BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: BOOTH FERRIS FOUNDATION (EIN 13-6170340)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-06
IRS object ID: 202423119349100642
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-06T14:01:11-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136170340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOOTH FERRIS FOUNDATION XXXXX4008	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FERR	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2024-10-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2024-10-21	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$245,087,369	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$6,280,385	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,277,099	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,769,876	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$45,389,966	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,769,876	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$4,156	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$4,156	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,046,105	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,042,819	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,090,392	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$543,682	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$546,710	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$252,581	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$122,060	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$5,800	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$5,800	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,348,773	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$665,742	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$552,510	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,378,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,378,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,726,873	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$665,742	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$10,930,610	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$680,768	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,377,077	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$15,589,182	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,279,221	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,279,221	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$89,566,613	CorporateStockBOYAmt
Corporate Stock EOY	$94,111,159	CorporateStockEOYAmt
Corporate Stock EOYFMV	$130,707,239	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$67,654,330	CorporateBondsBOYAmt
Corporate Bonds EOY	$74,982,493	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$71,060,708	CorporateBondsEOYFMVAmt
Other Investments BOY	$30,008,627	OtherInvestmentsBOYAmt
Other Investments EOY	$28,062,897	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$38,040,201	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$202,818,752	TotalAssetsBOYAmt
Total Assets EOY	$202,435,770	TotalAssetsEOYAmt
Total Assets EOYFMV	$245,087,369	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$202,818,752	CapitalStockBOYAmt
Capital Stock EOY	$202,435,770	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$202,818,752	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$202,435,770	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$202,818,752	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$202,435,770	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$202,818,752	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$680,768	ExcessRevenueOverExpensesAmt
Other Increases	$305,805	OtherIncreasesAmt
Subtotal	$202,443,789	SubtotalAmt
Other Decreases	$8,019	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$202,435,770	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3234 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
. ALLERGAN INC	2023-01-03	$219	$219	$219
317. ALPHABET INC-CL A	2023-01-06	$27,335	$19,938	$19,938	$7,397
490. ALPHABET INC-CL A	2023-01-06	$41,781	$34,784	$34,784	$6,997	2012-07-11
161. APPLE COMPUTER INC	2023-01-06	$20,332	$19,934	$19,934	$398	2006-04-07
123. APPLE COMPUTER INC	2023-01-06	$15,470	$15,166	$15,166	$304	2006-04-07
25000. FIFTH THIRD BANCORP SR NTS 3.65% 01/25/2024 DTD	2023-01-06	$24,655	-$299	-$299	$24,954	2019-01-23
90000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014	2023-01-09	$88,377	-$684	-$684	$89,061	2018-06-25
20000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD	2023-01-09	$19,892	-$1,620	-$1,620	$21,512	2021-11-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-01-10	$9,518	$74	$74	$9,444	2021-11-18
295000. US TREAS 1.75% 08/15/41	2023-01-13	$214,221	-$35,987	-$35,987	$250,208	2022-03-25
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-01-17	$9,931	$25	$25	$9,906	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-01-17	$27,874	$679	$679	$27,195	2022-03-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%	2023-01-17	$7,141	$99	$99	$7,042	2022-05-11
. FHLMC GOLD G02927 5.5% 04/01/37	2023-01-17	$349	-$16	-$16	$365	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-01-17	$147	-$16	-$16	$163	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-01-17	$48	-$3	-$3	$51	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-01-17	$4,427	-$325	-$325	$4,752	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-01-17	$363	-$12	-$12	$375	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-01-17	$25			$25	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-01-17	$317	$1	$1	$316	2009-12-29
. FREDDIE MAC	2023-01-17	$7,380	-$259	-$259	$7,639	2005-01-19
. FHLMC GOLD C46102 5.5% 08/01/29	2023-01-17	$313	-$27	-$27	$340	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-01-17	$193	-$10	-$10	$203	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-01-17	$367	-$21	-$21	$388	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-01-17	$210	-$25	-$25	$235	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-01-17	$543	-$68	-$68	$611	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-01-17	$217	-$29	-$29	$246	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-01-17	$601	-$86	-$86	$687	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-01-17	$317	-$32	-$32	$349	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-01-17	$246	-$26	-$26	$272	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-01-17	$1,356	-$102	-$102	$1,458	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-01-17	$418	-$15	-$15	$433	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-01-17	$1,493	$35	$35	$1,458	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-01-17	$2,722	-$93	-$93	$2,815	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-01-17	$1,411	-$29	-$29	$1,440	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-01-17	$155	-$17	-$17	$172
. FHLMC	2023-01-17	$107	-$11	-$11	$118
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-01-17	$994	-$120	-$120	$1,114
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-01-17	$1,099	-$126	-$126	$1,225
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-01-17	$1,867	-$374	-$374	$2,241	2012-11-07
. FREDDIE MAC	2023-01-17	$67	-$2	-$2	$69	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-01-17	$733	-$53	-$53	$786
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-01-17	$62	-$1	-$1	$63	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-01-17	$1,041	-$76	-$76	$1,117	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-01-17	$2,042	-$257	-$257	$2,299	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-01-17	$1,074	-$95	-$95	$1,169	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-01-17	$363	-$10	-$10	$373	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-01-17	$9,354	$190	$190	$9,164	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-01-17	$1,164	-$29	-$29	$1,193	2010-05-13
. GNMA POOL NO 550851	2023-01-17	$88	-$3	-$3	$91	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-01-17	$133	-$12	-$12	$145	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-01-17	$19	-$2	-$2	$21	2011-01-26
. GNMA 701738 5% 03/15/39	2023-01-17	$502	-$12	-$12	$514	2009-07-29
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-01-17	$1,087	-$123	-$123	$1,210
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-01-17	$1,014	-$75	-$75	$1,089	2013-06-18
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-01-17	$13,673	-$236	-$236	$13,909	2021-11-17
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025	2023-01-17	$25,482	-$701	-$701	$26,183	2021-11-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-01-18	$4,713	-$3	-$3	$4,716	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-01-20	$2,159	-$64	-$64	$2,223	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-01-20	$208	-$10	-$10	$218	2010-05-13
. GNMA 2003-26 CL MB	2023-01-20	$108,702	-$12,016	-$12,016	$120,718
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003	2023-01-20	$37,786	-$2,223	-$2,223	$40,009	2011-04-26
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-01-20	$506	-$61	-$61	$567
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-01-20	$2,808	$2,445	$2,445	$363	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-01-20		-$2,805	-$2,805	$2,805
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-01-20	$543	-$46	-$46	$589	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-01-20	$1,301	-$147	-$147	$1,448
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-01-20	$1,149	-$202	-$202	$1,351
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-01-20	$1,119	-$147	-$147	$1,266
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-01-20	$269	-$45	-$45	$314
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-01-20	$616	-$86	-$86	$702	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-01-20	$988	-$23	-$23	$1,011	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-01-20	$731	$467	$467	$264	2022-02-11
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-01-20		-$566	-$566	$566
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-01-20	$91	-$2	-$2	$93	2020-09-28
45000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021	2023-01-23	$39,457	-$5,527	-$5,527	$44,984	2021-11-18
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2023-01-23	$43			$43	2017-04-19
. GNMA 2003-26 CL MB	2023-01-23		-$7,130	-$7,130	$7,130	2022-01-28
. GNMA 2003-26 CL MB	2023-01-23	$26,272	$4,956	$4,956	$21,316
613. AMEREN CORP	2023-01-25	$52,770	-$5,748	-$5,748	$58,518
94. AMEREN CORP	2023-01-25	$8,131	-$711	-$711	$8,842
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-01-25	$40	$1	$1	$39	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-01-25	$1,951	-$148	-$148	$2,099	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-01-25	$654	-$92	-$92	$746	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-01-25	$1,369	-$18	-$18	$1,387	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-01-25	$1,870	-$3	-$3	$1,873	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-01-25	$1,277	-$88	-$88	$1,365	2021-11-17
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013	2023-01-25	$5,292			$5,292	2016-01-21
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-01-25	$339	-$10	-$10	$349	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-01-25	$2,074	-$55	-$55	$2,129	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-01-25	$433	-$1	-$1	$434	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-01-25	$1,175	-$6	-$6	$1,181	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-01-25	$7,006	-$105	-$105	$7,111	2022-02-25
. FNMA 256749 6% 06/01/37	2023-01-25	$66	-$1	-$1	$67	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-01-25	$348	-$32	-$32	$380	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-01-25	$754	-$58	-$58	$812	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-01-25	$1,026	-$15	-$15	$1,041	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2023-01-25	$38	$2	$2	$36	2013-12-18
. FNMA AL5263 4% 02/01/29	2023-01-25	$3,627	-$201	-$201	$3,828	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-01-25	$3,144	-$254	-$254	$3,398	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2023-01-25	$318	$20	$20	$298	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2023-01-25	$356	$9	$9	$347	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-01-25	$643	$29	$29	$614	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-01-25	$350	$20	$20	$330	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-01-25	$86	-$10	-$10	$96	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-01-25	$139	-$17	-$17	$156
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-01-25	$1,127	-$31	-$31	$1,158	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-01-25	$66	-$5	-$5	$71	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-01-25	$379	-$34	-$34	$413
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-01-25	$4,573	-$869	-$869	$5,442	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-01-25	$1,502	-$292	-$292	$1,794	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-01-25	$457	-$12	-$12	$469	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-01-25	$164	-$21	-$21	$185
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-01-25	$33	-$3	-$3	$36	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-01-25	$121	-$15	-$15	$136	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-01-25	$251	-$4	-$4	$255	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-01-25	$739	-$78	-$78	$817	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-01-25	$1,329	-$73	-$73	$1,402	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-01-25	$501	-$28	-$28	$529	2011-04-13
. FNMA 776289 5% 05/01/34	2023-01-25	$222	-$23	-$23	$245	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-01-25	$12			$12	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-01-25	$108	-$5	-$5	$113	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-01-25	$8			$8	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-01-25	$50	-$2	-$2	$52	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-01-25	$431	-$22	-$22	$453	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-01-25	$165	-$10	-$10	$175	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-01-25	$1,876	-$211	-$211	$2,087	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-01-25	$1,979	-$84	-$84	$2,063	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-01-25	$2,566	-$112	-$112	$2,678	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-01-25	$509	-$38	-$38	$547	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-01-25	$1,855	-$172	-$172	$2,027	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-01-25	$1,865	-$32	-$32	$1,897	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-01-25	$28	-$1	-$1	$29	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-01-25	$272	$5	$5	$267	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-01-25	$845	-$14	-$14	$859	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-01-25	$127			$127	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-01-25	$365	$3	$3	$362	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-01-25	$141	-$12	-$12	$153	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-01-25	$83	$2	$2	$81
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-01-25	$96	$1	$1	$95	2015-12-08
68. O'REILLY AUTOMOTIVE INC	2023-01-25	$54,434	$29,205	$29,205	$25,229
10757.315 FIDELITY 500 INDEX FUND	2023-01-30	$1,500,000	$475,172	$475,172	$1,024,828	2018-11-02
350000. US TREAS 2.375% 08/15/24	2023-02-01	$339,117	-$29,176	-$29,176	$368,293	2016-04-01
6000. RLTY INCOME CORP SR NTS 5.05% 01/13/2026 DTD	2023-02-02	$6,019	$37	$37	$5,982	2023-01-10
69. O'REILLY AUTOMOTIVE INC	2023-02-07	$55,355	$37,132	$37,132	$18,223
102. O'REILLY AUTOMOTIVE INC	2023-02-08	$80,133	$54,604	$54,604	$25,529
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-02-10	$9,967	$78	$78	$9,889	2021-11-18
235000. US TREAS 1.25% 05/15/50	2023-02-10	$132,949	-$46,587	-$46,587	$179,536	2022-02-15
635000. US TREAS 1.25% 05/15/50	2023-02-10	$359,246	-$248,816	-$248,816	$608,062	2020-09-22
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-02-15	$9,896	$25	$25	$9,871	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-02-15	$26,842	$655	$655	$26,187	2022-03-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%	2023-02-15	$43,159	$595	$595	$42,564	2022-05-11
. FHLMC GOLD G02927 5.5% 04/01/37	2023-02-15	$60	-$3	-$3	$63	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-02-15	$25	-$3	-$3	$28	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-02-15	$48	-$3	-$3	$51	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-02-15	$6,707	-$492	-$492	$7,199	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-02-15	$365	-$13	-$13	$378	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-02-15	$9			$9	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-02-15	$183			$183	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-02-15	$314	-$28	-$28	$342	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-02-15	$127	-$6	-$6	$133	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-02-15	$369	-$20	-$20	$389	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-02-15	$764	-$90	-$90	$854	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-02-15	$429	-$54	-$54	$483	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-02-15	$214	-$29	-$29	$243	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-02-15	$510	-$73	-$73	$583	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-02-15	$312	-$31	-$31	$343	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-02-15	$191	-$20	-$20	$211	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-02-15	$1,010	-$75	-$75	$1,085	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-02-15	$410	-$14	-$14	$424	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-02-15	$761	$18	$18	$743	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-02-15	$2,698	-$92	-$92	$2,790	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-02-15	$1,421	-$30	-$30	$1,451	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-02-15	$173	-$18	-$18	$191
. FHLMC	2023-02-15	$97	-$10	-$10	$107
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-02-15	$908	-$110	-$110	$1,018
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-02-15	$492	-$57	-$57	$549
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-02-15	$1,600	-$320	-$320	$1,920	2012-11-07
. FREDDIE MAC	2023-02-15	$66	-$2	-$2	$68	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-02-15	$647	-$47	-$47	$694
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-02-15	$4	-$1	-$1	$5	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-02-15	$1,214	-$89	-$89	$1,303	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-02-15	$2,401	-$303	-$303	$2,704	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-02-15	$1,133	-$101	-$101	$1,234	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-02-15	$251	-$8	-$8	$259	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-02-15	$9,776	$199	$199	$9,577	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-02-15	$405	-$10	-$10	$415	2010-05-13
. GNMA POOL NO 550851	2023-02-15	$86	-$4	-$4	$90	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-02-15	$133	-$13	-$13	$146	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-02-15	$16	-$2	-$2	$18	2011-01-26
. GNMA 701738 5% 03/15/39	2023-02-15	$62	-$1	-$1	$63	2009-07-29
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-02-15	$12,900	-$222	-$222	$13,122	2021-11-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-02-15	$4,277	$128	$128	$4,149	2022-04-01
290000. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16	2023-02-15	$215,628	-$5,930	-$5,930	$221,558	2021-11-18
10553.718 FIDELITY 500 INDEX FUND	2023-02-16	$1,500,000	$494,568	$494,568	$1,005,432	2018-11-02
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-02-16	$855	-$97	-$97	$952
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-02-16	$1,182	-$87	-$87	$1,269	2013-06-18
84459.459 SIX CIRCLES CREDIT OPPORT	2023-02-16	$750,000	-$107,264	-$107,264	$857,264	2020-11-05
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-02-21	$2,361	-$69	-$69	$2,430	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-02-21	$220	-$12	-$12	$232	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-02-21	$389	-$47	-$47	$436
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-02-21	$2,768	$2,410	$2,410	$358	2022-02-23
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-02-21		-$2,764	-$2,764	$2,764
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-02-21	$512	-$43	-$43	$555	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-02-21	$1,459	-$166	-$166	$1,625
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-02-21	$972	-$170	-$170	$1,142
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-02-21	$1,470	$1,090	$1,090	$380	2022-02-23
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-02-21		-$1,307	-$1,307	$1,307	2015-06-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-02-21	$1,138	-$150	-$150	$1,288
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-02-21	$356	-$60	-$60	$416
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-02-21	$368	-$51	-$51	$419	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-02-21	$935	-$23	-$23	$958	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-02-21	$963	-$130	-$130	$1,093
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-02-21	$1,950	-$57	-$57	$2,007	2020-09-28
