2022-11-10T15:00:22-06:00 2021-12-31 990PF 2021-01-01 742364289 THE ALSAM FOUNDATION ALSA 8012664950 THE NORTHERN TRUST COMPANY AS TRU PO BOX CHICA IL 60680 NORTHERN TRUST COMPANY OFFICER 8012664950 2022-11-09 2021 2022-09-23 18:48:47Z X 202952698 3575848 3546277 2365673 75518523 2365673 0 379431 338556 6320952 6250506 838676 88130 750546 50000 0 0 50000 16302 0 0 16302 578 0 0 578 3750 1875 0 1875 243439 243439 0 0 34616 34616 0 0 0 2780 2780 730 0 0 730 0 0 18144 18144 1209015 368060 0 840955 28216407 28216407 29425422 368060 0 29057362 -23104470 5882446 0 78111 78120 78120 34928986 32593894 32594108 0 0 0 27034945 26038755 47619638 140558049 120931318 122380207 169025 12886 277036 -99614 3589 3589 202669502 179658562 202952698 1691 1691 0 X 202667811 179658562 202667811 179658562 202669502 179658562 202667811 -23104470 95221 179658562 0 179658562 183.55 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-02 184 184 99808.61 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-03 99809 99809 60000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-05 60000 60000 212.62 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-08 213 213 59655.84 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-10 59656 59656 15880.13 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-12 15880 15880 200000. NT COMMON SHORT TERM INVT FD 2021-11-08 2021-11-12 200000 200000 201525. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-16 201525 201525 277096.88 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-16 277097 277097 398775.26 NT COMMON SHORT TERM INVT FD 2021-11-15 2021-11-17 398775 398775 8582. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-19 8582 8582 43901.3 NT COMMON SHORT TERM INVT FD 2021-11-15 2021-11-23 43901 43901 4606371. NT COMMON SHORT TERM INVT FD 2021-11-22 2021-11-24 4606371 4606371 15880.14 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-24 15880 15880 1.62 NT COMMON SHORT TERM INVT FD 2021-11-15 2021-11-30 2 2 33286.14 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-01 33286 33286 .15 NT COMMON SHORT TERM INVT FD 2021-11-04 2021-12-01 140.05 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-01 140 140 37633.82 NT COMMON SHORT TERM INVT FD 2021-11-16 2021-12-01 37634 37634 .06 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-01 125.4 NT COMMON SHORT TERM INVT FD 2021-11-22 2021-12-01 125 125 8364.56 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-01 8365 8365 299721.74 NT COMMON SHORT TERM INVT FD 2021-11-26 2021-12-01 299722 299722 4625. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-02 4625 4625 2.31 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-06 2 2 159477.04 NT COMMON SHORT TERM INVT FD 2021-12-03 2021-12-06 159477 159477 198.12 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-08 198 198 589500. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-09 589500 589500 2622. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-09 2622 2622 54968.33 NT COMMON SHORT TERM INVT FD 2021-12-03 2021-12-10 54968 54968 3100000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-13 3100000 3100000 119328.61 NT COMMON SHORT TERM INVT FD 2021-12-09 2021-12-13 119329 119329 4908846. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-14 4908846 4908846 2491464. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-21 2491464 2491464 9534.65 NT COMMON SHORT TERM INVT FD 2021-12-09 2021-12-21 9535 9535 135000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-22 135000 135000 3778.5 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-23 3779 3779 3376.39 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-23 3376 3376 7005. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-27 7005 7005 100031.4 NT COMMON SHORT TERM INVT FD 2021-12-09 2021-12-27 100031 100031 148919.7 NT COMMON SHORT TERM INVT FD 2021-12-15 2021-12-29 148920 148920 15880.13 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-30 15880 15880 3778.5 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-31 3779 3779 4518.84 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-31 4519 4519 7328.65 NT COMMON SHORT TERM INVT FD 2021-12-17 2021-12-31 7329 7329 1492.33 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-31 1492 1492 7527.3 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-31 7527 7527 255337.57 NT COMMON SHORT TERM INVT FD 2021-12-01 2021-12-31 255338 255338 701.16 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-31 701 701 9524.35 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2021-02-01 9524 9524 9622.25 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1 2019-09-11 2021-08-02 9622 9622 200000. PVTPL ANZ NEW ZEALAND INTL LTD MEDIUM TERM NTS BOOK ENTRY 144A 2020-07-17 2021-10-13 201482 207030 -5548 -5548 95000. ABBVIE INC 2.15% DUE 11-19-2021 REG 2019-11-12 2021-10-13 95176 94986 190 190 45000. ABBVIE INC SR NT FLTG DUE 11-19-2021 REG 2019-11-12 2021-10-13 45018 45000 18 18 85. ACI WORLDWIDE INC COM STK 2020-09-04 2021-08-19 2592 2468 124 124 320. ACI WORLDWIDE INC COM STK 2020-09-04 2021-09-03 10643 9289 1354 1354 275000. AIR PRODS & CHEMS INC 3.0% 03 NOV 2021 2018-10-01 2021-11-03 275000 273743 1257 1257 81. ALEXANDER & BALDWIN INC 2012-08-01 2021-08-19 1595 2583 -988 -988 866. ALEXANDER & BALDWIN INC 2016-02-04 2021-09-03 19633 25946 -6313 -6313 1566.91 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-04-15 1567 1567 2673.26 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-05-17 2673 2673 2560.14 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-06-15 2560 2560 2581.25 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-07-15 2581 2581 2362.27 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-08-16 2362 2362 2369.86 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-09-15 2370 2370 2136.26 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-10-15 2136 2136 1963.5 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-11-15 1964 1963 1 1 1988.49 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024 2019-09-10 2021-12-15 1988 1988 11686.01 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2021-09-13 11686 11685 1 1 10627.59 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2021-10-13 10628 10627 1 1 10942.18 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2021-11-15 10942 10942 11036.91 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SER 21-3 CL A 0.73% 2021-07-19 2021-12-13 11037 11036 1 1 8677.21 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2021-06-14 8677 8677 7284.02 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2021-07-13 7284 7284 7812.98 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2021-08-13 7813 7813 7696.76 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2021-09-13 7697 7696 1 1 7791.67 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2021-10-13 7792 7791 1 1 8327.44 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2021-11-15 8327 8327 8358.98 AMERN CR ACCEP RECEIVABLES TR ASSET BACKED NT CL A 144A .37% 1 2021-04-20 2021-12-13 8359 8359 10820.02 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45% 2021-10-19 2021-12-13 10820 10819 1 1 200000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTSBOOK ENTRY TRANCHE # T 2020-07-14 2021-04-05 200000 202782 -2782 -2782 100000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 3 2020-07-10 2021-09-09 100000 101431 -1431 -1431 275000. AMERICAN HONDA FIN CORP MED TERM NTS 2.65% 02-12-2021 2018-09-27 2021-02-12 275000 272022 2978 2978 13982.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2021-07-19 13983 13983 19118.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2021-08-18 19119 19118 1 1 16272.77 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2021-09-20 16273 16273 11165.3 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DUE 2021-03-02 2021-10-18 11165 11165 11557.35 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2021-11-18 11557 11557 10770.28 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 21-1 CL A2 0.28% DU 2021-03-02 2021-12-20 10770 10770 3818.39 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-01-19 3818 3818 3635.7 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-1 2020-07-14 2021-02-18 3636 3636 2340.54 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-03-18 2341 2340 1 1 3063.56 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-04-19 3064 3063 1 1 2808.17 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-05-18 2808 2808 2731.5 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-1 2020-07-14 2021-06-18 2732 2731 1 1 2926.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-07-19 2927 2927 2694.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-08-18 2695 2695 2341.46 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-09-20 2341 2341 2312.05 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-10-18 2312 2312 2315.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-11-18 2316 2316 2219.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12- 2020-07-14 2021-12-20 2220 2220 8499.44 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2021-01-19 8499 8499 8259.27 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2021-02-18 8259 8259 7097.18 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2021-03-18 7097 7097 10083.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEI 2020-03-04 2021-04-19 10084 10083 1 1 8731.43 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2021-05-18 8731 8731 8920.57 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2021-06-18 8921 8920 1 1 9392.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2021-07-19 9393 9393 5055.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV 2020-03-04 2021-08-18 5056 5055 1 1 28. ARMSTRONG WORLD INDS INC NEW COM STK 2016-09-27 2021-08-19 2914 1148 1766 1766 246. ARMSTRONG WORLD INDS INC NEW COM STK 2016-09-27 2021-09-03 25104 10086 15018 15018 6000. ASSURANT INC SR NT DUE 03-26-2021/03-26-2019 REG 2018-03-22 2021-01-29 6000 6000 70000. ATHENE GLOBAL FDG MEDIUM TERM SR SECD NTBOOK ENTRY 144A 1.2% DU 2020-10-13 2021-03-05 70755 69980 775 775 58. ATLANTIC UN BANKSHARES CORP COM 2018-04-24 2021-08-19 2124 2181 -57 -57 501. ATLANTIC UN BANKSHARES CORP COM 2018-04-24 2021-09-03 18080 18837 -757 -757 250000. BASF SE DISC 4/2 YRS 1&2 COMMERCIAL PAPER NOTE 03-19-2021 2021-02-17 2021-03-05 249966 249966 250000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00020 2.0 2018-09-27 2021-04-09 250000 241998 8002 8002 250000. BMW US CAP LLC 3.1% DUE 04-12-2021 BEO 2018-09-27 2021-04-12 250000 248535 1465 1465 70000. PVTPL BMW US CAP LLC FLTG RT DUE 08-12-2024 BEO 2021-08-09 2021-10-25 70372 70000 372 372 3070.67 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-03-25 3071 3070 1 1 9680.48 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-04-26 9680 9679 1 1 8402.5 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-05-25 8403 8401 2 2 7988.78 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-06-25 7989 7988 1 1 8239.35 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-07-26 8239 8238 1 1 7473.53 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-08-25 7474 7473 1 1 6953.9 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-09-27 6954 6953 1 1 6721.14 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-10-25 6721 6720 1 1 6195.87 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-11-26 6196 6195 1 1 5810.97 BMW VEH OWNER TR SER 19-A CL A3 1.92% DUE 01-25-2024 2019-09-10 2021-12-27 5811 5810 1 1 878.66 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144 2019-10-09 2021-03-15 879 879 370.36 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144 2019-10-09 2021-05-17 370 370 3154.2 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144 2019-10-09 2021-06-15 3154 3154 1159.58 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 2019-10-09 2021-07-15 1160 1160 1000.05 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 2019-10-09 2021-09-15 1000 1000 4348.39 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14 2019-10-09 2021-10-15 4348 4348 594.8 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144A 2019-10-09 2021-12-15 595 595 9217.47 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A 2019-06-06 2021-03-17 9217 9231 -14 -14 27826.66 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A 2019-06-06 2021-04-16 27827 27868 -41 -41 110.85 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12- 2020-01-23 2021-02-16 111 111 1800.68 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12 2020-01-23 2021-05-17 1801 1801 948.19 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12- 2020-01-23 2021-07-08 948 948 2275.