BILLS DUE 01-13-2022REG   2021-07-16 2021-10-01
200000. UNITED STATES TREAS BILLS DUE 01-20-2022REG UNITED STATES TREA   2021-08-17 2021-10-01
875000. UNITED STATES TREAS NTS 2.75% DUE 08-15-2021 REG   2019-11-01 2021-08-16
50000. UNITED STATES TREAS NTS 2.75% DUE 09-15-2021 REG   2018-09-24 2021-07-01
2015000. UNITED STATES TREAS NTS 2.75% DUE 09-15-2021 REG   2018-09-24 2021-09-15
400000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022   2021-02-17 2021-02-22
300000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022   2021-02-17 2021-02-23
400000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022   2021-02-17 2021-03-02
200000. US TREAS NTS DTD 03-31-2014 2.25% DUE 03-31-2021 REG   2019-04-16 2021-03-31
1000000. US TREAS NTS DTD 03-31-2014 2.25% DUE 03-31-2021 REG   2018-09-24 2021-03-31
1250000. UNITED STATES TREAS NTS 2.0% DUE 10-31-2021   2018-10-02 2021-11-01
1250000. UNITED STATES TREAS NTS DTD 11/30/2014 1.875% DUE 11-30-2021   2018-10-02 2021-11-30
1250000. UNITED STATES TREAS NTS 2.125% 12-31-2021   2018-10-02 2021-12-31
350000. UNITED STATES TREAS NTS 1.75% DUE 02-28-2022   2021-03-05 2021-04-20
250000. UNITED STATES TREAS NTS 1.75% DUE 02-28-2022   2021-03-05 2021-05-27
180000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG   2020-06-30 2021-06-11
275000. UNITEDHEALTH GROUP INC 3.15% 06-15-2021   2018-09-27 2021-06-15
85000. VALERO ENERGY CORP NEW 1.266% 15 SEP 2023   2020-09-08 2021-09-27
17020.63 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R   2020-05-28 2021-11-22
15470.97 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R   2020-05-28 2021-12-20
496. VIATRIS INC   2016-02-25 2021-01-26
10974.5 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-01-20
9679.26 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-02-22
9244.2 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-20   2020-05-12 2021-03-22
11539.49 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-   2020-05-12 2021-04-20
10560.6 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-05-20
9947.55 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-06-21
9718.85 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-07-20
9521.48 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-08-20
9288.65 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-09-20
1996.36 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2021-10-20
470. VONTIER CORP COM USD0.0001 WI   2019-04-16 2021-01-26
500000. VULCAN MATLS CO NT FLTG DUE 03-01-2021 REG   2018-09-26 2021-03-01
100000. WELLS FARGO & CO NEW 2.1% 26 JUL 2021   2019-08-28 2021-07-26
275000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS 3.0% DUE 01-22-2021   2018-09-27 2021-01-22
500000. WELLS FARGO BK N A 2.6% 01-15-2021   2018-09-27 2021-01-15
1612.47 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL   2020-02-13 2021-08-16
14001.5 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL   2020-02-13 2021-09-15
13232.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB   2020-02-13 2021-10-15
13275.03 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB   2020-02-13 2021-11-15
12261.37 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB   2020-02-13 2021-12-15
68.84 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECEIV   2020-10-08 2021-05-17
29861.94 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC   2020-10-08 2021-06-15
29143.9 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE   2020-10-08 2021-07-15
28232.79 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC   2020-10-08 2021-08-16
27099.48 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC   2020-10-08 2021-09-15
25855.22 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC   2020-10-08 2021-10-15
25575.51 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC   2020-10-08 2021-11-15
24116.94 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC   2020-10-08 2021-12-15
4106.99 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL   2019-12-06 2021-01-15
24465.16 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVAB   2019-12-06 2021-02-16
2174.28 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2021-01-15
2155.12 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2021-02-16
1948.52 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2021-03-15
2397.78 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2021-04-15
2048.51 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2021-05-17
1807.16 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2021-06-15
988.08 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.12   2019-12-10 2021-07-15
5569.26 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-01-15
5444.69 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-02-16
5246.92 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-03-15
6815.3 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-04-15
6328.19 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-05-17
5602.23 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-06-15
5568.4 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-07-15
5167.47 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-08-16
4933.19 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-09-15
4712.73 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-10-15
4473.22 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-11-15
4270.65 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2021-12-15
12742.8 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD   2020-10-06 2021-04-15
13055.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-05-17
12607.55 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-06-15
12984.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-07-15
12616.02 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-08-16
12221.14 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-09-15
11486.46 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-10-15
11483.38 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-11-15
11037.24 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK   2020-10-06 2021-12-15
95000. WESTPAC BKG CORP 1.41143% DUE 01-13-2023REG   2020-01-09 2021-10-25
5437.62 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2021-01-15
5422.02 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2021-02-16
5217.8 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE   2019-08-13 2021-03-15
7318.14 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2021-04-15
8712.21 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2021-05-17
9698.1 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE   2019-08-13 2021-06-15
1503.62 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2021-07-15
3444. WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-03-15
5976.65 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-04-15
5761.71 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-05-17
5218.76 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-06-15
5764.23 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-07-15
5332.8 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-08-16
5116.33 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-09-15
4686.21 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-10-15
4536.36 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-11-15
4539.73 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE   2020-08-11 2021-12-15
1073.36 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-01-15
8598.55 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-02-16
7977.3 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% D   2020-09-09 2021-03-15
8708.87 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-04-15
8365.68 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-05-17
8169.78 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-06-15
8391.48 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-07-15
7489.41 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-08-16
6766.08 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-09-15
6052.73 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-10-15
5632.3 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% D   2020-09-09 2021-11-15
6035.59 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47%   2020-09-09 2021-12-15
1881.37 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-01-15
3423.77 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-02-16
3087.02 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-03-15
3914.16 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-04-15
3670.2 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 07   2020-06-16 2021-05-17
3356.79 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-06-15
3619.11 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-07-15
3307.05 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-08-16
3111.89 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-09-15
2851.13 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-10-15
2780.34 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-11-15
2699.98 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0   2020-06-16 2021-12-15
30. LIVANOVA PLC ORD GBP1.00 (DI)   2019-11-26 2021-08-19
235. LIVANOVA PLC ORD GBP1.00 (DI)   2019-11-26 2021-09-03
2. WHITE MOUNTAINS INSURANCE GROUP COM STOCK   2018-11-20 2021-08-19
26. WHITE MOUNTAINS INSURANCE GROUP COM STOCK   2020-03-23 2021-09-03
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 184   184  
b 99,809   99,809  
c 60,000   60,000  
d 213   213  
e 59,656   59,656  
15,880   15,880  
200,000   200,000  
201,525   201,525  
277,097   277,097  
398,775   398,775  
8,582   8,582  
43,901   43,901  
4,606,371   4,606,371  
15,880   15,880  
2   2  
33,286   33,286  
       