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-02-21	$4,535	-$2	-$2	$4,537	2021-06-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-02-27	$39			$39	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-02-27	$1,132	-$86	-$86	$1,218	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-02-27	$562	-$79	-$79	$641	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-02-27	$1,246	-$16	-$16	$1,262	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-02-27	$2,664	-$5	-$5	$2,669	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-02-27	$4,430	-$305	-$305	$4,735	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-02-27	$542	-$17	-$17	$559	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-02-27	$1,049	-$28	-$28	$1,077	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-02-27	$600	-$2	-$2	$602	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-02-27	$1,093	-$5	-$5	$1,098	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-02-27	$3,821	-$58	-$58	$3,879	2022-02-25
. FNMA 256749 6% 06/01/37	2023-02-27	$302	-$4	-$4	$306	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-02-27	$350	-$32	-$32	$382	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-02-27	$1,022	-$79	-$79	$1,101	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-02-27	$601	-$9	-$9	$610	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2023-02-27	$38	$2	$2	$36	2013-12-18
. FNMA AL5263 4% 02/01/29	2023-02-27	$5,964	-$331	-$331	$6,295	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-02-27	$4,692	-$379	-$379	$5,071	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2023-02-27	$319	$20	$20	$299	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2023-02-27	$357	$9	$9	$348	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-02-27	$645	$29	$29	$616	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-02-27	$351	$19	$19	$332	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-02-27	$87	-$9	-$9	$96	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-02-27	$298	-$35	-$35	$333
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-02-27	$554	-$16	-$16	$570	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-02-27	$70	-$5	-$5	$75	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-02-27	$427	-$39	-$39	$466
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-02-27	$4,456	-$846	-$846	$5,302	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-02-27	$1,463	-$285	-$285	$1,748	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-02-27	$2,919	-$72	-$72	$2,991	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-02-27	$243	-$32	-$32	$275
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-02-27	$16	-$2	-$2	$18	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-02-27	$30	-$3	-$3	$33	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-02-27	$95	-$1	-$1	$96	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-02-27	$1,066	-$112	-$112	$1,178	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-02-27	$899	-$49	-$49	$948	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-02-27	$573	-$32	-$32	$605	2011-04-13
. FNMA 776289 5% 05/01/34	2023-02-27	$222	-$23	-$23	$245	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-02-27	$12			$12	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-02-27	$108	-$6	-$6	$114	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-02-27	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-02-27	$50	-$3	-$3	$53	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-02-27	$432	-$23	-$23	$455	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-02-27	$257	-$15	-$15	$272	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-02-27	$757	-$86	-$86	$843	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-02-27	$4,225	-$179	-$179	$4,404	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-02-27	$1,966	-$86	-$86	$2,052	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-02-27	$416	-$32	-$32	$448	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-02-27	$598	-$55	-$55	$653	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-02-27	$5,046	-$87	-$87	$5,133	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-02-27	$383	-$7	-$7	$390	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-02-27	$4,958	$86	$86	$4,872	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-02-27	$576	-$9	-$9	$585	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-02-27	$114			$114	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-02-27	$197	$1	$1	$196	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-02-27	$141	-$12	-$12	$153	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-02-27	$83	$2	$2	$81
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-02-27	$107	$1	$1	$106	2015-12-08
461. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-07	$44,315	$2,922	$2,922	$41,393
52. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-07	$4,998	$506	$506	$4,492
726. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-07	$69,272	$8,239	$8,239	$61,033
462. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-08	$42,774	$5,219	$5,219	$37,555
80. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-09	$7,390	$1,055	$1,055	$6,335	2022-05-19
65000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD	2023-03-15	$65,000	-$1,024	-$1,024	$66,024	2017-05-22
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-03-15	$10,127	$26	$26	$10,101	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-03-15	$24,644	$600	$600	$24,044	2022-03-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%	2023-03-15	$44,339	$611	$611	$43,728	2022-05-11
. FHLMC GOLD G02927 5.5% 04/01/37	2023-03-15	$76	-$3	-$3	$79	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-03-15	$48	-$6	-$6	$54	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-03-15	$49	-$2	-$2	$51	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-03-15	$5,186	-$381	-$381	$5,567	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-03-15	$167	-$5	-$5	$172	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-03-15	$41			$41	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-03-15	$299	$1	$1	$298	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-03-15	$782	-$67	-$67	$849	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-03-15	$127	-$6	-$6	$133	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-03-15	$370	-$21	-$21	$391	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-03-15	$212	-$24	-$24	$236	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-03-15	$396	-$50	-$50	$446	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-03-15	$209	-$28	-$28	$237	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-03-15	$322	-$46	-$46	$368	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-03-15	$319	-$32	-$32	$351	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-03-15	$192	-$20	-$20	$212	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-03-15	$796	-$60	-$60	$856	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-03-15	$411	-$15	-$15	$426	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-03-15	$845	$20	$20	$825	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-03-15	$2,577	-$89	-$89	$2,666	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-03-15	$1,451	-$30	-$30	$1,481	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-03-15	$169	-$18	-$18	$187
. FHLMC	2023-03-15	$87	-$9	-$9	$96
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-03-15	$973	-$118	-$118	$1,091
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-03-15	$1,695	-$195	-$195	$1,890
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-03-15	$1,570	-$314	-$314	$1,884	2012-11-07
. FREDDIE MAC	2023-03-15	$67	-$1	-$1	$68	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-03-15	$701	-$51	-$51	$752
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-03-15	$3			$3	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-03-15	$1,278	-$93	-$93	$1,371	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-03-15	$2,298	-$291	-$291	$2,589	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-03-15	$665	-$59	-$59	$724	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-03-15	$260	-$8	-$8	$268	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-03-15	$9,292	$188	$188	$9,104	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-03-15	$1,088	-$28	-$28	$1,116	2010-05-13
. GNMA POOL NO 550851	2023-03-15	$877	-$36	-$36	$913	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-03-15	$134	-$13	-$13	$147	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-03-15	$24	-$2	-$2	$26	2011-01-26
. GNMA 701738 5% 03/15/39	2023-03-15	$61	-$1	-$1	$62	2009-07-29
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-03-15	$12,817	-$221	-$221	$13,038	2021-11-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-03-15	$13,289	$398	$398	$12,891	2022-04-01
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-03-16	$887	-$101	-$101	$988
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-03-16	$1,505	-$111	-$111	$1,616	2013-06-18
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-03-20	$9,558	$74	$74	$9,484	2021-11-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-03-20	$2,554	-$75	-$75	$2,629	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-03-20	$184	-$9	-$9	$193	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-03-20	$387	-$47	-$47	$434
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-03-20	$1,883	-$241	-$241	$2,124
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-03-20	$451	-$37	-$37	$488	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-03-20	$1,342	-$152	-$152	$1,494
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-03-20	$1,021	-$179	-$179	$1,200
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-03-20	$2,415	-$356	-$356	$2,771
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-03-20	$1,243	-$164	-$164	$1,407
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-03-20	$290	-$49	-$49	$339
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-03-20	$194	-$27	-$27	$221	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-03-20	$833	-$20	-$20	$853	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-03-20	$595	-$80	-$80	$675
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-03-20	$91	-$3	-$3	$94	2020-09-28
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-03-20	$4,348	-$3	-$3	$4,351	2021-06-22
695. TRANE TECHNOLOGIES PLC	2023-03-24	$125,861	$19,985	$19,985	$105,876
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-03-27	$40	$1	$1	$39	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-03-27	$1,042	-$79	-$79	$1,121	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-03-27	$644	-$90	-$90	$734	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-03-27	$2,776	-$38	-$38	$2,814	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-03-27	$662	-$2	-$2	$664	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-03-27	$1,223	-$84	-$84	$1,307	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-03-27	$1,115	-$34	-$34	$1,149	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-03-27	$5,252	-$139	-$139	$5,391	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-03-27	$319	-$1	-$1	$320	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-03-27	$1,021	-$5	-$5	$1,026	2017-07-28
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2023-03-27	$101			$101	2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-03-27	$2,356	-$36	-$36	$2,392	2022-02-25
. FNMA 256749 6% 06/01/37	2023-03-27	$69	-$1	-$1	$70	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-03-27	$434	-$39	-$39	$473	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-03-27	$752	-$58	-$58	$810	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-03-27	$1,984	-$29	-$29	$2,013	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2023-03-27	$43	$2	$2	$41	2013-12-18
. FNMA AL5263 4% 02/01/29	2023-03-27	$6,112	-$339	-$339	$6,451	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-03-27	$9,670	-$780	-$780	$10,450	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2023-03-27	$353	$22	$22	$331	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2023-03-27	$427	$11	$11	$416	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-03-27	$783	$36	$36	$747	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-03-27	$430	$24	$24	$406	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-03-27	$87	-$10	-$10	$97	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-03-27	$197	-$23	-$23	$220
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-03-27	$457	-$12	-$12	$469	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-03-27	$67	-$5	-$5	$72	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-03-27	$449	-$41	-$41	$490
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-03-27	$4,341	-$825	-$825	$5,166	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-03-27	$1,426	-$277	-$277	$1,703	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-03-27	$1,092	-$26	-$26	$1,118	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-03-27	$243	-$32	-$32	$275
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-03-27	$16	-$2	-$2	$18	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-03-27	$105	-$13	-$13	$118	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-03-27	$263	-$4	-$4	$267	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-03-27	$915	-$96	-$96	$1,011	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-03-27	$606	-$33	-$33	$639	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-03-27	$718	-$40	-$40	$758	2011-04-13
. FNMA 776289 5% 05/01/34	2023-03-27	$227	-$23	-$23	$250	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-03-27	$12	-$1	-$1	$13	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-03-27	$110	-$5	-$5	$115	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-03-27	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-03-27	$50	-$3	-$3	$53	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-03-27	$428	-$22	-$22	$450	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-03-27	$167	-$10	-$10	$177	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-03-27	$3,467	-$390	-$390	$3,857	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-03-27	$1,963	-$83	-$83	$2,046	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-03-27	$1,911	-$84	-$84	$1,995	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-03-27	$1,389	-$105	-$105	$1,494	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-03-27	$478	-$44	-$44	$522	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-03-27	$2,714	-$47	-$47	$2,761	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-03-27	$26	-$1	-$1	$27	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-03-27	$259	$4	$4	$255	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-03-27	$593	-$10	-$10	$603	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-03-27	$179			$179	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-03-27	$208	$1	$1	$207	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-03-27	$907	-$76	-$76	$983	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-03-27	$83	$2	$2	$81
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-03-27	$105	$1	$1	$104	2015-12-08
12. TRANE TECHNOLOGIES PLC	2023-03-27	$2,201	$407	$407	$1,794	2021-02-18
394. NXP SEMICONDUCTORS NV	2023-03-28	$68,191	-$20,525	-$20,525	$88,716
20. NXP SEMICONDUCTORS NV	2023-03-28	$3,450	-$1,024	-$1,024	$4,474	2021-12-06
36. NXP SEMICONDUCTORS NV	2023-03-29	$6,361	$309	$309	$6,052	2022-04-08
37. NXP SEMICONDUCTORS NV	2023-03-29	$6,538	-$1,738	-$1,738	$8,276	2021-12-06
70. NXP SEMICONDUCTORS NV	2023-03-29	$12,410	$651	$651	$11,759
16. NXP SEMICONDUCTORS NV	2023-03-30	$2,903	$221	$221	$2,682	2022-04-08
3. NXP SEMICONDUCTORS NV	2023-03-30	$543	$40	$40	$503	2022-04-08
1. NXP SEMICONDUCTORS NV	2023-03-30	$183	$15	$15	$168	2022-04-08
9. NXP SEMICONDUCTORS NV	2023-03-30	$1,647	$138	$138	$1,509	2022-04-08
1. NXP SEMICONDUCTORS NV	2023-03-30	$182	$14	$14	$168	2022-04-08
5. NXP SEMICONDUCTORS NV	2023-03-30	$907	$69	$69	$838	2022-04-08
23. NXP SEMICONDUCTORS NV	2023-03-30	$4,178	$323	$323	$3,855	2022-04-08
1. NXP SEMICONDUCTORS NV	2023-03-30	$182	$45	$45	$137	2020-11-02
13. NXP SEMICONDUCTORS NV	2023-03-30	$2,358	$579	$579	$1,779	2020-11-02
100000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DTD	2023-03-31	$94,434	-$29,088	-$29,088	$123,522	2020-09-23
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-04-10	$10,620	$83	$83	$10,537	2021-11-18
35000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD	2023-04-13	$32,482	-$3,461	-$3,461	$35,943	2019-06-13
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-04-17	$9,960	$26	$26	$9,934	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-04-17	$26,722	$651	$651	$26,071	2022-03-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%	2023-04-17	$45,259	$624	$624	$44,635	2022-05-11
. FHLMC GOLD G02927 5.5% 04/01/37	2023-04-17	$68	-$3	-$3	$71	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-04-17	$41	-$5	-$5	$46	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-04-17	$49	-$3	-$3	$52	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-04-17	$3,687	-$270	-$270	$3,957	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-04-17	$350	-$11	-$11	$361	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-04-17	$25			$25	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-04-17	$245	$1	$1	$244	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-04-17	$303	-$27	-$27	$330	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-04-17	$2,869	-$148	-$148	$3,017	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-04-17	$371	-$21	-$21	$392	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-04-17	$470	-$56	-$56	$526	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-04-17	$404	-$51	-$51	$455	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-04-17	$239	-$32	-$32	$271	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-04-17	$589	-$84	-$84	$673	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-04-17	$418	-$42	-$42	$460	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-04-17	$193	-$20	-$20	$213	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-04-17	$949	-$71	-$71	$1,020	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-04-17	$7,331	-$260	-$260	$7,591	2018-05-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-04-17	$471	$11	$11	$460	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-04-17	$2,129	-$73	-$73	$2,202	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-04-17	$1,592	-$33	-$33	$1,625	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-04-17	$170	-$18	-$18	$188
. FHLMC	2023-04-17	$104	-$10	-$10	$114
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-04-17	$907	-$110	-$110	$1,017
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-04-17	$765	-$87	-$87	$852
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-04-17	$1,540	-$308	-$308	$1,848	2012-11-07
. FREDDIE MAC	2023-04-17	$69	-$1	-$1	$70	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-04-17	$672	-$49	-$49	$721
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-04-17	$3			$3	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-04-17	$1,416	-$103	-$103	$1,519	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-04-17	$1,893	-$239	-$239	$2,132	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-04-17	$1,255	-$112	-$112	$1,367	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-04-17	$453	-$13	-$13	$466	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-04-17	$10,223	$207	$207	$10,016	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-04-17	$1,023	-$26	-$26	$1,049	2010-05-13
. GNMA POOL NO 550851	2023-04-17	$86	-$4	-$4	$90	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-04-17	$135	-$12	-$12	$147	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-04-17	$19	-$2	-$2	$21	2011-01-26
. GNMA 701738 5% 03/15/39	2023-04-17	$60	-$2	-$2	$62	2009-07-29
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-04-17	$1,189	-$135	-$135	$1,324
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-04-17	$1,438	-$106	-$106	$1,544	2013-06-18
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-04-17	$12,909	-$222	-$222	$13,131	2021-11-17
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-04-18	$4,443	-$2	-$2	$4,445	2021-06-22
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-04-18	$15,165	$455	$455	$14,710	2022-04-01
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-B 2020-B CL	2023-04-19	$64,971	$4	$4	$64,967	2020-10-06
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-04-20	$3,207	-$94	-$94	$3,301	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-04-20	$320	-$16	-$16	$336	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-04-20	$551	-$66	-$66	$617
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-04-20	$2,695	-$345	-$345	$3,040
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-04-20	$476	-$40	-$40	$516	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-04-20	$1,477	-$168	-$168	$1,645
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-04-20	$1,290	-$226	-$226	$1,516
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-04-20	$3,061	-$452	-$452	$3,513
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-04-20	$1,245	-$164	-$164	$1,409
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-04-20	$363	-$60	-$60	$423
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-04-20	$202	-$28	-$28	$230	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-04-20	$1,067	-$26	-$26	$1,093	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-04-20	$1,411	-$190	-$190	$1,601