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12 2020-01-23 2021-07-15 2275 2275 453.76 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12- 2020-01-23 2021-08-16 454 454 2160.08 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12 2020-01-23 2021-09-15 2160 2160 6800.01 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12 2020-01-23 2021-10-15 6800 6800 1855.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12 2020-01-23 2021-11-15 1855 1855 100000. BANK AMER CORP SR NT 2.625% DUE 04-19-2021/04-20-2017 2019-09-06 2021-04-19 100000 100999 -999 -999 275000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 837 0 2018-09-27 2021-04-13 275000 273969 1031 1031 250000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 837 0 2018-09-25 2021-04-13 250000 249053 947 947 275000. BANK NOVA SCOTIA B C 3.125% DUE 04-20-2021 REG 2018-09-27 2021-04-20 275000 273694 1306 1306 6480.42 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-04-15 6480 6480 7090.56 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-05-17 7091 7090 1 1 7151.15 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-06-15 7151 7151 7510.29 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-07-15 7510 7510 6584.82 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-08-16 6585 6584 1 1 6052.49 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-09-15 6052 6052 5852.24 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-10-15 5852 5852 6014.53 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-11-15 6015 6014 1 1 5467.74 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-3 144A 2.43% DUE 2019-06-17 2021-12-15 5468 5467 1 1 3565.93 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 2017-12-06 2021-01-21 3566 3566 4607.62 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 2017-12-06 2021-04-20 4608 4608 8510.64 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 2017-12-06 2021-07-20 8511 8511 14979.91 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028 2017-12-06 2021-10-20 14980 14980 250000. BERKSHIRE HATHAWAY ENERGY CO 2.375% 01-15-2021 2018-09-27 2021-01-15 250000 245915 4085 4085 6377.69 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL I 2020-12-09 2021-09-02 115372 106890 8482 8482 15733.97 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL I 2019-03-05 2021-09-02 284628 236010 48618 48618 262770.76 MFO BMO FDS INC BMO LLOYD GEORGE EMERGING MKTS EQUITY FD CL 2019-12-04 2021-11-19 4606371 3941438 664933 664933 3928.7 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-01-25 3929 3928 1 1 3883.82 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-02-25 3884 3884 3266.83 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-03-25 3267 3267 3966.38 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-04-26 3966 3966 3494.43 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-05-25 3494 3494 3298.2 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-06-25 3298 3298 3431.45 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-07-26 3431 3431 3300.18 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-08-25 3300 3300 3086.1 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-09-27 3086 3086 3060.78 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-10-25 3061 3061 2300. BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023 2020-07-08 2021-11-26 2300 2300 1185. #REORG/BRISTOL WORTHLESS SECURITY 19 JAN 2021 2019-11-21 2021-01-19 2524 -2524 -2524 80000. BRISTOL MYERS SQUIBB CO 2.55% DUE 05-14-2021 REG 2019-05-07 2021-03-05 80338 79874 464 464 610. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM 2017-05-23 2021-03-05 35352 16427 18925 18925 159. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM 2017-05-23 2021-04-16 10750 4282 6468 6468 390. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM 2017-05-23 2021-04-16 26397 10448 15949 15949 188. BRUKER CORP FORMERLY BRUKER BIOSCIENCES CORP 02/26/2008 COM 2017-05-22 2021-04-19 12548 5012 7536 7536 4893.56 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-01-14 4894 4893 1 1 5734.04 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-02-16 5734 5733 1 1 5139.94 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-03-15 5140 5139 1 1 4678.07 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-04-14 4678 4678 4348.39 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-05-14 4348 4348 4143.33 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-06-14 4143 4143 4461.41 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-07-14 4461 4461 3725.19 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-08-16 3725 3725 4613.55 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-09-14 4614 4613 1 1 3656.62 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-10-14 3657 3656 1 1 3467.11 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-11-15 3467 3467 3465.12 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026 2019-04-09 2021-12-14 3465 3465 100000. CF INDS INC 3.4% DUE 12-01-2021/03-20-2021 BEO 2020-01-22 2021-03-22 102110 102375 -265 -265 2312.7 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029 2021-06-10 2021-10-19 2313 2314 -1 -1 24. CTS CORP 2021-05-24 2021-08-19 833 924 -91 -91 592. CTS CORP 2021-05-24 2021-09-03 20315 22578 -2263 -2263 25000. CVS HEALTH CORP SR NT FLTG RATE DUE 03-09-2021 REG 2018-03-06 2021-03-09 25000 25000 55000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.58919% DUE 03-17-2023 R 2019-12-10 2021-10-12 55459 55000 459 459 6456.15 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-01-19 6456 6456 5663.06 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-02-19 5663 5663 5725.82 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-03-19 5726 5725 1 1 6923.99 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-04-19 6924 6924 6361.35 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-05-19 6361 6361 5956.98 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-06-21 5957 5957 5798.58 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-07-19 5799 5798 1 1 5578.93 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-08-19 5579 5579 5172.58 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-09-20 5173 5172 1 1 4767.01 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 2020-01-28 2021-10-19 4767 4767 534.64 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77% 1 2020-01-28 2021-11-26 535 535 664. CANNAE HLDGS INC COM USD0.0001 2020-07-13 2021-09-03 21665 26705 -5040 -5040 120000. CAPITAL ONE FINL CORP 1.066% DUE 03-09-2022/02-09-2022 REG 2017-03-06 2021-10-25 120281 120000 281 281 5703.21 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-05-17 5703 5703 9132.68 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-06-15 9133 9132 1 1 9166.99 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-07-15 9167 9166 1 1 9110.74 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-08-16 9111 9110 1 1 8345.64 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-09-15 8346 8345 1 1 7969.12 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-10-15 7969 7969 7726.56 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-11-15 7727 7726 1 1 6957.71 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2 2019-09-10 2021-12-15 6958 6957 1 1 4708.17 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-02-16 4708 4708 4421.88 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-03-15 4422 4422 5299.3 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-04-15 5299 5299 4763.98 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-05-17 4764 4764 4371.4 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-06-15 4371 4371 4437.39 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-07-15 4437 4437 4240.55 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-08-16 4241 4240 1 1 4071.39 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-09-15 4071 4071 3733.55 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-10-15 3734 3733 1 1 3744.53 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-11-15 3745 3744 1 1 3612.4 CARMAX AUTO OWNER TR 2020-3 ASSET BACKEDNT CL A-2A .49% DUE 2020-07-14 2021-12-15 3612 3612 4824.73 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-01-15 4825 4824 1 1 4796.44 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-02-16 4796 4796 4319.7 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-2023 2020-01-14 2021-03-15 4320 4319 1 1 5375.64 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-04-15 5376 5375 1 1 4787.49 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-05-17 4787 4787 4472.45 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-06-15 4472 4472 4734.22 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-07-15 4734 4734 4406.99 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-08-16 4407 4407 4245.29 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-09-15 4245 4245 3939.6 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-2023 2020-01-14 2021-10-15 3940 3939 1 1 2660.95 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202 2020-01-14 2021-11-15 2661 2661 275000. CATERPILLAR INC 3.9% DUE 05-27-2021 BEO 2018-09-27 2021-05-27 275000 280165 -5165 -5165 75000. CATERPILLAR FINL SVCS FIXED 2.65% 05-17-2021 2019-05-14 2021-03-05 75346 74964 382 382 75000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .85 2020-05-12 2021-10-19 75289 75000 289 289 25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .34 2020-07-06 2021-08-10 25020 25000 20 20 250000. PVTPL CEDAR FDG LTD SR 13-1A CL A-1R FLTG RT DUE 06-09-2030 2017-06-09 2021-04-22 250000 250000 200000. CENTERPOINT ENERGY RES CORP 3.55% 04-01-2023 2021-02-17 2021-12-30 207034 212708 -5674 -5674 160.15 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034 2019-06-26 2021-04-06 160 160 134.81 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034 2019-06-26 2021-06-15 135 135 1884.59 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-01-15 1885 1885 1966.64 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-02-16 1967 1967 2280.64 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-03-15 2281 2281 2386.91 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-04-15 2387 2387 2330.94 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-05-17 2331 2331 2491.7 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-06-15 2492 2492 2367.4 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-07-15 2367 2367 2199.89 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-08-16 2200 2200 2516.99 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-09-15 2517 2517 2292.56 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-10-15 2293 2293 2513.76 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-11-15 2514 2514 3343.31 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032 2020-07-14 2021-12-15 3343 3343 65000. CHEVRON U S A INC 1.50986% DUE 08-12-2022 REG 2020-08-10 2021-10-25 65064 65000 64 64 65000. CHEVRON U S A INC FLTG DUE 08-11-2023 REG 2020-08-10 2021-10-25 65169 65000 169 169 45000. CHEVRON CORP NEW 1.02725% DUE 05-11-2023REG 2020-05-07 2021-10-25 45585 45000 585 585 165. CHURCHILL DOWNS INC 2018-12-04 2021-03-05 37035 14837 22198 22198 5. CHURCHILL DOWNS INC 2018-11-29 2021-08-19 925 449 476 476 608. CHURCHILL DOWNS INC 2018-11-29 2021-09-03 130604 53949 76655 76655 500000. CITIGROUP INC 2.7% DUE 03-30-2021 REG 2018-09-25 2021-03-30 500000 491145 8855 8855 60000. CITIGROUP INC NEW 2.312% DUE 11-04-2022/11-04-2021 REG 2019-10-28 2021-11-04 60000 60000 275000. COCA COLA CO 2.5% DUE 04-01-2023/04-04-2021 REG 