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28169 MICRON TECHNOLOGY INC DTD 7/12/2019 4.185% 2/15/2027 9364 9364 MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 15531 15531 HEALTHCARE REALTY TRUST DTD 10/2/2020 2.05% 3/15/2031 20090 20090 HIGHWOODS REALTY LP DTD 12/18/2012 3.625% 1/15/2023 72896 72896 MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 40511 40511 INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 40045 40045 MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 54779 54779 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 8397 8397 INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 27802 27802 JOHNSON & JOHNSON DTD 5/20/2011 4.85% 5/15/2041 27868 27868 J P MORGAN CHASE & CO DTD 7/21/2016 2.95% 10/1/2026 72114 72114 J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 44656 44656 IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 6765 6765 SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 20108 20108 NETAPP INC DTD 12/12/2012 3.25% 12/15/2022 15626 15626 HUMANA INC DTD 9/19/2014 4.95% 10/1/2044 33694 33694 PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023 25888 25888 PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 30780 30780 HUMANA INC DTD 12/21/2017 2.9% 12/15/2022 15683 15683 HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 14358 14358 HORMEL FOODS CORP DTD 6/11/2020 1.8% 6/11/2030 36198 36198 MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030 18672 18672 SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 12568 12568 MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 47410 47410 MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 8166 8166 REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 20305 20305 ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 20991 20991 HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027 28532 28532 REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 16488 16488 RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 13204 13204 REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 12938 12938 RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 7322 7322 ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 61800 61800 ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037 21914 21914 ROPER TECHNOLOGIES INC DTD 9/1/2020 1% 9/15/2025 28338 28338 INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 27167 27167 BANK OF AMERICA CORP DTD 10/21/2016 2.503% 10/21/2022 35627 35627 LEAR CORP DTD 2/24/2020 3.5% 5/30/2030 9848 9848 MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 39122 39122 STEEL DYNAMICS INC DTD 10/9/2020 1.65% 10/15/2027 12368 12368 OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 26702 26702 STEEL DYNAMICS INC DTD 10/9/2020 3.25% 10/15/2050 22977 22977 STEEL DYNAMICS INC DTD 6/5/2020 2.4% 6/15/2025 6377 6377 PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030 15359 15359 STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 12203 12203 PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 38514 38514 NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 22168 22168 PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 27753 27753 OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 21302 21302 N V R INC DTD 5/4/2020 3% 5/15/2030 32833 32833 NUCOR CORP DTD 5/22/2020 2% 6/1/2025 19062 19062 N V R INC DTD 9/10/2012 3.95% 9/15/2022 53645 53645 NEXTERA ENERGY CAP HLDGS INC DTD 12/14/2017 2.8% 1/15/2023 31386 31386 NIKE INC DTD 10/29/2015 3.875% 11/1/2045 19470 19470 NIKE INC DTD 4/26/2013 3.625% 5/1/2043 12197 12197 NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 36933 36933 PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 17412 17412 