140   140  
37,634   37,634  
       
125   125  
8,365   8,365  
299,722   299,722  
4,625   4,625  
2   2  
159,477   159,477  
198   198  
589,500   589,500  
2,622   2,622  
54,968   54,968  
3,100,000   3,100,000  
119,329   119,329  
4,908,846   4,908,846  
2,491,464   2,491,464  
9,535   9,535  
135,000   135,000  
3,779   3,779  
3,376   3,376  
7,005   7,005  
100,031   100,031  
148,920   148,920  
15,880   15,880  
3,779   3,779  
4,519   4,519  
7,329   7,329  
1,492   1,492  
7,527   7,527  
255,338   255,338  
701   701  
9,524   9,524  
9,622   9,622  
201,482   207,030 -5,548
95,176   94,986 190
45,018   45,000 18
2,592   2,468 124
10,643   9,289 1,354
275,000   273,743 1,257
1,595   2,583 -988
19,633   25,946 -6,313
1,567   1,567  
2,673   2,673  
2,560   2,560  
2,581   2,581  
2,362   2,362  
2,370   2,370  
2,136   2,136  
1,964   1,963 1
1,988   1,988  
11,686   11,685 1
10,628   10,627 1
10,942   10,942  
11,037   11,036 1
8,677   8,677  
7,284   7,284  
7,813   7,813  
7,697   7,696 1
7,792   7,791 1
8,327   8,327  
8,359   8,359  
10,820   10,819 1
200,000   202,782 -2,782
100,000   101,431 -1,431
275,000   272,022 2,978
13,983   13,983  
19,119   19,118 1
16,273   16,273  
11,165   11,165  
11,557   11,557  
10,770   10,770  
3,818   3,818  
3,636   3,636  
2,341   2,340 1
3,064   3,063 1
2,808   2,808  
2,732   2,731 1
2,927   2,927  
2,695   2,695  
2,341   2,341  
2,312   2,312  
2,316   2,316  
2,220   2,220  
8,499   8,499  
8,259   8,259  
7,097   7,097  
10,084   10,083 1
8,731   8,731  
8,921   8,920 1
9,393   9,393  
5,056   5,055 1
2,914   1,148 1,766
25,104   10,086 15,018
6,000   6,000  
70,755   69,980 775
2,124   2,181 -57
18,080   18,837 -757
249,966   249,966  
250,000   241,998 8,002
250,000   248,535 1,465
70,372   70,000 372
3,071   3,070 1
9,680   9,679 1
8,403   8,401 2
7,989   7,988 1
8,239   8,238 1
7,474   7,473 1
6,954   6,953 1
6,721   6,720 1
6,196   6,195 1
5,811   5,810 1
879   879  
370   370  
3,154   3,154  
1,160   1,160  
1,000   1,000  
4,348   4,348  
595   595  
9,217   9,231 -14
27,827   27,868 -41
111   111  
1,801   1,801  
948   948  
2,275   2,275  
454   454  
2,160   2,160  
6,800   6,800  
1,855   1,855  
100,000   100,999 -999
275,000   273,969 1,031
250,000   249,053 947
275,000   273,694 1,306
6,480   6,480  
7,091   7,090 1
7,151   7,151  
7,510   7,510  
6,585   6,584 1
6,052   6,052  
5,852   5,852  
6,015   6,014 1
5,468   5,467 1
3,566   3,566  
4,608   4,608  
8,511   8,511  
14,980   14,980  
250,000   245,915 4,085
115,372   106,890 8,482
284,628   236,010 48,618
4,606,371   3,941,438 664,933
3,929   3,928 1
3,884   3,884  
3,267   3,267  
3,966   3,966  
3,494   3,494  
3,298   3,298  
3,431   3,431  
3,300   3,300  
3,086   3,086  
3,061   3,061  
2,300   2,300  
    2,524 -2,524
80,338   79,874 464
35,352   16,427 18,925
10,750   4,282 6,468
26,397   10,448 15,949
12,548   5,012 7,536
4,894   4,893 1
5,734   5,733 1
5,140   5,139 1
4,678   4,678  
4,348   4,348  
4,143   4,143  
4,461   4,461  
3,725   3,725  
4,614   4,613 1
3,657   3,656 1
3,467   3,467  
3,465   3,465  
102,110   102,375 -265
2,313   2,314 -1
833   924 -91
20,315   22,578 -2,263
25,000   25,000  
55,459   55,000 459
6,456   6,456  
5,663   5,663  
5,726   5,725 1
6,924   6,924  
6,361   6,361  
5,957   5,957  
5,799   5,798 1
5,579   5,579  
5,173   5,172 1
4,767   4,767  
535   535  
21,665   26,705 -5,040
120,281   120,000 281
5,703   5,703  
9,133   9,132 1
9,167   9,166 1
9,111   9,110 1
8,346   8,345 1
7,969   7,969  
7,727   7,726 1
6,958   6,957 1
4,708   4,708  
4,422   4,422  
5,299   5,299  
4,764   4,764  
4,371   4,371  
4,437   4,437  
4,241   4,240 1
4,071   4,071  
3,734   3,733 1
3,745   3,744 1
3,612   3,612  
4,825   4,824 1
4,796   4,796  
4,320   4,319 1
5,376   5,375 1
4,787   4,787  
4,472   4,472  
4,734   4,734  
4,407   4,407  
4,245   4,245  
3,940   3,939 1
2,661   2,661  
275,000   280,165 -5,165
75,346   74,964 382
75,289   75,000 289
25,020   25,000 20
250,000   250,000  
207,034   212,708 -5,674
160   160  
135   135  
1,885   1,885  
1,967   1,967  
2,281   2,281  
2,387   2,387  
2,331   2,331  
2,492   2,492  
2,367   2,367  
2,200   2,200  
2,517   2,517  
2,293   2,293  
2,514   2,514  
3,343   3,343  
65,064   65,000 64
65,169   65,000 169
45,585   45,000 585
37,035   14,837 22,198
925   449 476
130,604   53,949 76,655
500,000   491,145 8,855
60,000   60,000  
287,224   266,453 20,771
252,765   258,143 -5,378
438   438  
7,164   7,164  
6,080   6,080  
2,146   2,146  
15,010   15,010  
56,990   56,990  
47,207   47,207  
51,144   51,144  
23,747   23,747  
275,000   282,411 -7,411
250,248   250,000 248
407   407  
13,204   13,203 1
150,000   151,782 -1,782
250,000   239,505 10,495
275,000   275,061 -61
25,000   25,000  
35,052   34,993 59
5,925   5,924 1
1,328   1,355 -27
17,453   17,817 -364
19,323   19,726 -403
23,797   24,293 -496
16,090   16,425 -335
12,589   12,851 -262
14,846   15,156 -310
14,834   15,144 -310
12,655   12,919 -264
11,055   11,285 -230
15,346   15,667 -321
10,512   10,731 -219
4,646   4,645 1
10,716   10,715 1
10,097   10,095 2
5,897   5,896 1
6,034   6,034  
8,886   8,885 1
7,186   7,185 1
115,000   115,000  
30,000   29,997 3
260,940   246,418 14,522
235,000   237,785 -2,785
790   2,279 -1,489
7,423   19,417 -11,994
5,615   5,615  
5,085   5,085  
4,453   4,453  
663   663  
6,007   6,007  
5,938   5,938  
5,469   5,469  
7,701   7,701  
7,288   7,287 1
6,831   6,831  
6,899   6,899  
934   934  
       
