BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BOOTH FERRIS FOUNDATION (EIN 13-6170340)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-04
IRS object ID: 202203089349101405
Schema version: 2021v4.1
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	2022-11-04T11:00:21-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2022-11-01	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$269,319,562	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$6,145,266	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,145,266	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,106,544	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$67,874,057	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,106,544	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$12,815	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12,815	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$20,264,625	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,264,625	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,205,900	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$585,050	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$620,850	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	$353,897	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$102,537	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	$1,500	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$1,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,561,297	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$687,587	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$622,350	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,655,424	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,655,424	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,216,721	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$687,587	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$11,277,774	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,047,904	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,577,038	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$11,169,030	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$17,330,515	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$17,330,515	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$89,612,268	CorporateStockBOYAmt
Corporate Stock EOY	$92,070,695	CorporateStockEOYAmt
Corporate Stock EOYFMV	$140,614,630	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$69,775,938	CorporateBondsBOYAmt
Corporate Bonds EOY	$70,723,322	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$71,559,777	CorporateBondsEOYFMVAmt
Other Investments BOY	$29,292,397	OtherInvestmentsBOYAmt
Other Investments EOY	$27,829,393	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,814,640	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$199,849,633	TotalAssetsBOYAmt
Total Assets EOY	$207,953,925	TotalAssetsEOYAmt
Total Assets EOYFMV	$269,319,562	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$199,849,633	CapitalStockBOYAmt
Capital Stock EOY	$207,953,925	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$199,849,633	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$207,953,925	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$199,849,633	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$207,953,925	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$199,849,633	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,047,904	ExcessRevenueOverExpensesAmt
Other Increases	$74,252	OtherIncreasesAmt
Subtotal	$207,971,789	SubtotalAmt
Other Decreases	$17,864	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$207,953,925	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3520 entries)