2018-09-27 2021-04-05 287224 266453 20771 20771 250000. COMPASS BK BIRMINGHAM ALA GLOBAL MEDIUM TERM BK NTS BOOK ENTRY 2021-02-19 2021-12-07 252765 258143 -5378 -5378 438.47 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2021-01-25 438 438 7164.17 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2021-02-25 7164 7164 6079.77 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2021-03-25 6080 6080 2145.98 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR 2020-01-14 2021-04-26 2146 2146 15009.87 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041 2021-11-16 2021-12-27 15010 15010 56989.92 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0 2021-02-12 2021-02-25 56990 56990 47206.7 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 01 2021-02-12 2021-03-25 47207 47207 51143.93 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0 2021-02-12 2021-04-26 51144 51144 23746.58 PVTPL CONNECTICUT AVE SECS TR FLTG SER 2020-R02 CLS 2M1 DUE 0 2021-02-12 2021-05-25 23747 23747 275000. CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY 3 2020-10-19 2021-10-29 275000 282411 -7411 -7411 250000. CREDIT SUISSE AG NEW YORK BRH SR NT FLTGRATE 04 FEB 2022 2020-01-30 2021-10-13 250248 250000 248 248 407.06 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO 2021-04-28 2021-11-17 407 407 13204.26 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO 2021-04-28 2021-12-17 13204 13203 1 1 150000. PVTPL DAIMLER FIN NORTH AMER LLC NT 144A2.0% DUE 07-06-2021 BE 2020-07-15 2021-07-06 150000 151782 -1782 -1782 250000. DANONE NT 144A 2.077% 02 NOV 2021 2018-09-27 2021-10-04 250000 239505 10495 10495 275000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK3.15% DUE 10-15-2021 2018-09-27 2021-10-15 275000 275061 -61 -61 25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0045 2019-06-04 2021-06-07 25000 25000 35000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK.55% DUE 07-05-2022 2020-06-01 2021-10-19 35052 34993 59 59 5925.21 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021 2019-04-09 2021-01-22 5925 5924 1 1 1327.56 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-01-22 1328 1355 -27 -27 17453.34 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-02-22 17453 17817 -364 -364 19322.72 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-03-22 19323 19726 -403 -403 23796.93 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-04-22 23797 24293 -496 -496 16089.72 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-05-24 16090 16425 -335 -335 12588.7 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-06-22 12589 12851 -262 -262 14845.91 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-07-22 14846 15156 -310 -310 14834.1 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-08-23 14834 15144 -310 -310 12655.28 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-09-22 12655 12919 -264 -264 11054.8 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-10-22 11055 11285 -230 -230 15346.45 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-11-22 15346 15667 -321 -321 10511.88 PVTPL DELL EQUIP FIN TR SER 19-1 CL A-3 2.83% 03-22-2024 2020-09-02 2021-12-22 10512 10731 -219 -219 4645.69 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47 2020-09-15 2021-06-22 4646 4645 1 1 10716.08 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .4 2020-09-15 2021-07-22 10716 10715 1 1 10096.5 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47 2020-09-15 2021-08-23 10097 10095 2 2 5896.69 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47 2020-09-15 2021-09-22 5897 5896 1 1 6034.33 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47 2020-09-15 2021-10-22 6034 6034 8886.09 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47 2020-09-15 2021-11-22 8886 8885 1 1 7186.27 PVTPL DELL EQUIP FIN TR 2020-2 ASSET BACKED NT CL A-2 144A .47 2020-09-15 2021-12-22 7186 7185 1 1 115000. DEUTSCHE BK AG N Y FLTG DUE 01-22-2021 2018-01-17 2021-01-22 115000 115000 30000. DIAMONDBACK ENERGY INC .9% 24 MAR 2023 2021-03-18 2021-11-01 30000 29997 3 3 250000. DOLLAR TREE INC 3.7% DUE 05-15-2023 REG 2018-09-25 2021-12-01 260940 246418 14522 14522 235000. DOMINION RES INC VA NEW 4.104% DUE 04-01-2021/04-01-2018 REG 2018-09-27 2021-04-01 235000 237785 -2785 -2785 35. DRIL-QUIP INC 2017-02-16 2021-08-19 790 2279 -1489 -1489 307. DRIL-QUIP INC 2017-02-16 2021-09-03 7423 19417 -11994 -11994 5615.07 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2021-01-15 5615 5615 5085.12 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2021-02-16 5085 5085 4453.22 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12- 2020-01-13 2021-03-15 4453 4453 663.12 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-1 2020-01-13 2021-04-15 663 663 6007.28 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-01-15 6007 6007 5937.94 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-02-16 5938 5938 5469.01 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-03-15 5469 5469 7701.12 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-04-15 7701 7701 7287.57 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-05-17 7288 7287 1 1 6831.42 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-06-15 6831 6831 6899.45 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-07-15 6899 6899 933.7 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-08-16 934 934 .01 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023 2020-06-10 2021-08-27 9235.84 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE 2021-04-13 2021-07-15 9236 9236 16731.8 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 BE 2021-04-13 2021-08-16 16732 16731 1 1 16699.28 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B 2021-04-13 2021-09-15 16699 16699 15061.15 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B 2021-04-13 2021-10-15 15061 15061 15297.49 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B 2021-04-13 2021-11-15 15297 15297 10477.51 DRIVE AUTO RECEIVABLES TRUST 21-1 CL A2 .72% DUE 12-15-2023 B 2021-04-13 2021-12-15 10478 10477 1 1 45000. DUKE ENERGY PROGRESS LLC .34% 18 FEB 2022 2020-08-17 2021-10-25 44998 45000 -2 -2 1580. EATON VANCE CORP 2019-05-01 2021-03-03 115340 46525 68815 68815 275000. EMERSON ELEC CO 2.625% DUE 12-01-2021 2018-10-01 2021-11-01 275000 270982 4018 4018 34. ENERGIZER HLDGS INC NEW COM 2015-08-27 2021-08-19 1335 1398 -63 -63 242. ENERGIZER HLDGS INC NEW COM 2015-08-27 2021-09-03 9549 9702 -153 -153 250000. ENGIE DISC COML PAPER 4/A2 DISC COML PAPER YRS 1&2 05-04-2021 2021-02-17 2021-03-05 249901 249901 4634.96 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-01-20 4635 4634 1 1 5960.83 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-02-22 5961 5959 2 2 5828.12 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-03-22 5828 5827 1 1 6797.09 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-04-20 6797 6796 1 1 5467.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-05-20 5468 5466 2 2 3000.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-06-21 3001 3000 1 1 3279.44 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-07-20 3279 3279 2302.56 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202 2018-07-25 2021-08-20 2303 2302 1 1 2571.19 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-01-20 2571 2571 2293.81 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-02-22 2294 2293 1 1 2394.97 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-03-22 2395 2395 2239.25 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-04-20 2239 2239 1968.08 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-05-20 1968 1968 1912. PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-22 2020-02-11 2021-06-21 1912 1912 2131.13 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-07-20 2131 2131 1979.54 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-08-20 1980 1979 1 1 2129.01 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-09-20 2129 2129 1946.45 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-10-20 1946 1946 2216.95 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-11-22 2217 2217 1907.44 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12- 2020-02-11 2021-12-20 1907 1907 2286.77 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2021-06-21 2287 2286 1 1 3521. PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026 2020-09-23 2021-07-20 3521 3520 1 1 3186.73 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2021-08-20 3187 3186 1 1 3257.29 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2021-09-20 3257 3257 3169.14 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2021-10-20 3169 3169 3227.48 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202 2020-09-23 2021-11-22 3227 3227 3334.4 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026 2020-09-23 2021-12-20 3334 3334 32. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2021-04-16 2021-08-19 973 806 167 167 600. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2021-04-16 2021-09-03 19418 15112 4306 4306 25. EVOQUA WATER TECHNOLOGIES CORP COM 2021-06-09 2021-08-19 937 825 112 112 695. EVOQUA WATER TECHNOLOGIES CORP COM 2021-06-09 2021-09-03 26896 22933 3963 3963 250000. EXELON CORP 2.45% 15 APR 2021 2018-10-02 2021-04-15 250000 243488 6512 6512 6481.12 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-20 2021-05-25 2021-08-16 6481 6481 13142.87 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2 2021-05-25 2021-09-15 13143 13142 1 1 13020.42 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2 2021-05-25 2021-10-15 13020 13020 13858.59 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2 2021-05-25 2021-11-15 13859 13858 1 1 13637.27 EXETER AUTOMOBILE RECEIVABLES TR .27% SER 21-2A CL A2 01-16-2 2021-05-25 2021-12-15 13637 13637 4501.93 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06- 2021-01-25 2021-04-15 4502 4502 14280.72 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06 2021-01-25 2021-05-17 14281 14281 14569.05 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06 2021-01-25 2021-06-15 14569 14569 15268.86 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06 2021-01-25 2021-07-15 15269 15269 15162.8 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06- 2021-01-25 2021-08-16 15163 15163 14333.87 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06 2021-01-25 2021-09-15 14334 14334 13411.72 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06 2021-01-25 2021-10-15 13412 13412 8471.05 EXETER AUTOMOBILE RECEIVABLES TR SER 21-1A CL A2 0.58% DUE 06- 2021-01-25 2021-11-15 8471 8471 200000. FEDERAL HOME LN BKS TRANCHE 00068 1.375%DUE 02-18-2021 REG 2018-09-27 2021-02-18 200000 193169 6831 6831 200000. FEDERAL HOME LN BKS TRANCHE 00031 1.875%DUE 11-29-2021 REG 2018-09-27 2021-11-29 200000 193729 6271 6271 200000. FNMA 2.75% 06-25-2018 2018-09-27 2021-06-22 200000 199096 904 904 200000. FEDERAL HOME LN MTG CORP 2.375% 02-16-2021 2018-09-27 2021-02-16 200000 197641 2359 2359 7519.01 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043 2019-11-01 2021-12-27 7519 7519 381. 1ST INDL RLTY TR INC COM 2012-08-01 2021-07-13 20534 4831 15703 15703 641. 1ST INDL RLTY TR INC COM 2012-08-01 2021-07-14 34650 8127 26523 26523 289. 