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-04-20	$91	-$3	-$3	$94	2020-09-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-04-25	$40	$1	$1	$39	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-04-25	$1,826	-$139	-$139	$1,965	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-04-25	$632	-$88	-$88	$720	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-04-25	$1,391	-$19	-$19	$1,410	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-04-25	$5,684	-$10	-$10	$5,694	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-04-25	$2,116	-$146	-$146	$2,262	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-04-25	$874	-$27	-$27	$901	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-04-25	$154	-$4	-$4	$158	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-04-25	$325	-$1	-$1	$326	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-04-25	$1,260	-$6	-$6	$1,266	2017-07-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-04-25	$3,417	-$51	-$51	$3,468	2022-02-25
. FNMA 256749 6% 06/01/37	2023-04-25	$71	-$1	-$1	$72	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-04-25	$354	-$32	-$32	$386	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-04-25	$937	-$72	-$72	$1,009	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-04-25	$1,858	-$28	-$28	$1,886	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2023-04-25	$38	$1	$1	$37	2013-12-18
. FNMA AL5263 4% 02/01/29	2023-04-25	$3,295	-$183	-$183	$3,478	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-04-25	$5,306	-$428	-$428	$5,734	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2023-04-25	$321	$20	$20	$301	2014-01-28
. FNMA AM3851 3.02% 07/01/23	2023-04-25	$340,000	-$5,379	-$5,379	$345,379	2015-06-26
. FNMA AM8970 2.87% 05/01/30	2023-04-25	$360	$9	$9	$351	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-04-25	$650	$29	$29	$621	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-04-25	$354	$20	$20	$334	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-04-25	$88	-$9	-$9	$97	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-04-25	$184	-$22	-$22	$206
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-04-25	$626	-$17	-$17	$643	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-04-25	$410	-$30	-$30	$440	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-04-25	$389	-$35	-$35	$424
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-04-25	$4,230	-$803	-$803	$5,033	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-04-25	$1,389	-$270	-$270	$1,659	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-04-25	$1,170	-$28	-$28	$1,198	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-04-25	$472	-$62	-$62	$534
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-04-25	$37	-$3	-$3	$40	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-04-25	$148	-$18	-$18	$166	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-04-25	$99	-$1	-$1	$100	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-04-25	$1,057	-$111	-$111	$1,168	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-04-25	$1,250	-$69	-$69	$1,319	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-04-25	$570	-$32	-$32	$602	2011-04-13
. FNMA 776289 5% 05/01/34	2023-04-25	$231	-$23	-$23	$254	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-04-25	$12			$12	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-04-25	$110	-$5	-$5	$115	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-04-25	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-04-25	$50	-$3	-$3	$53	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-04-25	$437	-$22	-$22	$459	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-04-25	$168	-$10	-$10	$178	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-04-25	$1,937	-$218	-$218	$2,155	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-04-25	$1,968	-$83	-$83	$2,051	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-04-25	$1,068	-$47	-$47	$1,115	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-04-25	$1,519	-$115	-$115	$1,634	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-04-25	$1,819	-$169	-$169	$1,988	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-04-25	$471	-$8	-$8	$479	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-04-25	$28			$28	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-04-25	$3,332	$58	$58	$3,274	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-04-25	$291	-$4	-$4	$295	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-04-25	$138			$138	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-04-25	$412	$3	$3	$409	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-04-25	$1,144	-$96	-$96	$1,240	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-04-25	$83	$1	$1	$82
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-04-25	$106	$1	$1	$105	2015-12-08
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-05-10	$10,016	$79	$79	$9,937	2021-11-18
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-05-15	$8,726	$22	$22	$8,704	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-05-15	$20,446	$499	$499	$19,947	2022-03-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%	2023-05-15	$36,944	$510	$510	$36,434	2022-05-11
. FHLMC GOLD G02927 5.5% 04/01/37	2023-05-15	$128	-$6	-$6	$134	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-05-15	$19	-$2	-$2	$21	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-05-15	$49	-$2	-$2	$51	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-05-15	$7,034	-$517	-$517	$7,551	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-05-15	$343	-$12	-$12	$355	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-05-15	$26	$1	$1	$25	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-05-15	$289	$1	$1	$288	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-05-15	$1,220	-$105	-$105	$1,325	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-05-15	$94	-$5	-$5	$99	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-05-15	$363	-$21	-$21	$384	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-05-15	$187	-$22	-$22	$209	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-05-15	$360	-$45	-$45	$405	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-05-15	$300	-$40	-$40	$340	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-05-15	$1,499	-$215	-$215	$1,714	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-05-15	$772	-$77	-$77	$849	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-05-15	$136	-$14	-$14	$150	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-05-15	$776	-$58	-$58	$834	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-05-15	$394	-$14	-$14	$408	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-05-15	$3			$3
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-05-15	$1,198	$29	$29	$1,169	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-05-15	$3,328	-$115	-$115	$3,443	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-05-15	$1,463	-$31	-$31	$1,494	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-05-15	$204	-$22	-$22	$226
. FHLMC	2023-05-15	$90	-$9	-$9	$99
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-05-15	$832	-$101	-$101	$933
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-05-15	$862	-$99	-$99	$961
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-05-15	$1,510	-$302	-$302	$1,812	2012-11-07
. FREDDIE MAC	2023-05-15	$772	-$20	-$20	$792	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-05-15	$640	-$47	-$47	$687
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-05-15	$3			$3	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-05-15	$1,361	-$99	-$99	$1,460	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-05-15	$1,903	-$240	-$240	$2,143	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-05-15	$678	-$60	-$60	$738	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-05-15	$424	-$13	-$13	$437	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-05-15	$8,219	$167	$167	$8,052	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-05-15	$326	-$8	-$8	$334	2010-05-13
. GNMA POOL NO 550851	2023-05-15	$82	-$4	-$4	$86	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-05-15	$135	-$13	-$13	$148	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-05-15	$19	-$2	-$2	$21	2011-01-26
. GNMA 701738 5% 03/15/39	2023-05-15	$384	-$9	-$9	$393	2009-07-29
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-05-15	$11,619	-$201	-$201	$11,820	2021-11-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-05-15	$14,834	$445	$445	$14,389	2022-04-01
24000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013	2023-05-15	$24,000	$39	$39	$23,961	2013-05-08
120000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-B 2020-B CL	2023-05-15	$55,029	$4	$4	$55,025	2020-10-06
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-05-16	$765	-$86	-$86	$851
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-05-16	$1,020	-$75	-$75	$1,095	2013-06-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-05-18	$3,825	-$3	-$3	$3,828	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-05-22	$3,071	-$89	-$89	$3,160	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-05-22	$293	-$15	-$15	$308	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-05-22	$428	-$51	-$51	$479
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-05-22	$2,152	-$275	-$275	$2,427
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-05-22	$499	-$42	-$42	$541	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-05-22	$1,481	-$169	-$169	$1,650
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-05-22	$968	-$169	-$169	$1,137
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-05-22	$2,241	-$330	-$330	$2,571
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-05-22	$1,080	-$142	-$142	$1,222
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-05-22	$333	-$56	-$56	$389
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-05-22	$521	-$72	-$72	$593	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-05-22	$917	-$22	-$22	$939	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-05-22	$818	-$110	-$110	$928
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-05-22	$92	-$3	-$3	$95	2020-09-28
150000. US TREAS 4.75% 02/15/41	2023-05-22	$165,193	$10,257	$10,257	$154,936
30600. US TREAS 2.875% 05/15/28	2023-05-22	$29,346	-$1,102	-$1,102	$30,448
190000. US TREAS 2.875% 07/31/25	2023-05-22	$184,708	-$17,538	-$17,538	$202,246	2021-12-17
100000. US TREAS 2.75% 08/15/32	2023-05-22	$92,449	-$1,836	-$1,836	$94,285	2023-02-01
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-05-25	$40	$1	$1	$39	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-05-25	$1,268	-$97	-$97	$1,365	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-05-25	$450	-$64	-$64	$514	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-05-25	$2,189	-$29	-$29	$2,218	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-05-25	$611	-$2	-$2	$613	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-05-25	$2,339	-$161	-$161	$2,500	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-05-25	$599	-$18	-$18	$617	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-05-25	$163	-$4	-$4	$167	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-05-25	$652	-$1	-$1	$653	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-05-25	$1,009	-$4	-$4	$1,013	2017-07-28
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2023-05-25	$49			$49	2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-05-25	$5,579	-$83	-$83	$5,662	2022-02-25
. FNMA 256749 6% 06/01/37	2023-05-25	$71	-$1	-$1	$72	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-05-25	$383	-$35	-$35	$418	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-05-25	$696	-$53	-$53	$749	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-05-25	$662	-$10	-$10	$672	2011-02-17
. FNMA AL3876 VAR RATE 06/01/23	2023-05-25	$14,764	$560	$560	$14,204	2013-12-18
. FNMA AL5263 4% 02/01/29	2023-05-25	$3,032	-$169	-$169	$3,201	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-05-25	$2,981	-$240	-$240	$3,221	2021-11-19
. FNMA AM3301 2.35% 05/01/23	2023-05-25	$117,078	$7,317	$7,317	$109,761	2014-01-28
. FNMA AM8970 2.87% 05/01/30	2023-05-25	$384	$9	$9	$375	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-05-25	$697	$31	$31	$666	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-05-25	$381	$21	$21	$360	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-05-25	$88	-$10	-$10	$98	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-05-25	$105	-$12	-$12	$117
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-05-25	$422	-$11	-$11	$433	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-05-25	$61	-$4	-$4	$65	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-05-25	$406	-$37	-$37	$443
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-05-25	$4,121	-$783	-$783	$4,904	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-05-25	$1,353	-$264	-$264	$1,617	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-05-25	$542	-$14	-$14	$556	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-05-25	$148	-$20	-$20	$168
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-05-25	$16	-$1	-$1	$17	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-05-25	$80	-$9	-$9	$89	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-05-25	$93	-$1	-$1	$94	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-05-25	$855	-$90	-$90	$945	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-05-25	$580	-$32	-$32	$612	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-05-25	$557	-$31	-$31	$588	2011-04-13
. FNMA 776289 5% 05/01/34	2023-05-25	$3,568	-$363	-$363	$3,931	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-05-25	$12			$12	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-05-25	$110	-$6	-$6	$116	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-05-25	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-05-25	$50	-$3	-$3	$53	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-05-25	$682	-$36	-$36	$718	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-05-25	$168	-$10	-$10	$178	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-05-25	$1,765	-$199	-$199	$1,964	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-05-25	$3,130	-$133	-$133	$3,263	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-05-25	$2,203	-$97	-$97	$2,300	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-05-25	$2,375	-$180	-$180	$2,555	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-05-25	$644	-$60	-$60	$704	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-05-25	$451	-$8	-$8	$459	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-05-25	$308	-$6	-$6	$314	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-05-25	$251	$4	$4	$247	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-05-25	$500	-$8	-$8	$508	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-05-25	$134			$134	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-05-25	$485	$4	$4	$481	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-05-25	$2,053	-$172	-$172	$2,225	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-05-25	$79	$2	$2	$77
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-05-25	$105	$1	$1	$104	2015-12-08
32000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013	2023-06-01	$32,000	-$77	-$77	$32,077
57000. TAKE-TWO INTERACTIVE SOF	2023-06-05	$56,092	-$296	-$296	$56,388	2022-07-06
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-06-12	$10,198	$80	$80	$10,118	2021-11-18
40000. HUNTINGTON BANCSHARES SR NTS VAR RT 08/04/2028 DTD	2023-06-13	$37,250	-$2,750	-$2,750	$40,000	2022-08-01
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-06-15	$8,358	$21	$21	$8,337	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-06-15	$21,179	$517	$517	$20,662	2022-03-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%	2023-06-15	$38,147	$526	$526	$37,621	2022-05-11
. FHLMC GOLD G02927 5.5% 04/01/37	2023-06-15	$101	-$4	-$4	$105	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-06-15	$22	-$3	-$3	$25	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-06-15	$585	-$30	-$30	$615	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-06-15	$5,651	-$415	-$415	$6,066	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-06-15	$178	-$6	-$6	$184	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-06-15	$26	$1	$1	$25	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-06-15	$200			$200	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-06-15	$277	-$24	-$24	$301	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-06-15	$95	-$4	-$4	$99	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-06-15	$365	-$20	-$20	$385	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-06-15	$420	-$50	-$50	$470	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-06-15	$316	-$39	-$39	$355	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-06-15	$224	-$29	-$29	$253	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-06-15	$362	-$52	-$52	$414	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-06-15	$390	-$39	-$39	$429	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-06-15	$254	-$26	-$26	$280	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-06-15	$979	-$74	-$74	$1,053	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-06-15	$396	-$14	-$14	$410	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-06-15	$2,002	-$90	-$90	$2,092
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-06-15	$705	$17	$17	$688	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-06-15	$2,199	-$76	-$76	$2,275	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-06-15	$1,601	-$33	-$33	$1,634	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-06-15	$232	-$25	-$25	$257
. FHLMC	2023-06-15	$97	-$10	-$10	$107
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-06-15	$968	-$118	-$118	$1,086
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-06-15	$527	-$61	-$61	$588
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-06-15	$1,481	-$297	-$297	$1,778	2012-11-07
. FREDDIE MAC	2023-06-15	$90	-$2	-$2	$92	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-06-15	$679	-$49	-$49	$728
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-06-15	$3			$3	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-06-15	$1,055	-$76	-$76	$1,131	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-06-15	$1,741	-$219	-$219	$1,960	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-06-15	$706	-$63	-$63	$769	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-06-15	$402	-$12	-$12	$414	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-06-15	$9,642	$196	$196	$9,446	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-06-15	$644	-$16	-$16	$660	2010-05-13
. GNMA POOL NO 550851	2023-06-15	$86	-$4	-$4	$90	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-06-15	$136	-$13	-$13	$149	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-06-15	$19	-$2	-$2	$21	2011-01-26
. GNMA 701738 5% 03/15/39	2023-06-15	$61	-$1	-$1	$62	2009-07-29
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-06-15	$11,082	-$191	-$191	$11,273	2021-11-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-06-15	$18,352	$551	$551	$17,801	2022-04-01
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-06-16	$979	-$111	-$111	$1,090
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-06-16	$1,394	-$103	-$103	$1,497	2013-06-18
. GNMA REMIC PASSTHRU	2023-06-16	$1,437	-$27	-$27	$1,464	2023-05-16
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-06-20	$2,577	-$75	-$75	$2,652	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-06-20	$232	-$12	-$12	$244	2010-05-13
100000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD	2023-06-20	$89,521	-$10,286	-$10,286	$99,807	2021-01-05
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-06-20	$552	-$66	-$66	$618
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-06-20	$2,848	-$365	-$365	$3,213
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-06-20	$593	-$49	-$49	$642	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-06-20	$1,177	-$134	-$134	$1,311
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-06-20	$1,147	-$201	-$201	$1,348
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-06-20	$2,737	-$404	-$404	$3,141
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-06-20	$1,311	-$172	-$172	$1,483
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-06-20	$173	-$29	-$29	$202
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-06-20	$327	-$45	-$45	$372	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-06-20	$997	-$24	-$24	$1,021	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-06-20	$1,223	-$164	-$164	$1,387
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-06-20	$92	-$3	-$3	$95	2020-09-28
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-06-20	$3,829	-$2	-$2	$3,831	2021-06-22
195. LILLY ELI & CO	2023-06-23	$89,344	$73,433	$73,433	$15,911
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-06-26	$40	$1	$1	$39	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-06-26	$1,522	-$115	-$115	$1,637	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-06-26	$593	-$83	-$83	$676	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-06-26	$1,383	-$18	-$18	$1,401	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-06-26	$659	-$1	-$1	$660	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-06-26	$1,307	-$90	-$90	$1,397	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-06-26	$657	-$20	-$20	$677	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-06-26	$156	-$4	-$4	$160	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-06-26	$798	-$2	-$2	$800	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-06-26	$1,675	-$8	-$8	$1,683	2017-07-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-06-26	$772	$22	$22	$750	2023-05-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-06-26	$2,651	-$40	-$40	$2,691	2022-02-25