N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 62274 62274 B B & T CORPORATION DTD 3/22/2012 3.95% 3/22/2022 26019 26019 SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025 50959 50959 BANK OF NY MELLON CORP DTD 2/7/2017 2.6% 2/7/2022 46067 46067 APPLE INC DTD 2/23/2016 4.65% 2/23/2046 5686 5686 PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 25268 25268 PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 35523 35523 PAYPAL HOLDINGS INC DTD 9/26/2019 2.4% 10/1/2024 21373 21373 PHILLIPS 66 PARTNERS LP DTD 10/14/2016 4.9% 10/1/2046 33616 33616 HASBRO INC DTD 11/19/2019 2.6% 11/19/2022 36347 36347 A T & T INC DTD 12/6/2007 6.3% 1/15/2038 57436 57436 GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 38628 38628 APPLE INC DTD 8/4/2016 3.85% 8/4/2046 20576 20576 OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 13088 13088 O'REILLY AUTOMOTIVE INC DTD 3/27/2020 4.2% 4/1/2030 27706 27706 B B & T CORPORATION DTD 3/21/2017 2.75% 4/1/2022 30869 30869 CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 8275 8275 BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 20151 20151 BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 22235 22235 GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 17757 17757 STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 53355 53355 BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046 13679 13679 BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 50394 50394 AT&T INC DTD 11/3/2004 6.15% 9/15/2034 40798 40798 BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 24691 24691 ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 39253 39253 ABBVIE INC DTD 5/12/2016 3.2% 5/14/2026 35451 35451 BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 23779 23779 CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 64024 64024 ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 16043 16043 AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 10268 10268 AMERICAN WATER CAPITAL C DTD 4/14/2020 2.8% 5/1/2030 27597 27597 CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023 23981 23981 A T & T INC DTD 2/9/2017 4.25% 3/1/2027 10527 10527 ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 20354 20354 AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 25188 25188 ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 12968 12968 ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 29571 29571 ACTIVISION BLIZZARD DTD 5/26/2017 4.5% 6/15/20477 37754 37754 ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 28407 28407 AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 22127 22127 AFLAC INC DTD 9/19/2016 4% 10/15/2046 12036 12036 AIR LEASE CORP 2.8750% 1/15/2026 15872 15872 AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 43778 43778 ALPHABET INC DTD 8/5/2020 2.05% 8/15/2050 19089 19089 CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 26127 26127 CSX CORP DTD 9/12/2019 3.35% 9/15/2049 25029 25029 DUKE REALTY LP DTD 2/21/2020 3.05% 3/1/2050 18515 18515 VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 11214 11214 CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 17185 17185 ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 42427 42427 CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 11842 11842 COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 51235 51235 D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023 92538 92538 DOMTAR CORP DTD 11/26/2013 6.75% 2/15/2044 25355 25355 DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022 60948 60948 E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 20332 20332 ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 22060 22060 SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 45038 45038 ENERGY