9,236   9,236  
16,732   16,731 1
16,699   16,699  
15,061   15,061  
15,297   15,297  
10,478   10,477 1
44,998   45,000 -2
115,340   46,525 68,815
275,000   270,982 4,018
1,335   1,398 -63
9,549   9,702 -153
249,901   249,901  
4,635   4,634 1
5,961   5,959 2
5,828   5,827 1
6,797   6,796 1
5,468   5,466 2
3,001   3,000 1
3,279   3,279  
2,303   2,302 1
2,571   2,571  
2,294   2,293 1
2,395   2,395  
2,239   2,239  
1,968   1,968  
1,912   1,912  
2,131   2,131  
1,980   1,979 1
2,129   2,129  
1,946   1,946  
2,217   2,217  
1,907   1,907  
2,287   2,286 1
3,521   3,520 1
3,187   3,186 1
3,257   3,257  
3,169   3,169  
3,227   3,227  
3,334   3,334  
973   806 167
19,418   15,112 4,306
937   825 112
26,896   22,933 3,963
250,000   243,488 6,512
6,481   6,481  
13,143   13,142 1
13,020   13,020  
13,859   13,858 1
13,637   13,637  
4,502   4,502  
14,281   14,281  
14,569   14,569  
15,269   15,269  
15,163   15,163  
14,334   14,334  
13,412   13,412  
8,471   8,471  
200,000   193,169 6,831
200,000   193,729 6,271
200,000   199,096 904
200,000   197,641 2,359
7,519   7,519  
20,534   4,831 15,703
34,650   8,127 26,523
16,221   3,664 12,557
1,498   1,498  
1,418   1,418  
1,213   1,213  
1,599   1,599  
1,547   1,547  
1,413   1,413  
1,592   1,592  
1,192   1,192  
1,264   1,264  
1,031   1,031  
45,000   45,000  
2,634   2,633 1
2,341   2,341  
2,162   2,162  
2,866   2,866  
2,435   2,435  
2,370   2,370  
2,707   2,707  
2,441   2,441  
701   701  
4,297   4,297  
5,051   5,050 1
4,634   4,633 1
5,918   5,918  
7,029   7,029  
7,288   7,288  
3,623   3,623  
3,574   3,574  
6,094   6,094  
6,481   6,481  
8,548   8,548  
10,099   10,099  
10,956   10,956  
11,218   11,218  
10,420   10,420  
10,198   10,198  
10,292   10,292  
11,149   11,149  
970   970  
7,037   7,036 1
5,742   5,742  
5,199   5,199  
6,373   6,372 1
5,740   5,740  
5,327   5,327  
6,108   6,108  
5,458   5,458  
5,245   5,245  
5,139   5,139  
4,793   4,793  
956   956  
30,399   30,399  
46,552   46,552  
46,266   46,266  
39,496   39,496  
32,128   32,128  
16,771   16,771  
16,085   16,085  
14,220   14,220  
11,797   11,797  
7,589   7,589  
448   448  
4,684   4,684  
7,784   7,784  
21,736   21,736  
12,292   12,292  
4,997   4,997  
4,663   4,663  
3,429   3,429  
3,694   3,694  
1,482   1,482  
6,794   6,794  
7,647   7,647  
7,725   7,725  
7,053   7,053  
5,639   5,639  
51,953   51,993 -40
55,940   55,984 -44
62,276   62,324 -48
8,809   8,816 -7
10,662   5,257 5,405
26,369   12,530 13,839
1,251   596 655
11,254   5,320 5,934
21,221   9,794 11,427
1,353   1,959 -606
16,396   23,638 -7,242
7,976   7,976  
7,810   7,810  
6,883   6,883  
8,570   8,570  
8,304   8,304  
7,984   7,984  
8,062   8,062  
7,730   7,730  
6,763   6,763  
6,391   6,391  
6,544   6,544  
6,469   6,469  
2,705   2,705  
3,754   3,754  
4,583   4,583  
4,108   4,107 1
4,169   4,168 1
4,005   4,005  
15,000   15,000  
14,000   14,011 -11
49,974   50,000 -26
71,777   73,445 -1,668
100,000   104,921 -4,921
500,000   506,680 -6,680
89,766   90,000 -234
698   221 477
749   276 473
2,358   739 1,619
769   182 587
1,779   1,949 -170
15,582   16,889 -1,307
275,000   276,958 -1,958
9,622   9,621 1
8,852   8,851 1
1,270   1,939 -669
11,478   15,685 -4,207
6,562   6,561 1
7,400   7,400  
6,973   6,972 1
9,005   9,004 1
8,063   8,063  
7,030   7,029 1
6,938   6,938  
6,830   6,830  
6,468   6,467 1
5,917   5,916 1
5,536   5,536  
5,096   5,096  
4,285   4,284 1
4,225   4,224 1
4,040   4,040  
4,618   4,618  
4,307   4,307  
3,932   3,932  
4,143   4,143  
3,775   3,775  
3,705   3,705  
3,543   3,543  
3,484   3,484  
643   643  
124,000   124,000  
66,008   66,000 8
46,159   46,263 -104
7,494   7,500 -6
8,015   8,021 -6
8,692   8,699 -7
10,193   10,201 -8
10,660   10,668 -8
9,880   9,888 -8
9,933   9,941 -8
10,383   10,391 -8
10,992   11,001 -9
3,614   3,614  
6,132   6,131 1
7,549   7,548 1
6,856   6,855 1
6,541   6,540 1
6,676   6,675 1
6,686   6,686  
6,112   6,112  
5,787   5,787  
5,720   5,720  
5,186   5,185 1
8,477   8,476 1
8,947   8,946 1
8,475   8,474 1
12,421   12,420 1
12,379   12,378 1