1ST INDL RLTY TR INC COM 2012-08-01 2021-09-03 16221 3664 12557 12557 1498.17 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-01-19 1498 1498 1417.98 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-02-16 1418 1418 1213.08 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-03-15 1213 1213 1598.86 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-04-15 1599 1599 1546.91 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-05-17 1547 1547 1413.04 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-06-15 1413 1413 1592.06 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-07-15 1592 1592 1191.81 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-08-16 1192 1192 1263.55 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-09-15 1264 1264 1030.73 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03 2019-04-02 2021-10-15 1031 1031 45000. FLORIDA PWR & LT CO NT FLTG RATE 28 JUL 2023 2020-07-28 2021-08-30 45000 45000 2633.57 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-01-15 2634 2633 1 1 2340.84 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-02-16 2341 2341 2162.27 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-03-15 2162 2162 2866.27 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-04-15 2866 2866 2434.96 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-05-17 2435 2435 2370.12 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-06-15 2370 2370 2707.39 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-07-15 2707 2707 2441.33 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-08-16 2441 2441 700.88 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022 2020-05-07 2021-09-15 701 701 4297.01 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2021-01-15 4297 4297 5050.59 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2021-02-16 5051 5050 1 1 4633.65 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2021-03-15 4634 4633 1 1 5917.88 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2021-04-15 5918 5918 7029.03 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2021-05-17 7029 7029 7288.28 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2021-06-15 7288 7288 3622.82 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE 2020-01-22 2021-07-15 3623 3623 3574.46 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-01-15 3574 3574 6094.34 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-02-16 6094 6094 6480.58 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-03-15 6481 6481 8547.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-04-15 8548 8548 10099.42 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-05-17 10099 10099 10955.61 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-06-15 10956 10956 11217.92 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-07-15 11218 11218 10420.35 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-08-16 10420 10420 10198.21 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-09-15 10198 10198 10291.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-10-15 10292 10292 11149.41 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-11-15 11149 11149 969.9 FORD CR AUTO LEASE TR SR 20-B CL A2A 0.5% 12-15-2022 2020-07-21 2021-12-15 970 970 7036.65 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-01-15 7037 7036 1 1 5742.06 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-02-16 5742 5742 5198.84 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-03-15 5199 5199 6372.59 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-04-15 6373 6372 1 1 5740.33 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-05-17 5740 5740 5326.84 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-06-15 5327 5327 6107.88 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-07-15 6108 6108 5457.8 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02 2020-06-16 2021-08-16 5458 5458 5245.33 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-09-15 5245 5245 5138.88 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-10-15 5139 5139 4793.44 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0 2020-06-16 2021-11-15 4793 4793 955.94 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02 2020-06-16 2021-12-15 956 956 30399.2 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.6968 2021-02-17 2021-08-25 30399 30399 46552.26 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696 2021-02-17 2021-09-27 46552 46552 46265.84 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696 2021-02-17 2021-10-25 46266 46266 39496.43 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696 2021-02-17 2021-11-26 39496 39496 32128.29 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 3.696 2021-02-17 2021-12-27 32128 32128 16771.46 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2021-09-27 16771 16771 16084.98 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2021-10-25 16085 16085 14220.11 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2021-11-26 14220 14220 11796.79 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO 2021-03-02 2021-12-27 11797 11797 7589.33 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25 2021-04-19 2021-12-27 7589 7589 448.13 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 2020-01-22 2021-02-25 448 448 4683.56 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050 2020-01-22 2021-03-25 4684 4684 7784.34 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-25 2020-01-27 2021-02-01 7784 7784 21735.65 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 2020-01-27 2021-02-25 21736 21736 12291.78 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2 2020-01-27 2021-03-25 12292 12292 4997.04 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2021-04-26 4997 4997 4663.03 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2021-05-25 4663 4663 3428.7 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2021-06-25 3429 3429 3694.09 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2021-07-26 3694 3694 1481.5 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050 2020-02-11 2021-08-25 1482 1482 6793.5 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2021-08-25 6794 6794 7647.04 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2021-09-27 7647 7647 7724.78 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2021-10-25 7725 7725 7052.52 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2021-11-26 7053 7053 5639.49 PVTPL FREDDIE MAC - STACR SR 20-HQA3 CL M2 FLTG 07-25-2050 2021-08-10 2021-12-27 5639 5639 51952.82 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050 2021-02-12 2021-02-25 51953 51993 -40 -40 55940.03 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050 2021-02-12 2021-03-25 55940 55984 -44 -44 62275.69 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050 2021-02-12 2021-04-26 62276 62324 -48 -48 8809.3 FREDDIE MAC STACR REMIC TR NT CL M-1 144A 1.40613% 09-25-2050 2021-02-12 2021-05-25 8809 8816 -7 -7 109. GATX CORP 2016-05-25 2021-06-03 10662 5257 5405 5405 273. GATX CORP 2016-05-26 2021-06-04 26369 12530 13839 13839 13. GATX CORP 2016-05-26 2021-06-07 1251 596 655 655 117. GATX CORP 2016-05-26 2021-06-07 11254 5320 5934 5934 220. GATX CORP 2016-05-24 2021-06-08 21221 9794 11427 11427 58. #REORG/GCP CASH MERGER GCP 09-27-2022 2018-02-01 2021-08-19 1353 1959 -606 -606 702. #REORG/GCP CASH MERGER GCP 09-27-2022 2018-02-02 2021-09-03 16396 23638 -7242 -7242 7975.87 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-01-19 7976 7976 7810.37 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-02-16 7810 7810 6883.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-03-16 6883 6883 8569.82 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-04-16 8570 8570 8304.47 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-05-17 8304 8304 7983.61 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-06-16 7984 7984 8062.38 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-07-16 8062 8062 7730.31 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-08-16 7730 7730 6763.43 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-09-16 6763 6763 6390.59 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-10-18 6391 6391 6544.44 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-11-16 6544 6544 6468.84 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU 2020-08-11 2021-12-16 6469 6469 2705.49 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20 2020-02-10 2021-07-20 2705 2705 3754.25 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20 2020-02-10 2021-08-20 3754 3754 4583.26 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20 2020-02-10 2021-09-20 4583 4583 4107.5 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20- 2020-02-10 2021-10-20 4108 4107 1 1 4168.59 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20 2020-02-10 2021-11-22 4169 4168 1 1 4004.88 GM FINL AUTOMOBILE LEASING TR 2020-1 NT CL A-3 1.67% DUE 12-20 2020-02-10 2021-12-20 4005 4005 15000. GILEAD SCIENCES INC FLTG DUE 09-29-2023 2020-09-23 2021-11-08 15000 15000 14000. GILEAD SCIENCES INC .75% DUE 09-29-2023 2020-09-24 2021-11-08 14000 14011 -11 -11 50000. GLAXOSMITHKLINE CAP PLC .534% DUE 10-01-2023 REG 2020-09-28 2021-10-25 49974 50000 -26 -26 70000. GOLDMAN SACHS GROUP INC 5.25% DUE 07-27-2021 REG 2020-07-10 2021-01-20 71777 73445 -1668 -1668 100000. GOLDMAN SACHS GROUP INC 5.25% DUE 07-27-2021 REG 2020-07-10 2021-07-27 100000 104921 -4921 -4921 500000. GOLDMAN SACHS GROUP INC 1.28575% DUE 04-26-2022/10-26-2021 REG 2018-09-25 2021-04-26 500000 506680 -6680 -6680 90000. GOLDMAN SACHS GROUP INC .481% DUE 01-27-2023/01-27-2021 REG 2021-01-20 2021-12-01 89766 90000 -234 -234 3.54 CF KING STREET CAPITAL LTD CLASS S SER 90 2014-01-03 2021-07-01 698 221 477 477 4.88 CF KING STREET CAPITAL LTD CL S SER 60 2014-01-03 2021-01-04 749 276 473 473 14.14 CF KING STREET CAPITAL LTD CL S SER 60 2014-01-03 2021-04-01 2358 739 1619 1619 3.85 CF KING STREET CAPITAL LTD CL S SER 60 2011-03-01 2021-12-01 769 182 587 587 3. GRAHAM HLDGS CO COM CL B COM 2019-10-23 2021-08-19 1779 1949 -170 -170 26. GRAHAM HLDGS CO COM CL B COM 2019-10-23 2021-09-03 15582 16889 -1307 -1307 275000. HSBC HLDGS PLC 2.95% DUE 05-25-2021 REG 2020-03-12 2021-05-25 275000 276958 -1958 -1958 9621.81 HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-20 2021-02-23 2021-11-22 9622 9621 1 1 8852. HPEFS EQUIP TR 2021-1 ASSET BACKED NT CLA-2 144A .27% 03-20-2031 2021-02-23 2021-12-20 8852 8851 1 1 22. HAEMONETICS CORP MASS COM 2020-10-02 2021-08-19 1270 1939 -669 -669 178. HAEMONETICS CORP MASS COM 2020-10-02 2021-09-03 11478 15685 -4207 -4207 6561.69 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-01-15 6562 6561 1 1 7400.34 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-02-16 7400 7400 6972.76 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-03-15 6973 6972 1 1 9004.65 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-04-15 9005 9004 1 1 8063.42 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-05-17 8063 8063 7029.99 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-06-15 7030 7029 1 1 6938.25 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-07-15 6938 6938 6830.24 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-08-16 6830 6830 6467.87 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-09-15 6468 6467 1 1 5916.87 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-10-15 5917 5916 1 1 5536.41 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-11-15 5536 5536 5096.09 HARLEY-DAVIDSON MOTORCYCLE SER-19-A CL-A3 2.34% 02-15-2024 REG 2019-06-19 2021-12-15 5096 5096 4284.69 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-01-15 4285 4284 1 1 4224.75 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-02-16 4225 4224 1 1 4040.24 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-03-15 4040 4040 4618.37 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-04-15 4618 4618 4307.31 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-05-17 4307 4307 3932.25 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-06-15 3932 3932 4143.23 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-07-15 4143 4143 3775.01 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-08-16 3775 3775 3705.48 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-09-15 3705 3705 3543.02 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-10-15 3543 3543 3484.01 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-11-15 3484 3484 642.59 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022 2020-05-18 2021-12-15 643 643 124000. HONEYWELL INTL INC .483% DUE 08-19-2022 REG 2020-08-17 2021-08-19 124000 124000 66000. HONEYWELL INTL INC .483% DUE 08-19-2022 REG 2020-08-17 2021-10-19 66008 66000 8 8 46000. HUNTINGTON BANCSHARES INC 2.3% DUE 01-14-2022/12-14-2021 REG 2019-08-28 2021-10-13 46159 46263 -104 -104 7493.56 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36 2020-10-08 2021-04-15 7494 7500 -6 -6 8014.66 