2021-11-02T13:00:13-05:00 2021-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-07-01 756013899 DORA ROBERTS FOUNDATION - FI XXXXX4008 DORA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-10-27 true JACOB ZEHNDER P01564049 3128792000 2021-10-27 2020 2022-09-23 18:48:47Z X 90574590 X 2192458 2190863 0 0 0 0 2952446 21711374 2952446 0 1208665 1115085 6353569 6258394 0 471725 251829 219896 0 0 0 0 0 0 75491 75491 0 0 80115 39611 0 0 0 0 0 0 0 144602 144602 771933 511533 0 219896 3599000 3599000 4370933 511533 0 3818896 1982636 5746861 0 305879 2047439 2047439 1524328 811829 811829 0 0 0 36212226 37196632 49944998 18701475 18555428 19396641 11575972 11687273 15451025 19 19 2922658 68319899 70298620 90574590 0 X 68319899 70298620 68319899 70298620 68319899 70298620 68319899 1982636 3489 70306024 7404 70298620 95. METHODE ELECTICS INC 2020-07-01 2793 3461 -668 -668 3000. WELLTOWER INC NON-TRADEABLE ASSET 2019-08-22 2020-07-01 3238 3189 49 49 31. METHODE ELECTICS INC 2019-03-05 2020-07-02 908 888 20 20 218. PC CONNECTION INC 2017-11-01 2020-07-08 10455 5922 4533 4533 647. VANGUARD MID-CAP VIPERS 2019-08-15 2020-07-09 106750 104040 2710 2710 6618. VANGUARD MID-CAP VIPERS 2020-07-09 1091917 1002786 89131 89131 5000. PUB SVC CO 3.2% 11/15/2020 DTD 11/16/2010 2010-11-08 2020-07-10 5000 4980 20 20 10000. DIAGEO CAP PLC 4.828% 07/15/2020 DTD 05/14/2010 2009-09-04 2020-07-15 10000 11629 -1629 -1629 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2020-07-15 247 267 -20 -20 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2020-07-15 1169 1247 -78 -78 . FREDDIE MAC 2020-07-15 44 45 -1 -1 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2020-07-15 565 596 -31 -31 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-07-15 698 750 -52 -52 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2020-07-15 1055 1118 -63 -63 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2019-08-22 2020-07-15 483 350 133 133 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2014-07-11 2020-07-15 177 -177 -177 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2020-07-15 470 534 -64 -64 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2020-07-15 144 148 -4 -4 . FHLMC REMIC 2004-01-08 2020-07-15 65 64 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2020-07-15 105 112 -7 -7 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2020-07-15 258 292 -34 -34 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2020-07-15 225 254 -29 -29 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2020-07-15 547 634 -87 -87 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2020-07-15 419 472 -53 -53 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2020-07-15 197 213 -16 -16 25.95 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2020-07-15 26 29 -3 -3 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-07-15 206 225 -19 -19 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2020-07-15 16 17 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2020-07-15 334 360 -26 -26 . GNMA GTD PASS THRU CTF 1999-09-14 2020-07-15 7 7 23000. LEVEL 3 FING INC 5.375% 08/15/2022 DTD 02/05/2015 2017-10-30 2020-07-15 23000 23333 -333 -333 5193.03 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-07-15 5193 5171 22 22 2780.74 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-07-15 2781 2769 12 12 90. DIAGEO PLC SPONSORED ADR NEW 2017-11-01 2020-07-16 12782 12214 568 568 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2020-07-16 1071 1205 -134 -134 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2020-07-16 1128 -1128 -1128 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2020-07-16 1397 419 978 978 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2020-07-16 333 362 -29 -29 705. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-07-16 12599 13855 -1256 -1256 290. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2020-07-16 6274 4927 1347 1347 1555. TELEFONICA BRASIL-ADR PREF 2017-11-01 2020-07-16 14410 24193 -9783 -9783 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2020-07-17 869 903 -34 -34 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2020-07-17 124 131 -7 -7 . GNMA GTD PASS THRU CTF 2000-12-06 2020-07-17 157 154 3 3 . GNMA II 1999-01-20 2020-07-20 129 127 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2020-07-20 82 80 2 2 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2020-07-20 1677 1800 -123 -123 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-07-20 854 942 -88 -88 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-07-20 1554 1716 -162 -162 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2020-07-20 898 201 697 697 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-07-20 780 -780 -780 2696.74 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-07-21 2697 2697 4821.08 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4% 2017-05-09 2020-07-22 4821 4820 1 1 13000. ANIXTER INC 5.125% 10/01/2021 DTD 09/23/2014 2017-10-30 2020-07-22 13689 13300 389 389 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2020-07-22 998 1127 -129 -129 5000. CAESARS ENTERTAIN INC 6.0% 04/01/2025 DTD 07/25/2017 2020-07-27 5225 4997 228 228 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2020-07-27 77 81 -4 -4 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2020-07-27 1511 1516 -5 -5 . FNMA 254229 6.5% 02/01/22 2014-01-17 2020-07-27 297 327 -30 -30 59999.996 FHLMC K009 CL A2 3.808% 08/25/2020 DTD 11/01/2010 2017-12-08 2020-07-27 17729 18327 -598 -598 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2020-07-27 2 2 . FNMA 444540 11/01/23 2014-02-10 2020-07-27 75 84 -9 -9 . FNMA AL4181 5% 09/01/25 2013-11-26 2020-07-27 116 124 -8 -8 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2020-07-27 85 82 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2020-07-27 