12,108   12,107 1
8,021   8,021  
2,803   2,057 746
30,318   21,824 8,494
15,109   14,985 124
997,939   509,239 488,700
150,690   148,778 1,912
4,976   4,976  
4,404   4,404  
4,630   4,630  
6,064   6,064  
2,685   2,685  
2,379   2,379  
2,737   2,737  
2,308   2,307 1
1,836   1,836  
3,213   3,213  
2,132   2,132  
3,552   3,552  
13,985   13,983 2
8,092   8,091 1
553   553  
7,373   7,373  
10,935   10,935  
81,139   81,139  
1,673   1,723 -50
13,203   14,296 -1,093
199,780   199,604 176
200,066   199,968 98
926   925 1
7,272   7,272  
6,999   6,999  
7,025   7,024 1
7,387   7,387  
7,051   7,051  
6,815   6,815  
7,109   7,109  
6,864   6,863 1
6,691   6,691  
1,881   1,881  
14   23 -9
90,000   90,000  
38,230   15,720 22,510
1,411   600 811
39,778   15,543 24,235
501   502 -1
6,149   6,163 -14
13,465   13,495 -30
4,221   4,230 -9
2,111   2,115 -4
5,234   5,246 -12
2,111   2,115 -4
500,000   296,955 203,045
86,586   84,966 1,620
20,506   22,549 -2,043
1,364   1,421 -57
15,586   16,630 -1,044
20,000   20,000  
2,517   1,578 939
29,149   17,232 11,917
2,246   762 1,484
27,536   8,061 19,475
6,245   6,246 -1
23,364   23,369 -5
21,728   21,732 -4
23,821   23,825 -4
25,537   25,541 -4
23,333   23,337 -4
21,637   21,641 -4
21,228   21,232 -4
19,855   19,859 -4
19,838   19,841 -3
9,172   9,171 1
8,083   8,083  
8,365   8,365  
10,247   10,246 1
3,290   3,290  
5,500   5,500  
5,037   5,037  
6,378   6,378  
5,557   5,557  
5,321   5,321  
5,747   5,747  
4,872   4,872  
4,923   4,923  
4,507   4,507  
4,230   4,229 1
4,255   4,255  
150,377   149,967 410
284,284   270,625 13,659
250,000   245,160 4,840
275,000   275,116 -116
100,000   102,620 -2,620
250,000   243,833 6,167
100,000   100,000  
1,156   1,156  
3,120   3,120  
4,272   4,272  
4,311   4,311  
2,388   2,387 1
4,197   4,197  
2,709   2,709  
3,052   3,052  
4,330   4,330  
2,607   2,607  
3,227   1,851 1,376
37,255   19,989 17,266
40,050   40,000 50
500,000   488,095 11,905
25,029   25,276 -247
249,961   249,961  
925   823 102
25,495   22,366 3,129
200,000   206,898 -6,898
275,000   272,635 2,365
150,639   153,215 -2,576
7,311   7,310 1
6,711   6,710 1
7,575   7,574 1
7,889   7,888 1
5,194   5,193 1
1,113   1,113  
2,056   2,056  
3,529   3,529  
3,120   3,119 1
3,023   3,022 1
2,730   2,729 1
2,880   2,879 1
2,645   2,645  
2,155   2,155  
1,701   1,701  
2,896   2,896  
2,658   2,658  
1,159   1,159  
1,458   1,458  
2,855   2,855  
7,868   7,868  
18,519   18,519  
14,352   14,352  
9,178   9,178  
1,683   1,150 533
24,495   16,334 8,161
65,000   65,159 -159
10,785   10,785  
12,172   12,171 1
14,783   14,782 1
12,498   12,498  
12,444   12,443 1
11,653   11,652 1
10,560   10,560  
9,747   9,747  
5,357   5,357  
460,000   460,000  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
58,000   58,000  
44,998   45,000 -2
21,595   21,595  
40,662   40,662  
21,333   21,333  
25,518   25,518  
40,670   39,949 721
19,077   10,301 8,776
35,869   19,684 16,185
1,090   575 515
27,184   13,647 13,537
275,000   271,763 3,237
20,000   20,000  
3,037   3,037  
1,417   1,239 178
17,286   14,251 3,035
770   666 104
14,634   11,605 3,029
275,000   274,670 330
60,287   59,963 324
101,182   100,773 409
2,495,427   1,141,679 1,353,748
275,000   280,486 -5,486
7,183   7,182 1
7,722   7,721 1
7,685   7,684 1
12,724   12,723 1
14,549   14,548 1
4,917   4,916 1
100,000   104,289 -4,289
8,069   8,069  
10,736   10,736  
9,200   9,200  
12,437   12,437  
11,138   11,138  
10,509   10,509  
11,857   11,857  
10,690   10,690  
11,082   11,082  
4,281   4,281  
275,000   274,109 891
6,777   6,777  
6,479   6,479  
5,461   5,461  
7,510   7,510  
6,805   6,805  
6,900   6,899 1
4,826   4,826  
10,085   10,084 1
13,999   13,998 1
10,265   10,264 1
12,336   12,336  
11,745   11,744 1
11,216   11,215 1
11,699   11,699  
11,745   11,744 1
6,911   6,911  
452   452  
15,488   15,488  
16,102   16,102  
13,580   13,580  
12,098   12,097 1
10,975   10,975  
11,098   11,098  
11,505   11,505  
275,000   274,863 137
287,108   274,882 12,226
250,000   238,774 11,226
250,083   249,865 218
55,000   54,826 174
6,205   6,205  