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

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,106,544	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$272,121	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$272,121	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$272,121	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$199,124	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$130,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$329,124	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$57,003	OverpaymentAmt
Applied To ES Tax	$57,003	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	JP MORGAN 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	$1,205,900	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	$247,396,919	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,970,332	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$259,367,251	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$259,367,251	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,890,509	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$255,476,742	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,773,837	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,773,837	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$272,121	TaxBasedOnInvestmentIncomeAmt
Total Tax	$272,121	TotalTaxAmt
Distributable Before Adj	$12,501,716	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,501,716	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,501,716	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,277,774	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	$11,277,774	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,501,716	DistributableAsAdjustedAmt
Undistributed Income PY	$1,806,621	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	$11,277,774	QualifyingDistributionsAmt
Applied To Year1	$1,806,621	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,471,153	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	$3,030,563	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	BOOTH FERRIS FOUNDATION JPMORGAN C	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2124642487	RecipientPhoneNum
Recipient Email Address	NONE@JPMORGAN.COM	RecipientEmailAddressTxt
Form And Info And Materials	ONE COPY OF THE PROPOSAL SHOULD BE ACCOMPANIED BY AN ANNUAL REPORT. FINANCIAL DATA, INCLUDING THE ORGANIZATION'S CURRENT BUDGET AND ITS LATEST AUDITED FINANCIAL STATEMENTS SHOULD BE SUBMITTED AS WELL.	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A THE FOUNDATION'S PRIMARY INTERESTS ARE IN THE FIELD OF EDUCATION,	SubmissionDeadlinesTxt
Restrictions On Awards	ESPECIALLY THEOLOGICAL, SMALLER COLLEGES AND INDEPENDENT SECONDARY SCHOOLS. A LIMITED NUMBER OF GRANTS ARE MADE IN THE AREAS OF SOCIAL SERVICES AND CULTURAL ACTIVITIES IN NEW YORK CITY. GRANTS ARE NOT MADE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 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
QUEENS COMMUNITY HOUSE INC
108-25 62ND DRIVE	FOREST HILLS	NY	11375	NONE	PC	GENERAL	$100,000
PHILANTHROPY NEW YORK INC
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL	$218,100
VISUAL ARTS RESEARCH AND RESOURCE CENTER
120 EAST 125TH STREET	NEW YORK	NY	10035	NONE	PC	GENERAL	$125,000	RELATING TO THE CARIBBEAN INC
WOMEN IN NEED INC
ONE STATE STREET PLAZA	NEW YORK	NY	10004	NONE	PC	GENERAL	$150,000
NONPROFIT COORDINATING COMMITTEE OF
320 EAST 43RD STREET THIRD FL	NEW YORK	NY	10017	NONE	PC	GENERAL	$200,000	NEW YORK
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL	$175,000
PARTNERSHIP FOR AFTER SCHOOL EDUCATION
120 BROADWAY SUITE 230	NEW YORK	NY	10271	NONE	PC	GENERAL	$175,000
GRANTMAKERS FOR EDUCATION
700 SW 5TH AVENUE SUITE 4000	PORTLAND	OR	97204	NONE	PC	GENERAL	$4,100
WORKFORCE PROFESSIONALS TRAINING
11 PARK PLACE SUITE 701	NEW YORK	NY	10007	NONE	PC	GENERAL	$100,000	INSTITUTE
SEACHANGE CAPITAL PARTNERS
1385 BROADWAY 23RD FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL	$50,000
PERFORMANCE ZONE
75 MAIDEN LANE SUITE 906	NEW YORK	NY	10038	NONE	PC	GENERAL	$100,000
CITY YEAR NEW YORK