. FNMA 256749 6% 06/01/37	2023-06-26	$283	-$4	-$4	$287	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-06-26	$358	-$32	-$32	$390	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-06-26	$849	-$65	-$65	$914	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-06-26	$1,746	-$27	-$27	$1,773	2011-02-17
. FNMA AL5263 4% 02/01/29	2023-06-26	$3,318	-$184	-$184	$3,502	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-06-26	$3,366	-$271	-$271	$3,637	2021-11-19
. FNMA AM8970 2.87% 05/01/30	2023-06-26	$363	$9	$9	$354	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-06-26	$655	$30	$30	$625	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-06-26	$356	$20	$20	$336	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-06-26	$88	-$10	-$10	$98	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-06-26	$101	-$12	-$12	$113
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-06-26	$462	-$13	-$13	$475	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-06-26	$61	-$4	-$4	$65	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-06-26	$804	-$73	-$73	$877
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-06-26	$4,014	-$763	-$763	$4,777	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-06-26	$1,319	-$256	-$256	$1,575	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-06-26	$620	-$15	-$15	$635	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-06-26	$302	-$40	-$40	$342
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-06-26	$39	-$4	-$4	$43	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-06-26	$126	-$16	-$16	$142	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-06-26	$279	-$4	-$4	$283	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-06-26	$985	-$103	-$103	$1,088	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-06-26	$1,271	-$70	-$70	$1,341	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-06-26	$544	-$30	-$30	$574	2011-04-13
. FNMA 776289 5% 05/01/34	2023-06-26	$208	-$22	-$22	$230	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-06-26	$12			$12	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-06-26	$110	-$5	-$5	$115	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-06-26	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-06-26	$50	-$3	-$3	$53	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-06-26	$16,336	-$850	-$850	$17,186	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-06-26	$176	-$11	-$11	$187	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-06-26	$834	-$93	-$93	$927	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-06-26	$2,024	-$86	-$86	$2,110	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-06-26	$2,398	-$105	-$105	$2,503	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-06-26	$431	-$33	-$33	$464	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-06-26	$3,302	-$307	-$307	$3,609	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-06-26	$449	-$8	-$8	$457	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-06-26	$26	-$1	-$1	$27	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-06-26	$284	$5	$5	$279	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-06-26	$268	-$4	-$4	$272	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-06-26	$141			$141	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-06-26	$387	$3	$3	$384	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-06-26	$138	-$11	-$11	$149	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-06-26	$79	$1	$1	$78
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-06-26	$104	$1	$1	$103	2015-12-08
323. ABBVIE INC	2023-07-07	$43,869	-$836	-$836	$44,705
102. LILLY ELI & CO	2023-07-07	$46,225	$38,271	$38,271	$7,954
50. REGENERON PHARMACEUTICALS INC	2023-07-07	$34,794	-$2,158	-$2,158	$36,952	2023-01-06
9. REGENERON PHARMACEUTICALS INC	2023-07-07	$6,263	$435	$435	$5,828	2021-12-29
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-07-10	$9,837	$76	$76	$9,761	2021-11-18
505000. US TREAS 2.875% 07/31/25	2023-07-12	$487,128	-$50,421	-$50,421	$537,549	2021-12-17
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-07-17	$8,160	$21	$21	$8,139	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-07-17	$21,858	$533	$533	$21,325	2022-03-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%	2023-07-17	$10,012	$139	$139	$9,873	2022-05-11
. FHLMC GOLD G02927 5.5% 04/01/37	2023-07-17	$61	-$3	-$3	$64	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-07-17	$35	-$4	-$4	$39	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-07-17	$34	-$2	-$2	$36	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-07-17	$3,099	-$227	-$227	$3,326	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-07-17	$391	-$14	-$14	$405	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-07-17	$9			$9	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-07-17	$268	$1	$1	$267	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-07-17	$288	-$24	-$24	$312	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-07-17	$104	-$5	-$5	$109	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-07-17	$366	-$21	-$21	$387	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-07-17	$498	-$59	-$59	$557	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-07-17	$302	-$37	-$37	$339	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-07-17	$259	-$35	-$35	$294	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-07-17	$524	-$75	-$75	$599	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-07-17	$539	-$54	-$54	$593	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-07-17	$141	-$15	-$15	$156	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-07-17	$736	-$55	-$55	$791	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-07-17	$397	-$15	-$15	$412	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-07-17	$2,008	-$90	-$90	$2,098
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-07-17	$1,165	$28	$28	$1,137	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-07-17	$1,969	-$68	-$68	$2,037	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-07-17	$1,370	-$28	-$28	$1,398	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-07-17	$168	-$18	-$18	$186
. FHLMC	2023-07-17	$97	-$9	-$9	$106
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-07-17	$956	-$116	-$116	$1,072
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-07-17	$471	-$54	-$54	$525
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-07-17	$1,453	-$291	-$291	$1,744	2012-11-07
. FREDDIE MAC	2023-07-17	$68	-$1	-$1	$69	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-07-17	$634	-$46	-$46	$680
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-07-17	$3			$3	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-07-17	$1,810	-$132	-$132	$1,942	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-07-17	$1,765	-$223	-$223	$1,988	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-07-17	$1,231	-$109	-$109	$1,340	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-07-17	$300	-$9	-$9	$309	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-07-17	$8,859	$180	$180	$8,679	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-07-17	$707	-$18	-$18	$725	2010-05-13
. GNMA POOL NO 550851	2023-07-17	$87	-$4	-$4	$91	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-07-17	$137	-$13	-$13	$150	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-07-17	$20	-$1	-$1	$21	2011-01-26
. GNMA 701738 5% 03/15/39	2023-07-17	$63	-$1	-$1	$64	2009-07-29
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-07-17	$702	-$80	-$80	$782
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-07-17	$10,423	-$179	-$179	$10,602	2021-11-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-07-17	$20,069	$602	$602	$19,467	2022-04-01
. GNMA REMIC PASSTHRU	2023-07-18	$3,175	-$61	-$61	$3,236	2023-05-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-07-18	$3,753	-$2	-$2	$3,755	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-07-20	$3,376	-$99	-$99	$3,475	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-07-20	$239	-$12	-$12	$251	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-07-20	$529	-$63	-$63	$592
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-07-20	$2,234	-$285	-$285	$2,519
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-07-20	$480	-$41	-$41	$521	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-07-20	$992	-$112	-$112	$1,104
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-07-20	$1,014	-$178	-$178	$1,192
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-07-20	$2,310	-$340	-$340	$2,650
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-07-20	$1,109	-$146	-$146	$1,255
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-07-20	$1,021	-$76	-$76	$1,097	2013-06-18
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-07-20	$236	-$39	-$39	$275
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-07-20	$419	-$58	-$58	$477	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-07-20	$921	-$22	-$22	$943	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-07-20	$588	-$80	-$80	$668
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-07-20	$91	-$2	-$2	$93	2020-09-28
95000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD	2023-07-24	$78,165	-$16,593	-$16,593	$94,758	2021-08-09
65000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD	2023-07-25	$63,024	-$1,911	-$1,911	$64,935	2022-07-25
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-07-25	$40			$40	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-07-25	$1,274	-$97	-$97	$1,371	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-07-25	$591	-$82	-$82	$673	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-07-25	$1,490	-$20	-$20	$1,510	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-07-25	$1,051	-$2	-$2	$1,053	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-07-25	$3,890	-$268	-$268	$4,158	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-07-25	$799	-$25	-$25	$824	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-07-25	$164	-$5	-$5	$169	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-07-25	$479	-$1	-$1	$480	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-07-25	$1,215	-$5	-$5	$1,220	2017-07-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-07-25	$1,043	$29	$29	$1,014	2023-05-19
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2023-07-25	$65			$65	2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-07-25	$6,452	-$96	-$96	$6,548	2022-02-25
. FNMA 256749 6% 06/01/37	2023-07-25	$185	-$3	-$3	$188	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-07-25	$387	-$35	-$35	$422	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-07-25	$761	-$58	-$58	$819	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-07-25	$1,781	-$27	-$27	$1,808	2011-02-17
. FNMA AL5263 4% 02/01/29	2023-07-25	$4,609	-$256	-$256	$4,865	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-07-25	$2,973	-$240	-$240	$3,213	2021-11-19
. FNMA AM8970 2.87% 05/01/30	2023-07-25	$387	$10	$10	$377	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-07-25	$702	$32	$32	$670	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-07-25	$383	$21	$21	$362	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-07-25	$1,264	-$141	-$141	$1,405	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-07-25	$103	-$12	-$12	$115
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-07-25	$629	-$18	-$18	$647	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-07-25	$602	-$44	-$44	$646	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-07-25	$391	-$36	-$36	$427
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-07-25	$3,911	-$743	-$743	$4,654	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-07-25	$1,285	-$249	-$249	$1,534	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-07-25	$3,113	-$76	-$76	$3,189	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-07-25	$183	-$24	-$24	$207
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-07-25	$16	-$2	-$2	$18	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-07-25	$60	-$7	-$7	$67	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-07-25	$227	-$3	-$3	$230	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-07-25	$1,223	-$128	-$128	$1,351	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-07-25	$783	-$43	-$43	$826	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-07-25	$531	-$30	-$30	$561	2011-04-13
. FNMA 776289 5% 05/01/34	2023-07-25	$212	-$21	-$21	$233	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-07-25	$12	-$1	-$1	$13	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-07-25	$112	-$5	-$5	$117	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-07-25	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-07-25	$51	-$3	-$3	$54	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-07-25	$411	-$21	-$21	$432	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-07-25	$184	-$11	-$11	$195	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-07-25	$1,926	-$216	-$216	$2,142	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-07-25	$1,904	-$81	-$81	$1,985	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-07-25	$1,125	-$50	-$50	$1,175	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-07-25	$438	-$34	-$34	$472	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-07-25	$691	-$65	-$65	$756	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-07-25	$5,765	-$99	-$99	$5,864	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-07-25	$27			$27	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-07-25	$279	$4	$4	$275	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-07-25	$650	-$11	-$11	$661	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-07-25	$153			$153	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-07-25	$406	$3	$3	$403	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-07-25	$137	-$11	-$11	$148	2016-04-05
70234.685 FIDELITY INTL INDX-INST PRM	2023-07-25	$3,316,482	-$38,023	-$38,023	$3,354,505	2022-02-01
38341.636 FIDELITY 500 INDEX FUND	2023-07-25	$6,080,217	$2,427,486	$2,427,486	$3,652,731	2018-11-02
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-07-25	$80	$2	$2	$78
21247. JPMORGAN BETABUILDERS JAPAN ETF	2023-07-25	$1,107,366	$49,498	$49,498	$1,057,868
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-07-25	$98			$98	2015-12-08
. HARBORVIEW MTG LN TR 2007-1 2007-1 CL 2A1A VAR RT 03/19/2037 DTD	2023-07-31	$5,138	$5,138	$5,138
. VALEANT PHARMACEUTICALS INTE	2023-07-31	$723	$723	$723
7000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD	2023-08-01	$6,377	-$739	-$739	$7,116	2019-09-06
4000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD	2023-08-01	$3,650	-$416	-$416	$4,066	2019-09-06
5000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD	2023-08-01	$4,548	-$535	-$535	$5,083	2019-09-06
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-08-10	$8,694	$68	$68	$8,626	2021-11-18
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-08-15	$7,922	$20	$20	$7,902	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-08-15	$19,163	$467	$467	$18,696	2022-03-31
. FHLMC GOLD G02927 5.5% 04/01/37	2023-08-15	$57	-$2	-$2	$59	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-08-15	$57	-$6	-$6	$63	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-08-15	$38	-$1	-$1	$39	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-08-15	$4,301	-$316	-$316	$4,617	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-08-15	$197	-$7	-$7	$204	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-08-15	$40	$1	$1	$39	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-08-15	$153			$153	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-08-15	$295	-$26	-$26	$321	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-08-15	$121	-$6	-$6	$127	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-08-15	$367	-$21	-$21	$388	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-08-15	$342	-$40	-$40	$382	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-08-15	$291	-$36	-$36	$327	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-08-15	$177	-$24	-$24	$201	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-08-15	$537	-$77	-$77	$614	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-08-15	$270	-$27	-$27	$297	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-08-15	$197	-$21	-$21	$218	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-08-15	$730	-$54	-$54	$784	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-08-15	$399	-$14	-$14	$413	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-08-15	$2,014	-$90	-$90	$2,104
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-08-15	$940	$22	$22	$918	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-08-15	$2,324	-$80	-$80	$2,404	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-08-15	$1,898	-$39	-$39	$1,937	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-08-15	$168	-$18	-$18	$186
. FHLMC	2023-08-15	$87	-$9	-$9	$96
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-08-15	$829	-$101	-$101	$930
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-08-15	$1,158	-$133	-$133	$1,291
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-08-15	$1,425	-$285	-$285	$1,710	2012-11-07
. FREDDIE MAC	2023-08-15	$66	-$2	-$2	$68	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-08-15	$692	-$50	-$50	$742
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-08-15	$3			$3	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-08-15	$2,637	-$192	-$192	$2,829	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-08-15	$1,608	-$202	-$202	$1,810	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-08-15	$671	-$60	-$60	$731	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-08-15	$259	-$8	-$8	$267	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-08-15	$8,385	$170	$170	$8,215	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-08-15	$309	-$7	-$7	$316	2010-05-13
. GNMA POOL NO 550851	2023-08-15	$88	-$3	-$3	$91	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-08-15	$136	-$13	-$13	$149	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-08-15	$17	-$2	-$2	$19	2011-01-26
. GNMA 701738 5% 03/15/39	2023-08-15	$409	-$9	-$9	$418	2009-07-29
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD	2023-08-15	$9,780	-$169	-$169	$9,949	2021-11-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-08-15	$16,964	$509	$509	$16,455	2022-04-01
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-08-16	$956	-$108	-$108	$1,064
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-08-16	$906	-$67	-$67	$973	2013-06-18
. GNMA REMIC PASSTHRU	2023-08-16	$3,359	-$65	-$65	$3,424	2023-05-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-08-18	$3,463	-$2	-$2	$3,465	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-08-21	$3,146	-$92	-$92	$3,238	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-08-21	$181	-$9	-$9	$190	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-08-21	$486	-$59	-$59	$545
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-08-21	$2,223	-$285	-$285	$2,508
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-08-21	$413	-$34	-$34	$447	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-08-21	$1,195	-$136	-$136	$1,331
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-08-21	$982	-$172	-$172	$1,154
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-08-21	$2,529	-$373	-$373	$2,902
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-08-21	$1,068	-$140	-$140	$1,208
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-08-21	$429	-$72	-$72	$501
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2023-08-21	$590	-$89	-$89	$679	2014-11-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-08-21	$308	-$43	-$43	$351	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-08-21	$947	-$23	-$23	$970	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-08-21	$923	-$124	-$124	$1,047
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-08-21	$91	-$3	-$3	$94	2020-09-28
290000. US TREAS 4% 06/30/28	2023-08-23	$285,106	$579	$579	$284,527	2023-08-16
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-08-25	$40			$40	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-08-25	$1,003	-$77	-$77	$1,080	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-08-25	$594	-$83	-$83	$677	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-08-25	$1,686	-$23	-$23	$1,709	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-08-25	$934	-$1	-$1	$935	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-08-25	$1,234	-$85	-$85	$1,319	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-08-25	$896	-$27	-$27	$923	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-08-25	$157	-$4	-$4	$161	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-08-25	$433	-$1	-$1	$434	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-08-25	$1,121	-$5	-$5	$1,126	2017-07-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-08-25	$6,428	$182	$182	$6,246	2023-05-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-08-25	$6,807	-$102	-$102	$6,909	2022-02-25