288 306 -18 -18 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2020-07-27 210 233 -23 -23 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2020-07-27 37 39 -2 -2 . FANNIE MAE 2015-04-20 2020-07-27 78 86 -8 -8 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-21 2020-07-27 74 -74 -74 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-07-27 999 992 7 7 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2020-07-27 236 257 -21 -21 . FNMA REMIC TRUST 2003-11-25 2020-07-27 95 93 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-07-27 559 109 450 450 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-07-27 524 -524 -524 . FANNIE MAE 2014-07-11 2020-07-27 250 276 -26 -26 . FNMA REMIC TRUST 2020-07-27 189 192 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2020-07-27 205 233 -28 -28 . FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004 2010-08-26 2020-07-27 3192 3324 -132 -132 . FANNIE MAE 2020-07-27 233 251 -18 -18 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2020-07-27 48 52 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2020-07-27 50 51 -1 -1 . FANNIE MAE 2004-01-08 2020-07-27 80 82 -2 -2 . FNMA BM3086 4% 08/01/32 2020-01-08 2020-07-27 1077 1136 -59 -59 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-07-27 486 494 -8 -8 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2020-07-27 27000. FREEPORT-MCMORAN INC NON-TRADEABLE ASSET 2017-10-30 2020-07-28 28080 26679 1401 1401 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2020-07-29 646 717 -71 -71 141. IBERDROLA SA-SPONSORED ADR 2020-07-30 7295 4561 2734 2734 401. ANGIODYNAMICS INC 2020-07-31 3274 9112 -5838 -5838 22. LHC GROUP INC 2017-11-01 2020-07-31 4235 1050 3185 3185 267. ANGIODYNAMICS INC 2020-08-03 2213 5820 -3607 -3607 151. ANGIODYNAMICS INC 2020-08-04 1339 3213 -1874 -1874 4. DIAGEO PLC SPONSORED ADR NEW 2017-11-01 2020-08-04 565 543 22 22 129. SANOFI-SYNTHELABO SA 2019-12-27 2020-08-04 6679 6581 98 98 116. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2020-08-04 2732 1971 761 761 7594.509 DODGE & INTERNATIONAL STOCK FUND 2014-10-29 2020-08-10 280465 330437 -49972 -49972 2647.88 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65% 2019-01-15 2020-08-11 2648 2658 -10 -10 70. KFORCE INC 2020-08-11 2795 2025 770 770 75. KFORCE INC 2020-08-11 2994 2300 694 694 101. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2020-08-11 2448 1716 732 732 266. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2017-11-01 2020-08-14 7313 6036 1277 1277 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2020-08-17 420 454 -34 -34 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2020-08-17 879 937 -58 -58 . FREDDIE MAC 2020-08-17 62 63 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2020-08-17 934 970 -36 -36 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2020-08-17 735 775 -40 -40 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-08-17 882 948 -66 -66 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2020-08-17 2079 2204 -125 -125 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2014-07-11 2020-08-17 90 -90 -90 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2019-08-22 2020-08-17 245 177 68 68 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2020-08-17 270 307 -37 -37 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2020-08-17 182 188 -6 -6 . FHLMC REMIC 2004-01-08 2020-08-17 63 62 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2020-08-17 90 95 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2020-08-17 267 302 -35 -35 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2020-08-17 161 181 -20 -20 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2020-08-17 644 748 -104 -104 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2020-08-17 258 290 -32 -32 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2020-08-17 326 354 -28 -28 125.16 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2020-08-17 125 138 -13 -13 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-08-17 327 356 -29 -29 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2020-08-17 25 26 -1 -1 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2020-08-17 16 17 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2020-08-17 312 336 -24 -24 . GNMA GTD PASS THRU CTF 1999-09-14 2020-08-17 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2020-08-17 47 46 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2020-08-17 387 435 -48 -48 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2020-08-17 1275 383 892 892 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2020-08-17 1031 -1031 -1031 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2020-08-17 911 1030 -119 -119 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2020-08-17 222 241 -19 -19 5009.1 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-08-17 5009 4988 21 21 2682.25 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-08-17 2682 2671 11 11 138. VAREX IMAGING CORP 2020-08-17 1786 5281 -3495 -3495 4997.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4% 2017-05-09 2020-08-18 4998 4997 1 1 2697.63 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-08-18 2698 2698 235. MMC NORILSK NICKEL PJSC SPONSORED 2020-08-18 6641 4450 2191 2191 53. VAREX IMAGING CORP 2020-08-18 665 1960 -1295 -1295 69. MMC NORILSK NICKEL PJSC SPONSORED 2017-12-27 2020-08-19 1942 1285 657 657 26000. MASTEC INC 4.875% 03/15/2023 DTD 03/18/2013 2020-08-19 26211 26326 -115 -115 103. VAREX IMAGING CORP 2020-08-19 1242 3768 -2526 -2526 238. COLUMBIA BANKING SYSTEM INC 2017-11-01 2020-08-20 6697 10393 -3696 -3696 . GNMA II 1999-01-20 2020-08-20 97 95 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2020-08-20 43 42 1 1 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-08-20 499 550 -51 -51 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-08-20 1064 1175 -111 -111 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-08-20 297 -297 -297 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2020-08-20 342 76 266 266 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2020-08-20 550 611 -61 -61 146. UNITED BANKSHARES INC 2020-08-20 3875 5802 -1927 -1927 150. VAREX IMAGING CORP 2020-08-20 1796 3544 -1748 -1748 159. VAREX IMAGING CORP 2020-08-20 1904 5606 -3702 -3702 204. COLUMBIA BANKING SYSTEM INC 2017-11-01 2020-08-21 5665 8909 -3244 -3244 15000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET 2020-08-21 15944 17016 -1072 -1072 114. UNITED BANKSHARES INC 2018-06-21 2020-08-21 2979 4527 -1548 -1548 56. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-13 2020-08-24 930 1086 -156 -156 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2020-08-25 52 54 -2 -2 . FNMA 254229 6.5% 02/01/22 2014-01-17 2020-08-25 254 280 -26 -26 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2020-08-25 2 2 . FNMA 444540 11/01/23 2014-02-10 2020-08-25 76 84 -8 -8 . FNMA AL4181 5% 09/01/25 2013-11-26 2020-08-25 114 121 -7 -7 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2020-08-25 81 78 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2020-08-25 782 830 -48 -48 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2020-08-25 330 367 -37 -37 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2020-08-25 37 39 -2 -2 . FANNIE MAE 2015-04-20 2020-08-25 73 80 -7 -7 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-08-25 1161 1153 8 8 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-21 2020-08-25 85 -85 -85 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2020-08-25 200 218 -18 -18 . FNMA REMIC TRUST 2003-11-25 2020-08-25 90 88 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-08-25 1615 316 1299 1299 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-08-25 1514 -1514 -1514 . FANNIE MAE 2014-07-11 2020-08-25 269 297 -28 -28 . FNMA REMIC TRUST 2020-08-25 220 224 -4 -4 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2020-08-25 549 622 -73 -73 . FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004 2010-08-26 2020-08-25 2755 2868 -113 -113 . FANNIE MAE 2020-08-25 225 242 -17 -17 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2020-08-25 292 317 -25 -25 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2020-08-25 176 179 -3 -3 . FANNIE MAE 2004-01-08 2020-08-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2020-08-25 684 721 -37 -37 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-08-25 389 395 -6 -6 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2020-08-25 138. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-13 2020-08-25 2300 2677 -377 -377 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2020-08-26 2115 2064 51 51 4000. NOV INC SR NTS 2.6% 12/01/2022 DTD 2020-08-26 4140 3928 212 212 79. OLLIE'S BARGAIN OUTLET HOLDI 2020-08-26 8750 3968 4782 4782 23. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-13 2020-08-26 385 446 -61 -61 22000. UTD RENTALS NORTH AM 5.5% 07/15/2025 DTD 03/26/2015 2017-10-30 2020-08-28 22605 23091 -486 -486 8000. LAMAR MEDIA CORP 5.0% 05/01/2023 DTD 03/01/2013 2017-10-30 2020-08-31 8067 8144 -77 -77 54000. T-MOBILE USA INC 6.375% 03/01/2025 DTD 09/05/2014 2017-10-30 2020-09-01 55148 56943 -1795 -1795 10000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012 2017-06-22 2020-09-02 10725 10407 318 318 19000. GROUP 1 AUTOMOTIVE INC 5.000% 06/01/2022 DTD 06/15/2015 2019-10-24 2020-09-02 19000 19196 -196 -196 147. PC CONNECTION INC 2017-11-01 2020-09-03 6630 3994 2636 2636 50. PC CONNECTION INC 2017-11-01 2020-09-04 2203 1358 845 845 47. PC CONNECTION INC 2017-11-01 2020-09-08 2040 1277 763 763 27000. CDW LLC/CDW FIN 5.0% 09/01/2025 DTD 03/02/2017 2017-10-30 2020-09-09 28013 27924 89 89 4694.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65% 2019-01-15 2020-09-10 4695 4713 -18 -18 27000. COVANTA HLDG CORP SR NTS 5.875% 03/01/2024 DTD 2017-10-30 2020-09-10 27529 27062 467 467 22. LHC GROUP INC 2017-11-01 2020-09-10 4472 1050 3422 3422 31. ROCHE HLDG LTD SPONS ADR 2017-11-01 2020-09-10 1393 897 496 496 135. ROCHE HLDG LTD SPONS ADR 2020-04-22 2020-09-10 6065 5964 101 101 72. UNILEVER N V NEW YORK SHS NEW 2017-11-01 2020-09-10 4358 4165 193 193 260. EASTERLY GOVERNMENT PROPERTI 2020-09-11 6082 4867 1215 1215 145. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2017-11-01 2020-09-11 4225 3290 935 935 41. NIPPON TELEG & TEL CORP SPONS ADR 2017-11-01 2020-09-11 908 1003 -95 -95 706. SOFTBANK CORP 2020-09-11 8653 9554 -901 -901 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2020-09-15 402 435 -33 -33 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2020-09-15 837 893 -56 -56 . FREDDIE MAC 2020-09-15 90 92 -2 -2 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2020-09-15 940 976 -36 -36 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2020-09-15 458 483 -25 -25 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-09-15 484 520 -36 -36 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2020-09-15 1636 1734 -98 -98 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-09-15 319 348 -29 -29 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2020-09-15 234 266 -32 -32 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2020-09-15 158 162 -4 -4 . FHLMC REMIC 2004-01-08 2020-09-15 62 61 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2020-09-15 82 87 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2020-09-15 313 353 -40 -40 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2020-09-15 145 164 -19 -19 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2020-09-15 614 712 -98 -98 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2020-09-15 414 466 -52 -52 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2020-09-15 257 279 -22 -22 500.93 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2020-09-15 501 552 -51 -51 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-09-15 341 372 -31 -31 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2020-09-15 25 26 -1 -1 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2020-09-15 16 18 -2 -2 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2020-09-15 286 308 -22 -22 . GNMA GTD PASS THRU CTF 1999-09-14 2020-09-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2020-09-15 64 63 1 1 4814.22 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-09-15 4814 4794 20 20 2577.89 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-09-15 2578 2567 11 11 2131.96 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2020-09-15 2132 2132 3000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017 2020-09-16 3086 3118 -32 -32 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2020-09-16 303 341 -38 -38 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2020-09-16 860 -860 -860 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2020-09-16 1064 320 744 744 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2020-09-16 90 98 -8 -8 11000. LAMAR MEDIA CORP 5.0% 05/01/2023 DTD 03/01/2013 2017-10-30 2020-09-16 11092 11195 -103 -103 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2020-09-17 968 467 501 501 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2020-09-17 528 -528 -528 5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD 2014-05-02 2020-09-17 5000 5529 -529 -529 4626.26 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4% 2017-05-09 2020-09-18 4626 4626 39. EXLSERVICE HOLDINGS INC 2017-11-01 2020-09-18 2536 2418 118 118 2447.48 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-09-18 2447 2447 24. LITTELFUSE INC 2017-11-01 2020-09-18 4241 4432 -191 -191 21. EXLSERVICE HOLDINGS INC 2017-11-01 2020-09-21 1297 1302 -5 -5 . GNMA II 1999-01-20 2020-09-21 124 122 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2020-09-21 34 34 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2020-09-21 847 -847 -847 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2020-09-21 1511 749 762 762 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-09-21 407 448 -41 -41 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-09-21 261 -261 -261 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2020-09-21 300 67 233 233 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2020-09-21 221 245 -24 -24 17000. NCR CORP 6.375% 12/15/2023 DTD 07/21/2014 2020-05-13 2020-09-21 17361 17175 186 186 187. NIPPON TELEG & TEL CORP SPONS ADR 2017-11-01 2020-09-23 3945 4574 -629 -629 330. SOFTBANK CORP 2020-03-16 2020-09-23 3905 4448 -543 -543 13245. VANGUARD FINANCIALS VIPERS 2020-09-23 745725 929306 -183581 -183581 416. ALLIANZ SE - UNSP ADR 2017-11-01 2020-09-25 7906 9838 -1932 -1932 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2020-09-25 51 53 -2 -2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2020-09-25 2111 2121 -10 -10 . FNMA 254229 6.5% 02/01/22 2014-01-17 2020-09-25 248 274 -26 -26 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2020-09-25 2 2 . FNMA 444540 11/01/23 2014-02-10 2020-09-25 76 85 -9 -9 . FNMA AL4181 5% 09/01/25 2013-11-26 2020-09-25 103 109 -6 -6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2020-09-25 81 78 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2020-09-25 884 939 -55 -55 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2020-09-25 226 251 -25 -25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2020-09-25 36 38 -2 -2 . FANNIE MAE 2015-04-20 2020-09-25 257 281 -24 -24 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-21 2020-09-25 105 -105 -105 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-09-25 1429 1419 10 10 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2020-09-25 189 205 -16 -16 . FNMA REMIC TRUST 2003-11-25 2020-09-25 176 172 4 4 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-09-25 639 125 514 514 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-09-25 599 -599 -599 . FANNIE MAE 2014-07-11 2020-09-25 242 268 -26 -26 . FNMA REMIC TRUST 2020-09-25 205 208 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2020-09-25 748 847 -99 -99 . FANNIE MAE 2020-09-25 189 204 -15 -15 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2020-09-25 115 124 -9 -9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2020-09-25 272 277 -5 -5 . FANNIE MAE 2004-01-08 2020-09-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2020-09-25 1030 1087 -57 -57 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-09-25 389 396 -7 -7 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2020-09-25 59. ROCHE HLDG LTD SPONS ADR 2017-11-01 2020-09-25 2620 1707 913 913 106. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-13 2020-09-25 1639 2056 -417 -417 78. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-13 2020-09-28 1200 1513 -313 -313 61918.143 VANGUARD TOT BD MKT IDX-ADM 2020-09-28 720108 702307 17801 17801 15000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET 2020-09-29 16783 15483 1300 1300 . FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004 2004-11-01 2020-09-29 2220 2312 -92 -92 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2020-09-29 760 214 546 546 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2020-09-29 644 -644 -644 75. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-09-30 1143 1447 -304 -304 27000. SVC CORP INTL SR NTS 5.375% 05/15/2024 DTD 2017-10-30 2020-10-01 27484 28012 -528 -528 99. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2020-10-05 1565 1885 -320 -320 91. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2020-10-06 1444 1732 -288 -288 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-10-07 599 -599 -599 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2020-10-07 667 138 529 529 61. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2020-10-07 959 1161 -202 -202 213. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2020-10-07 6084 7794 -1710 -1710 4749.51 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65% 2019-01-15 2020-10-08 4750 4767 -17 -17 34. CARPENTER TECHNOLOGY CORP 2017-11-01 2020-10-14 630 1696 -1066 -1066 28. LHC GROUP INC 2017-11-01 2020-10-14 6306 1336 4970 4970 66. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2020-10-14 1901 2415 -514 -514 241. CARPENTER TECHNOLOGY CORP 2017-11-01 2020-10-15 4414 12023 -7609 -7609 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2020-10-15 198 214 -16 -16 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2020-10-15 874 932 -58 -58 . FREDDIE MAC 2020-10-15 105 106 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2020-10-15 871 905 -34 -34 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2020-10-15 498 525 -27 -27 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-10-15 607 653 -46 -46 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2020-10-15 1193 1264 -71 -71 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-15 432 471 -39 -39 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2020-10-15 256 291 -35 -35 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2020-10-15 143 147 -4 -4 . FHLMC REMIC 2004-01-08 2020-10-15 54 53 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2020-10-15 63 67 -4 -4 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2020-10-15 685 774 -89 -89 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2020-10-15 264 299 -35 -35 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2020-10-15 4510 5236 -726 -726 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2020-10-15 183 206 -23 -23 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2020-10-15 288 312 -24 -24 31.97 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2020-10-15 32 35 -3 -3 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-15 275 300 -25 -25 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2020-10-15 18 19 -1 -1 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2020-10-15 28 30 -2 -2 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2020-10-15 313 337 -24 -24 . GNMA GTD PASS THRU CTF 1999-09-14 2020-10-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2020-10-15 105 103 2 2 38. LHC GROUP INC 2017-11-01 2020-10-15 8492 1814 6678 6678 2469.38 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-10-15 2469 2459 10 10 4611.58 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-10-15 4612 4592 20 20 10000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD 2012-02-28 2020-10-15 10000 10921 -921 -921 55000. WORLD FINL NETWORK CR CARD MASTER TR 2017-C CL A 2.31% 08/15/20 2018-09-06 2020-10-15 55000 54108 892 892 3043.38 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2020-10-15 3043 3043 90. CARPENTER TECHNOLOGY CORP 2017-11-01 2020-10-16 1659 4490 -2831 -2831 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2020-10-16 494 556 -62 -62 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2020-10-16 978 -978 -978 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2020-10-16 1210 363 847 847 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2020-10-16 112 122 -10 -10 4759.71 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4% 2017-05-09 2020-10-19 4760 4759 1 1 1. CARPENTER TECHNOLOGY CORP 2017-11-01 2020-10-19 18 50 -32 -32 28. CARPENTER TECHNOLOGY CORP 2020-02-14 2020-10-19 514 1214 -700 -700 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2020-10-19 1153 326 827 827 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2020-10-19 983 -983 -983 2476.28 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-10-19 2476 2476 13. CARPENTER TECHNOLOGY CORP 2020-02-14 2020-10-20 230 564 -334 -334 50. CARPENTER TECHNOLOGY CORP 2018-11-20 2020-10-20 884 2042 -1158 -1158 . GNMA II 1999-01-20 2020-10-20 86 85 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2020-10-20 39 38 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2020-10-20 1203 -1203 -1203 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2020-10-20 2148 1064 1084 1084 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-10-20 340 375 -35 -35 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-10-20 1296 -1296 -1296 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2020-10-20 1438 299 1139 1139 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2020-10-20 379 85 294 294 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-10-20 329 -329 -329 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2020-10-20 314 348 -34 -34 94. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-20 1706 1987 -281 -281 73. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-22 1306 1543 -237 -237 174. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-23 3188 3678 -490 -490 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2020-10-26 51 54 -3 -3 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2020-10-26 2024 2034 -10 -10 . FNMA 254229 6.5% 02/01/22 2014-01-17 2020-10-26 293 323 -30 -30 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2020-10-26 2 2 . FNMA 444540 11/01/23 2014-02-10 2020-10-26 76 85 -9 -9 . FNMA AL4181 5% 09/01/25 2013-11-26 2020-10-26 93 99 -6 -6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2020-10-26 86 83 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2020-10-26 1146 1217 -71 -71 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2020-10-26 261 289 -28 -28 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2020-10-26 36 38 -2 -2 . FANNIE MAE 2015-04-20 2020-10-26 69 76 -7 -7 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-10-26 875 869 6 6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-21 2020-10-26 64 -64 -64 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2020-10-26 184 201 -17 -17 . FNMA REMIC TRUST 2003-11-25 2020-10-26 78 77 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-26 734 144 590 590 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-26 688 -688 -688 . FANNIE MAE 2014-07-11 2020-10-26 275 305 -30 -30 . FNMA REMIC TRUST 2020-10-26 204 207 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2020-10-26 696 788 -92 -92 . FANNIE MAE 2020-10-26 245 264 -19 -19 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2020-10-26 50 55 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2020-10-26 80 82 -2 -2 . FANNIE MAE 2004-01-08 2020-10-26 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2020-10-26 589 622 -33 -33 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-10-26 229 232 -3 -3 159. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-26 2957 3361 -404 -404 73. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-27 1325 1543 -218 -218 205. ALLIANZ SE - UNSP ADR 2017-11-01 2020-10-28 3618 4848 -1230 -1230 72. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-28 1253 1522 -269 -269 106. AMN HEALTHCARE SERVICES INC 2017-11-01 2020-10-29 6829 4455 2374 2374 73. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-29 1255 1543 -288 -288 167. ABB LTD SPONSORED ADR 2017-11-01 2020-10-30 4022 4402 -380 -380 86. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2017-11-01 2020-10-30 1482 3323 -1841 -1841 5000. CAP ONE FINL CO SR NTS 3.2% 01/30/2023 DTD 2018-01-25 2020-10-30 5272 4994 278 278 73. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-10-30 1250 1543 -293 -293 73. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-11-02 1244 1543 -299 -299 27000. TARGA RES PARTNERS 5.25% 05/01/2023 DTD 10/25/2012 2017-10-30 2020-11-02 27000 27389 -389 -389 201. UNITED OVERSEAS BK LTD SPONS ADR 2017-11-01 2020-11-02 5581 7355 -1774 -1774 73. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-11-03 1289 1543 -254 -254 170. BRITVIC PLC - SPON ADR 2020-11-05 3306 4023 -717 -717 128. MMC NORILSK NICKEL PJSC SPONSORED 2020-11-05 3250 2348 902 902 72. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-11-05 1313 1522 -209 -209 160. ABB LTD SPONSORED ADR 2017-11-01 2020-11-06 4261 4217 44 44 41. BCE INC 2017-11-01 2020-11-06 1671 1896 -225 -225 170. BRITVIC PLC - SPON ADR 2020-11-06 3310 3969 -659 -659 166. GLAXOSMITHKLINE PLC SPONSORED ADR 2019-10-02 2020-11-06 6131 6848 -717 -717 5. MMC NORILSK NICKEL PJSC SPONSORED 2017-12-20 2020-11-06 129 91 38 38 28. ROCHE HLDG LTD SPONS ADR 2017-11-01 2020-11-06 1248 810 438 438 60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65% 2019-01-15 2020-11-09 47908 48087 -179 -179 169. BRITVIC PLC - SPON ADR 2020-11-09 3602 3883 -281 -281 10000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD 2020-06-03 2020-11-09 9615 9985 -370 -370 36. SMITHS GROUP PLC- SPON ADR 2017-11-01 2020-11-09 682 761 -79 -79 30. ABB LTD SPONSORED ADR 2017-11-01 2020-11-10 813 791 22 22 111. BRITVIC PLC - SPON ADR 2020-02-27 2020-11-10 2441 2565 -124 -124 22. GLAXOSMITHKLINE PLC SPONSORED ADR 2019-10-02 2020-11-10 856 908 -52 -52 20. MMC NORILSK NICKEL PJSC SPONSORED 2017-12-20 2020-11-10 538 366 172 172 206. MANULIFE FINL CORP 2017-11-01 2020-11-10 3442 4195 -753 -753 13. NOVARTIS AG SPONS ADR 2017-11-01 2020-11-10 1097 953 144 144 12. TOTAL FINA ELF S A SPONSORED ADR 2017-11-01 2020-11-10 466 678 -212 -212 5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD 2014-08-19 2020-11-12 5206 5002 204 204 15000. VIACOMCBS INC SR NTS 3.375% 03/01/2022 DTD 2012-03-05 2020-11-12 15425 14803 622 622 100000. US TREAS 2.25% 02/15/27 2017-04-13 2020-11-12 110438 99895 10543 10543 5000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD 2012-03-06 2020-11-12 5110 5232 -122 -122 5000. ZOETIS INC SR NTS 4.5% 11/13/2025 DTD 2019-08-14 2020-11-12 5848 5548 300 300 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2020-11-16 199 215 -16 -16 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2020-11-16 1017 1085 -68 -68 . FREDDIE MAC 2020-11-16 42 43 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2020-11-16 890 924 -34 -34 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2020-11-16 637 672 -35 -35 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-11-16 795 855 -60 -60 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2020-11-16 1782 1889 -107 -107 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-11-16 490 -490 -490 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2020-11-16 719 308 411 411 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2020-11-16 475 541 -66 -66 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2020-11-16 235 242 -7 -7 . FHLMC REMIC 2004-01-08 2020-11-16 55 54 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2020-11-16 85 90 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2020-11-16 412 181 231 231 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2020-11-16 291 -291 -291 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2020-11-16 156 176 -20 -20 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2020-11-16 839 243 596 596 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2020-11-16 728 -728 -728 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2020-11-16 279 314 -35 -35 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2020-11-16 234 254 -20 -20 134.51 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2020-11-16 135 148 -13 -13 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2020-11-16 392 154 238 238 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-11-16 281 -281 -281 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2020-11-16 