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36 2020-10-08 2021-05-17 8015 8021 -6 -6 8691.86 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36 2020-10-08 2021-06-15 8692 8699 -7 -7 10193.12 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3 2020-10-08 2021-07-15 10193 10201 -8 -8 10659.73 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3 2020-10-08 2021-08-16 10660 10668 -8 -8 9880.31 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36 2020-10-08 2021-09-15 9880 9888 -8 -8 9932.55 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .36 2020-10-08 2021-10-15 9933 9941 -8 -8 10382.97 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3 2020-10-08 2021-11-15 10383 10391 -8 -8 10991.51 HYUNDAI AUTO LEASE SECURITIZATION TR 2020-B NT CL A-2 144A .3 2020-10-08 2021-12-15 10992 11001 -9 -9 3614.41 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-02-16 3614 3614 6132.05 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-03-15 6132 6131 1 1 7548.92 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-04-15 7549 7548 1 1 6855.59 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-05-17 6856 6855 1 1 6540.57 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-06-15 6541 6540 1 1 6676.04 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-07-15 6676 6675 1 1 6686.38 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-08-16 6686 6686 6112.23 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-09-15 6112 6112 5787.3 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15-2 2020-07-14 2021-10-15 5787 5787 5720.49 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-11-15 5720 5720 5185.81 HYUNDAI AUTO RECEIVABLES TR 2020-B SR 2020-B CL A2 .38% 03-15- 2020-07-14 2021-12-15 5186 5185 1 1 8476.91 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2021-01-15 8477 8476 1 1 8946.78 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2021-02-16 8947 8946 1 1 8475. PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 1. 2020-01-13 2021-03-15 8475 8474 1 1 12421.19 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2021-04-15 12421 12420 1 1 12378.75 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2021-05-17 12379 12378 1 1 12107.56 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 2020-01-13 2021-06-15 12108 12107 1 1 8021.4 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A 1 2020-01-13 2021-07-15 8021 8021 36. INGEVITY CORP COM 2017-03-02 2021-08-19 2803 2057 746 746 382. INGEVITY CORP COM 2017-03-02 2021-09-03 30318 21824 8494 8494 15000. INTERCONTINENTAL EXCHANGE INC .7% DUE 06-15-2023 REG 2020-08-17 2021-01-28 15109 14985 124 124 12107. ISHARES RUSSELL MIDCAP INDEX FUND 2014-12-22 2021-09-02 997939 509239 488700 488700 150000. PVTPL JACKSON NATL LIFE GLOBAL FLTG RT 01-06-2023 2020-07-17 2021-03-09 150690 148778 1912 1912 4976.13 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-02-16 4976 4976 4404.25 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-03-15 4404 4404 4629.89 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-04-15 4630 4630 6064.12 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-05-17 6064 6064 2684.64 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-06-15 2685 2685 2379.06 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-07-15 2379 2379 2736.69 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-08-16 2737 2737 2307.56 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-09-15 2308 2307 1 1 1835.91 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-10-15 1836 1836 3213.32 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-11-15 3213 3213 2132.05 JOHN DEERE OWNER TR SER 20-B CL A2 0.41% DUE 03-15-2023 2020-07-14 2021-12-15 2132 2132 3552.39 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2021-10-15 3552 3552 13984.74 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2021-11-15 13985 13983 2 2 8092.39 JOHN DEERE OWNER TR 2021 ASSET BACKED NTCL A-2 .2% 12-15-2023 2021-03-02 2021-12-15 8092 8091 1 1 553. PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-2036 2018-11-07 2021-02-18 553 553 7373.27 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15-2 2018-11-07 2021-04-16 7373 7373 10934.91 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15- 2018-11-07 2021-07-16 10935 10935 81138.82 PVTPL KREF 2018-FL1 LTD SER 18-FL1 CLASS A FLTG DUE 06-15- 2018-11-07 2021-08-17 81139 81139 42. KAMAN CORPORATION CLASS A 2016-02-09 2021-08-19 1673 1723 -50 -50 349. KAMAN CORPORATION CLASS A 2016-02-09 2021-09-03 13203 14296 -1093 -1093 200000. PVTPL KOMMUNINVEST I SVERIGE AKTIEBOLAG PUBL M .125% DUE 07-20 2020-10-27 2021-03-03 199780 199604 176 176 200000. PVTPL KOMMUNALBANKEN AS MEDIUM TERM NTS BOOK E .25% DUE 11-04- 2020-10-28 2021-03-03 200066 199968 98 98 925.54 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15-2 2020-07-21 2021-03-15 926 925 1 1 7272.17 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-04-15 7272 7272 6998.85 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-05-17 6999 6999 7024.66 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-06-15 7025 7024 1 1 7387.11 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-07-15 7387 7387 7051.38 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-08-16 7051 7051 6815.45 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-09-15 6815 6815 7109.14 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-10-15 7109 7109 6863.79 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-11-15 6864 6863 1 1 6691.02 PVTPL KUBOTA CR OWNER TR 2020-2 NT CL A-2 144A .41% DUE 06-15- 2020-07-21 2021-12-15 6691 6691 1880.77 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15- 2021-04-06 2021-12-15 1881 1881 .8 KYNDRYL HLDGS INC COM 2019-01-22 2021-11-04 14 23 -9 -9 90000. LYB INTL FIN III LLC GTD NT FLTG RATE 10-01-2023 2020-10-06 2021-10-25 90000 90000 235. LANDSTAR SYS INC 2015-08-27 2021-06-03 38230 15720 22510 22510 9. LANDSTAR SYS INC 2015-08-27 2021-08-19 1411 600 811 811 233. LANDSTAR SYS INC 2015-08-27 2021-09-03 39778 15543 24235 24235 501.26 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15- 2019-06-06 2021-01-15 501 502 -1 -1 6149.13 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2021-02-16 6149 6163 -14 -14 13465.4 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2021-04-15 13465 13495 -30 -30 4221.13 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2021-08-16 4221 4230 -9 -9 2110.56 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2021-10-15 2111 2115 -4 -4 5234.2 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15- 2019-06-06 2021-11-16 5234 5246 -12 -12 2110.56 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15 2019-06-06 2021-12-15 2111 2115 -4 -4 8318.08 MFO MFS SER TR X INTL VALUE FD CL I 2014-09-29 2021-09-02 500000 296955 203045 203045 85000. PVTPL MACQUARIE BK LTD 2.1% DUE 10-17-2022 BEO 2019-10-08 2021-10-06 86586 84966 1620 1620 294. MALIBU BOATS INC COM CL A COM CL A 2021-07-20 2021-09-03 20506 22549 -2043 -2043 17. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 2020-12-18 2021-08-19 1364 1421 -57 -57 199. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 2020-12-18 2021-09-03 15586 16630 -1044 -1044 20000. MARRIOTT INTERNATIONAL INC FLTG RT 03-08-2021 2019-03-06 2021-03-08 20000 20000 22. MASONITE INTL CORP NEW COM 2018-06-14 2021-08-19 2517 1578 939 939 242. MASONITE INTL CORP NEW COM 2018-06-14 2021-09-03 29149 17232 11917 11917 31. MATSON INC COM 2012-08-01 2021-08-19 2246 762 1484 1484 332. MATSON INC COM 2012-12-12 2021-09-03 27536 8061 19475 19475 6245.13 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-03-15 6245 6246 -1 -1 23364.29 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-04-15 23364 23369 -5 -5 21728.3 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-05-17 21728 21732 -4 -4 23821.11 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-06-15 23821 23825 -4 -4 25536.56 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-07-15 25537 25541 -4 -4 23332.82 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-08-16 23333 23337 -4 -4 21636.74 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-09-15 21637 21641 -4 -4 21228.24 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-10-15 21228 21232 -4 -4 19854.96 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-11-15 19855 19859 -4 -4 19837.77 MERCEDES BENZ FINL SVCS SR 20-B CL A-2 .31% 02-15-2023 2020-10-08 2021-12-15 19838 19841 -3 -3 9171.7 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2021-01-15 9172 9171 1 1 8083.33 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2021-02-16 8083 8083 8365.23 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 2019-11-13 2021-03-15 8365 8365 10246.69 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202 2019-11-13 2021-04-15 10247 10246 1 1 3290.47 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-01-15 3290 3290 5500. MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-2023 2020-06-16 2021-02-16 5500 5500 5037.19 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-03-15 5037 5037 6377.74 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-04-15 6378 6378 5557.13 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-05-17 5557 5557 5320.61 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-06-15 5321 5321 5747.11 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-07-15 5747 5747 4872.37 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-08-16 4872 4872 4922.86 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-09-15 4923 4923 4506.74 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-10-15 4507 4507 4229.52 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-11-15 4230 4229 1 1 4254.95 MERCEDES-BENZ AUTO RECEIVABLES TR SR 20-1 CL A2 0.46% 03-15-20 2020-06-16 2021-12-15 4255 4255 150000. MET TOWER GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A .55% DUE 2020-07-06 2021-10-13 150377 149967 410 410 275000. METLIFE INC 3.048% DUE 12-15-2022/07-23-2021 REG 2018-09-27 2021-07-23 284284 270625 13659 13659 250000. PVTPL METROPOLITAN LIFE GLOBAL FDG I TRANCHE # TR 00059 2.4% D 2018-09-25 2021-01-08 250000 245160 4840 4840 275000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021 2018-09-27 2021-07-26 275000 275116 -116 -116 100000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021 2019-09-04 2021-07-26 100000 102620 -2620 -2620 250000. MIZUHO FINL GROUP INC SR NT 144A 2.632% 12 APR 2021 2018-09-25 2021-04-12 250000 243833 6167 6167 100000. MIZUHO SECS USA INC MEDIUM TERM NTS BOOKENTRY 144A .40725% DUE 2020-02-13 2021-02-16 100000 100000 1156.15 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-03-09 1156 1156 3120.18 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-04-09 3120 3120 4272.03 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-05-10 4272 4272 4311.22 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-06-09 4311 4311 2387.63 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-07-09 2388 2387 1 1 4197.1 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-08-09 4197 4197 2708.81 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-09-09 2709 2709 3052.4 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-10-12 3052 3052 4330.15 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-11-09 4330 4330 2607.46 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024 2020-06-05 2021-12-09 2607 2607 54. MOELIS & CO CL A CL A 2019-04-23 2021-08-19 3227 1851 1376 1376 588. MOELIS & CO CL A CL A 2019-04-23 2021-09-03 37255 19989 17266 17266 40000. MORGAN STANLEY SR NT FLTG DUE 01-20-2023/01-20-2022 REG 2020-01-16 2021-10-25 40050 40000 50 50 500000. MORGAN STANLEY 2.5% DUE 04-21-2021 REG 2018-09-25 2021-04-21 500000 488095 11905 11905 25000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG 2019-08-27 2021-10-21 25029 25276 -247 -247 250000. MOTIVA ENTERPRISES LLC DISC COML PAPER 4/A2 YRS 1&2 03-17-2021 2021-02-17 2021-03-05 249961 249961 6. MURPHY USA INC COM 2021-06-04 2021-08-19 925 823 102 102 163. MURPHY USA INC COM 2021-06-04 2021-09-03 25495 22366 3129 3129 200000. NATIONAL RURAL UTILS COOP FIN CORP 3.05%DUE 02-15-2022/11-15-2 2017-09-18 2021-11-15 200000 206898 -6898 -6898 275000. NATIONAL RURAL UTILS COOP FIN CORP 3.05%DUE 02-15-2022/11-15-2 2018-09-27 2021-11-15 275000 272635 2365 2365 150000. NATIONAL RURAL UTILS COOP FIN CORP MEDIU1.75% DUE 01-21-2022 2020-07-10 2021-10-13 150639 153215 -2576 -2576 7310.82 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2021-01-15 7311 7310 1 1 6710.97 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2021-02-16 6711 6710 1 1 7574.59 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2021-03-15 7575 7574 1 1 7888.69 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2021-04-15 7889 7888 1 1 5193.61 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2 2020-02-10 2021-05-17 5194 5193 1 1 1112.9 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-20 2020-02-10 2021-06-15 1113 1113 2056.01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2021-07-15 2056 2056 3529.42 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2021-08-16 3529 3529 3119.