EAST CORP DTD 7/24/2006 6.75% 7/15/2036 30657 30657 ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 84315 84315 ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 13122 13122 EXELON CORP DTD 12/15/2015 3.95% 6/15/2025 22624 22624 FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 68710 68710 GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 32172 32172 GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 16137 16137 ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 22499 22499 EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 14202 14202 COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 18881 18881 CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 17875 17875 CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 16740 16740 CAPITAL ONE FINANCIAL CO DTD 10/31/2017 3.3% 10/30/2024 27464 27464 CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 43791 43791 CARLISLE COS INC DTD 2/28/2020 2.75% 3/1/2030 46062 46062 CELANESE US HOLDINGS LLC DTD 11/13/2012 4.625% 11/15/2022 21464 21464 CHEVRON USA INC DTD 8/12/2020 1.018% 8/12/2027 36177 36177 CHURCH & DWIGHT CO INC. DTD 9/26/2012 2.875% 10/1/2022 46916 46916 CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 27858 27858 CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 17578 17578 WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023 26494 26494 WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 46871 46871 CITIGROUP INC DTD 4/25/2017 2.75% 4/25/2022 57674 57674 BROADCOM CRP / CAYMN FI DTD 1/15/2018 3% 1/15/2022 27621 27621 COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 14595 14595 STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030 22374 22374 TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 28556 28556 CANADIAN NATL RESOURCES DTD 5/30/2017 2.95% 1/15/2023 31376 31376 TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 52453 52453 CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 36309 36309 COCA-COLA CO/THE DTD 3/25/2020 2.95% 3/25/2025 31966 31966 WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 13436 13436 VALERO ENERGY CORP DTD 3/25/2019 4% 4/1/2029 6750 6750 VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 52162 52162 VALMONT INDUSTRIES INC DTD 9/22/2014 5% 10/1/2044 34740 34740 VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 29942 29942 VMWARE INC DTD 8/21/2017 2.95% 8/21/2022 36307 36307 VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 13552 13552 VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 13522 13522 VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 17770 17770 TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 34787 34787 VISA INC DTD 8/17/2020 2% 8/15/2050 30562 30562 WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 13319 13319 TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 22721 22721 VALERO ENERGY CORP DTD 3/17/2009 10.5% 3/15/2039 43166 43166 UNUM GROUP DTD 8/23/2012 5.75% 8/15/2042 24288 24288 UNUM GROUP DTD 11/5/2015 3.875% 11/5/2025 13297 13297 UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 17205 17205 TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 37430 37430 TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 38403 38403 PURE STORAGE, INC. 187957 187957 MERIT MED SYS INC 93035 93035 PENUMBRA, INC. 142275 142275 PEBBLEBROOK HOTEL TRUST 178807 178807 NOVANTA, INC. 73415 73415 NICE SYSTEMS LTD SPONSORED ADR 218609 218609 NATIONAL INSTRS CORP 103786 103786 PROOFPOINT, INC. 89212 89212 NATIONAL VISION HOLDINGS INC 97917 97917 NEW FORTRESS ENERGY LLC 82475 82475 MURPHY OIL CORP 105754 105754 MOOG INC CL A 145040 145040 MONGODB INC CL A 122792 122792 STERIS PLC 134384 134384 RAYMOND JAMES FINL INC 131259 131259 LIVE NATION INC 