174 143 31 31 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2020-11-16 53 -53 -53 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2020-11-16 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2020-11-16 275 296 -21 -21 10000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD 2018-02-14 2020-11-16 10000 10126 -126 -126 . GNMA GTD PASS THRU CTF 1999-09-14 2020-11-16 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2020-11-16 93 92 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2020-11-16 252 283 -31 -31 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2020-11-16 765 230 535 535 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2020-11-16 618 -618 -618 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2020-11-16 129 140 -11 -11 21. LHC GROUP INC 2017-11-01 2020-11-16 4340 1002 3338 3338 2452.59 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-11-16 2453 2442 11 11 4580.19 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2020-11-16 4580 4561 19 19 86. TETRA TECH INC NEW 2017-11-01 2020-11-16 10492 4225 6267 6267 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2020-11-17 728 206 522 522 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2020-11-17 621 -621 -621 3120.98 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2020-11-17 3121 3121 4965.17 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4% 2017-05-09 2020-11-18 4965 4964 1 1 66. BCE INC 2017-11-01 2020-11-18 2859 3052 -193 -193 2354.5 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 D 2018-05-22 2020-11-18 2355 2354 1 1 14. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2020-11-18 243 267 -24 -24 13000. LENNAR CORP 4.875% 12/15/2023 DTD 11/05/2015 2017-10-30 2020-11-19 14304 13415 889 889 285. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2020-11-19 5008 5426 -418 -418 . GNMA II 1999-01-20 2020-11-20 84 82 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2020-11-20 32 32 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2020-11-20 1737 861 876 876 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2020-11-20 973 -973 -973 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2020-11-20 635 -635 -635 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-11-20 1180 689 491 491 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2020-11-20 852 177 675 675 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-11-20 768 -768 -768 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-11-20 427 -427 -427 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2020-11-20 492 110 382 382 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2020-11-20 404 448 -44 -44 . PFIZER INC 2000-01-01 2020-11-20 42 42 42 2000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016 2020-04-21 2020-11-24 2230 1853 377 377 2365. INVESCO QQQ TRUST SERIES 1 2020-09-23 2020-11-24 695900 624748 71152 71152 165. ENEL SPA ADR 2020-05-20 2020-11-25 1650 1120 530 530 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2020-11-25 52 54 -2 -2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2020-11-25 1881 1890 -9 -9 . FNMA 254229 6.5% 02/01/22 2014-01-17 2020-11-25 232 256 -24 -24 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2020-11-25 2 2 . FNMA 444540 11/01/23 2014-02-10 2020-11-25 77 85 -8 -8 . FNMA AL4181 5% 09/01/25 2013-11-26 2020-11-25 90 96 -6 -6 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2020-11-25 82 79 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2020-11-25 969 1029 -60 -60 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2020-11-25 256 284 -28 -28 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2020-11-25 43 46 -3 -3 . FANNIE MAE 2015-04-20 2020-11-25 288 315 -27 -27 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-11-25 1134 1126 8 8 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-21 2020-11-25 84 -84 -84 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2020-11-25 192 209 -17 -17 . FNMA REMIC TRUST 2003-11-25 2020-11-25 81 79 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-11-25 792 -792 -792 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-11-25 901 229 672 672 . FANNIE MAE 2014-07-11 2020-11-25 137 151 -14 -14 . FNMA REMIC TRUST 2020-11-25 212 215 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2020-11-25 798 224 574 574 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2020-11-25 677 -677 -677 . FANNIE MAE 2020-11-25 210 226 -16 -16 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2020-11-25 11 12 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2020-11-25 36 36 . FANNIE MAE 2004-01-08 2020-11-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2020-11-25 1400 1477 -77 -77 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-11-25 382 388 -6 -6 92. IBERDROLA SA-SPONSORED ADR 2020-11-25 4933 2955 1978 1978 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2020-11-25 172. ENEL SPA ADR 2020-05-20 2020-11-27 1730 1167 563 563 93. IBERDROLA SA-SPONSORED ADR 2020-11-27 5073 2975 2098 2098 5000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016 2020-04-21 2020-11-30 5607 4632 975 975 74. NESTLE S A SPONSORED ADR REPSTG REG 2017-11-01 2020-11-30 8234 6206 2028 2028 13000. HILTON DOMESTIC OPERATIN 4.25% 09/01/2024 DTD 08/07/2017 2017-11-02 2020-12-02 13138 13161 -23 -23 69. TETRA TECH INC NEW 2017-11-01 2020-12-03 8281 3390 4891 4891 12000. AES CORP/THE SR NTS 5.5% 04/15/2025 DTD 2020-12-07 12366 12376 -10 -10 75. SIEMENS A G SPONSORED ADR 2017-11-01 2020-12-07 5107 5472 -365 -365 7000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018 2019-02-13 2020-12-08 8103 7041 1062 1062 19. OMNICELL INC 2017-11-01 2020-12-09 2299 928 1371 1371 85. OMNICELL INC 2020-12-09 10287 5467 4820 4820 6000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD 2012-05-14 2020-12-09 6275 5983 292 