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2021-09-15 3120 3119 1 1 3022.93 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2021-10-15 3023 3022 1 1 2729.86 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2021-11-15 2730 2729 1 1 2879.6 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069 2021-05-18 2021-12-15 2880 2879 1 1 2645.01 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-01-25 2645 2645 2154.83 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-02-25 2155 2155 1700.63 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-03-25 1701 1701 2896.07 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-04-26 2896 2896 2657.63 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-05-25 2658 2658 1158.92 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-06-25 1159 1159 1458.25 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-07-26 1458 1458 2854.65 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-08-25 2855 2855 7868.06 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-09-27 7868 7868 18519.11 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-10-25 18519 18519 14351.82 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-11-26 14352 14352 9178.28 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 2019-12-12 2021-12-27 9178 9178 5. NEWMARKET CORP COM 2012-08-01 2021-08-19 1683 1150 533 533 71. NEWMARKET CORP COM 2012-08-01 2021-09-03 24495 16334 8161 8161 65000. NEXTERA ENERGY CAP HLDGS INC 2.403% DUE 09-01-2021 REG 2019-08-05 2021-09-01 65000 65159 -159 -159 10785.43 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE 2019-07-16 2021-02-16 10785 10785 12171.51 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE 2019-07-16 2021-03-15 12172 12171 1 1 14782.95 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE 2019-07-16 2021-04-15 14783 14782 1 1 12498.42 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE 2019-07-16 2021-05-17 12498 12498 12443.96 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE 2019-07-16 2021-06-15 12444 12443 1 1 11652.88 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE 2019-07-16 2021-07-15 11653 11652 1 1 10560.19 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 RE 2019-07-16 2021-08-16 10560 10560 9747.42 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 REG 2019-07-16 2021-09-15 9747 9747 5357.24 NISSAN AUTO LEASE TR 2019-B NT CL A-3 2.27% DUE 07-15-2022 REG 2019-07-16 2021-10-15 5357 5357 460000. NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5.482% DUE 01 2018-11-08 2021-01-04 460000 460000 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-01-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-02-22 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-03-22 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-04-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-05-20 145 145 145.32 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-06-21 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-07-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-08-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-09-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-10-20 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-11-22 145 145 145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1. 2020-11-06 2021-12-20 145 145 58000. ONE GAS INC 11/03/2023 DUE 03-11-2023/09-26-2022 BEO 2021-03-08 2021-09-21 58000 58000 45000. PACIFIC GAS & ELEC CO 1.49975% DUE 11-15-2021 REG 2020-11-12 2021-10-21 44998 45000 -2 -2 21594.94 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2021-01-25 21595 21595 40661.99 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2021-04-26 40662 40662 21333.39 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2021-07-26 21333 21333 25518.37 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027 2019-09-12 2021-10-25 25518 25518 40000. PAYPAL HLDGS INC 2.2% DUE 09-26-2022 REG 2019-09-19 2021-10-25 40670 39949 721 721 229. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-09-01 2021-06-03 19077 10301 8776 8776 444. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-29 2021-06-04 35869 19684 16185 16185 13. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-26 2021-08-19 1090 575 515 515 310. PENSKE AUTOMOTIVE GROUP INC COM STK 2016-08-26 2021-09-03 27184 13647 13537 13537 275000. PHILIP MORRIS INTL INC 2.9% DUE 11-15-2021 REG 2018-09-27 2021-11-15 275000 271763 3237 3237 20000. PHILLIPS 66 SR NT FLTG 26 FEB 2021 2018-02-26 2021-02-26 20000 20000 3036.62 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202 2019-07-16 2021-01-15 3037 3037 18. PRICESMART INC COM STK 2012-08-01 2021-08-19 1417 1239 178 178 207. PRICESMART INC COM STK 2012-08-01 2021-09-03 17286 14251 3035 3035 7. QUALYS INC COM USD0.001 2021-03-05 2021-08-19 770 666 104 104 122. QUALYS INC COM USD0.001 2021-03-05 2021-09-03 14634 11605 3029 3029 275000. ROYAL BK CDA GLOBAL MEDIUM TERM 3.2% 04-30-2021 2018-09-27 2021-04-30 275000 274670 330 330 60000. ROYAL BANK OF CANADA .5% DUE 10-26-2023 2020-10-21 2021-02-22 60287 59963 324 324 100000. RYDER SYSTEM INC 2.25% DUE 09-01-2021/11-08-2016 BEO 2020-02-27 2021-01-04 101182 100773 409 409 5516. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-12-22 2021-09-02 2495427 1141679 1353748 1353748 275000. SANOFI-AVENTIS FORMERLY SANAFI-SYNTHELABO TO 08/20/2004 4.0% D 2018-09-27 2021-03-29 275000 280486 -5486 -5486 7182.52 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2021-01-20 7183 7182 1 1 7722.25 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2021-02-22 7722 7721 1 1 7684.63 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2021-03-22 7685 7684 1 1 12724.09 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.2 2019-07-16 2021-04-20 12724 12723 1 1 14549.07 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.2 2019-07-16 2021-05-20 14549 14548 1 1 4916.92 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29 2019-07-16 2021-06-21 4917 4916 1 1 100000. SANTANDER HLDGS USA INC 4.45% DUE 12-03-2021/11-03-2021 REG 2020-01-30 2021-12-03 100000 104289 -4289 -4289 8069.27 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A . 2020-08-18 2021-01-15 8069 8069 10736.1 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A . 2020-08-18 2021-02-16 10736 10736 9199.71 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A . 2020-08-18 2021-03-15 9200 9200 12437.02 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A 2020-08-18 2021-04-15 12437 12437 11138.3 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A . 2020-08-18 2021-05-17 11138 11138 10508.93 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A 2020-08-18 2021-06-15 10509 10509 11857.43 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A 2020-08-18 2021-07-15 11857 11857 10690.32 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A 2020-08-18 2021-08-16 10690 10690 11081.92 SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A 2020-08-18 2021-09-15 11082 11082 4281. SANTANDER CONSUMER AUTO RECEIVABLES TR 2020-B NT CL A-2 144A .38 2020-08-18 2021-10-15 4281 4281 275000. SANTANDER UK PLC 3.4% DUE 06-01-2021 REG 2018-09-27 2021-06-01 275000 274109 891 891 6776.73 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2021-01-15 6777 6777 6479.27 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2021-02-16 6479 6479 5460.82 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2021-03-15 5461 5461 7510.11 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2021-04-15 7510 7510 6805.47 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2021-05-17 6805 6805 6899.54 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2021-06-15 6900 6899 1 1 4825.76 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE 2020-07-14 2021-07-15 4826 4826 10084.84 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N 2020-09-15 2021-01-15 10085 10084 1 1 13998.86 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N 2020-09-15 2021-02-16 13999 13998 1 1 10264.69 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N 2020-09-15 2021-03-15 10265 10264 1 1 12336.14 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N 2020-09-15 2021-04-15 12336 12336 11744.83 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N 2020-09-15 2021-05-17 11745 11744 1 1 11215.82 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N 2020-09-15 2021-06-15 11216 11215 1 1 11699.16 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES N 2020-09-15 2021-07-15 11699 11699 11744.9 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES NT 2020-09-15 2021-08-16 11745 11744 1 1 6910.76 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 AUTO RECEIVABLES NT 2020-09-15 2021-09-15 6911 6911 451.67 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DUE 2021-02-09 2021-05-17 452 452 15488.29 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU 2021-02-09 2021-06-15 15488 15488 16102.29 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU 2021-02-09 2021-07-15 16102 16102 13580.39 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU 2021-02-09 2021-08-16 13580 13580 12097.79 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU 2021-02-09 2021-09-15 12098 12097 1 1 10975.39 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU 2021-02-09 2021-10-15 10975 10975 11097.93 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU 2021-02-09 2021-11-15 11098 11098 11505.08 SANTANDER DRIVE AUTO RECEIVABLES TR SER 21-1 CL A2A 0.58% DU 2021-02-09 2021-12-15 11505 11505 275000. SCHWAB CHARLES CORP NEW 3.25% DUE 05-21-2021/04-21-2021 REG 2018-09-27 2021-05-21 275000 274863 137 137 275000. SHELL INTL FIN B V 3.4% DUE 08-12-2023/12-22-2021 REG 2018-09-27 2021-12-22 287108 274882 12226 12226 250000. PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V BNDS 1.7% DUE 09-1 2018-09-25 2021-09-15 250000 238774 11226 11226 250000. PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ 0 .4% 03-11-2023 2021-03-02 2021-11-04 250083 249865 218 218 55000. PVPTL SMITHFIELD FOODS FIXED 2.65% DUE 10-03-2021 2017-09-28 2021-09-03 55000 54826 174 174 6205.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-01-15 6205 6205 5376.39 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-02-16 5376 5376 5735.91 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-03-15 5736 5736 5838.29 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-04-15 5838 5838 4501.93 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-05-17 4502 4502 3799.97 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-06-15 3800 3800 4067.68 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-07-15 4068 4068 3711.71 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-08-16 3712 3712 4232.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-09-15 4232 4232 3291.31 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-10-15 3291 3291 3048.9 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15- 2020-01-13 2021-11-15 3049 3049 2820.