106473 106473 MERITAGE HOMES CORPORATION 114126 114126 MERCURY COMPUTER SYS INC 184310 184310 MEDICAL PROPERTIES TRUST INC 100430 100430 MAXIMUS INC 54307 54307 MASIMO CORPORATION 82393 82393 MARTIN MARIETTA MATLS INC 221781 221781 LIVERAMP HOLDINGS, INC. 126472 126472 LINCOLN ELEC HLDGS INC 74981 74981 LIGAND PHARMACEUTICALS INCORPORATED 108202 108202 S T A G INDUSTRIAL INC 139593 139593 RENAISSANCE RE HLDGS LTD ADR 88548 88548 J 2 GLOBAL, INC. 103454 103454 INSULET CORPORATION 146220 146220 KEYCORP NEW 119235 119235 INSMED, INC. 67046 67046 REINSURANCE GROUP OF AMERICA INCORPORATED 111496 111496 TREX INC 171793 171793 RITCHIE BROS AUCTIONEERS INC 172206 172206 TERMINIX GLOBAL HOLDINGS INC 92481 92481 HUNTINGTON INGALLS INDUSTRIES INC. 143203 143203 VERACYTE INC 151078 151078 TWIST BIOSCIENCE CORP 57081 57081 ULTA SALON COSMETICS & FRAGRANCE INC 67195 67195 UNITED BANKSHARES INC W VA 61625 61625 VARONIS SYSTEMS INC. 122708 122708 VIRTU FINANCIAL, INC. 97660 97660 ZYNGA INC 127520 127520 WESBANCO INC 149261 149261 WESTERN ALLIANCE BANCORP COM 73439 73439 WOLVERINE WORLD WIDE INC 138938 138938 ZENDESK, INC. 100184 100184 WELBILT, INC, 195637 195637 TIMKEN CO 149924 149924 STERLING BANCORP 110163 110163 RYDER SYSTEM INC 236973 236973 TELEFLEX INC 125117 125117 TELEDYNE TECHNOLOGIES INC 112498 112498 SYNOPSYS INC 194171 194171 STIFEL FINANCIAL CORP 146460 146460 THE SCOTTS MIRACLE-GRO COMPANY 254501 254501 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 228301 228301 STAR PEAK ENERGY TRANSITION CL A 54158 54158 SONOCO PRODUCTS CO 90179 90179 SOLAREDGE TECHNOLOGIES, INC. 166262 166262 SNAP ON INC 131949 131949 SEALED AIR CORP NEW 122900 122900 SANMINA CORPORATION 121405 121405 SABRE CORPORATION 221973 221973 MASCO CORP 199835 199835 BUILDERS FIRSTSOURCE INC COM 127735 127735 INSPIRE MED SYS INC COM 69217 69217 BRIGHT HORIZONS FAMILY SOLUTIONS 134759 134759 CABOT CORP 104166 104166 C M C MATERIALS INC 169002 169002 C B R E GROUP,INC. 206286 206286 BURLINGTON STORES, INC. 87358 87358 HEXCEL CORP NEW 139506 139506 BROOKS AUTOMATION INC 147642 147642 BRINKS CO 203184 203184 BORG-WARNER AUTOMOTIVE INC 102551 102551 BOOZ ALLEN HAMILTON HOLDING CORP. 71749 71749 BLUEPRINT MEDICINES CORPORATION 68524 68524 BIO-TECHNE CORP 154012 154012 B W X TECHNOLOGIES, INC. 242928 242928 B J'S WHOLESALE CLUB HOLDINGS INC 144385 144385 AXON ENTERPRISE, INC. 146668 146668 AVALARA, INC. 148071 148071 EMERGENT BIOSOLUTIONS INC 141747 141747 AVNET INC 186434 186434 ABIOMED INC 91424 91424 ACADIA HEALTHCARE 77601 77601 ACUITY BRANDS INC 163835 163835 10X GENOMICS INC CL A COM 119227 119227 ADVANCED ENERGY INDS INC 221867 221867 ALARM.COM HOLDINGS INC 170382 170382 ADVANCED AUTO PARTS INC 115927 115927 ALBANY INTL CORP NEW CL A 179879 179879 ALEXANDRIA REAL ESTATE EQUITIES, INC 176616 176616 AMEDISYS INC 153705 153705 ARES MANAGEMENT CORPORATION 105204 105204 ASPEN TECHNOLOGY INC 131943 131943 ATMOS ENERGY CORP 155169 155169 CABLE ONE, INC. 153713 153713 HELEN OF TROY CORP 140868 140868 CAMECO CORP 106463 106463 G A T X CORP 160787 160787 HEICO CORP NEW CL A 77377 77377 HEARTLAND FINANCIAL USA INC 133504 133504 HEALTHSOUTH CORPORATION 218219 218219 HALOZYME THERAPEUTICS INC 163750 163750 GUIDEWIRE SOFTWARE INC. 81357 81357 GRAND CANYON EDUCATION INC 222905 222905 GODADDY, INC. 126914 126914 GENERAC HOLDINGS INC 123711 123711 ETSY, INC. 243559 243559 FLIR SYS INC 171244 171244 FLEXTRONICS INTL LTD ORD 246362 246362 FIRSTSERVICE CORPORATION 107357 107357 FIRSTCASH INC 253265 253265 EURONET WORLDWIDE INC 156659 156659 CHARLES RIV LABORATORIES INTL INC 213880 213880 ENTEGRIS INC 420918 420918 DARDEN RESTAURANTS INC 118524 118524 DIAMONDBACK ENERGY INC 123322 123322 EATON VANCE CORP