. FNMA 256749 6% 06/01/37	2023-08-25	$68	-$1	-$1	$69	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-08-25	$362	-$32	-$32	$394	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-08-25	$933	-$72	-$72	$1,005	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-08-25	$2,001	-$30	-$30	$2,031	2011-02-17
. FNMA AL5263 4% 02/01/29	2023-08-25	$2,978	-$165	-$165	$3,143	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-08-25	$5,459	-$441	-$441	$5,900	2021-11-19
. FNMA AM8970 2.87% 05/01/30	2023-08-25	$366	$9	$9	$357	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-08-25	$660	$30	$30	$630	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-08-25	$359	$20	$20	$339	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-08-25	$1,915	-$215	-$215	$2,130	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-08-25	$662	-$78	-$78	$740
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-08-25	$423	-$12	-$12	$435	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-08-25	$57	-$4	-$4	$61	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-08-25	$1,281	-$117	-$117	$1,398
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-08-25	$3,810	-$724	-$724	$4,534	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-08-25	$1,252	-$243	-$243	$1,495	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-08-25	$1,922	-$47	-$47	$1,969	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-08-25	$179	-$24	-$24	$203
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-08-25	$67	-$7	-$7	$74	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-08-25	$45	-$5	-$5	$50	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-08-25	$117	-$1	-$1	$118	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-08-25	$798	-$84	-$84	$882	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-08-25	$1,045	-$57	-$57	$1,102	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-08-25	$519	-$28	-$28	$547	2011-04-13
. FNMA 776289 5% 05/01/34	2023-08-25	$213	-$21	-$21	$234	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-08-25	$12	-$1	-$1	$13	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-08-25	$112	-$6	-$6	$118	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-08-25	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-08-25	$51	-$3	-$3	$54	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-08-25	$400	-$20	-$20	$420	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-08-25	$171	-$9	-$9	$180	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-08-25	$1,761	-$198	-$198	$1,959	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-08-25	$7,077	-$301	-$301	$7,378	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-08-25	$1,332	-$58	-$58	$1,390	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-08-25	$3,541	-$269	-$269	$3,810	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-08-25	$696	-$64	-$64	$760	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-08-25	$2,705	-$46	-$46	$2,751	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-08-25	$26	-$1	-$1	$27	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-08-25	$275	$4	$4	$271	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-08-25	$280	-$4	-$4	$284	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-08-25	$123			$123	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-08-25	$502	$4	$4	$498	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-08-25	$1,144	-$95	-$95	$1,239	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-08-25	$80	$2	$2	$78
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-08-25	$93			$93	2015-12-08
140000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD	2023-08-31	$134,295	-$6,394	-$6,394	$140,689	2019-11-19
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-09-11	$9,179	$72	$72	$9,107	2021-11-18
10. THERMO ELECTRON CORP	2023-09-12	$5,106	-$356	-$356	$5,462	2022-08-31
17. THERMO ELECTRON CORP	2023-09-12	$8,681	-$604	-$604	$9,285	2022-08-31
88. THERMO ELECTRON CORP	2023-09-12	$44,969	-$510	-$510	$45,479
64. THERMO ELECTRON CORP	2023-09-12	$32,705	$1,500	$1,500	$31,205
27. THERMO ELECTRON CORP	2023-09-13	$13,731	$3,387	$3,387	$10,344	2020-07-10
30. THERMO ELECTRON CORP	2023-09-13	$15,538	$4,045	$4,045	$11,493	2020-07-10
59. THERMO ELECTRON CORP	2023-09-13	$30,286	$9,214	$9,214	$21,072
109. THERMO ELECTRON CORP	2023-09-13	$56,460	$19,576	$19,576	$36,884
18. THERMO ELECTRON CORP	2023-09-14	$9,271	$3,284	$3,284	$5,987
32. THERMO ELECTRON CORP	2023-09-14	$16,246	$5,626	$5,626	$10,620	2020-01-13
14. THERMO ELECTRON CORP	2023-09-14	$7,215	$2,569	$2,569	$4,646	2020-01-13
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-09-15	$5,086	$113	$113	$4,973	2023-04-28
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-09-15	$7,981	$20	$20	$7,961	2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-09-15	$21,218	$517	$517	$20,701	2022-03-31
. FHLMC GOLD G02927 5.5% 04/01/37	2023-09-15	$61	-$2	-$2	$63	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-09-15	$65	-$7	-$7	$72	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-09-15	$35	-$1	-$1	$36	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-09-15	$7,198	-$528	-$528	$7,726	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-09-15	$201	-$7	-$7	$208	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-09-15	$8			$8	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-09-15	$218	$1	$1	$217	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-09-15	$297	-$25	-$25	$322	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-09-15	$121	-$7	-$7	$128	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-09-15	$369	-$20	-$20	$389	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-09-15	$281	-$33	-$33	$314	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-09-15	$202	-$25	-$25	$227	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-09-15	$189	-$25	-$25	$214	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-09-15	$395	-$56	-$56	$451	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-09-15	$614	-$61	-$61	$675	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-09-15	$198	-$21	-$21	$219	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-09-15	$851	-$64	-$64	$915	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-09-15	$8,417	-$298	-$298	$8,715	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-09-15	$2,020	-$90	-$90	$2,110
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-09-15	$1,268	$31	$31	$1,237	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-09-15	$2,499	-$86	-$86	$2,585	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-09-15	$1,353	-$28	-$28	$1,381	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-09-15	$152	-$16	-$16	$168
. FHLMC	2023-09-15	$552	-$54	-$54	$606
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-09-15	$738	-$89	-$89	$827
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-09-15	$468	-$54	-$54	$522
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-09-15	$1,398	-$280	-$280	$1,678	2012-11-07
. FREDDIE MAC	2023-09-15	$67	-$2	-$2	$69	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-09-15	$764	-$55	-$55	$819
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-09-15	$165	-$3	-$3	$168	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-09-15	$976	-$71	-$71	$1,047	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-09-15	$1,693	-$214	-$214	$1,907	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-09-15	$1,124	-$100	-$100	$1,224	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-09-15	$213	-$7	-$7	$220	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-09-15	$8,151	$166	$166	$7,985	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-09-15	$317	-$8	-$8	$325	2010-05-13
. GNMA POOL NO 550851	2023-09-15	$397	-$16	-$16	$413	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-09-15	$137	-$13	-$13	$150	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-09-15	$22	-$2	-$2	$24	2011-01-26
. GNMA 701738 5% 03/15/39	2023-09-15	$58	-$1	-$1	$59	2009-07-29
110000. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/202	2023-09-15	$3,365	-$58	-$58	$3,423	2021-11-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-09-15	$19,298	$579	$579	$18,719	2022-04-01
15. THERMO ELECTRON CORP	2023-09-15	$7,779	$2,801	$2,801	$4,978	2020-01-13
1. THERMO ELECTRON CORP	2023-09-15	$510	$178	$178	$332	2020-01-13
5. THERMO ELECTRON CORP	2023-09-15	$2,572	$913	$913	$1,659	2020-01-13
2. THERMO ELECTRON CORP	2023-09-15	$1,032	$368	$368	$664	2020-01-13
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-09-18	$690	-$78	-$78	$768
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-09-18	$879	-$65	-$65	$944	2013-06-18
. GNMA REMIC PASSTHRU	2023-09-18	$1,533	-$29	-$29	$1,562	2023-05-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-09-18	$3,453	-$2	-$2	$3,455	2021-06-22
10. THERMO ELECTRON CORP	2023-09-18	$5,094	$1,775	$1,775	$3,319	2020-01-13
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-09-20	$3,159	-$93	-$93	$3,252	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-09-20	$193	-$10	-$10	$203	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-09-20	$795	-$95	-$95	$890
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-09-20	$2,107	-$270	-$270	$2,377
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-09-20	$489	-$41	-$41	$530	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-09-20	$1,593	-$181	-$181	$1,774
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-09-20	$868	-$152	-$152	$1,020
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-09-20	$1,860	-$275	-$275	$2,135
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-09-20	$945	-$124	-$124	$1,069
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-09-20	$184	-$31	-$31	$215
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2023-09-20	$1,519	-$228	-$228	$1,747	2014-11-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-09-20	$590	-$82	-$82	$672	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-09-20	$920	-$22	-$22	$942	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-09-20	$945	-$127	-$127	$1,072
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-09-20	$91	-$3	-$3	$94	2020-09-28
1443. NIKE INC	2023-09-22	$131,911	-$39,652	-$39,652	$171,563
774. NIKE INC	2023-09-22	$70,755	-$38,232	-$38,232	$108,987
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-09-25	$39			$39	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-09-25	$1,837	-$140	-$140	$1,977	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-09-25	$464	-$65	-$65	$529	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-09-25	$1,608	-$22	-$22	$1,630	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-09-25	$627	-$1	-$1	$628	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-09-25	$1,455	-$100	-$100	$1,555	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-09-25	$691	-$21	-$21	$712	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-09-25	$157	-$5	-$5	$162	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-09-25	$427	-$1	-$1	$428	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-09-25	$1,166	-$5	-$5	$1,171	2017-07-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-09-25	$6,500	$184	$184	$6,316	2023-05-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-09-25	$3,464	-$52	-$52	$3,516	2022-02-25
. FNMA 256749 6% 06/01/37	2023-09-25	$69	-$1	-$1	$70	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-09-25	$364	-$32	-$32	$396	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-09-25	$693	-$53	-$53	$746	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-09-25	$798	-$12	-$12	$810	2011-02-17
. FNMA AL5263 4% 02/01/29	2023-09-25	$2,798	-$155	-$155	$2,953	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-09-25	$3,085	-$249	-$249	$3,334	2021-11-19
. FNMA AM8970 2.87% 05/01/30	2023-09-25	$367	$9	$9	$358	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-09-25	$662	$30	$30	$632	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-09-25	$360	$20	$20	$340	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-09-25	$3,709	-$416	-$416	$4,125	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-09-25	$126	-$14	-$14	$140
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-09-25	$622	-$17	-$17	$639	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-09-25	$89	-$7	-$7	$96	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-09-25	$389	-$36	-$36	$425
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-09-25	$3,711	-$706	-$706	$4,417	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-09-25	$1,219	-$237	-$237	$1,456	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-09-25	$4,216	-$103	-$103	$4,319	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-09-25	$355	-$47	-$47	$402
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-09-25	$40	-$4	-$4	$44	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-09-25	$102	-$12	-$12	$114	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-09-25	$134	-$2	-$2	$136	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-09-25	$952	-$100	-$100	$1,052	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-09-25	$862	-$47	-$47	$909	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-09-25	$506	-$29	-$29	$535	2011-04-13
. FNMA 776289 5% 05/01/34	2023-09-25	$214	-$21	-$21	$235	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-09-25	$12	-$1	-$1	$13	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-09-25	$113	-$5	-$5	$118	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-09-25	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-09-25	$51	-$3	-$3	$54	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-09-25	$414	-$21	-$21	$435	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-09-25	$261	-$15	-$15	$276	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-09-25	$1,980	-$223	-$223	$2,203	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-09-25	$1,958	-$83	-$83	$2,041	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-09-25	$1,805	-$79	-$79	$1,884	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-09-25	$1,523	-$116	-$116	$1,639	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-09-25	$1,756	-$163	-$163	$1,919	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-09-25	$2,734	-$47	-$47	$2,781	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-09-25	$27			$27	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-09-25	$285	$5	$5	$280	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-09-25	$836	-$14	-$14	$850	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-09-25	$222			$222	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-09-25	$408	$3	$3	$405	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-09-25	$804	-$67	-$67	$871	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-09-25	$80	$1	$1	$79
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-09-25	$106	$1	$1	$105	2015-12-08
689. RTX CORP	2023-09-25	$48,968	-$19,366	-$19,366	$68,334	2023-03-07
1142. RTX CORP	2023-09-25	$81,164	-$28,408	-$28,408	$109,572
16000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016	2023-09-25	$16,000	-$119	-$119	$16,119	2016-09-29
. WASHINGTON 06-5-2CB1 6.000% 7/25/36	2023-10-05	$44	$44	$44
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-10-10	$8,356	$65	$65	$8,291	2021-11-18
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-10-16	$15,186	$337	$337	$14,849	2023-04-28
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-10-16	$6,986	$17	$17	$6,969	2022-05-12
235000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/	2023-10-16	$7,103	$173	$173	$6,930	2022-03-31
. FHLMC GOLD G02927 5.5% 04/01/37	2023-10-16	$72	-$3	-$3	$75	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-10-16	$24	-$3	-$3	$27	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-10-16	$34	-$2	-$2	$36	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-10-16	$2,897	-$212	-$212	$3,109	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-10-16	$251	-$9	-$9	$260	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-10-16	$37	$1	$1	$36	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-10-16	$232	$1	$1	$231	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-10-16	$298	-$26	-$26	$324	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-10-16	$121	-$7	-$7	$128	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-10-16	$372	-$20	-$20	$392	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-10-16	$252	-$29	-$29	$281	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-10-16	$114	-$14	-$14	$128	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-10-16	$181	-$24	-$24	$205	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-10-16	$294	-$43	-$43	$337	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-10-16	$267	-$27	-$27	$294	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-10-16	$199	-$22	-$22	$221	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-10-16	$711	-$53	-$53	$764	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-10-16	$377	-$13	-$13	$390	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-10-16	$2,026	-$90	-$90	$2,116
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-10-16	$1,301	$30	$30	$1,271	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-10-16	$1,724	-$59	-$59	$1,783	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-10-16	$1,381	-$28	-$28	$1,409	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-10-16	$199	-$21	-$21	$220
. FHLMC	2023-10-16	$128	-$13	-$13	$141
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-10-16	$813	-$98	-$98	$911
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-10-16	$570	-$66	-$66	$636
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-10-16	$1,371	-$274	-$274	$1,645	2012-11-07
. FREDDIE MAC	2023-10-16	$69	-$1	-$1	$70	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-10-16	$615	-$45	-$45	$660
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-10-16	$3			$3	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-10-16	$1,311	-$96	-$96	$1,407	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-10-16	$1,542	-$195	-$195	$1,737	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-10-16	$726	-$64	-$64	$790	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-10-16	$162	-$5	-$5	$167	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-10-16	$7,602	$154	$154	$7,448	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-10-16	$313	-$8	-$8	$321	2010-05-13
. GNMA POOL NO 550851	2023-10-16	$366	-$15	-$15	$381	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-10-16	$138	-$13	-$13	$151	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-10-16	$17	-$2	-$2	$19	2011-01-26
. GNMA 701738 5% 03/15/39	2023-10-16	$57	-$1	-$1	$58	2009-07-29
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-10-16	$629	-$71	-$71	$700
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-10-16	$924	-$68	-$68	$992	2013-06-18
. GNMA REMIC PASSTHRU	2023-10-16	$4,181	-$81	-$81	$4,262	2023-05-16
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-10-16	$18,348	$550	$550	$17,798	2022-04-01
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2023-10-16	$5,840	$1	$1	$5,839	2022-09-12
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-10-18	$3,535	$116	$116	$3,419	2023-04-27
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-10-18	$3,249	-$2	-$2	$3,251	2021-06-22
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-10-20	$2,446	-$71	-$71	$2,517	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-10-20	$176	-$9	-$9	$185	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-10-20	$575	-$70	-$70	$645
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-10-20	$2,568	-$329	-$329	$2,897
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-10-20	$569	-$48	-$48	$617	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-10-20	$1,246	-$142	-$142	$1,388
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-10-20	$947	-$166	-$166	$1,113
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-10-20	$2,351	-$346	-$346	$2,697
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-10-20	$827	-$109	-$109	$936
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-10-20	$179	-$30	-$30	$209
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2023-10-20	$1,595	-$241	-$241	$1,836	2014-11-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-10-20	$474	-$66	-$66	$540	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-10-20	$1,295	-$32	-$32	$1,327	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-10-20	$548	-$74	-$74	$622
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-10-20	$92	-$2	-$2	$94	2020-09-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-10-25	$37			$37	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-10-25	$1,939	-$147	-$147	$2,086	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-10-25	$541	-$76	-$76	$617	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-10-25	$1,683	-$23	-$23	$1,706	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-10-25	$1,051	-$2	-$2	$1,053	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-10-25	$2,906	-$201	-$201	$3,107	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-10-25	$586	-$18	-$18	$604	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-10-25	$4,622	-$123	-$123	$4,745	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-10-25	$477	-$1	-$1	$478	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-10-25	$1,144	-$5	-$5	$1,149	2017-07-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-10-25	$744	$21	$21	$723	2023-05-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-10-25	$6,397	-$96	-$96	$6,493	2022-02-25