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15 2020-01-13 2021-12-15 2820 2820 3621.97 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-01-25 3622 3622 3922.89 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-02-25 3923 3923 3833.53 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-03-25 3834 3833 1 1 3941.49 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-04-26 3941 3941 3801.71 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-05-25 3802 3802 3810.99 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-06-25 3811 3811 3425.76 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-07-26 3426 3426 3709.58 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-08-25 3710 3709 1 1 3501.48 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-09-27 3501 3501 3122.26 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-10-25 3122 3122 3001.75 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-11-26 3002 3002 2340.95 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029 2020-02-07 2021-12-27 2341 2341 10000. #REORG/BLOCK INC MANDATORY EXCHANGE BLOCK INC TNT#000491XATQ 20 2021-05-18 2021-05-24 10096 10000 96 96 60000. STARBUCKS CORP 1.3% DUE 05-07-2022 REG 2020-07-17 2021-11-05 60266 60717 -451 -451 902. STORE CAPITAL CORPORATION COM USD0.01 2020-03-23 2021-04-16 31457 14997 16460 16460 1298. STORE CAPITAL CORPORATION COM USD0.01 2020-03-23 2021-04-19 45226 21581 23645 23645 275000. SUMITOMO MITSUI FINL GROUP INC 2.934% DUE 03-09-2021 BEO 2020-03-12 2021-03-10 275000 277442 -2442 -2442 500000. SUMITOMO MITSUI FINANCIAL GROUP INC NT FLTG DUE 03-09-2021 REG 2018-09-26 2021-03-09 500000 514700 -14700 -14700 100000. SUNTRUST BKS INC 2.7% DUE 01-27-2022/12-27-2021 REG 2019-08-27 2021-10-13 100489 101309 -820 -820 261. TEJON RANCH CO COM 2012-08-01 2021-09-03 5036 6756 -1720 -1720 532786.89 MFO TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL 2013-03-04 2021-02-11 5168033 6718443 -1550410 -1550410 1503. TEMPUR SEALY INTL INC COM 2020-03-06 2021-06-03 57035 27007 30028 30028 488. TEMPUR SEALY INTL INC COM 2019-05-01 2021-07-13 19521 7557 11964 11964 835. TEMPUR SEALY INTL INC COM 2019-05-01 2021-07-14 33079 9350 23729 23729 895. TEMPUR SEALY INTL INC COM 2013-08-14 2021-09-03 40842 8708 32134 32134 2871.2 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BEO 2021-03-25 2021-09-20 2871 2871 5251.12 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2021-10-20 5251 5251 3812.51 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2021-11-22 3813 3812 1 1 3317.66 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE 2021-03-25 2021-12-20 3318 3318 100000. TESLA AUTO LEASE TR 2021-B SR 21-B CL A-2 .36% 09-22-2025 2021-09-14 2021-09-16 100125 99990 135 135 275000. TORONTO DOMINION BANK MTN 3.25% DUE 06-11-2021 2018-09-27 2021-06-11 275000 274879 121 121 30000. TORONTO-DOMINION BANK FLTG 09-28-2023 2020-09-23 2021-10-25 30140 30000 140 140 3183.45 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-01-25 3183 3183 2554.06 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-02-25 2554 2554 2516.83 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-03-25 2517 2517 2760.02 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-04-26 2760 2760 2573.84 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-05-25 2574 2574 3489.63 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-06-25 3490 3490 2185.44 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-07-26 2185 2185 2164.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-08-25 2165 2165 1639.25 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-09-27 1639 1639 2286.62 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-10-25 2287 2287 1871.14 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-11-26 1871 1871 1267.72 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO 2017-10-06 2021-12-27 1268 1268 200000. TOYOTA MTR CR CORP 3.4% 09-15-2021 2013-08-16 2021-09-15 200000 200094 -94 -94 275000. TOYOTA MTR CR CORP 3.4% 09-15-2021 2018-09-27 2021-09-15 275000 276537 -1537 -1537 40000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK .45% DUE 07-22-2022 2020-07-20 2021-11-17 40002 39975 27 27 65000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK .5% DUE 08-14-2023 2020-08-11 2021-10-25 65008 64950 58 58 6024.73 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-01-15 6025 6025 7685.59 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-02-16 7686 7685 1 1 7225.35 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-03-15 7225 7225 9039.23 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-04-15 9039 9039 7676.56 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-05-17 7677 7676 1 1 7084.49 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-06-15 7084 7084 7818.37 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-07-15 7818 7818 6915.78 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-08-16 6916 6916 6873.16 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-09-15 6873 6873 6398.83 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-10-15 6399 6399 6018.8 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .36 2020-07-21 2021-11-15 6019 6019 6100.53 TOYOTA AUTO RECEIVABLES 2020-C OWNER TR ASSET BKD NT CL A-2 .3 2020-07-21 2021-12-15 6101 6100 1 1 323. TREDEGAR CORP INC 2012-08-01 2021-09-03 4199 4532 -333 -333 200000. PVTPL UBS AG LONDON BRH NT 144A 1.75% DUE 04-21-2022 BEO 2020-07-17 2021-11-16 200874 204076 -3202 -3202 150000. USAA CAP CORP MEDIUM TERM NTS BOOK ENTRY144A 2.625% DUE 06-01- 2019-05-08 2021-06-01 150000 149870 130 130 6. UNIFIRST CORP MASS COM 2019-05-03 2021-08-19 1316 991 325 325 87. UNIFIRST CORP MASS COM 2019-05-03 2021-09-03 19952 14371 5581 5581 275000. UNILEVER CAP CORP 4.25% DUE 02-10-2021 REG 2019-10-15 2021-02-10 275000 283841 -8841 -8841 1100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 08-12-2021 2021-02-12 2021-02-22 1099711 1099711 700000. UNITED STATES TREAS BILLS DTD 0% 10-14-2021REG 2021-04-16 2021-04-19 699862 699862 400000. UNITED STATES TREAS BILLS 0% 06-08-2021 2021-05-10 2021-05-21 399995 399995 260000. UNITED STATES TREAS BILLS DUE 11-18-2021REG 2021-05-17 2021-05-26 259961 259961 100000. UNITED STATES TREAS BILLS DUE 12-16-2021REG 2021-06-17 2021-06-23 99975 99975 200000. UNITED STATES TREAS BILLS DUE 12-16-2021REG 2021-06-17 2021-08-24 199950 199950 300000. UNITED STATES TREAS BILLS 0% DUE 01-06-2022REG 2021-08-23 2021-09-15 299952 299952 300000. UNITED STATES TREAS BILLS DUE 01-13-2022REG 2021-07-16 2021-09-23 299926 299926 100000. UNITED STATES TREAS BILLS DUE 01-13-2022REG 2021-07-16 2021-10-01 99975 99975 200000. UNITED STATES TREAS BILLS DUE 01-20-2022REG UNITED STATES TREA 2021-08-17 2021-10-01 199961 199961 875000. UNITED STATES TREAS NTS 2.75% DUE 08-15-2021 REG 2019-11-01 2021-08-16 875000 892500 -17500 -17500 50000. UNITED STATES TREAS NTS 2.75% DUE 09-15-2021 REG 2018-09-24 2021-07-01 50279 49787 492 492 2015000. UNITED STATES TREAS NTS 2.75% DUE 09-15-2021 REG 2018-09-24 2021-09-15 2015000 2006427 8573 8573 400000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022 2021-02-17 2021-02-22 409531 409563 -32 -32 300000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022 2021-02-17 2021-02-23 307113 307172 -59 -59 400000. US TREAS NTS DTD 02-15-2019 2.5% DUE 02-15-2022 2021-02-17 2021-03-02 409203 409563 -360 -360 200000. US TREAS NTS DTD 03-31-2014 2.25% DUE 03-31-2021 REG 2019-04-16 2021-03-31 200000 199406 594 594 1000000. US TREAS NTS DTD 03-31-2014 2.25% DUE 03-31-2021 REG 2018-09-24 2021-03-31 1000000 984964 15036 15036 1250000. UNITED STATES TREAS NTS 2.0% DUE 10-31-2021 2018-10-02 2021-11-01 1250000 1217334 32666 32666 1250000. UNITED STATES TREAS NTS DTD 11/30/2014 1.875% DUE 11-30-2021 2018-10-02 2021-11-30 1250000 1211865 38135 38135 1250000. UNITED STATES TREAS NTS 2.125% 12-31-2021 2018-10-02 2021-12-31 1250000 1220166 29834 29834 350000. UNITED STATES TREAS NTS 1.75% DUE 02-28-2022 2021-03-05 2021-04-20 355086 355646 -560 -560 250000. UNITED STATES TREAS NTS 1.75% DUE 02-28-2022 2021-03-05 2021-05-27 253242 254033 -791 -791 180000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG 2020-06-30 2021-06-11 180098 179909 189 189 275000. UNITEDHEALTH GROUP INC 3.15% 06-15-2021 2018-09-27 2021-06-15 275000 274456 544 544 85000. VALERO ENERGY CORP NEW 1.266% 15 SEP 2023 2020-09-08 2021-09-27 85000 85000 17020.63 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R 2020-05-28 2021-11-22 17021 17447 -426 -426 15470.97 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 R 2020-05-28 2021-12-20 15471 15858 -387 -387 496. VIATRIS INC 2016-02-25 2021-01-26 8550 5047 3503 3503 10974.5 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-01-20 10975 10974 1 1 9679.26 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-02-22 9679 9679 9244.2 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-20 2020-05-12 2021-03-22 9244 9244 11539.49 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12- 2020-05-12 2021-04-20 11539 11539 10560.6 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-05-20 10561 10560 1 1 9947.55 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-06-21 9948 9947 1 1 9718.85 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-07-20 9719 9719 9521.48 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-08-20 9521 9521 9288.65 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-09-20 9289 9288 1 1 1996.36 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2 2020-05-12 2021-10-20 1996 1996 470. VONTIER CORP COM USD0.0001 WI 2019-04-16 2021-01-26 15989 10095 5894 5894 500000. VULCAN MATLS CO NT FLTG DUE 03-01-2021 REG 2018-09-26 2021-03-01 500000 501782 -1782 -1782 100000. WELLS FARGO & CO NEW 2.1% 26 JUL 2021 2019-08-28 2021-07-26 100000 100196 -196 -196 275000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS 3.0% DUE 01-22-2021 2018-09-27 2021-01-22 275000 273312 1688 1688 500000. WELLS FARGO BK N A 2.6% 01-15-2021 2018-09-27 2021-01-15 500000 491940 8060 8060 1612.47 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL 2020-02-13 2021-08-16 1612 1660 -48 -48 14001.5 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVABL 2020-02-13 2021-09-15 14002 14417 -415 -415 13232.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2021-10-15 13233 13625 -392 -392 13275.03 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2021-11-15 13275 13669 -394 -394 12261.37 WESTLAKE AUTOMOBILE RECEIVABLES TR 2018-3 AUTOMOBILE RECEIVAB 2020-02-13 2021-12-15 12261 12625 -364 -364 68.84 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECEIV 2020-10-08 2021-05-17 69 70 -1 -1 29861.94 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2020-10-08 2021-06-15 29862 30565 -703 -703 29143.9 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE RECE 2020-10-08 2021-07-15 29144 29830 -686 -686 28232.79 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2020-10-08 2021-08-16 28233 28898 -665 -665 27099.48 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2020-10-08 2021-09-15 27099 27738 -639 -639 25855.22 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2020-10-08 2021-10-15 25855 26464 -609 -609 25575.51 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2020-10-08 2021-11-15 25576 26178 -602 -602 24116.94 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TR2019-1 AUTOMOBILE REC 2020-10-08 2021-12-15 24117 24685 -568 -568 4106.99 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL 2019-12-06 2021-01-15 4107 4148 -41 -41 24465.16 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVAB 2019-12-06 2021-02-16 24465 24712 -247 -247 2174.28 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2021-01-15 2174 2198 -24 -24 2155.12 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2021-02-16 2155 2179 -24 -24 1948.52 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2021-03-15 1949 1970 -21 -21 2397.78 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2021-04-15 2398 2424 -26 -26 2048.51 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2021-05-17 2049 2071 -22 -22 1807.16 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1 2019-12-10 2021-06-15 1807 1827 -20 -20 988.08 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.12 2019-12-10 2021-07-15 988 999 -11 -11 5569.26 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-01-15 5569 5569 5444.69 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-02-16 5445 5444 1 1 5246.92 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-03-15 5247 5247 6815.3 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-04-15 6815 6815 6328.19 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-05-17 6328 6328 5602.23 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-06-15 5602 5602 5568.4 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-07-15 5568 5568 5167.47 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-08-16 5167 5167 4933.19 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-09-15 4933 4933 4712.73 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-10-15 4713 4712 1 1 4473.22 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-11-15 4473 4473 4270.65 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD 2020-06-16 2021-12-15 4271 4270 1 1 12742.8 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BKD 2020-10-06 2021-04-15 12743 12742 1 1 13055.