55 BROAD STREET 24TH FL	NEW YORK	NY	10004	NONE	PC	GENERAL	$200,000
EXPONENT PHILANTHROPY
1720 N ST NW	WASHINGTON	DC	20036	NONE	PC	GENERAL	$780
GODDARD RIVERSIDE COMMUNITYCENTER
593 COLUMBUS AVE	NEW YORK	NY	10024	NONE	PC	GENERAL	$300,000
NEIGHBORHOOD COALITION FOR SHELTER INC
50 BROADWAY SUITE 1301	NEW YORK	NY	10004	NONE	PC	GENERAL	$250,000
NEW YORKERS FOR PARKS
55 BROAD STREET 23RD FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$100,000
THE NEW YORK COMMUNITY TRUST
909 THIRD AVENUE FLOOR 22	NEW YORK	NY	10022	NONE	PC	GENERAL	$150,000
STREB INC
51 NORTH FIRST STREET	BROOKLYN	NY	11211	NONE	PC	GENERAL	$100,000
COMMUNITY RESOURCE EXCHANGE
42 BROADWAY 20TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$150,000
QUEENS MUSEUM OF ART
NEW YORK CITY BUILDING	QUEENS	NY	113683398	NONE	PC	GENERAL	$200,000
URBAN ARTS PARTNERSHIP
21 HOWARD STREET 5TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL	$150,000
THE LESBIAN GAY BISEXUAL & TRANSGENDER
208 WEST 13TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL	$150,000	COMMUNITY CENTER
THE HOPE PROGRAM INC
1 SMITH STREET 4TH FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL	$150,000
CITIZENS FOR NYC
30 EAST 125TH STREET 189	NEW YORK	NY	10035	NONE	PC	GENERAL	$150,000
BEDFORD STUYVESANT RESTORATION
1368 FULTON STREET	BROOKLYN	NY	11216	NONE	PC	GENERAL	$150,000	CORPORATION
BLOOMINGDALE SCHOOL OF MUSIC
323 W 108TH STREET	NEW YORK	NY	10025	NONE	PC	GENERAL	$150,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUE	BROOKLYN	NY	11217	NONE	PC	GENERAL	$150,000
BROOKLYN BAR ASSOCIATION VOLUNTEER LAWYER
123 REMSEN STREET	BROOKLYN	NY	11201	NONE	PC	GENERAL	$134,000
BUSINESSES UNITED IN INVESTMENT
1460 BROADWAY	NEW YORK	NY	10036	NONE	PC	GENERAL	$150,000	LENDING AND DEVELOPMENT (BUILD NYC)
CENTER FOR FAMILY LIFE IN SUNSET PARK
443 39TH STREET	BROOKLYN	NY	11232	NONE	PC	GENERAL	$200,000
CHILDRENS AID
117 WEST 124TH STREET 5TH FLOOR	NEW YORK	NY	10027	NONE	PC	GENERAL	$300,000
CLASSROOM INC
123 WILLIAM STREET SUITE 1201	NEW YORK	NY	10038	NONE	PC	GENERAL	$300,000
COALITION FOR ASIAN AMERICAN CHILDREN
50 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$75,000
COUNCIL OF PEOPLES ORGANIZATION INC
1077 CONEY ISLAND AVENUE	BROOKLYN	NY	11230	NONE	PC	GENERAL	$153,203
EDIBLE SCHOOLYARD NYC
20 JAY STREET SUITE M9	BROOKLYN	NY	11215	NONE	PC	GENERAL	$125,000
EL MUSEO DEL BARRIO
1230 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL	$100,000
FJC BO NEW YORK CITY FUND TO END YOUTH
520 EIGHTH AVE 20TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL	$100,000
FUTURES AND OPTIONS INC
120 BROADWAYSUITE 1019	NEW YORK	NY	10271	NONE	PC	GENERAL	$125,000
GIBNEY
280 BROADWAY	NEW YORK	NY	10007	NONE	PC	GENERAL	$100,000
GRADUATE NYC
16 COURT STREET 4TH FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL	$100,000
GROUP I ACTING COMPANY INC
630 NINTH AVENUE SUITE 803B	NEW YORK	NY	10026	NONE	PC	GENERAL	$50,000
HARLEM EDUCATIONAL ACTIVITIES FUND INC
2090 ADAM CLAYTON POWELL JR BLVD	NEW YORK	NY	10027	NONE	PC	GENERAL	$100,000
ITHACA COLLEGE
953 DANBY ROAD	ITHACA	NY	14850	NONE	PC	GENERAL	$135,000
JOYCE THEATER
175 EIGHTH AVENUE	NEW YORK	NY	10011	NONE	PC	GENERAL	$100,000
LESLIE-LOHMAN MUSEUM
26 WOOSTER STREET	NEW YORK	NY	10013	NONE	PC	GENERAL	$100,000	OF GAY AND LESBIAN ART
MAGNUM FOUNDATION
59 EAST 4TH STREET 7W	NEW YORK	NY	10003	NONE	PC	GENERAL	$200,000
MARYMOUNT MANHATTAN COLLEGE
221 EAST 71ST STREET	NEW YORK	NY	10021	NONE	PC	GENERAL	$150,000
METROPOLITAN CENTER FOR MENTAL HEALTH
160 WEST 86TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL	$130,741
MIND-BUILDERS CREATIVE ARTS CENTER
3415 OLINVILLE AVENUE	Bronx	NY	10467	NONE	PC	GENERAL	$100,000
MUSEUM OF CHINESE IN AMERICA
215 CENTRE STREET	NEW YORK	NY	10013	NONE	PC	GENERAL	$60,000
NEW ART PUBLICATIONS INC
80 HANSON PLACE SUITE 703	BROOKLYN	NY	11217	NONE	PC	GENERAL	$100,000	DBA BOMB MAGAZINE
NEW MUSIC USA
P O BOX 370550	BROOKLYN	NY	11237	NONE	PC	GENERAL	$100,000
NEW TEACHER CENTER
1205 PACIFIC AVENUE SUITE 301	SANTA CRUZ	CA	95060	NONE	PC	GENERAL	$155,000
NEW YORK COMMUNITY TRUST
909 THIRD AVENUE 22ND FLOOR	NEW YORK	NY	10022	NONE	PC	GENERAL	$40,000