. FNMA 256749 6% 06/01/37	2023-10-25	$70	-$2	-$2	$72	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-10-25	$392	-$36	-$36	$428	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-10-25	$845	-$65	-$65	$910	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-10-25	$806	-$12	-$12	$818	2011-02-17
. FNMA AL5263 4% 02/01/29	2023-10-25	$3,731	-$207	-$207	$3,938	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-10-25	$4,492	-$362	-$362	$4,854	2021-11-19
. FNMA AM8970 2.87% 05/01/30	2023-10-25	$391	$10	$10	$381	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-10-25	$709	$32	$32	$677	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-10-25	$387	$22	$22	$365	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-10-25	$70	-$8	-$8	$78	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-10-25	$177	-$20	-$20	$197
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-10-25	$674	-$18	-$18	$692	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-10-25	$198	-$15	-$15	$213	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-10-25	$390	-$35	-$35	$425
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-10-25	$3,615	-$687	-$687	$4,302	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-10-25	$1,188	-$231	-$231	$1,419	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-10-25	$2,706	-$66	-$66	$2,772	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-10-25	$276	-$36	-$36	$312
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-10-25	$28	-$3	-$3	$31	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-10-25	$156	-$19	-$19	$175	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-10-25	$307	-$4	-$4	$311	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-10-25	$918	-$96	-$96	$1,014	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-10-25	$1,746	-$96	-$96	$1,842	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-10-25	$495	-$27	-$27	$522	2011-04-13
. FNMA 776289 5% 05/01/34	2023-10-25	$215	-$22	-$22	$237	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-10-25	$12	-$1	-$1	$13	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-10-25	$1,290	-$63	-$63	$1,353	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-10-25	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-10-25	$51	-$3	-$3	$54	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-10-25	$415	-$22	-$22	$437	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-10-25	$187	-$10	-$10	$197	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-10-25	$1,290	-$145	-$145	$1,435	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-10-25	$1,980	-$85	-$85	$2,065	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-10-25	$3,559	-$157	-$157	$3,716	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-10-25	$456	-$34	-$34	$490	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-10-25	$1,701	-$158	-$158	$1,859	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-10-25	$487	-$8	-$8	$495	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-10-25	$27	-$1	-$1	$28	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-10-25	$264	$4	$4	$260	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-10-25	$818	-$14	-$14	$832	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-10-25	$79			$79	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-10-25	$219	$2	$2	$217	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-10-25	$166	-$14	-$14	$180	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-10-25	$76	$1	$1	$75
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-10-25	$106	$1	$1	$105	2015-12-08
91. LILLY ELI & CO	2023-10-27	$50,779	$43,950	$43,950	$6,829
256. DEERE & CO	2023-11-08	$94,647	-$4,208	-$4,208	$98,855
17. DEERE & CO	2023-11-09	$6,317	-$202	-$202	$6,519	2022-03-03
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-11-10	$8,062	$63	$63	$7,999	2021-11-18
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-11-15	$15,191	$337	$337	$14,854	2023-04-28
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD	2023-11-15	$6,507	$17	$17	$6,490	2022-05-12
. FHLMC GOLD G02927 5.5% 04/01/37	2023-11-15	$54	-$3	-$3	$57	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-11-15	$24	-$2	-$2	$26	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-11-15	$35	-$1	-$1	$36	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-11-15	$3,028	-$222	-$222	$3,250	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-11-15	$219	-$7	-$7	$226	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-11-15	$22			$22	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-11-15	$156	$1	$1	$155	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-11-15	$299	-$26	-$26	$325	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-11-15	$123	-$6	-$6	$129	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-11-15	$393	-$22	-$22	$415	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-11-15	$515	-$61	-$61	$576	2011-04-19
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993	2023-11-15	$62	-$8	-$8	$70	2013-08-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-11-15	$188	-$25	-$25	$213	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-11-15	$554	-$80	-$80	$634	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-11-15	$544	-$54	-$54	$598	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-11-15	$200	-$22	-$22	$222	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-11-15	$713	-$53	-$53	$766	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-11-15	$378	-$13	-$13	$391	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-11-15	$7,941	-$355	-$355	$8,296
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-11-15	$1,216	$29	$29	$1,187	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-11-15	$2,985	-$103	-$103	$3,088	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-11-15	$1,255	-$26	-$26	$1,281	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-11-15	$1,239	-$132	-$132	$1,371
. FHLMC	2023-11-15	$117	-$12	-$12	$129
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-11-15	$977	-$119	-$119	$1,096
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-11-15	$469	-$54	-$54	$523
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-11-15	$1,345	-$269	-$269	$1,614	2012-11-07
. FREDDIE MAC	2023-11-15	$67	-$2	-$2	$69	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-11-15	$668	-$48	-$48	$716
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-11-15	$39	-$1	-$1	$40	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-11-15	$1,109	-$81	-$81	$1,190	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-11-15	$1,664	-$210	-$210	$1,874	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-11-15	$689	-$61	-$61	$750	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-11-15	$257	-$8	-$8	$265	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-11-15	$7,638	$155	$155	$7,483	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-11-15	$1,011	-$25	-$25	$1,036	2010-05-13
. GNMA POOL NO 550851	2023-11-15	$367	-$15	-$15	$382	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-11-15	$139	-$13	-$13	$152	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-11-15	$20	-$2	-$2	$22	2011-01-26
. GNMA 701738 5% 03/15/39	2023-11-15	$58	-$1	-$1	$59	2009-07-29
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-11-15	$21,167	$635	$635	$20,532	2022-04-01
60000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021	2023-11-15	$60,000	$74	$74	$59,926	2021-11-10
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2023-11-15	$28,027	$1	$1	$28,026	2022-09-12
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-11-16	$718	-$81	-$81	$799
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-11-16	$691	-$51	-$51	$742	2013-06-18
. GNMA REMIC PASSTHRU	2023-11-16	$1,696	-$33	-$33	$1,729	2023-05-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-11-20	$12,483	$408	$408	$12,075	2023-04-27
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-11-20	$2,567	-$75	-$75	$2,642	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-11-20	$209	-$10	-$10	$219	2010-05-13
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-11-20	$532	-$63	-$63	$595
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-11-20	$2,089	-$267	-$267	$2,356
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-11-20	$435	-$36	-$36	$471	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-11-20	$1,494	-$169	-$169	$1,663
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-11-20	$1,005	-$177	-$177	$1,182
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-11-20	$2,328	-$344	-$344	$2,672
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-11-20	$1,102	-$144	-$144	$1,246
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-11-20	$227	-$38	-$38	$265
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2023-11-20	$1,350	-$203	-$203	$1,553	2014-11-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-11-20	$478	-$66	-$66	$544	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-11-20	$941	-$22	-$22	$963	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-11-20	$713	-$96	-$96	$809
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-11-20	$143	-$4	-$4	$147	2020-09-28
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-11-20	$3,127	-$2	-$2	$3,129	2021-06-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-11-27	$38	$1	$1	$37	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-11-27	$1,678	-$127	-$127	$1,805	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-11-27	$609	-$86	-$86	$695	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-11-27	$2,120	-$29	-$29	$2,149	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-11-27	$747	-$1	-$1	$748	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-11-27	$3,653	-$251	-$251	$3,904	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-11-27	$565	-$17	-$17	$582	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-11-27	$149	-$4	-$4	$153	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-11-27	$381			$381	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-11-27	$882	-$4	-$4	$886	2017-07-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-11-27	$757	$21	$21	$736	2023-05-19
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2023-11-27	$136			$136	2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-11-27	$4,286	-$65	-$65	$4,351	2022-02-25
. FNMA 256749 6% 06/01/37	2023-11-27	$69	-$1	-$1	$70	2008-09-30
. FNMA 469130 4.87% 10/01/41	2023-11-27	$368	-$33	-$33	$401	2016-12-20
. FNMA 555424 5.5% 05/01/33	2023-11-27	$684	-$53	-$53	$737	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-11-27	$2,141	-$33	-$33	$2,174	2011-02-17
. FNMA AL5263 4% 02/01/29	2023-11-27	$3,824	-$212	-$212	$4,036	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-11-27	$3,003	-$242	-$242	$3,245	2021-11-19
. FNMA AM8970 2.87% 05/01/30	2023-11-27	$370	$9	$9	$361	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-11-27	$667	$30	$30	$637	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-11-27	$363	$21	$21	$342	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-11-27	$70	-$8	-$8	$78	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-11-27	$103	-$12	-$12	$115
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-11-27	$537	-$15	-$15	$552	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-11-27	$56	-$4	-$4	$60	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-11-27	$393	-$36	-$36	$429
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-11-27	$3,522	-$669	-$669	$4,191	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-11-27	$1,157	-$225	-$225	$1,382	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-11-27	$2,960	-$72	-$72	$3,032	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-11-27	$286	-$38	-$38	$324
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-11-27	$19	-$2	-$2	$21	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-11-27	$199	-$24	-$24	$223	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-11-27	$243	-$4	-$4	$247	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-11-27	$605	-$64	-$64	$669	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-11-27	$3,705	-$204	-$204	$3,909	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-11-27	$483	-$27	-$27	$510	2011-04-13
. FNMA 776289 5% 05/01/34	2023-11-27	$216	-$22	-$22	$238	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-11-27	$12	-$1	-$1	$13	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-11-27	$103	-$5	-$5	$108	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-11-27	$8	-$1	-$1	$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-11-27	$51	-$3	-$3	$54	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-11-27	$417	-$21	-$21	$438	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-11-27	$173	-$10	-$10	$183	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-11-27	$859	-$97	-$97	$956	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-11-27	$1,964	-$84	-$84	$2,048	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-11-27	$1,655	-$72	-$72	$1,727	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-11-27	$1,420	-$108	-$108	$1,528	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-11-27	$1,749	-$163	-$163	$1,912	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-11-27	$467	-$8	-$8	$475	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-11-27	$237	-$5	-$5	$242	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-11-27	$255	$5	$5	$250	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-11-27	$707	-$12	-$12	$719	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-11-27	$116			$116	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-11-27	$471	$4	$4	$467	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-11-27	$149	-$12	-$12	$161	2016-04-05
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-11-27	$81	$2	$2	$79
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-11-27	$99	$1	$1	$98	2015-12-08
22323.127 FIDELITY 500 INDEX FUND	2023-11-28	$3,537,099	$1,444,620	$1,444,620	$2,092,479
62752. ISHARES TR 7-10 YR TREAS INDEX FD	2023-12-04	$5,875,737	-$663,873	-$663,873	$6,539,610
30688. ISHARES US TREASURY BOND ETF	2023-12-04	$689,707	-$7,064	-$7,064	$696,771	2023-02-24
22095. ISHARES US TREASURY BOND ETF	2023-12-04	$496,581	-$3,205	-$3,205	$499,786
150000. APPLE INC SR NTS 3.85% 05/04/2043 DTD	2023-12-05	$130,866	-$56,912	-$56,912	$187,778	2020-09-23
85000. CHEVRON CORP SR NTS 3.326% 11/17/2025 DTD	2023-12-05	$82,627	-$3,900	-$3,900	$86,527	2017-01-31
60000. UN PAC CORP SR NTS 3.25% 08/15/2025 DTD	2023-12-05	$58,313	-$1,145	-$1,145	$59,458	2022-07-06
175000. US TREAS 2.875% 07/31/25	2023-12-05	$169,935	-$16,344	-$16,344	$186,279	2021-12-17
500000. US TREAS 0.5% 04/30/27	2023-12-05	$440,898	-$9,786	-$9,786	$450,684	2022-03-25
450000. US TREAS 0.5% 08/31/27	2023-12-05	$392,432			$392,432	2022-12-14
356000. FHLMC K067 CL A2 3.194% 07/25/2027 DTD 09/01/2017	2023-12-06	$338,937	-$27,725	-$27,725	$366,662	2017-09-22
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2023-12-11	$8,146	$63	$63	$8,083	2021-11-18
500000. U S A TREAS BONDS	2023-12-12	$512,422	-$164,830	-$164,830	$677,252
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-12-15	$14,397	$319	$319	$14,078	2023-04-28
185000. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 D	2023-12-15	$66,035	$167	$167	$65,868	2022-05-12
. FHLMC GOLD G02927 5.5% 04/01/37	2023-12-15	$98	-$4	-$4	$102	2009-09-30
. FHLMC GOLD G04792 6.5% 10/01/38	2023-12-15	$44	-$5	-$5	$49	2011-02-22
. FHLMC GOLD G06203 5% 03/01/37	2023-12-15	$35	-$2	-$2	$37	2011-03-02
. FHLMC GOLD G16394 3.5% 08/01/32	2023-12-15	$7,556	-$555	-$555	$8,111	2020-10-01
. FHLMC GOLD G08354 5% 07/01/39	2023-12-15	$329	-$11	-$11	$340	2009-09-30
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2023-12-15	$8			$8	2007-08-23
. FHLMC GOLD A90316 4.5% 12/01/39	2023-12-15	$263	$1	$1	$262	2009-12-29
. FHLMC GOLD C46102 5.5% 08/01/29	2023-12-15	$310	-$27	-$27	$337	2013-07-01
. FHLMC GOLD U90234 3% 10/01/42	2023-12-15	$123	-$6	-$6	$129	2012-10-11
. FHLMC GOLD U93118 3.5% 02/01/46	2023-12-15	$373	-$21	-$21	$394	2016-06-07
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2023-12-15	$162	-$19	-$19	$181	2011-04-19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2023-12-15	$175	-$24	-$24	$199	2011-04-25
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2023-12-15	$456	-$65	-$65	$521	2013-01-30
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2023-12-15	$231	-$23	-$23	$254	2013-09-19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2023-12-15	$198	-$21	-$21	$219	2017-01-27
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-12-15	$771	-$57	-$57	$828	2012-01-06
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2023-12-15	$380	-$13	-$13	$393	2018-05-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012	2023-12-15	$8,440	-$377	-$377	$8,817
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2023-12-15	$707	$17	$17	$690	2018-03-27
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2023-12-15	$1,896	-$65	-$65	$1,961	2021-11-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2023-12-15	$1,178	-$25	-$25	$1,203	2018-01-23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002	2023-12-15	$142	-$15	-$15	$157
. FHLMC	2023-12-15	$80	-$8	-$8	$88
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-12-15	$644	-$78	-$78	$722
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003	2023-12-15	$476	-$54	-$54	$530
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2023-12-15	$1,319	-$264	-$264	$1,583	2012-11-07
. FREDDIE MAC	2023-12-15	$67	-$2	-$2	$69	2005-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005	2023-12-15	$586	-$43	-$43	$629
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2023-12-15	$2			$2	2011-04-27
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2023-12-15	$909	-$66	-$66	$975	2018-11-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2023-12-15	$1,398	-$176	-$176	$1,574	2015-05-05
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2023-12-15	$672	-$60	-$60	$732	2011-12-29
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2023-12-15	$174	-$5	-$5	$179	2011-04-26
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2023-12-15	$7,302	$148	$148	$7,154	2022-05-11
. GNMA 737022 4.5% 02/15/40	2023-12-15	$327	-$9	-$9	$336	2010-05-13
. GNMA POOL NO 550851	2023-12-15	$75	-$3	-$3	$78	2001-10-17
. GNMA 550750 5.5% 12/15/35	2023-12-15	$139	-$13	-$13	$152	2013-07-23
. GNMA 658181 5.5% 11/15/36	2023-12-15	$20	-$2	-$2	$22	2011-01-26
. GNMA 701738 5% 03/15/39	2023-12-15	$59	-$1	-$1	$60	2009-07-29
8180. ISHARES TR S & P MIDCAP 400 INDEX FD	2023-12-15	$2,245,658	$29,865	$29,865	$2,215,793	2023-07-25
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD	2023-12-15	$21,118	$634	$634	$20,484	2022-04-01
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2023-12-15	$27,293	$1	$1	$27,292	2022-09-12
643. AMEREN CORP	2023-12-18	$46,020	-$14,079	-$14,079	$60,099
499. AMEREN CORP	2023-12-18	$35,503	-$10,513	-$10,513	$46,016
200. AMEREN CORP	2023-12-18	$14,251	-$4,090	-$4,090	$18,341	2022-05-10
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-12-18	$11,417	$374	$374	$11,043	2023-04-27
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2023-12-18	$691	-$51	-$51	$742	2013-06-18
. GNMA REMIC PASSTHRU	2023-12-18	$1,961	-$38	-$38	$1,999	2023-05-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD	2023-12-18	$2,991	-$2	-$2	$2,993	2021-06-22
76. AMEREN CORP	2023-12-19	$5,430	-$669	-$669	$6,099	2023-09-22
94. AMEREN CORP	2023-12-19	$6,716	-$1,904	-$1,904	$8,620	2022-05-10
302. AMEREN CORP	2023-12-19	$21,727	-$2,507	-$2,507	$24,234	2023-09-22
156. AMEREN CORP	2023-12-19	$11,192	-$1,324	-$1,324	$12,516
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2023-12-20	$2,125	-$62	-$62	$2,187	2022-02-15
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2023-12-20	$173	-$8	-$8	$181	2010-05-13
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2023-12-20	$3,441	$1	$1	$3,440	2022-08-09
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003	2023-12-20	$598	-$72	-$72	$670
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003	2023-12-20	$2,031	-$259	-$259	$2,290
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2023-12-20	$468	-$39	-$39	$507	2011-04-26
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2023-12-20	$1,348	-$153	-$153	$1,501
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004	2023-12-20	$979	-$172	-$172	$1,151
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004	2023-12-20	$2,357	-$348	-$348	$2,705
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005	2023-12-20	$849	-$112	-$112	$961
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008	2023-12-20	$283	-$47	-$47	$330
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2023-12-20	$1,599	-$241	-$241	$1,840	2014-11-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2023-12-20	$776	-$108	-$108	$884	2016-03-08
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2023-12-20	$877	-$21	-$21	$898	2019-12-06
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008	2023-12-20	$1,014	-$137	-$137	$1,151
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2023-12-20	$93	-$3	-$3	$96	2020-09-28
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2023-12-26	$38	$1	$1	$37	2014-02-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2023-12-26	$1,796	-$137	-$137	$1,933	2021-03-05
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2023-12-26	$518	-$73	-$73	$591	2012-07-05
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2023-12-26	$2,296	-$31	-$31	$2,327	2018-01-03