5,376   5,376  
5,736   5,736  
5,838   5,838  
4,502   4,502  
3,800   3,800  
4,068   4,068  
3,712   3,712  
4,232   4,232  
3,291   3,291  
3,049   3,049  
2,820   2,820  
3,622   3,622  
3,923   3,923  
3,834   3,833 1
3,941   3,941  
3,802   3,802  
3,811   3,811  
3,426   3,426  
3,710   3,709 1
3,501   3,501  
3,122   3,122  
3,002   3,002  
2,341   2,341  
10,096   10,000 96
60,266   60,717 -451
31,457   14,997 16,460
45,226   21,581 23,645
275,000   277,442 -2,442
500,000   514,700 -14,700
100,489   101,309 -820
5,036   6,756 -1,720
5,168,033   6,718,443 -1,550,410
57,035   27,007 30,028
19,521   7,557 11,964
33,079   9,350 23,729
40,842   8,708 32,134
2,871   2,871  
5,251   5,251  
3,813   3,812 1
3,318   3,318  
100,125   99,990 135
275,000   274,879 121
30,140   30,000 140
3,183   3,183  
2,554   2,554  
2,517   2,517  
2,760   2,760  
2,574   2,574  
3,490   3,490  
2,185   2,185  
2,165   2,165  
1,639   1,639  
2,287   2,287  
1,871   1,871  
1,268   1,268  
200,000   200,094 -94
275,000   276,537 -1,537
40,002   39,975 27
65,008   64,950 58
6,025   6,025  
7,686   7,685 1
7,225   7,225  
9,039   9,039  
7,677   7,676 1
7,084   7,084  
7,818   7,818  
6,916   6,916  
6,873   6,873  
6,399   6,399  
6,019   6,019  
6,101   6,100 1
4,199   4,532 -333
200,874   204,076 -3,202
150,000   149,870 130
1,316   991 325
19,952   14,371 5,581
275,000   283,841 -8,841
1,099,711   1,099,711  
699,862   699,862  
399,995   399,995  
259,961   259,961  
99,975   99,975  
199,950   199,950  
299,952   299,952  
299,926   299,926  
99,975   99,975  
199,961   199,961  
875,000   892,500 -17,500
50,279   49,787 492
2,015,000   2,006,427 8,573
409,531   409,563 -32
307,113   307,172 -59
409,203   409,563 -360
200,000   199,406 594
1,000,000   984,964 15,036
1,250,000   1,217,334 32,666
1,250,000   1,211,865 38,135
1,250,000   1,220,166 29,834
355,086   355,646 -560
253,242   254,033 -791
180,098   179,909 189
275,000   274,456 544
85,000   85,000  
17,021   17,447 -426
15,471   15,858 -387
8,550   5,047 3,503
10,975   10,974 1
9,679   9,679  
9,244   9,244  
11,539   11,539  
10,561   10,560 1
9,948   9,947 1
9,719   9,719  
9,521   9,521  
9,289   9,288 1
1,996   1,996  
15,989   10,095 5,894
500,000   501,782 -1,782
100,000   100,196 -196
275,000   273,312 1,688
500,000   491,940 8,060
1,612   1,660 -48
14,002   14,417 -415
13,233   13,625 -392
13,275   13,669 -394
12,261   12,625 -364
69   70 -1
29,862   30,565 -703
29,144   29,830 -686
28,233   28,898 -665
27,099   27,738 -639
25,855   26,464 -609
25,576   26,178 -602
24,117   24,685 -568
4,107   4,148 -41
24,465   24,712 -247
2,174   2,198 -24
2,155   2,179 -24
1,949   1,970 -21
2,398   2,424 -26
2,049   2,071 -22
1,807   1,827 -20
988   999 -11
5,569   5,569  
5,445   5,444 1
5,247   5,247  
6,815   6,815  
6,328   6,328  
5,602   5,602  
5,568   5,568  
5,167   5,167  
4,933   4,933  
4,713   4,712 1
4,473   4,473  
4,271   4,270 1
12,743   12,742 1
13,056   13,055 1
12,608   12,607 1
12,984   12,984  
12,616   12,615 1
12,221   12,220 1
11,486   11,486  
11,483   11,483  
11,037   11,037  
95,352   95,000 352
5,438   5,437 1
5,422   5,422  
5,218   5,217 1
7,318   7,318  
8,712   8,712  
9,698   9,697 1
1,504   1,504  
3,444   3,444  
5,977   5,976 1
5,762   5,761 1
5,219   5,218 1
5,764   5,764  
5,333   5,332 1
5,116   5,116  
4,686   4,686  
4,536   4,536  
4,540   4,539 1
1,073   1,073  
8,599   8,598 1
7,977   7,977  
8,709   8,708 1
8,366   8,365 1
8,170   8,169 1
8,391   8,391  
7,489   7,489  
6,766   6,765 1
6,053   6,052 1
5,632   5,632  
6,036   6,035 1
1,881   1,881  
3,424   3,424  
3,087   3,087  
3,914   3,914  
3,670   3,670  
3,357   3,357  
3,619   3,619  
3,307   3,307  
3,112   3,112  
2,851   2,851  
2,780   2,780  
2,700   2,700  
2,376   2,534 -158
20,037   19,745 292
2,252   1,814 438
29,145   20,684 8,461
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
      612,273
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        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,548
      190
      18
      124
      1,354
      1,257
      -988
      -6,313
       