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-05-17 13056 13055 1 1 12607.55 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-06-15 12608 12607 1 1 12984.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-07-15 12984 12984 12616.02 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-08-16 12616 12615 1 1 12221.14 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-09-15 12221 12220 1 1 11486.46 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-10-15 11486 11486 11483.38 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-11-15 11483 11483 11037.24 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-3 AUTO RECEIVABLES BK 2020-10-06 2021-12-15 11037 11037 95000. WESTPAC BKG CORP 1.41143% DUE 01-13-2023REG 2020-01-09 2021-10-25 95352 95000 352 352 5437.62 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2021-01-15 5438 5437 1 1 5422.02 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2021-02-16 5422 5422 5217.8 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE 2019-08-13 2021-03-15 5218 5217 1 1 7318.14 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2021-04-15 7318 7318 8712.21 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2021-05-17 8712 8712 9698.1 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE 2019-08-13 2021-06-15 9698 9697 1 1 1503.62 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R 2019-08-13 2021-07-15 1504 1504 3444. WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-03-15 3444 3444 5976.65 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-04-15 5977 5976 1 1 5761.71 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-05-17 5762 5761 1 1 5218.76 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-06-15 5219 5218 1 1 5764.23 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-07-15 5764 5764 5332.8 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-08-16 5333 5332 1 1 5116.33 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-09-15 5116 5116 4686.21 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-10-15 4686 4686 4536.36 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-11-15 4536 4536 4539.73 WORLD OMNI AUTO RECEIVABLES TR 2020-C 20-C A2 ABS .35% DUE 2020-08-11 2021-12-15 4540 4539 1 1 1073.36 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-01-15 1073 1073 8598.55 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-02-16 8599 8598 1 1 7977.3 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% D 2020-09-09 2021-03-15 7977 7977 8708.87 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-04-15 8709 8708 1 1 8365.68 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-05-17 8366 8365 1 1 8169.78 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-06-15 8170 8169 1 1 8391.48 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-07-15 8391 8391 7489.41 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-08-16 7489 7489 6766.08 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-09-15 6766 6765 1 1 6052.73 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-10-15 6053 6052 1 1 5632.3 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% D 2020-09-09 2021-11-15 5632 5632 6035.59 WORLD OMNI SELECT AUTO TR 2020-A ASSET BACKED NT CL A-2A .47% 2020-09-09 2021-12-15 6036 6035 1 1 1881.37 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-01-15 1881 1881 3423.77 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-02-16 3424 3424 3087.02 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-03-15 3087 3087 3914.16 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-04-15 3914 3914 3670.2 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 07 2020-06-16 2021-05-17 3670 3670 3356.79 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-06-15 3357 3357 3619.11 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-07-15 3619 3619 3307.05 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-08-16 3307 3307 3111.89 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-09-15 3112 3112 2851.13 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-10-15 2851 2851 2780.34 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-11-15 2780 2780 2699.98 WORLD OMNI AUTO RECEIVABLE TR 2020-B SER20-B CL A2A .55% DUE 0 2020-06-16 2021-12-15 2700 2700 30. LIVANOVA PLC ORD GBP1.00 (DI) 2019-11-26 2021-08-19 2376 2534 -158 -158 235. LIVANOVA PLC ORD GBP1.00 (DI) 2019-11-26 2021-09-03 20037 19745 292 292 2. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2018-11-20 2021-08-19 2252 1814 438 438 26. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2020-03-23 2021-09-03 29145 20684 8461 8461 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN 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DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 CAPITAL GAIN DIVIDENDS P 612273 2365673 81766 0 81766 0 81766 121497 0 0 121497 0 39731 39731 0 false false false false false false false true true UT IL true false false false false true N/A THE ALSAM FOUNDATION 8012664950 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 false false false true true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 351054 DON L SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 TREASURER/GRANTS COMMITTEE 1 27500 MARK S SKAGGS 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 27500 CLAUDIA SKAGGS LUTTRELL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 SECRETARY/GRANTS COMMITTEE 1 27500 SUSIE S BALUKOFF 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 27500 RONNY L CUTSHALL 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 PRESIDENT/GRANTS COMMITTEE 27 322622 ARNOLD LAGUARDIA 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 GRANTS COMMITTEE 1 27500 MONSIGNOR J TERRENCE FITZGERALD 6190 S MOFFAT FARM LANE SALT LAKE CITY UT 84121 V.P./GRANTS COMMITTEE 1 27500 NONE 0 NONE 0 214478840 0 0 214478840 0 0 214478840 3217183 211261657 10563083 10563083 81766 81766 10481317 0 10481317 0 10481317 29057362 0 0 0 0 29057362 10481317 0 0 8859151 11934703 20369192 20690625 20338000 82191671 29057362 0 0 0 10481317 18576045 0 0 100767716 0 0 0 0 0 0 8859151 91908565 11934703 20369192 20690625 20338000 18576045 NA NA X UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PUBLIC CHARITY SKAGGS SCHOLARS PROGRAM 4000000 UTAH'S HOGLE ZOO 2600 E SUNNYSIDE AVENUE SALT LAKE CITY UT 84108 NONE PUBLIC CHARITY WILD UTAH EXHIBIT 3000000 BLESSED SACRAMENT SCHOOL 1745 EAST 9800 SOUTH SANDY UT 84092 NONE PUBLIC CHARITY VARIOUS PROJECTS 168280 SAINT FRANCIS XAVIER SCHOOL 4501 WEST 5215 SOUTH KEARNS UT 84118 NONE PUBLIC CHARITY VARIOUS PROJECTS 85000 MADELEINE CHOIR SCHOOL 205 FIRST AVENUE SALT LAKE CITY UT 84103 NONE PUBLIC CHARITY SAFETY AND SECURITY SYSTEMS 157300 CATHOLIC COMMUNITY SERVICES OF UTAH 224 NORTH 2200 WEST SALT LAKE CITY UT 84116 NONE PUBLIC CHARITY NEW BUILDING IN OGDEN 250000 SAINT OLAF SCHOOL 1793 ORCHARD DRIVE BOUNTIFUL UT 84010 NONE PUBLIC CHARITY ADDITION TO SCHOOL BUILDING 2400000 SAINT JOSEPH CATHOLIC HIGH SCHOOL 1790 LAKE STREET OGDEN UT 84401 NONE PUBLIC CHARITY PRODUCTION EQUIPMENT FOR TV 19264 SAINT MARGUERITE CATHOLIC SCHOOL 15 SOUTH 7TH STREET TOOELE UT 84074 NONE PUBLIC CHARITY HVAC 91464 SAINT ANDREW SCHOOL 11835 SOUTH 3600 WEST RIVERTON UT 84065 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS & 389500 GUADALUPE CENTER EDUCATIONAL PROGRAMS INC 1385 NORTH 1200 WEST SALT LAKE CITY UT 84116 NONE PUBLIC CHARITY EARLY LEARNING CENTER 25000 NEIGHBORHOOD HOUSE ASSOCIATION 1050 WEST 500 SOUTH SALT LAKE CITY UT 84105 NONE PUBLIC CHARITY HORTICULTURE & 100000 RAPTORS OF THE ROCKIES PO BOX 250 FLORENCE MT 59833 NONE PUBLIC CHARITY GENERAL 10000 KEARNS-SAINT ANN SCHOOL 430 EAST 2100 SOUTH SALT LAKE CITY UT 84115 NONE PUBLIC CHARITY REPLACE ROOF 96519 SKAGGS CATHOLIC CENTER LLC 27 C STREET SALT LAKE CITY UT 84103 NONE PUBLIC SCIENCE LABS IN HIGH SCHOOL 1908846 CATHEDRAL OF THE MADELEINE 331 E SOUTH TEMPLE SALT LAKE CITY UT 84111 NONE PUBLIC ANNUAL BISHOP DINNER 50000 BILLINGS CATHOLIC SCHOOLS FDN PO BOX 31158 BILLINGS MT 59107 NONE PUBLIC ELEVATOR IN HIGH SCHOOL 300000 JUDGE MEMORIAL CATHOLIC HIGH SCHOOL 650 SOUTH 1100 EAST SALT LAKE CITY UT 84102 NONE PUBLIC REPLACE BOILER 28403 TRACY AVIARY 589 E 1300 S SALT LAKE CITY UT 84105 NONE PUBLIC JORDAN RIVER NATURE CENTER 345000 SAINT FRANCES XAVIER SCHOOL 4501 WEST 5215 SOUTH KEARNS UT 84118 NONE PUBLIC CAPITAL PROJECTS, 300000 SAINT FRANCES XAVIER SCHOOL 4501 WEST 5215 SOUTH KERNS UT 84118 NONE PUBLIC DEBT REDUCTION 450000 THE SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PUBLIC ENDOWMENT FOR GRADUTE 6000000 THE SCRIPPS RESEARCH INSITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PUBLIC PRESIDENTIAL CHAIR 4635331 CATHOLIC COMMUMITY SERVICES OF UTAH 224 NORTH 2200 WEST SALT LAKE CITY UT 84116 NONE PUBLIC CHARITY UPGRADE WEIGAND HOMELESS 3000000 SAINT MARGUERITE CATHOLIC SCHOOL 15 SOUTH 7TH STREET TOOELE UT 84074 NONE PUBLIC VARIOUS PROJECTS 71500 NEIGHBORHOOD HOUSE ASSOCIATES 1050 WEST 500 SOUTH SALT LAKE CITY UT 84105 NONE PUBLIC FEE ASSISTANCE FOR UTAHNS 100000 BICYCLE COLLECTIVE 2312 SOUTH WEST TEMPLE STREET SALT LAKE CITY UT 84115 NONE PUBLIC CAPITAL CAMPAIGN FOR NEW 100000 PHEASANTS FOREVER INC 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 NONE PUBLIC CONTAIN CONIFER 135000 28216407 AEROSPACE HERITAGE FOUNDATION OF UTAH PO BOX 612 ROY UT 84067 NONE PUBLIC CHARITY ADDITION TO HILL AEROSPACE 2000000 WESTMINSTER COLLEGE 1840 SOUTH 1300 EAST SALT LAKE CITY UT 84105 NONE PUBLIC CHARITY INTEGRATED WELLNESS CENTER 5000000 THE LIVING PLANET 12033 S LONE PEAK PK DRAPER UT 84020 NONE PUBLIC CHARITY SCIENCE LEARNING CENTER 5000000 SAINT JOSEPH CATHOLIC ELEMENTARY SCHOOL 2980 QUINCEY AVE OGDEN UT 84403 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 1000000 DUCKS UNLIMITED 16615 E 23RD AVE VERADALE WA 99037 NONE PUBLIC CHARITY PURCHASE OF REAL PROPERTY 1000000 SKAGGS CATHOLIC CENTER 27 C STREET SALT LAKE CITY UT 84103 NONE PUBLIC CHARITY PURCHASE OF REAL PROPERTY 2000000 IDAHO STATE UNIVERSITY FOUNDATION 921 SOUTH 8TH AVENUE POCATELLO ID 83209 NONE PUBLIC CHARITY REMODEL LEONARD HALL 7000000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PUBLIC CHARITY CENTER FOR TELEHEALTH & 8000000 31000000 14 3575848 18 2365673 PARTNERSHIP INCOME 14 338556 DEFERRED INCOME 14 40875 6320952 6320952 false false false false false false false false false false TAX PREPARATION 3750 1875 1875 SEE ATTACHED SCHEDULE 120931318 122380207 SEE ATTACHED SCHEDULE 26038755 47619638 OAK HILL CAPITAL PARTNERS LP AT COST 136821 SEE ATTACHED SCHEDULE-HEDGE FU AT COST 11688 21046 STRATEGIC PARTNERS AT COST 1198 119169 LEGAL FEES 578 578 NET UNSETTLED TRADES -99614 0 0 CASH HELD ELSEWHERE 3589 3589 INSURANCE 2534 0 2534 OFFICE SUPPLIES 5997 0 5997 OFFICE EQUIPMENT 3192 0 3192 PAYROLL PROCESSING FEE 3650 0 3650 ILLINOIS ATTORNEY GENERAL FEE 15 0 15 NONPROFIT ASSOC MEMBERSHIP DUE 2756 0 2756 PARTNERSHIP INCOME 338556 338556 DEFERRED INCOME 40875 0 TAX COST ADJUSTMENT 95221 OTHER PAYABLES 1691 INVESTMENT MANAGEMENT FEES 243439 243439 FOREIGN TAXES 34616 34616 0