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2023-12-26	$1,601	-$3	-$3	$1,604	2017-12-05
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2023-12-26	$1,453	-$100	-$100	$1,553	2021-11-17
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2023-12-26	$762	-$24	-$24	$786	2018-11-06
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2023-12-26	$4,818	-$128	-$128	$4,946	2014-12-30
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2023-12-26	$236	-$1	-$1	$237	2016-12-09
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2023-12-26	$942	-$5	-$5	$947	2017-07-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-12-26	$744	$21	$21	$723	2023-05-19
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2023-12-26	$66			$66	2017-04-19
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2023-12-26	$1,803	-$27	-$27	$1,830	2022-02-25
. FNMA 256749 6% 06/01/37	2023-12-26	$71	-$1	-$1	$72	2008-09-30
. FNMA 555424 5.5% 05/01/33	2023-12-26	$590	-$46	-$46	$636	2010-09-17
. FNMA AH5823 4.5% 02/01/41	2023-12-26	$1,810	-$28	-$28	$1,838	2011-02-17
. FNMA AL5263 4% 02/01/29	2023-12-26	$3,649	-$202	-$202	$3,851	2020-04-02
. FNMA AL6039 4% 08/01/32	2023-12-26	$3,154	-$254	-$254	$3,408	2021-11-19
. FNMA AM8970 2.87% 05/01/30	2023-12-26	$394	$10	$10	$384	2016-01-27
. FNMA AN2497 2.6% 09/01/28	2023-12-26	$714	$33	$33	$681	2017-02-06
. FNMA AN2840 2.49% 09/01/28	2023-12-26	$389	$22	$22	$367	2017-02-07
. FNMA AU6278 5% 11/01/43	2023-12-26	$70	-$8	-$8	$78	2014-10-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003	2023-12-26	$97	-$11	-$11	$108
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2023-12-26	$346	-$10	-$10	$356	2011-04-15
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2023-12-26	$58	-$5	-$5	$63	2011-04-20
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003	2023-12-26	$395	-$36	-$36	$431
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2023-12-26	$3,430	-$652	-$652	$4,082	2017-11-01
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2023-12-26	$1,127	-$219	-$219	$1,346	2015-03-02
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2023-12-26	$705	-$17	-$17	$722	2016-12-09
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006	2023-12-26	$192	-$25	-$25	$217
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2023-12-26	$31	-$4	-$4	$35	2011-04-07
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2023-12-26	$75	-$9	-$9	$84	2012-12-04
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2023-12-26	$394	-$5	-$5	$399	2013-03-01
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2023-12-26	$843	-$89	-$89	$932	2014-03-20
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2023-12-26	$850	-$46	-$46	$896	2018-02-15
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2023-12-26	$472	-$26	-$26	$498	2011-04-13
. FNMA 776289 5% 05/01/34	2023-12-26	$217	-$22	-$22	$239	2013-04-04
. FEDERAL NATIONAL MORTGAGE ASSN	2023-12-26	$13			$13	2005-02-03
. FEDERAL NATIONAL MORTGAGE ASSN	2023-12-26	$100	-$5	-$5	$105	2005-03-07
. FEDERAL NATIONAL MORTGAGE ASSN	2023-12-26	$9			$9	2005-03-07
. FNMA BC0100 3.5% 12/01/45	2023-12-26	$52	-$3	-$3	$55	2016-06-07
. FNMA BC3492 3.5% 02/01/46	2023-12-26	$418	-$22	-$22	$440	2016-04-05
. FNMA BC4899 3.5% 04/01/46	2023-12-26	$181	-$10	-$10	$191	2016-06-07
. FNMA BM4097 4.5% 07/01/47	2023-12-26	$2,050	-$231	-$231	$2,281	2021-11-17
. FNMA BP3773 2% 02/01/36	2023-12-26	$1,957	-$83	-$83	$2,040	2021-02-18
. FNMA CA3804 2.5% 07/01/49	2023-12-26	$4,018	-$177	-$177	$4,195	2021-02-26
. FNMA FM2014 3% 11/01/49	2023-12-26	$1,382	-$105	-$105	$1,487	2021-03-05
. FNMA FM5937 4% 01/01/49	2023-12-26	$432	-$40	-$40	$472	2021-03-05
. FNMA FS1396 4% 04/01/52	2023-12-26	$1,714	-$29	-$29	$1,743	2022-04-08
. FNMA AA0835 5% 01/01/39	2023-12-26	$28	-$1	-$1	$29	2009-07-29
. FNMA AB1693 4% 11/01/40	2023-12-26	$255	$4	$4	$251	2011-03-01
. FNMA AB3678 3.5% 10/01/41	2023-12-26	$732	-$12	-$12	$744	2011-10-26
. FNMA MA1213 3.5% 10/01/42	2023-12-26	$86			$86	2014-02-28
. FNMA MA1546 3.5% 08/01/43	2023-12-26	$278	$2	$2	$276	2014-03-19
. FNMA MA2369 4% 08/01/45	2023-12-26	$1,396	-$118	-$118	$1,514	2016-04-05
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004	2023-12-26	$751	-$85	-$85	$836
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004	2023-12-26	$77	$2	$2	$75
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2023-12-26	$98	$1	$1	$97	2015-12-08
. FNMA 469130 4.87% 10/01/41	2023-12-27	$160,586	-$14,453	-$14,453	$175,039	2016-12-20
1. APOLLO EPF II PRIVATE INVESTORS,L.P. (OFFSHORE) CLASS A -	2023-12-31	$62,166	$41,974	$41,974	$20,192	2021-01-01
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF	2023-12-31	$115,741	-$13,249	-$13,249	$128,990	2021-01-01
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -	2023-12-31	$2,611,675	-$188,325	-$188,325	$2,800,000	2021-01-01
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF	2023-12-31	$39,542	-$11,867	-$11,867	$51,409	2021-01-01
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF	2023-12-31	$81,834	$80,846	$80,846	$988	2021-01-01
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR	2023-12-31	$317,345	-$19,540	-$19,540	$336,885	2021-01-01
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2023-12-31	$25,880	-$14,083	-$14,083	$39,963	2021-01-01
1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A -	2023-12-31	$356,626	$354,879	$354,879	$1,747	2021-01-01
1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A - NON-SE	2023-12-31	$278,233	-$4,774	-$4,774	$283,007	2021-01-01
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF	2023-12-31	$39,620	$24,506	$24,506	$15,114	2021-01-01
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING	2023-12-31	$21,956	-$1,257	-$1,257	$23,213	2021-01-01
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2023-12-31	$234,557	$217,583	$217,583	$16,974	2021-01-01
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2023-12-31	$294,500	-$14,470	-$14,470	$308,970	2021-01-01
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING	2023-12-31	$89,524	-$2,406	-$2,406	$91,930	2021-01-01
1. QUANTUM OFFSHORE V, LP NON-SELF DEALING FIDUCIARY INVESTORS	2023-12-31	$838,183	$390,813	$390,813	$447,370	2021-01-01
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE	2023-12-31	$353,714	$341,280	$341,280	$12,434	2021-01-01
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN	2023-12-31	$17,030	-$9,030	-$9,030	$26,060	2021-01-01
1. BLACKSTONE GSO PRIVATE INVESTORS, PRIVATE EQUITY - POOLED INVESTMEN	2023-12-31	$983,941	$33,925	$33,925	$950,016	2021-01-01
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING	2023-12-31	$64,530	-$9,022	-$9,022	$73,552	2021-01-01
1. MIURA GLOBAL FUND, LTD. CLASS BB - NEW ISSUES INELIGIBLE NON-SELF	2023-12-31	$66,933	-$567	-$567	$67,500	2021-01-01
1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A -	2023-12-31	$110,432	-$3,124	-$3,124	$113,556	2021-01-01
1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A	2023-12-31	$119,222	-$3,302	-$3,302	$122,524	2021-01-01
1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF	2023-12-31	$15,470	-$1,776	-$1,776	$17,246	2021-01-01
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP	2023-12-31	$32,068	-$949	-$949	$33,017	2021-01-01
1. LEXINGTON X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS	2023-12-31	$304	-$11,744	-$11,744	$12,048	2021-01-01
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING	2023-12-31	$257	-$1,615	-$1,615	$1,872	2021-01-01
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P
CAPITAL GAIN DIVIDENDS			$112,341				P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,769,876	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$144,241	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$144,241	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$144,241	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$102,200	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$117,800	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$220,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$75,759	OverpaymentAmt
Applied To ES Tax	$75,759	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	JPMORGAN CHASE BANK N A	IndividualWithBooksNm
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606032003	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606032003	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	50	AverageHrsPerWkDevotedToPosRt
Compensation	$1,090,392	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$218,421,177	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,229,875	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$234,651,052	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$234,651,052	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,519,766	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$231,131,286	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,556,564	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,556,564	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$144,241	TaxBasedOnInvestmentIncomeAmt
Total Tax	$144,241	TotalTaxAmt
Distributable Before Adj	$11,412,323	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$290,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,702,323	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,702,323	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,930,610	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$10,930,610	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,702,323	DistributableAsAdjustedAmt
Undistributed Income PY	$3,684,129	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,930,610	QualifyingDistributionsAmt
Applied To Year1	$3,684,129	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,246,481	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$4,455,842	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JP MORGAN CHASE BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8004962583	RecipientPhoneNum
Form And Info And Materials	www.jpmorgan.com/onlinegrants	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BRONX RIVER ALLIANCE
1 BRONX RIVER PKWY	BRONX	NY	10462	NONE	PC	GENERAL	$100,000
CUNY GRADUATE SCHOOL OF PUBLIC HEALTH
55 W 125TH ST	NEW YORK	NY	10027	NONE	PC	GENERAL	$150,000	AND HEALTH POLICY FOUNDATION
PARENT CHILD CENTER INC
90 HILLSPOINT RD	WESTPORT	CT	06880	NONE	PC	GENERAL OPERATING	$150,000
THE CHILD CENTER OF NY
118-35 QUEENS BOULEVARD	FOREST HILLS	NY	11375	NONE	PC	GENERAL	$150,000
ADVOCATES FOR CHILDREN OF NEWYORK INC
151 WEST 30TH STREET 5TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$150,000
QUEENS COMMUNITY HOUSE INC
108-25 62ND DRIVE	FOREST HILLS	NY	11375	NONE	PC	GENERAL	$100,000
FIFTH AVENUE COMMITTEE
621 DEGRAW STREET	BROOKLYN	NY	11217	NONE	PC	GENERAL OPERATING	$50,000
CAMBA INC
1720 CHURCH AVENUE	BROOKLYN	NY	11226	NONE	PC	GENERAL	$75,000
QUEENS COUNTY FARM MUSEUM
73-50 LITTLE NECK PARKWAY	LITTLE NECK	NY	11104	NONE	PC	GENERAL	$110,000
URBAN RESOURCE INSTITUTE
75 BROAD STREET SUITE 505	NEW YORK	NY	10004	NONE	PC	GENERAL	$75,000
KINGS MAJESTIC CORP
1000 DEAN ST	BROOKLYN	NY	11238	NONE	PC	GENERAL OPERATING	$75,000
BROOKLYN ARTS EXCHANGE
421 5TH AVENUE	BROOKLYN	NY	11215	NONE	PC	GENERAL	$100,000
WHEDCO
50 EAST 168TH STREET	BRONX	NY	10452	NONE	PC	GENERAL	$125,000
SOCIETY OF THE EDUCATIONAL ARTS INC
107 SUFFOLK STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING	$70,000
QUEENS THEATRE IN THE PARK
14 UNITED NATIONS AVE S	QUEENS	NY	11368	NONE	PC	GENERAL	$125,000
RESEARCH FOUNDATION OF NY
230 WEST 41ST STREET	NEW YORK	NY	10036	NONE	PC	GENERAL	$100,000
LENOX HILL NEIGHBORHOOD HOUSE INC
331 EAST 70TH STREET	NEW YORK	NY	11372	NONE	PC	GENERAL	$150,000
JAPAN SOCIETY INC
333 EAST 47TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL	$150,000
MONTEFIORE MEDICAL CENTER
111 E 210TH STREET	BRONX	NY	10467	NONE	PC	GENERAL	$150,000
THE PUBLIC THEATRENEW YORK SHAKESPEARE
425 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	PC	GENERAL OPERATING	$150,000	FESTIVAL
SOUTH STREET SEAPORT MUSEUM
12 FULTON STREET	NEW YORK	NY	10038	NONE	PC	GENERAL	$75,000
BRONX COUNCIL ON THE ARTS INC
2700 E TREMONT AVE	BRONX	NY	10461	NONE	PC	GENERAL	$75,000
LA MAMA EXPERIMENTAL THEATRE CLUB
74 E 4TH ST	NEW YORK	NY	100038903	NONE	PC	GENERAL	$125,000
LES BALLETS TROCKADERO DE MONTE
P O BOX 1325	NEW YORK	NY	10028	NONE	PC	GENERAL OPERATING	$50,000	CARLO INC
SOHO REPERTORY THEATRE INC
401 BROADWAY SUITE 300	NEW YORK	NY	10013	NONE	PC	GENERAL	$125,000
NATIONAL DANCE INSTITUTE INC
217 WEST 147TH STREET	NEW YORK	NY	10040	NONE	PC	GENERAL	$125,000
ARTS CONNECTION INC
45 WEST 34TH STREET SUITE 1210	NEW YORK	NY	10001	NONE	PC	GENERAL	$50,000
COUNCIL OF SENIOR CENTERS AND SERVICES
49 WEST 45 STREET 7TH FL	NEW YORK	NY	10036	NONE	PC	GENERAL OPERATING	$100,000	OF NEW YORK CITY
PHILANTHROPY NEW YORK INC
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL	$18,100
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL	$100,000
MOVEMENT RESEARCH INC
150 FIRST AVENUE	NEW YORK	NY	10009	NONE	PC	GENERAL	$75,000
SANCTUARY FOR FAMILIES INC
PO BOX 1406	NEW YORK	NY	10268	NONE	PC	GENERAL	$125,000
NONTRADITIONAL EMPLOYMENT FOR WOMEN
243 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING	$90,000
THE NEW SCHOOL
66 W 12TH ST	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING	$100,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD ST	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING	$100,000
NEW YORK LEGAL ASSISTANCE GROUP INC
100 PEARL STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$110,000
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL	$100,000
CENTRAL FAMILY LIFE CENTER
59 WRIGHT ST	STATEN ISLAND	NY	10304	NONE	PC	GENERAL OPERATING	$150,000
SIGNATURE THEATRE COMPANY
480 W 42ND ST	NEW YORK	NY	10036	NONE	10036	GENERAL OPERATING	$150,000
THE JAZZ GALLERY
P O BOX 153	NEW YORK	NY	10021	NONE	PC	GENERAL OPERATING	$100,000
THE TEAK FELLOWSHIP INC
16 WEST 22ND STREET 3RD FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$100,000
DREAM (FKA HARLEM RBI)
1991 SECOND AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL	$150,000
CENTER FOR EDUCATIONAL INNOVATION
369 LEXINGTON AVE FL 303	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING	$150,000
FEDERATION OF PROTESTANT WELFARE
40 BROAD STREET 5TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$125,000	AGENCIES INC
COOPER UNION FOR THE ADVANCEMENT OF
30 COOPER SQUARE 2ND FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL OPERATING	$150,000	SCIENCE AND ART
METROPOLITAN COLLEGE OF NEWYORK
60 WEST STREET	NEW YORK	NY	10006	NONE	PC	GENERAL	$100,000
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	NONE	PC	GENERAL	$150,000
ALLIANCE OF RESIDENT THEATRE
520 EIGHTH AVENUE SUITE 319	NEW YORK	NY	10018	NONE	PC	GENERAL	$125,000
BENEFITS DATA TRUST
1500 MARKET STREET 2800	PHILADELPHIA	PA	19102	NONE	PC	GENERAL OPERATING	$185,000
NEW SETTLEMENT COMMUNITY CAMPUS
247 W 37TH ST 4TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING	$125,000	CORP
LE MOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	NONE	PC	GENERAL	$150,000
SAINT PETERS UNIVERSITY
2641 KENNEDY BOULEVARD	JERSEY CITY	NJ	07306	NONE	PC	GENERAL OPERATING	$90,000
CENTER FOR SUPPORTIVE SCHOOLS
911 COMMONS WAY	PRINCETON	NJ	08540	NONE	PC	GENERAL	$100,000
NEW YORK FOUNDATION FOR THE ARTS INC
29 WEST 38TH ST 94	BROOKLYN	NY	10018	NONE	PC	GENERAL OPERATING	$100,000
LOUIS ARMSTRONG HOUSE MUSEUM
3456 107TH ST	CORONA	NY	11368	NONE	PC	GENERAL OPERATING	$125,000
JQY INC
1460 BROADWAY	NEW YORK	NY	10036	NONE	PC	GENERAL OPERATING	$100,000
BRIC ARTS MEDIA BROOKLYN INC
647 FULTON STREET	BROOKLYN	NY	11217	NONE	PC	GENERAL	$100,000
IMENTOR
199 WATER STREET 8TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL	$100,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PC	GENERAL	$200,000
UNLOCAL INC
45 W 29TH ST RM 203	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING	$150,000
FRIENDS OF WHEELS - FUTURES IGNITE
511 W 182ND ST	NEW YORK	NY	10033	NONE	PC	GENERAL OPERATING	$100,000
BRONX DOCUMENTARY CENTER
614 COURTLANDT AVE	BRONX	NY	10451	NONE	PC	GENERAL	$75,000
WORLD TRADE CENTER PERFORMING ARTS
ONE LIBERTY PLAZA 29TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL OPERATING	$75,000	CENTER INC
DANCE SERVICE NEW YORK CITY INC
218 EAST 18TH STREET GROUND FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL	$100,000
NATURAL AREAS CONSERVANCY INC
1234 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL OPERATING	$100,000
STEM FROM DANCE
315 EMPIRE BLVD 250562	BROOKLYN	NY	11225	NONE	PC	GENERAL OPERATING	$100,000
SAFE PASSAGE PROJECT CORP
185 W BROADWAY	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING	$150,000
NEW YORK ON TECH DBA AMERICA ON TECH
25 BROADWAY 12TH FL	NEW YORK	NY	10004	NONE	PC	GENERAL	$90,000
FUND FOR PUBLIC HOUSING INC
90 CHURCH STREET 10TH FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL	$75,000
SUNNYSIDE COMMUNITY SERVICES INC
43-31 39TH STREET	SUNNYSIDE	NY	11104	NONE	PC	GENERAL	$75,000
BRIDGES FROM SCHOOL TO WORK
10400 FERNWOOD ROAD	BETHESDA	MD	20817	NONE	PC	GENERAL	$150,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING	$100,000
YOUNG PEOPLE'S CHORUS OF NYC
37 W 65TH ST 2ND FLOOR	NEW YORK	NY	10023	NONE	PC	GENERAL	$100,000
SILVER ART PROJECTS INC
4 WORLD TRADE CENTER150 GREENWICH	NEW YORK	NY	10007	NONE	PC	GENERAL	$100,000
NEW YORK UNIVERSITY
NEW YORK UNIVERSITY	NEW YORK	NY	10003	NONE	PC	GENERAL	$150,000
COMMUNITY FUND INC
121 AVENUE OF THE AMERICAS 6TH FLO	NEW YORK	NY	100131590	NONE	PC	GENERAL	$75,000
GINA GIBNEY DANCE
890 BROADWAY STUDIO 5-2	NEW YORK	NY	10003	NONE	PC	GENERAL	$200,000
THE URBAN ASSEMBLY
551 FIFTH AVENUE23RD FLOOR	NEW YORK	NY	10176	NONE	PC	GENERAL	$125,000
EXPANDED SCHOOLS
1440 BROADWAY 16TH FL	NEW YORKS	NY	10018	NONE	PC	GENERAL	$100,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL	$150,000
ONE GOAL - NEW YORK
55 EXCHANGE PLACE- STE 503	NEW YORK	NY	10005	NONE	PC	GENERAL	$100,000
AMERICAN MUSEUM OF THE MOVING IMAGE
3601 35TH AVENUE	ASTORIA	NY	11106	NONE	PC	GENERAL	$100,000
CYPRESS HILLS LOCAL DEVELOPMENT
625 JAMAICA AVENUE	BROOKLYN	NY	11208	NONE	PC	GENERAL	$75,000	CORPORATION
FJC FOR NEW YORK CITY FUND
520 EIGHTH AVE 20TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL	$100,000
FUND FOR THE CITY OF NY
121 6TH AVE 6	NEW YORK	NY	10013	NONE	PC	GENERAL	$150,000
MACAULAY HONORS COLLEGE
35 W 67TH ST	NEW YORK	NY	10023	NONE	PC	GENERAL	$190,000	AT THE CITY UNIVERSITY OF NY
COMMUNITY FOOD ADVOCATES
110 WALL ST	NEW YORK	NY	10005	NONE	PC	GENERAL	$125,000
CENTER FOR ALTERNATIVE SENTENCING AND
151 LAWRENCE ST	BROOKLYN	NY	11201	NONE	PC	GENERAL	$150,000	EMPLOYMENT SERVICES (CASES)
WOMEN'S PROJECT AND PRODUCTION
55 WEST END AVE 2	NEW YORK	NY	10023	NONE	PC	GENERAL	$125,000
GIRLS INCORPORATED OF NEW YORK CITY
25 BROADWAY 12TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$150,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,378,100	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,280,385	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,769,876	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	15	$188
K1 INCOME - STARWO	15	-$4,344

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$11,046,105	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,046,105	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (373 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00507UAS0 ALLERGAN FDG SCS 3.8	$75,794	$72,953
035242AM8 ANHEUSER-BUSCH INBEV	$62,183	$59,804
037735CM7 APPALACHIAN PWR CO S	$47,319	$40,366
12189TAZ7 BURLINGTN NORTH SANT	$58,141	$61,758
12669FBN2 CHL MTG PASS-THROUGH	$15,586	$14,989
171232AE1 CHUBB CORP 6.8% 11/1	$77,731	$67,006
172967EW7 CITIGROUP INC SR NTS	$103,162	$90,131
25156PAC7 DEUTSCHE TELEKOM INT	$138,199	$120,436
29364DAR1 ENTERGY AR LLC 3.05%
3128M4SQ7 FHLMC GOLD G02927 5.	$10,123	$9,972
3128M6UR7 FHLMC GOLD G04792 6.	$3,846	$3,579
3128M8GL2 FHLMC GOLD G06203 5%	$5,934	$5,745
3128MJMC1 FHLMC GOLD G08354 5%	$32,828	$32,313
3128NH5J8 FHLMC POOL 1J1749 AR	$5,886	$5,928
312938K51 FHLMC GOLD A90316 4.	$20,184	$20,261
31297LDH0 FHLMC GOLD A31004 6%
31298EX75 FHLMC GOLD C46102 5.	$14,721	$13,768
3132H3HK2 FHLMC GOLD U90234 3%	$37,549	$32,606
3132QDDX6 FHLMC GOLD U93118 3.	$125,312	$111,783
3133984L0 FHLMC 2338 CL ZC 6.5	$12,879	$11,954
3133T2QN3 FHLMC 1611 CL Z 6.5%
3133TAN73 FHLMC 1974 CL ZA 7.0	$3,891	$3,446
3133TJDF7 FHLMC 2122 CL ZE 6.0	$17,994	$15,971
3133TSQF3 FHLMC 2310 CL Z 6.0%	$12,045	$11,191
3136A1MA0 FNMA 2011-99 CL DB 5	$43,092	$37,992
3136AEX69 FNMA 2013-M9 CL A2 V
3136AKQM8 FNMA 2014-M8 CL A2 V	$62,565	$60,247
3136ALMX6 FNMA 2014-73 CL PJ 3	$19,911	$18,959
31371NEW1 FNMA 256749 6% 06/01	$14,581	$15,010
3137AA5D1 FHLMC 3854 CL EW 4.0	$9,364	$8,607
3137ALYM5 FHLMC 4000 CL VH 3.5	$259,659	$242,210
31381SEB4 FNMA 469130 4.87% 10
31385XAZ0 FNMA 555424 5.5% 05/	$51,707	$49,387
3138A7PH5 FNMA AH5823 4.5% 02/	$100,960	$99,340
3138ELJW4 FNMA AL3876 VAR RATE
3138L3U37 FNMA AM3301 2.35% 05
3138L4H55 FNMA POOL AM3851 3.0
3138L96G2 FNMA AM8970 2.87% 05	$178,786	$168,905
3138L9T85 FNMA POOL AM8674 2.8	$206,570	$194,342
3138X56Q5 FNMA AU6278 5% 11/01	$32,556	$29,482
31392HMM2 FNMA 2003-11 CL BY 5	$10,382	$9,397
31393BFF7 FNMA 2003-33 CL AM 4	$30,211	$28,444
31393BVP7 FNMA 2003-42 CL JH 5	$6,685	$6,220
31393DK42 FNMA 2003-80 CL QG 5	$45,671	$41,687
31393FPA8 FHLMC 2532 CL PH 5.5	$15,084	$13,815
31393FPW0 FHLMC 2544 CL KE 5.5	$9,788	$9,029
31393NVW6 FHLMC 2598 CL QE 5.5	$70,650	$63,897
31394DA59 FNMA 2005-48 CL AU 5	$47,104	$39,574
31394ED54 FNMA 2005-73 CL EZ 5	$120,715	$118,040
31394KR89 FHLMC 2696 CL DG 5.5	$53,560	$48,735