       
       
       
       
       
       
      1
       
      1
      1
       
      1
       
       
       
      1
      1
       
       
      1
      -2,782
      -1,431
      2,978
       
      1
       
       
       
       
       
       
      1
      1
       
      1
       
       
       
       
       
       
       
       
       
      1
       
      1
       
      1
      1,766
      15,018
       
      775
      -57
      -757
       
      8,002
      1,465
      372
      1
      1
      2
      1
      1
      1
      1
      1
      1
      1
       
       
       
       
       
       
       
      -14
      -41
       
       
       
       
       
       
       
       
      -999
      1,031
      947
      1,306
       
      1
       
       
      1
       
       
      1
      1
       
       
       
       
      4,085
      8,482
      48,618
      664,933
      1
       
       
       
       
       
       
       
       
       
       
      -2,524
      464
      18,925
      6,468
      15,949
      7,536
      1
      1
      1
       
       
       
       
       
      1
      1
       
       
      -265
      -1
      -91
      -2,263
       
      459
       
       
      1
       
       
       
      1
       
      1
       
       
      -5,040
      281
       
      1
      1
      1
      1
       
      1
      1
       
       
       
       
       
       
      1
       
      1
      1
       
      1
       
      1
      1
       
       
       
       
       
      1
       
      -5,165
      382
      289
      20
       
      -5,674
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      64
      169
      585
      22,198
      476
      76,655
      8,855
       
      20,771
      -5,378
       
       
       
       
       
       
       
       
       
      -7,411
      248
       
      1
      -1,782
      10,495
      -61
       
      59
      1
      -27
      -364
      -403
      -496
      -335
      -262
      -310
      -310
      -264
      -230
      -321
      -219
      1
      1
      2
      1
       
      1
      1
       
      3
      14,522
      -2,785
      -1,489
      -11,994
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
      1
       
       
       
      1
      -2
      68,815
      4,018
      -63
      -153
       
      1
      2
      1
      1
      2
      1
       
      1
       
      1
       
       
       
       
       
      1
       
       
       
       
      1
      1
      1
       
       
       
       
      167
      4,306
      112
      3,963
      6,512
       
      1
       
      1
       
       
       
       
       
       
       
       
       
      6,831
      6,271
      904
      2,359
       
      15,703
      26,523
      12,557
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -40
      -44
      -48
      -7
      5,405
      13,839
      655
      5,934
      11,427
      -606
      -7,242
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
       
      -11
      -26
      -1,668
      -4,921
      -6,680
      -234
      477
      473
      1,619
      587
      -170
      -1,307
      -1,958
      1
      1
      -669
      -4,207
      1
       
      1
      1
       
      1
       
       
      1
      1
       
       
      1
      1
       
       
       
       
       
       
       
       
       
       
       
      8
      -104
      -6
      -6
      -7
      -8
      -8
      -8
      -8
      -8
      -9
       
      1
      1
      1
      1
      1
       
       
       
       
      1
      1
      1
      1
      1
      1
      1
       
      746
      8,494
      124
      488,700
      1,912
       
       
       
       
       
       
       
      1
       
       
       
       
      2
      1
       
       
       
       
      -50
      -1,093
      176
      98
      1
       
       
      1
       
       
       
       
      1
       
       
      -9
       
      22,510
      811
      24,235
      -1
      -14
      -30
      -9
      -4
      -12
      -4
      203,045
      1,620
      -2,043
      -57
      -1,044
       
      939
      11,917
      1,484
      19,475
      -1
      -5
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -3
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
      1
       
      410
      13,659
      4,840
      -116
      -2,620
      6,167
       
       
       
       
       
      1
       
       
       
       
       
      1,376
      17,266
      50
      11,905
      -247
       
      102
      3,129
      -6,898
      2,365
      -2,576
      1
      1
      1
      1
      1
       
       
       
      1
      1
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
      533
      8,161
      -159
       
      1
      1
       
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      721
      8,776
      16,185
      515
      13,537
      3,237
       
       
      178
      3,035
      104
      3,029
      330
      324
      409
      1,353,748
      -5,486
      1
      1
      1
      1
      1
      1
      -4,289
       
       
       
       
       
       
       
       
       
       
      891
       
       
       
       
       
      1
       
      1
      1
      1
       
      1
      1
       
      1
       
       
       
       
       
      1
       
       
       
      137
      12,226
      11,226
      218
      174
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
       
       
       
       
      96
      -451
      16,460
      23,645
      -2,442
      -14,700
      -820
      -1,720
      -1,550,410
      30,028
      11,964
      23,729
      32,134
       
       
      1
       
      135
      121
      140
       
       
       
       
       
       
       
       
       
       
       
       
      -94
      -1,537
      27
      58
       
      1
       
       
      1
       
       
       
       
       
       
      1
      -333
      -3,202
      130
      325
      5,581
      -8,841
       
       
       
       
       
       
       
       
       
       
      -17,500
      492
      8,573
      -32
      -59
      -360
      594
      15,036
      32,666
      38,135
      29,834
      -560
      -791
      189
      544
       