COM NON VTG 155491 155491 EASTMAN CHEM CO 122341 122341 EASTGROUP PPTYS INC 144686 144686 HEALTHEQUITY INC 154408 154408 DARLING INTL INC 290823 290823 D R HORTON INC 122884 122884 CROWN HLDGS INC 203005 203005 CREE RESEARCH INC 112678 112678 CRACKER BARREL OLD COUNTRY STORE INC 142210 142210 CONMED CORP 206304 206304 2171904 2171904 0 0 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4072 DTD 6/1/2020 FMV 114207 114207 SANTANDER DRIVE AUTO REC 1 A2A PASSTHRU CTF DTD 4/22/2020 2.07% 1/17/2023 SE FMV 10432 10432 GOVERNMENT NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 9/1/2016 1.75% 11/2 FMV 43760 43760 PIONEER BOND FUND-Y FMV 7923743 7923743 FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 12/1/2012 1.25% 12/15 FMV 44023 44023 FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 3/1/2014 3.5% 7/15/20 FMV 15245 15245 FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 5/1/2012 2.75% 12/15/ FMV 6452 6452 MORGAN STANLEY CAPITAL I TRUST PASSTHRU CTF DTD 3/1/2012 3.773% 3/15/2045 SE FMV 35971 35971 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM1441 DTD 9/1/2019 FMV 56158 56158 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER AB0462 DTD 6/1/2009 FMV 21162 21162 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4073 DTD 6/1/2020 FMV 107969 107969 AEW CAPITAL MANAGEMENT FMV 5717727 5717727 WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204 FMV 59559 59559 FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 9/1/2015 2.5% 9/15/20 FMV 22139 22139 DRIVE AUTO REC TR PASSTHRU CTF DTD 6/17/2020 0.83% 5/15/2024 FMV 55274 55274 FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 8/1/2010 2% 3/15/2040 FMV 23891 23891 ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL SHARES FMV 16899766 16899766 FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 5/1/2017 3.5% 12/25/20 FMV 29156 29156 FIRST HORIZON NATIONAL CORP FMV 3 3 FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 8/1/2010 2% 2/15/2040 FMV 25084 25084 VANGUARD INSTL INDEX FD SH BEN INT FMV 33312953 33312953 FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 05/01/2015 2.5% 06/25/ FMV 60019 60019 WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 18634792 18634792 FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 12/1/2013 3.5% 3/25/20 FMV 12199 12199 FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 2/1/2011 4.50% 5/25/20 FMV 36118 36118 FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 3/1/2013 2.5% 4/25/203 FMV 13367 13367 FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 1/1/2019 3% 2/25/2049 FMV 51180 51180 METROPOLITAN REAL ESTATE PARTNERS GLOBALII, LP FMV 120568 120568 LEGAL SERVICES 18784 2793 15991 SECURITY DEPOSIT 2636 2636 2636 ACCRUED INVESTMENT INCOME RECEIVABLE 68468 60954 60954 TO ADJUST OPENING NET ASSETS TO AGREE TO FINANCIAL STATEMENTS 2 COMPUTER, WEBSITE & INTERNET 34696 2776 31920 GENERAL OFFICE EXPENSE 4724 365 4359 POSTAGE 1405 0 1405 TELEPHONE 2986 0 2986 INSURANCE 10058 805 9253 ANNUAL REPORT 29 0 29 OTHER EXPENSES 935 0 935 FILING FEES 200 0 200 OTHER INVESTMENT FEES 3032 3032 0 OTHER PARTNERSHIP EXPENSES 0 2426 0 BANK CHARGES 60 60 0 OTHER PARTNERSHIP LOSS THROUGH K-1 0 -1909 0 GRANT REFUNDS 24563 24563 MISCELLANEOUS INCOME 168 168 SECURITIES LITIGATION 2143 2143 2143 PRI REPAYMENT 500000 500000 UNREALIZED GAIN ON INVESTMENTS 10579922 PAYROLL LIABILITIES 5496 0 INVESTMENT MANAGEMENT FEES 154508 154508 0 GRANT/PROGRAM CONSULTANTS 129660 0 129660 PROFESSIONAL DUES 15700 0 15700 OPERATIONAL TOOLKIT 43370 0 43370 CUSTODY FEES 49937 49937 0 BOOKKEEPING 10658 0 10658 INVESTMENT CONSULTANT FEES 100122 100122 0 FEDERAL EXCISE TAX 70000 0 0 PCOR TAX FEE 8 0 0 FOREIGN TAXES 0 462 0 TAXES WITHHELD 762 762 0