31395BBS1 FNMA 2006-9 CL DG 5.	$27,619	$24,906
31395R2Z0 FHLMC 2949 CL PB 5.5	$70,981	$60,029
31395UEH0 FHLMC 2980 CL QB 6.5	$11,375	$11,668
31396AU69 FHLMC 3027 CL DE 5.0	$9,388	$8,656
31396LLF5 FNMA 2006-102 CL A 6	$3,095	$2,941
31396PW64 FNMA 2007-22 CL A 5.	$7,676	$6,981
31397NXK6 FNMA 2009-33 CL FB V	$13,655	$13,560
31397UDK2 FNMA 2011-52 CL KB 5	$62,317	$57,673
31397YWZ0 FHLMC 3508 CL PK 4.0	$568	$529
31398QK30 FHLMC 3684 CL CY 4.5	$14,817	$13,046
31398RM85 FNMA 2010-64 CL DM 5	$18,287	$17,290
31398VWE2 FHLMC 3653 CL B 4.5%	$45,005	$40,947
31398WKY9 FHLMC 3631 CL PA 4.0	$23,425	$22,122
31404RNE3 FNMA 776289 5% 05/01	$11,809	$10,774
31405E5Q4 FNMA 787555 6.5% 02/	$2,248	$2,221
31405E5Y7 FNMA 787563 6.5% 03/	$15,300	$15,325
31405E5Z4 FNMA 787564 7% 03/01	$1,832	$1,775
3140EUDE6 FNMA BC0100 3.5% 12/	$24,654	$21,834
3140EX3A9 FNMA BC3492 3.5% 02/	$149,005	$131,544
3140F0NR1 FNMA BC4899 3.5% 04/	$69,002	$61,355
31416H4V4 FNMA AA0835 5% 01/01	$6,041	$6,022
31416W3B6 FNMA AB1693 4% 11/01	$63,527	$63,046
31417ACQ0 FNMA AB3678 3.5% 10/	$61,085	$56,932
31418AK31 FNMA MA1213 3.5% 10/	$15,110	$14,198
31418AWG9 FNMA MA1546 3.5% 08/	$36,691	$34,719
31418BT30 FNMA MA2369 4% 08/01	$55,478	$49,644
36202FGE0 GNMA II POOL 004697	$23,104	$22,379
3620AQYT4 GNMA 737022 4.5% 02/	$70,352	$67,243
36213C5L0 GNMA 550851 7% 09/15	$7,447	$7,360
36213CZP8 GNMA 550750 5.5% 12/	$22,462	$20,759
36294SFW2 GNMA 658181 5.5% 11/	$4,195	$3,904
36296US35 GNMA 701738 5% 03/15	$12,725	$12,572
38141EC23 GOLDMAN SACHS GROUP	$39,990	$37,657
38141GGM0 GOLDMAN SACHS GROUP	$59,774	$66,918
38373S3V7 GNMA 2003-26 CL MB 5
38373SYG6 GNMA 2003-19 CL GT 5
38373SZB6 GNMA 2003-19 CL DH 5
38374BDZ3 GNMA 2003-62 CL HE 5	$38,617	$34,254
38374CBC4 GNMA 2003-75 CL ZA 5	$35,176	$32,552
38374CYU9 GNMA 2003-84 CL PC 5	$92,203	$83,389
38374FTH7 GNMA 2004-19 CL KE 5	$61,539	$55,361
38374GSQ6 GNMA 2004-37 CL PE 5	$78,849	$67,487
38374JYA8 GNMA 2004-86 CL C 5.	$195,460	$171,439
38374KP23 GNMA 2005-26 CL XY 5	$80,753	$72,407
38374KTZ6 GNMA 2005-13 CL AH 5	$92,482	$88,699
38374XD93 GNMA 2009-84 CL C 4.	$4,318	$4,011
38375YET5 GNMA 2008-83 CL ND 5	$33,216	$28,583
38376WCN3 GNMA 2010-14 CL KP 5	$264,344	$221,436
38377QRF6 GNMA 2011-22 CL PL 5	$222,470	$194,774
38377YX39 GNMA 2011-137 CL WA	$45,942	$41,515
3837H27G8 GNMA 2008-63 CL PE 5	$83,378	$73,733
466247BL6 JPM MTG TR 2004-A1 2	$13,662	$12,725
544646ZR6 LOS ANGELES CA UNIF	$90,000	$101,659
5899293T3 MERRILL LYNCH MTG IN	$13,045	$12,302
59156RAM0 METLIFE INC SR NTS 5	$76,577	$69,866
656531AD2 EQUINOR ASA 7.15% 11	$70,558	$51,910
74251VAM4 PRIN FINL GRP 3.1% 1	$32,952	$31,425
796253T93 SAN ANTONIO TX ELEC	$95,000	$103,560
82481LAC3 SHIRE ACQ INV IRELAN
857477AL7 ST STR CORP 3.1% 05/
85771PAQ5 EQUINOR ASA 4.8% 11/	$9,950	$9,823
86765BAQ2 ENERGY TRANSFER LP 5	$19,866	$18,575
880591CS9 TVA SR NTS 5.88% 04/	$92,867	$85,634
88059ENT7 TVA CPN STRIP ZERO C	$279,796	$263,525
90265EAL4 UDR INC MTN 2.95% 09	$34,766	$33,213
911596AL8 US BANCORP 7.5% 06/0	$65,965	$52,683
912810EW4 US TREAS 6% 02/15/26	$387,468	$315,735
912810QK7 US TREAS 3.875% 08/1	$143,944	$160,817
912810QN1 US TREAS 4.75% 02/15
912828D56 US TREAS 2.375% 08/1
9128334V9 STRIPS ZERO CPN 02/1	$536,444	$446,060
912833XX3 STRIPS ZERO CPN 02/1	$301,042	$275,399
927804FR0 VA ELEC & PWR CO SR	$21,827	$19,611
94974BFY1 WELLS FARGO & COMPAN	$25,973	$25,428
00185AAF1 AON GLOBAL LTD 3.5%	$85,261	$84,149
00206RCP5 AT&T INC SR NTS 4.5%	$96,246	$94,722
00912XAV6 AIR LEASE CORP SR NT	$19,347	$18,913
084670BR8 BERKSHIRE HATHAWAY I
11120VAA1 BRIXMOR OPER PART SR	$44,807	$44,030
166764BD1 CHEVRON CORP SR NTS
23317HAD4 SITE CENTERS CORP SR	$37,257	$37,891
26884ABF9 ERP OPER LP SR NTS 2	$43,844	$42,732
3133TVEN2 FHLMC 2355 CL AE 6.0	$12,959	$11,829
3136A6BM5 FNMA 2012-52 CL NY 3	$149,797	$136,690
3136AQ5Y2 FNMA 2016-9 CL D 3.0	$114,831	$103,147
3136AV6R5 FNMA GRANTOR TR 2017	$156,626	$148,204
3137FAWS3 FHLMC K067 CL A2 3.1
3137FCJK1 FHLMC K070 CL A2 VAR	$242,046	$226,664
3138LAU72 FNMA POOL AM9605 3.1	$304,406	$286,421
3138LEX30 FNMA AN2497 2.6% 09/	$374,727	$363,894
3138LFEN4 FNMA AN2840 2.49% 09	$221,963	$216,959
31394BZB3 FNMA 2004-91 CL HC 6	$141,668	$119,523
349553AM9 FORTIS INC SR NTS 3.	$27,135	$26,579
38374BQW6 GNMA 2003-65 CL AN 5	$174,867	$155,422
38376CN62 GNMA 2009-92 CL CP 5	$346,925	$306,065
56501RAC0 MANULIFE FINANCIAL C	$20,931	$19,752
61746BDZ6 MORGAN STANLEY SR NT	$101,522	$97,941
637417AG1 NNN REIT INC SR NTS	$41,253	$39,592
74432QAC9 PRUDENTIAL FINL INC	$23,274	$21,735
912810FE3 US TREAS 5.5% 08/15/	$226,347	$187,072
912810RQ3 US TREAS 2.5% 02/15/	$609,477	$487,729
912810RS9 US TREAS 2.5% 05/15/	$398,989	$329,433
042735BG4 ARROW ELECTRONICS IN	$47,178	$49,098
126650CY4 CVS HEALTH CORP SR N	$39,953	$37,895
3136A5HP4 FNMA 2012-31 CL LJ 3	$347,564	$318,953
3136A9CU0 FNMA 2012-115 CL DY	$180,813	$158,119
3136AJBN5 FNMA 2014-2 CL PX 4.	$98,036	$93,186
3136AJD52 FNMA 2014-26 CL YW 3	$126,055	$117,387
3137AGEG1 FHLMC 3939 CL BZ 4.5	$119,441	$113,338
3137BS3J0 FHLMC 4616 CL HP 3.0	$90,948	$84,443
3137GAG35 FHLMC 3735 CL KL 3.5	$20,826	$20,045
31398ETK0 FHLMC 3548 CL ZE 5.5	$69,213	$65,703
31398N2Z6 FNMA 2010-123 CL KU	$150,912	$141,870
31398PEC9 FNMA 2010-38 CL KC 4	$140,818	$130,449
38377MUH7 GNMA 2010-146 CL HB	$34,467	$31,746
38378UNX1 GNMA 2013-147 CL BE	$385,781	$355,333
756109AQ7 REALTY INCOME CORP 3
822582AN2 SHELL INTL FIN 5.5%	$88,859	$79,809
83002G108 SIX CIRCLES ULTR SHR	$2,220,747	$2,194,125
9128284N7 US TREAS 2.875% 05/1
95040QAD6 WELLTOWER OP LLC 4.2	$44,982	$44,152
001055AQ5 AFLAC INC SR NTS 2.8	$43,810	$42,745
00912XBA1 AIR LEASE CORP SR NT	$75,257	$73,033
05351WAB9 AVANGRID INC SR NTS	$44,936	$42,420
064159MK9 BK OF NOVA SCOTIA SR	$93,065	$89,723
10112RAX2 BOSTON PROPERTIES LP
124857AZ6 PARAMOUNT GLOBAL SR	$27,156	$23,362
14040HBN4 CAPITAL ONE FINANCIA	$118,843	$114,577
174610AR6 CITIZENS FINL GROUP	$34,563	$31,686
26078JAE0 DUPONT DE NEMOURS IN	$42,903	$41,027
29365TAG9 ENTERGY TX INC 4.0%	$54,898	$53,416
3137AMDT1 FHLMC 3997 CL WC 3.5	$524,578	$492,843
316773CX6 FIFTH THIRD BANCORP
38148YAA6 GOLDMAN SACHS GROUP	$140,747	$117,769
38379LY91 GNMA 2015-79 CL QP 3	$77,778	$71,567
42225UAG9 HEALTHCARE RLTY HLDG	$83,615	$73,433
464287440 ISHARES 7-10 YEAR TR
53227JAB0 LIFE STORAGE LP 4.0%
58013MEZ3 MCDONALD'S CORP SR N	$46,864	$44,439
761713BB1 REYNOLDS AMERN INC 5	$103,402	$88,925
828807DF1 SIMON PPTY GROUP LP	$44,519	$40,049
84610WAB1 LIFESTORAGE LP 3.5%
89153VAQ2 TOTALENERGIES CAP IN	$45,000	$43,399
91159HHW3 US BANCORP MTN 3.0%	$34,997	$31,675
912810FP8 US TREAS 5.375% 02/1	$421,864	$372,579
912810RT7 US TREAS 2.25% 08/15	$459,285	$380,372
9128284V9 US TREAS 2.875% 08/1	$993,163	$976,132
95000U2H5 WELLS FARGO & CO SR	$165,000	$160,506
961214EH2 WESTPAC BNKG CORP SR
976843BM3 WI PUB SVC SR NTS 3.	$49,943	$36,430
002824BH2 ABBOTT LABORATORIES	$145,458	$102,179
00287YAW9 ABBVIE INC SR NTS 4.	$186,009	$137,719
015271AV1 ALEXANDRIA REAL ESTA	$90,564	$70,062
03027XAW0 AMERN TOWER CORP SR	$116,001	$94,934
035240AG5 ANHEUSER-BUSCH INBEV	$124,142	$100,028
037833AL4 APPLE INC SR NTS 3.8
053332BA9 AUTOZONE INC SR NTS	$98,452	$81,118
06051GFC8 BK OF AMER CORP SR N	$193,315	$142,191
06051GHT9 BK OF AMER CORP SR N	$353,981	$317,608
075887CJ6 BECTON DICKINSON & C	$109,122	$89,377
097023DA0 BOEING CO SR NTS 2.7	$216,370	$200,999
11134LAP4 BROADCOM CRP / CAYMN	$160,502	$146,722
126408HK2 CSX CORP SR NTS 4.3%	$129,130	$89,033
14315XAE8 CARMAX AUTO OWNER TR	$182,137	$173,633
14316HAD4 CARMAX AUTO OWNER TR	$124,999	$120,338
15189TAX5 CENTERPOINT ENERGY I	$73,585	$59,225
161175BT0 CHARTER COMM OPT LLC	$106,799	$73,537
172967KY6 CITIGROUP INC SR NTS	$189,639	$171,636
20030NCZ2 COMCAST CORP 3.45% 0	$115,215	$76,756
25470DBJ7 DISCOVERY COMMUNICAT	$111,042	$90,639
3128MFKF4 FHLMC GOLD G16394 3.	$220,033	$199,989
3138EMZ53 FNMA AL5263 4% 02/01	$149,007	$139,213
38381RZF9 GNMA 2019-31 CL UA 3	$9,854	$9,338
437076BH4 HOME DEPOT INC SR NT	$130,591	$90,337
548661DQ7 LOWE'S COS INC SR NT	$60,511	$41,141
594918BC7 MICROSOFT CORP SR NT
606822BH6 MITSUBISHI UFJ FIN G	$126,574	$105,237
6174468C6 MORGAN STANLEY SR NT	$240,698	$216,820
655844BV9 NORFOLK SOUTHN CORP	$125,603	$84,466
665859AV6 NORTHN TR CORP SR NT	$39,848	$34,372
68389XAW5 ORACLE CORP SR NTS 4	$117,195	$82,843
74340XBK6 PROLOGIS LP SR NTS 3	$26,728	$24,118
776743AJ5 ROPER TECHNOLOGIES I	$51,033	$42,444
82481LAD1 SHIRE ACQ INV IRELAN	$123,080	$105,821
83002G884 SIX CIRCLES CREDIT O	$4,594,815	$4,345,104
86562MAC4 SUMITOMO MITSUI FINL	$92,394	$82,841
90265EAT7 UDR INC MTN 2.1% 08/	$61,516	$47,019
912810SN9 US TREAS 1.25% 05/15
913017CJ6 RTX CORP SR NTS 3.75	$118,049	$79,399
91324PDY5 UNITEDHEALTH GROUP I	$106,342	$75,714
92206C771 VANGUARD MORTGAGE-BA	$2,795,819	$2,403,488
92556HAD9 PARAMOUNT GLOBAL SR	$113,846	$89,250
92857WBS8 VODAFONE GROUP PLC S	$63,915	$45,302
95000U2D4 WELLS FARGO & CO SR	$96,369	$82,618
95000U2Q5 WELLS FARGO & CO SR	$50,000	$37,828
98163GAE1 WORLD OMNI AUTOMOBIL
98389BAY6 XCEL ENERGY INC SR N	$115,156	$92,475
98978VAS2 ZOETIS INC SR NTS 2.	$39,621	$34,443
00774MAW5 AERCAP IRELAND CAP/G	$149,727	$136,948
025932AP9 AMERN FINL GROUP SR	$24,576	$20,039
06051GJZ3 BK OF AMER CORP SR N	$40,000	$35,253
08661UAB2 BETH ISRAEL LAHEY HE	$25,000	$16,066
09062XAH6 BIOGEN INC SR NTS 2.	$45,819	$40,092
11120VAL7 BRIXMOR OPER PART SR	$19,935	$16,775
120568AX8 BUNGE LTD FIN CORP 3	$101,501	$91,173
13645RBF0 CANADIAN PAC RY 2.45
14687BAH9 CARVANA AUTO RECEIVA	$354,918	$339,776
14687TAC1 CARVANA AUTO RECEIVA	$56,140	$55,689
14687TAD9 CARVANA AUTO RECEIVA	$354,878	$334,846
161175BJ2 CHARTER COMM OPT LLC	$103,234	$89,684
22822VAB7 CROWN CASTLE INC SR	$129,767	$113,275
25746UDL0 DOMINION ENERGY INC	$39,943	$33,128
277432AR1 EASTMAN CHEM CO SR N	$103,354	$93,332
29444UBE5 EQUINIX INC SR NTS 3	$47,701	$41,329
3132ADQN1 FHLMC POOL POOL ZT13	$198,588	$168,491
3136A9N61 FNMA 2012-120 CL PA	$161,411	$144,568
3137FRK75 FHLMC 4961 CL JB 2.5	$242,689	$211,242
3138ENV97 FNMA AL6039 4% 08/01	$289,908	$262,583
3140J8RT2 FNMA BM4097 4.5% 07/	$168,846	$150,672
3140KBFP4 FNMA BP3773 2% 02/01	$325,841	$282,067
3140QBGN2 FNMA CA3804 2.5% 07/	$313,905	$259,943
3140X5GY3 FNMA FM2014 3% 11/01	$192,913	$161,467
3140X9S30 FNMA FM5937 4% 01/01	$121,591	$107,153
337738BC1 FISERV INC SR NTS 2.	$142,003	$123,080
37045XDD5 GEN MOTORS FINL CO S
37940XAA0 GLOBAL PAYMENTS INC	$99,947	$92,054
404119CB3 HCA INC 3.5% 07/15/2	$104,478	$73,938
43813KAC6 HONDA AUTO RECEIVABL	$1,924	$1,917
44891JAD0 HYUNDAI AUTO RECEIVA
46429B267 ISHARES US TREASURY
53227JAD6 LIFE STORAGE LP 2.4%
56585ABH4 MARATHON PETRLM CORP	$49,132	$43,702
655844CL0 NORFOLK SOUTHN CORP	$24,802	$17,027
694308JY4 PAC GAS & ELEC 1.7%
71710TAC2 PG&E ENERGY RECOVERY	$29,999	$21,562
74834LBC3 QUEST DIAGNOSTICS IN	$92,204	$78,445
756109BD5 RLTY INCOME CORP SR
756109BF0 RLTY INCOME CORP SR	$80,298	$70,055
7591EPAT7 REGIONS FINL CORP SR
824348BL9 SHERWIN-WILLIAMS CO	$94,049	$82,385
87264ACB9 T-MOBILE USA INC 2.5	$94,166	$81,825
912810SR0 US TREAS 1.125% 05/1	$639,408	$467,229
912828Y79 US TREAS 2.875% 07/3
91282CCV1 US TREAS 1.125% 08/3	$841,754	$781,358
913017CR8 RTX CORP SR NTS 3.12	$48,499	$42,780
98162YAE3 WORLD OMNI AUTO RECE
012653AE1 ALBEMARLE CORP SR NT	$78,563	$78,079
025816CY3 AMERN EXPRESS CO SR
03066PAE9 AMERICREDIT AUTOMOBI	$277,403	$279,526
05723KAE0 BAKER HUGHES LLC/CO-	$38,002	$38,225
136385AV3 CANADIAN NATL RES SR	$84,295	$83,608
26209AAG6 DRIVE AUTO RECEIVABL
285512AE9 ELECTR ARTS INC SR N	$65,798	$66,759
29273RBG3 ENERGY TRANSFER LP S	$86,611	$79,477
30166AAD6 EXETER AUTOMOBILE RE
30167JAC8 EXETER AUTOMOBILE RE
3136B3T59 FNMA 2019-6 CL GJ 3.	$240,403	$225,747
3137H73P6 FHLMC K142 CL A2 2.4	$315,119	$275,859
3140XGRS0 FNMA FS1396 4% 04/01	$282,104	$265,666
34533YAD2 FORD CR AUTO OWNER T	$31,782	$32,109
36179WVW5 GNMA II POOL MA7829	$392,583	$354,996
380130AD6 GM FINL AUTOMOBILE L	$251,536	$250,040
446150BB9 HUNTINGTON BANCSHARE
58769KAD6 MERCEDES-BENZ AUTO L	$17,576	$18,085
59523UAP2 MID-AMERICA APARTMEN	$57,688	$58,611
637071AM3 NOV INC SR NTS 3.6%	$77,089	$78,585
723787AQ0 PIONEER NAT RESOURCE	$69,656	$72,166
74762EAG7 QUANTA SERVICES INC	$74,222	$77,091
802918AC6 SANTANDER DRIVE AUTO	$183,836	$183,016
857477BU6 ST STR CORP SR NTS V	$15,000	$14,585
874054AE9 TAKE-TWO INTERACTIVE	$2,968	$2,981
89681LAA0 TRITON CONTAINER/TAL	$84,660	$68,049
89788MAK8 TRUIST FINL CORP SR	$75,000	$77,851
907818ED6 UN PAC CORP SR NTS 3
912810RV2 US TREAS 3% 02/15/47	$220,891	$163,508
912810SZ2 US TREAS 2% 08/15/51	$180,308	$146,927
912810TA6 US TREAS 1.75% 08/15	$661,568	$542,466
912810TB4 US TREAS 1.875% 11/1	$471,778	$464,658
912828ZN3 US TREAS 0.5% 04/30/
91282CAH4 US TREAS 0.5% 08/31/
91282CEP2 US TREAS 2.875% 05/1	$363,563	$370,656
91282CFL0 US TREAS 3.875% 09/3	$982,539	$997,969
92203J407 VANGUARD TOTAL INTL	$16,655,247	$16,525,576
92936UAC3 WP CAREY INC SR NTS	$58,580	$59,081
025816DG1 AMERN EXPRESS CO SR	$135,000	$136,550
03063FAE4 AMERICREDIT AUTOMOBI	$277,898	$286,463
03066TAC5 AMERICREDIT AUTOMOBI	$166,923	$169,216
031162DR8 AMGEN INC SR NTS 5.2	$19,937	$20,505
031162DT4 AMGEN INC SR NTS 5.6	$9,986	$10,521
049560AZ8 ATMOS ENERGY CORP SR	$69,909	$75,946
059165EQ9 BALTIMORE GAS & ELEC	$44,978	$46,433
13607LWT6 CANADIAN IMPERIAL BK	$110,117	$113,166
210385AB6 CONSTELLATION EN GEN	$24,997	$25,748
26208VAG1 DRIVE AUTO RECEIVABL	$171,254	$173,068
26444HAQ4 DUKE ENERGY FL LLC 5	$19,964	$21,559
30168AAD4 EXETER AUTOMOBILE RE	$274,538	$275,474
30225VAL1 EXTRA SPACE STORAGE	$36,044	$33,591
30225VAN7 EXTRA SPACE STORAGE	$9,948	$9,533
30225VAQ0 EXTRA SPACE STORAGE	$29,725	$24,749
3136AUP96 FNMA 2016-98 CL A 4.	$186,377	$185,807
3137H9JG5 FHLMC K-151 CL A2 VA	$392,219	$381,304
3140LLVP3 FNMA POOL BS9621 4.6	$347,826	$354,195
345287AD8 FORD CR AUTO LEASE T	$299,332	$299,062
37045XEH5 GEN MOTORS FINL CO S	$54,988	$56,516
38375XBM5 GNMA 2008-47 CL ML 5	$189,770	$187,638
693475BM6 PNC FINL SERVICES SR	$10,000	$9,785
718547AR3 PHILLIPS 66 CO 5.3%	$59,717	$61,582
802918AD4 SANTANDER DRIVE AUTO	$98,191	$99,079
89115A2U5 TORONTO-DOMINION BK	$115,000	$118,397
906548CW0 UN ELEC CO 5.45% 03/	$49,897	$51,550
912810FM5 US TREAS 6.25% 05/15	$234,219	$226,078
912810PX0 US TREAS 4.5% 05/15/	$93,978	$90,319
912810QA9 US TREAS 3.5% 02/15/	$161,473	$161,002
912810SX7 US TREAS 2.375% 05/1	$496,698	$474,540
912810TD0 US TREAS 2.25% 02/15	$60,016	$55,456
912810TG3 US TREAS 2.875% 05/1	$64,582	$59,713
912810TJ7 US TREAS 3% 08/15/52	$205,891	$192,177
912810TN8 US TREAS 3.625% 02/1	$258,468	$253,945
912810TV0 US TREAS 4.75% 11/15	$110,400	$123,355
91282CFF3 US TREAS 2.75% 08/15	$824,096	$801,309
92206C847 VANGUARD LONG-TERM T	$2,368,654	$2,523,038
92206C870 VANGUARD INT-TERM CO	$7,107,532	$7,340,397
92939UAM8 WEC ENERGY GROUP INC	$24,996	$25,444

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO	$109,780	$244,478
110122108 BRISTOL-MYERS SQUIBB	$289,545	$230,946
438516106 HONEYWELL INTERNATIO	$41,340	$230,262
532457108 ELI LILLY & CO	$27,683	$220,344
548661107 LOWE'S COS INC	$14,031	$163,797
577130834 MATTHEWS PACIFIC TIG	$4,572,407	$5,097,370
594918104 MICROSOFT CORP	$175,243	$1,697,445
609207105 MONDELEZ INTERNATION	$63,825	$163,547
617446448 MORGAN STANLEY	$107,158	$324,510
713448108 PEPSICO INC	$159,499	$249,665
723787107 PIONEER NATURAL RESO	$122,330	$237,923
882508104 TEXAS INSTRUMENTS IN	$133,740	$312,794
949746101 WELLS FARGO & CO	$212,954	$312,596
02079K107 ALPHABET INC-CL C	$159,739	$842,761
02079K305 ALPHABET INC-CL A	$10,896	$106,583
09062X103 BIOGEN INC	$192,258	$178,034
30303M102 META PLATFORMS INC-C	$317,479	$707,920
57636Q104 MASTERCARD INC - A	$179,869	$591,569
65339F101 NEXTERA ENERGY INC	$261,250	$268,289
67103H107 O'REILLY AUTOMOTIVE
91324P102 UNITEDHEALTH GROUP I	$169,637	$732,846
94106B101 WASTE CONNECTIONS IN	$84,294	$182,856
023135106 AMAZON.COM INC	$355,592	$969,681
032654105 ANALOG DEVICES INC	$136,001	$201,141
037833100 APPLE INC	$11,246	$875,819
060505104 BANK OF AMERICA CORP	$119,688	$272,054
48127B862 JPM SMALL CAP EQTY F	$3,188,119	$4,786,501
655844108 NORFOLK SOUTHERN COR	$169,350	$261,200
67066G104 NVIDIA CORP	$221,837	$790,371
025816109 AMERICAN EXPRESS CO	$127,181	$211,694
315911727 FIDELITY INTL INDX-I	$11,189,525	$12,114,840
315911750 FIDELITY 500 INDEX F	$20,853,422	$37,097,482
83002G306 SIX CIRCLES US UNCON	$12,736,019	$17,584,345
83002G405 SIX CIRCLES INTL UNC	$11,933,870	$12,568,061
G5494J103 LINDE PLC
00287Y109 ABBVIE INC	$199,309	$371,773
337738108 FISERV INC	$183,378	$194,743
580135101 MCDONALD'S CORP	$215,362	$283,167
N6596X109 NXP SEMICONDUCTORS N	$203,899	$413,424
007903107 ADVANCED MICRO DEVIC	$205,384	$310,888
09857L108 BOOKING HOLDINGS INC	$192,032	$393,741
461202103 INTUIT INC	$182,468	$345,017
518439104 ESTEE LAUDER COMPANI	$86,157	$85,410
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	$57,532	$92,357
N07059210 ASML HOLDING NV-NY R	$91,846	$170,307
20825C104 CONOCOPHILLIPS	$295,895	$475,539
22160K105 COSTCO WHOLESALE COR	$203,843	$267,992
244199105 DEERE & CO	$247,706	$278,310
363576109 ARTHUR J GALLAGHER &	$144,093	$227,803
43300A203 HILTON WORLDWIDE HOL	$136,339	$196,293
45687V106 INGERSOLL RAND INC C	$107,050	$170,844
46120E602 INTUITIVE SURGICAL I	$148,691	$161,595
46641Q191 JPMORGAN BETABUILDER	$5,313,936	$5,628,951
46641Q217 JPMORGAN BETABUILDER	$5,248,197	$6,038,592
46641Q225 JPMORGAN BETABUILDER	$4,109,869	$4,997,577
46641Q233 JPMORGAN BETABUILDER	$5,609,923	$5,553,933
654106103 NIKE INC -CL B
679580100 OLD DOMINION FREIGHT	$151,387	$217,257
75886F107 REGENERON PHARMACEUT	$135,223	$217,816
G29183103 EATON CORP PLC	$145,135	$263,698
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION
099502106 BOOZ ALLEN HAMILTON
30231G102 EXXON MOBIL CORP	$333,315	$298,640
61174X109 MONSTER BEVERAGE COR	$180,547	$230,440
743315103 PROGRESSIVE CORP	$239,101	$321,586
78409V104 S&P GLOBAL INC	$187,051	$230,832
872590104 T-MOBILE US INC	$192,971	$218,049
573284106 MARTIN MARIETTA MATE	$244,573	$286,374
842587107 SOUTHERN CO/THE	$94,498	$92,769
863667101 STRYKER CORP	$212,281	$215,012
872540109 TJX COMPANIES INC	$135,322	$154,880
G54950103 LINDE PLC	$230,039	$471,906

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
139954929 APOLLO EPF II PRIVAT	AT COST	$63,084
345162929 AP VIII (APAX) PRIVA	AT COST	$155,656
425955911 RIVERSTONE GLOBAL EN	AT COST	$440,960	$938,281
468213962 DFJ GROWTH 2013 PRIV	AT COST	$1,036,446
482493996 KKR ASIAN FUND II PR	AT COST	$427,505	$189,675
482924925 KKR NORTH AMERICA XI	AT COST	$756,070
484981964 GSO PRIVATE INVESTOR	AT COST	$94,191	$88,801
576814925 CCMP III PRIVATE INV	AT COST	$12,759
811711969 STARWOOD SOF IX PRIV	AT COST	$80,526
827994922 SILVER LAKE PARTNERS	AT COST	$1,388,044
74764S927 QUANTUM OFFSHORE V,	AT COST	$106,936
8V1304918 STARWOOD SOF XI PRIV	AT COST	$1,202,265	$905,396
855711974 STARWOOD SOF VIII PR	AT COST	$110,192	$103,235
092599968 BLACKSTONE GSO PRIVA
179172911 CRP VIII (CARLYLE) P	AT COST	$477,315	$114,689
98672C914 BREP ASIA II PRIVATE	AT COST	$635,373	$473,343
HFVARARG8 VARDE CREDIT PARTNER	AT COST	$2,508,728	$2,250,000
325628915 BSREP III (BROOKFIEL	AT COST	$764,422	$551,163
426315917 BREP IX PRIVATE INVE	AT COST	$877,627	$501,137
612312918 WP GROWTH PRIVATE IN	AT COST	$2,970,978	$2,042,375
238568919 RIDGE SELECT: PRIVAT
632569919 AP X PRIVATE INVESTO	AT COST	$2,077,254	$1,667,691
HEARSAA09 ARISTEIA INTERNATION	AT COST	$4,040,125	$2,800,000
HENWMABJ8 EMERGING MARKET CURR	AT COST	$1,496,158	$1,125,000
PEASFAAC6 ASF VIII PRIVATE INV	AT COST	$1,474,128	$934,394
PEDRPAAB6 DFJ GROWTH IV PRIVAT	AT COST	$1,522,826	$1,446,000
5M4217912 MARINER ATLANTIC MUL	AT COST	$2,916,251	$2,201,113
HETACAB28 TACONIC OPPORTUNITY	AT COST	$3,359,114	$3,000,000
PEEQTAAB3 EQT INFRASTRUCTURE V	AT COST	$731,558	$655,558
PESVPAAA3 SVSS V PRIVATE INVES	AT COST	$1,197,228	$1,050,000
024525669 AMERICAN BEACON AHL	AT COST	$1,769,154	$2,158,000
3LK4K2930 LAKEWOOD CAPITAL OFF
HECTUAAT7 COATUE OFFSHORE FUND
HEMGMAAZ9 MIURA GLOBAL FUND, L
HECTUA290 COATUE OFFSHORE FUND	AT COST	$1,179,551	$1,000,000
HELCPADD2 LAKEWOOD CAPITAL OFF	AT COST	$1,187,325	$1,000,000
PEAPXAA24 AP XI PRIVATE INVEST
PEASFAAQ5 ASF IX PRIVATE INVES	AT COST	$301,176	$267,046
PELCXAAA3 LEXINGTON X PRIVATE	AT COST	$679,276	$600,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
ROUNDING	$59
2023 TRANSACTIONS POSTED IN 2024	$5,447
2024 TRANSACTIONS POSTED IN 2023	$452
MUTUAL FUND ADJUSTMENT	$169
ACCRUED INT PAID-CARRYOVER	$1,513
REVERSAL OF PRIOR YEAR ENTRY	$379

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE	$1,500	$0	$1,500
OTHER PROFESSIONAL FEES	$4,300	$0	$4,300

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K1 INCOME - STARWOOD SOF VIII PRIVATE IN	-$4,344	-$4,344
OTHER INCOME	$188	$188

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$342
2023 TRANSACTIONS POSTED IN 2022	$3,409
2022 TRANSACTIONS POSTED IN 2023	$4,188
RECOVERY OF CHARITABLE DISTRIBUTIONS	$290,000
CASH AMT IN NQSI OID	$7,866

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,937	$1,937	$0
FEDERAL TAX PAYMENT - PRIOR YE	$71,225	$0	$0
FEDERAL ESTIMATES - INCOME	$59,296	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$97,652	$97,652	$0
FOREIGN TAXES ON NONQUALIFIED	$22,471	$22,471	$0

BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3234 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (373 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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