      -426
      -387
      3,503
      1
       
       
       
      1
      1
       
       
      1
       
      5,894
      -1,782
      -196
      1,688
      8,060
      -48
      -415
      -392
      -394
      -364
      -1
      -703
      -686
      -665
      -639
      -609
      -602
      -568
      -41
      -247
      -24
      -24
      -21
      -26
      -22
      -20
      -11
       
      1
       
       
       
       
       
       
       
      1
       
      1
      1
      1
      1
       
      1
      1
       
       
       
      352
      1
       
      1
       
       
      1
       
       
      1
      1
      1
       
      1
       
       
       
      1
       
      1
       
      1
      1
      1
       
       
      1
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      -158
      292
      438
      8,461
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,365,673
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 81,766
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 81,766
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 121,497
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 121,497
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 39,731
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet39,731 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)
    bulletUT, IL
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE ALSAM FOUNDATION Telephone no.bullet (801) 266-4950

    Located atbullet6190 S MOFFAT FARM LANESALT LAKE CITYUT ZIP+4bullet84121
    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)
    Yes
     
    (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
    THE NORTHERN TRUST COMPANY TRUSTEE
    40     		351,054    
    PO BOX 803878
    CHICAGO,IL60680
    DON L SKAGGS TREASURER/GRANTS COMMITTEE
    1     		27,500    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    MARK S SKAGGS GRANTS COMMITTEE
    1     		27,500    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    CLAUDIA SKAGGS LUTTRELL SECRETARY/GRANTS COMMITTEE
    1     		27,500    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    SUSIE S BALUKOFF GRANTS COMMITTEE
    1     		27,500    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    RONNY L CUTSHALL PRESIDENT/GRANTS COMMITTEE
    27     		322,622    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    ARNOLD LAGUARDIA GRANTS COMMITTEE
    1     		27,500    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    MONSIGNOR J TERRENCE FITZGERALD V.P./GRANTS COMMITTEE
    1     		27,500    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    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
    214,478,840
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    214,478,840
    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
    214,478,840
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,217,183
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    211,261,657
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    10,563,083
    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
    10,563,083
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    81,766
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    81,766
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,481,317
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    10,481,317
    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
    10,481,317
    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 10,481,317
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 8,859,151
    b From 2017...... 11,934,703
    c From 2018...... 20,369,192
    d From 2019...... 20,690,625
    e From 2020...... 20,338,000
    f Total of lines 3a through e ........ 82,191,671
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 29,057,362
    a Applied to 2020, but not more than line 2a 0
    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..... 10,481,317
    e Remaining amount distributed out of corpus 18,576,045
    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 5 100,767,716
    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 ..........     		0
    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) ...     		8,859,151
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		91,908,565
    10 Analysis of line 9:
    a Excess from 2017.... 11,934,703
    b Excess from 2018.... 20,369,192
    c Excess from 2019.... 20,690,625
    d Excess from 2020.... 20,338,000
    e Excess from 2021.... 18,576,045
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    UNIVERSITY OF COLORADO
    FOUNDATION
    1800 GRANT STREET SUITE 725
    DENVER,CO80203     		NONE PUBLIC CHARITY SKAGGS SCHOLARS PROGRAM 4,000,000
    UTAH'S HOGLE ZOO
    2600 E SUNNYSIDE AVENUE
    SALT LAKE CITY,UT84108     		NONE PUBLIC CHARITY WILD UTAH EXHIBIT 3,000,000
    BLESSED SACRAMENT SCHOOL
    1745 EAST 9800 SOUTH
    SANDY,UT84092     		NONE PUBLIC CHARITY VARIOUS PROJECTS 168,280
    SAINT FRANCIS
    XAVIER SCHOOL
    4501 WEST 5215 SOUTH
    KEARNS,UT84118     		NONE PUBLIC CHARITY VARIOUS PROJECTS 85,000
    MADELEINE CHOIR
    SCHOOL
    205 FIRST AVENUE
    SALT LAKE CITY,UT84103     		NONE PUBLIC CHARITY SAFETY AND SECURITY SYSTEMS 157,300
    CATHOLIC COMMUNITY
    SERVICES OF UTAH
    224 NORTH 2200 WEST
    SALT LAKE CITY,UT84116     		NONE PUBLIC CHARITY NEW BUILDING IN OGDEN 250,000
    SAINT OLAF SCHOOL
    1793 ORCHARD DRIVE
    BOUNTIFUL,UT84010     		NONE PUBLIC CHARITY ADDITION TO SCHOOL BUILDING 2,400,000
    SAINT JOSEPH CATHOLIC HIGH SCHOOL
    1790 LAKE STREET
    OGDEN,UT84401     		NONE PUBLIC CHARITY PRODUCTION EQUIPMENT FOR TV 19,264