PARSONS DANCE FOUNDATION INC
124 EAST 91ST STREET 2B	NEW YORK	NY	10128	NONE	PC	GENERAL	$200,000
PLAYWORKS EDUCATION ENERGIZED
31 WEST 34TH STREET SUITE 7153	NEW YORK	NY	10001	NONE	PC	GENERAL	$100,000
RATTLESTICK PRODUCTIONS INC
244 WAVERLY PLACE	NEW YORK	NY	10014	NONE	PC	GENERAL	$225,000	DBA RATTLESTICK PLAYWRIGHTS THEATER
SALVADORI CENTER LTD
475 RIVERSIDE DRIVE SUITE 1272	NEW YORK	NY	10115	NONE	PC	GENERAL	$175,000
SCHOOL FOR THE PHYSICAL CITY
247 WEST 35TH STREET 8TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL	$182,000	AN EXPEDITIONARY LEARNING CENTER
ST ANN'S WAREHOUSE
45 WATER STREET	BROOKLYN	NY	11201	NONE	PC	GENERAL	$100,000
ST NICKS ALLIANCE WORKFORCE DEVELOPMENT
2 KINGSLAND AVENUE	BROOKLYN	NY	11211	NONE	PC	GENERAL	$75,000
STANLEY M ISAACS NEIGHBORHOOD CENTER
415 E 93RD STREET	NEW YORK	NY	10128	NONE	PC	GENERAL	$100,000
THE BUSHWICK STARR
207 STARR STREET 2-2	BROOKLYN	NY	11237	NONE	PC	GENERAL	$150,000
THE CLASSICAL THEATRE OF HARLEM
8 W 126TH STREET	NEW YORK	NY	10027	NONE	PC	GENERAL	$100,000
THE KNOWLEDGE HOUSE
363 RIDER AVENUE 3RD FLOOR	BRONX	NY	10451	NONE	PC	GENERAL	$50,000
THE LAUNDROMAT PROJECT INC
1476 FULTON ST	BROOKLYN	NY	11216	NONE	PC	GENERAL	$120,000
THE NATIONAL BLACK THEATRE WORKSHOP INC
213 WEST 137TH STREET	NEW YORK	NY	10030	NONE	PC	GENERAL	$125,000
THE NEW 42ND STREET INC
229 WEST 42ND STREET	NEW YORK	NY	10036	NONE	PC	GENERAL	$150,000
THE OPPORTUNITY NETWORK
85 BROAD STREET SIXTH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$400,000
THE SOCIETY FOR THE PRESERVATION OF
158 BUFFALO AVENUE	BROOKLYN	NY	11213	NONE	PC	GENERAL	$130,000	WEEKSVILLE AND BEDFORD-STUYVESANT HISTOR
THE TRUSTEES OF COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	10027	NONE	PC	GENERAL	$172,500	IN THE CITY OF NEW YORK
THOMAS EDISON STATE UNIVERSITY
111 WEST STATE STREET	TRENTON	NJ	08608	NONE	PC	GENERAL	$100,000
UASPIRE
55 EXCHANGE PLACE SUITE 503	NEW YORK	NY	10005	NONE	PC	GENERAL	$150,000
UP2US INC
520 8TH AVE SUITE 201D	NEW YORK	NY	10018	NONE	PC	GENERAL	$150,000
WOMANKIND
32 BROADWAY 10TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$100,000
WORKS AND PROCESS INC
155 EAST 44TH STREET SUITE 1005	NEW YORK	NY	10017	NONE	PC	GENERAL	$120,000
BATTERY DANCE
380 BROADWAY 5TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,655,424	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	$6,145,266	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	$14,106,544	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

Field	Value	IRS element (for citing)
Desc	K1 INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$12,815	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$20,264,625	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,264,625	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 (421 entries)

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ACCRUED INT PAID-CARRYOVER	$7
2021 TRANSACTION POSTED IN 2022	$17,001
MUTUAL FUND ADJUSTMENTS	$856

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ATTORNEY GENERAL FEE	Desc
Revenue And Expenses Per Books	$1,500	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K1 INCOME - SOF VIII PRIVATE INVESTORS	Desc
Revenue And Expenses Per Books	$12,815	RevenueAndExpensesPerBooksAmt
Net Investment Income	$12,815	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
CASH AMT IN NQSI OID	$24,942
2020 TRANSACTION POSTED IN 2021	$49,307
ROUNDING	$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$959	$959	$0
FEDERAL TAX PAYMENT - PRIOR YE	$146,828	$0	$0
FEDERAL ESTIMATES - INCOME	$104,532	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$82,845	$82,845	$0
FOREIGN TAXES ON NONQUALIFIED	$18,733	$18,733	$0

BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2021

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

Additional Filer Information AdditionalFilerInformation

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 (3520 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 (77 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (421 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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