    SAINT MARGUERITE CATHOLIC SCHOOL
    15 SOUTH 7TH STREET
    TOOELE,UT84074     		NONE PUBLIC CHARITY HVAC 91,464
    SAINT ANDREW SCHOOL
    11835 SOUTH 3600 WEST
    RIVERTON,UT84065     		NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS & 389,500
    GUADALUPE CENTER EDUCATIONAL
    PROGRAMS INC
    1385 NORTH 1200 WEST
    SALT LAKE CITY,UT84116     		NONE PUBLIC CHARITY EARLY LEARNING CENTER 25,000
    NEIGHBORHOOD HOUSE ASSOCIATION
    1050 WEST 500 SOUTH
    SALT LAKE CITY,UT84105     		NONE PUBLIC CHARITY HORTICULTURE & 100,000
    RAPTORS OF THE ROCKIES
    PO BOX 250
    FLORENCE,MT59833     		NONE PUBLIC CHARITY GENERAL 10,000
    KEARNS-SAINT ANN SCHOOL
    430 EAST 2100 SOUTH
    SALT LAKE CITY,UT84115     		NONE PUBLIC CHARITY REPLACE ROOF 96,519
    SKAGGS CATHOLIC CENTER LLC
    27 C STREET
    SALT LAKE CITY,UT84103     		NONE PUBLIC SCIENCE LABS IN HIGH SCHOOL 1,908,846
    CATHEDRAL OF THE MADELEINE
    331 E SOUTH TEMPLE
    SALT LAKE CITY,UT84111     		NONE PUBLIC ANNUAL BISHOP DINNER 50,000
    BILLINGS CATHOLIC SCHOOLS FDN
    PO BOX 31158
    BILLINGS,MT59107     		NONE PUBLIC ELEVATOR IN HIGH SCHOOL 300,000
    JUDGE MEMORIAL CATHOLIC HIGH SCHOOL
    650 SOUTH 1100 EAST
    SALT LAKE CITY,UT84102     		NONE PUBLIC REPLACE BOILER 28,403
    TRACY AVIARY
    589 E 1300 S
    SALT LAKE CITY,UT84105     		NONE PUBLIC JORDAN RIVER NATURE CENTER 345,000
    SAINT FRANCES XAVIER SCHOOL
    4501 WEST 5215 SOUTH
    KEARNS,UT84118     		NONE PUBLIC CAPITAL PROJECTS, 300,000
    SAINT FRANCES XAVIER SCHOOL
    4501 WEST 5215 SOUTH
    KERNS,UT84118     		NONE PUBLIC DEBT REDUCTION 450,000
    THE SCRIPPS RESEARCH INSTITUTE
    10550 NORTH TORREY PINES ROAD
    LA JOLLA,CA92037     		NONE PUBLIC ENDOWMENT FOR GRADUTE 6,000,000
    THE SCRIPPS RESEARCH INSITUTE
    10550 NORTH TORREY PINES ROAD
    LA JOLLA,CA92037     		NONE PUBLIC PRESIDENTIAL CHAIR 4,635,331
    CATHOLIC COMMUMITY SERVICES
    OF UTAH
    224 NORTH 2200 WEST
    SALT LAKE CITY,UT84116     		NONE PUBLIC CHARITY UPGRADE WEIGAND HOMELESS 3,000,000
    SAINT MARGUERITE CATHOLIC SCHOOL
    15 SOUTH 7TH STREET
    TOOELE,UT84074     		NONE PUBLIC VARIOUS PROJECTS 71,500
    NEIGHBORHOOD HOUSE ASSOCIATES
    1050 WEST 500 SOUTH
    SALT LAKE CITY,UT84105     		NONE PUBLIC FEE ASSISTANCE FOR UTAHNS 100,000
    BICYCLE COLLECTIVE
    2312 SOUTH WEST TEMPLE STREET
    SALT LAKE CITY,UT84115     		NONE PUBLIC CAPITAL CAMPAIGN FOR NEW 100,000
    PHEASANTS FOREVER INC
    1783 BUERKLE CIRCLE
    SAINT PAUL,MN55110     		NONE PUBLIC CONTAIN CONIFER 135,000
    Total .................................bullet 3a 28,216,407
    bApproved for future payment
    AEROSPACE HERITAGE FOUNDATION OF UTAH
    PO BOX 612
    ROY,UT84067     		NONE PUBLIC CHARITY ADDITION TO HILL AEROSPACE 2,000,000
    WESTMINSTER COLLEGE
    1840 SOUTH 1300 EAST
    SALT LAKE CITY,UT84105     		NONE PUBLIC CHARITY INTEGRATED WELLNESS CENTER 5,000,000
    THE LIVING PLANET
    12033 S LONE PEAK PK
    DRAPER,UT84020     		NONE PUBLIC CHARITY SCIENCE LEARNING CENTER 5,000,000
    SAINT JOSEPH CATHOLIC ELEMENTARY SCHOOL
    2980 QUINCEY AVE
    OGDEN,UT84403     		NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 1,000,000
    DUCKS UNLIMITED
    16615 E 23RD AVE
    VERADALE,WA99037     		NONE PUBLIC CHARITY PURCHASE OF REAL PROPERTY 1,000,000
    SKAGGS CATHOLIC CENTER
    27 C STREET
    SALT LAKE CITY,UT84103     		NONE PUBLIC CHARITY PURCHASE OF REAL PROPERTY 2,000,000
    IDAHO STATE UNIVERSITY FOUNDATION
    921 SOUTH 8TH AVENUE
    POCATELLO,ID83209     		NONE PUBLIC CHARITY REMODEL LEONARD HALL 7,000,000
    UNIVERSITY OF MONTANA FOUNDATION
    PO BOX 7159
    MISSOULA,MT59807     		NONE PUBLIC CHARITY CENTER FOR TELEHEALTH & 8,000,000
    Total .................................bullet 3b 31,000,000
    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 2,365,673  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 338,556  
    bDEFERRED INCOME     14 40,875  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   6,320,952  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,320,952
    (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 AccountingFeesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 3,750 1,875   1,875

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 120,931,318 122,380,207

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 26,038,755 47,619,638

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OAK HILL CAPITAL PARTNERS LP AT COST   136,821
    SEE ATTACHED SCHEDULE-HEDGE FU AT COST 11,688 21,046
    STRATEGIC PARTNERS AT COST 1,198 119,169

    TY 2021 LegalFeesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 578     578


    TY 2021 OtherAssetsSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NET UNSETTLED TRADES -99,614 0 0
    CASH HELD ELSEWHERE   3,589 3,589


    TY 2021 OtherExpensesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 2,534 0   2,534
    OFFICE SUPPLIES 5,997 0   5,997
    OFFICE EQUIPMENT 3,192 0   3,192
    PAYROLL PROCESSING FEE 3,650 0   3,650
    ILLINOIS ATTORNEY GENERAL FEE 15 0   15
    NONPROFIT ASSOC MEMBERSHIP DUE 2,756 0   2,756


    TY 2021 OtherIncomeSchedule2
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 338,556 338,556  
    DEFERRED INCOME 40,875 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Amount
    TAX COST ADJUSTMENT 95,221


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER PAYABLES 1,691  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 243,439 243,439    


    TY 2021 TaxesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 34,616 34,616   0