292 15000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018 2020-12-09 17363 15061 2302 2302 3000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016 2020-12-10 3358 2770 588 588 6000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016 2020-12-11 6720 5505 1215 1215 2309. SOFTBANK CORP 2020-12-11 29164 30616 -1452 -1452 383. GLAXOSMITHKLINE PLC SPONSORED ADR 2020-12-14 14289 14140 149 149 50. GLAXOSMITHKLINE PLC SPONSORED ADR 2020-12-14 1865 1980 -115 -115 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2020-12-15 192 207 -15 -15 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2020-12-15 918 979 -61 -61 . FREDDIE MAC 2020-12-15 44 45 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2020-12-15 859 892 -33 -33 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2020-12-15 709 748 -39 -39 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-12-15 530 569 -39 -39 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2020-12-15 1198 1270 -72 -72 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2020-12-15 556 238 318 318 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-12-15 379 -379 -379 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2020-12-15 316 359 -43 -43 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2020-12-15 393 405 -12 -12 . FHLMC REMIC 2004-01-08 2020-12-15 75 74 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2020-12-15 73 78 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2020-12-15 638 -638 -638 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2020-12-15 901 396 505 505 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2020-12-15 472 533 -61 -61 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2020-12-15 622 -622 -622 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2020-12-15 718 208 510 510 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2020-12-15 343 386 -43 -43 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2020-12-15 340 369 -29 -29 130.14 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2020-12-15 130 143 -13 -13 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-12-15 371 -371 -371 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2020-12-15 518 204 314 314 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2020-12-15 143 -143 -143 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2020-12-15 466 384 82 82 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2020-12-15 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2020-12-15 295 317 -22 -22 . GNMA GTD PASS THRU CTF 1999-09-14 2020-12-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2020-12-15 50 49 1 1 443. GLAXOSMITHKLINE PLC SPONSORED ADR 2017-11-01 2020-12-15 16217 16238 -21 -21 2571.637 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/202 2020-12-15 2572 2561 11 11 3733.443 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/202 2020-03-13 2020-12-15 3733 3717 16 16 3081.14 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2020-12-15 3081 3081 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2020-12-16 288 324 -36 -36 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2020-12-16 462 -462 -462 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2020-12-16 571 172 399 399 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2020-12-16 122 133 -11 -11 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2020-12-17 464 -464 -464 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2020-12-17 544 154 390 390 36000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4% 2017-05-09 2020-12-18 1362 1362 2163.08 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 2018-05-22 2020-12-18 2163 2163 . GNMA II 1999-01-20 2020-12-21 80 79 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2020-12-21 23 23 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2020-12-21 2071 1026 1045 1045 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2020-12-21 1160 -1160 -1160 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-12-21 718 419 299 299 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2020-12-21 386 -386 -386 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2020-12-21 940 195 745 745 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-12-21 847 -847 -847 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-12-21 206 -206 -206 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2020-12-21 237 53 184 184 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2020-12-21 405 450 -45 -45 6000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-12-31 2020-12-22 7124 6574 550 550 221. MTS SYSTEMS CORP 2017-11-01 2020-12-23 12886 11572 1314 1314 . AMGEN INC 2000-01-01 2020-12-24 36 36 36 . CITIGROUP INC 2000-01-01 2020-12-24 132 132 132 37. MTS SYSTEMS CORP 2017-11-01 2020-12-24 2163 1937 226 226 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2020-12-28 55 58 -3 -3 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2020-12-28 1841 1850 -9 -9 . FNMA 254229 6.5% 02/01/22 2014-01-17 2020-12-28 225 248 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2020-12-28 2 2 . FNMA 444540 11/01/23 2014-02-10 2020-12-28 77 86 -9 -9 . FNMA AL4181 5% 09/01/25 2013-11-26 2020-12-28 84 89 -5 -5 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2020-12-28 87 84 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2020-12-28 1070 1136 -66 -66 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2020-12-28 191 212 -21 -21 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2020-12-28 68 72 -4 -4 . FANNIE MAE 2015-04-20 2020-12-28 110 120 -10 -10 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-21 2020-12-28 80 -80 -80 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-12-28 1080 1073 7 7 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2020-12-28 178 194 -16 -16 . FNMA REMIC TRUST 2003-11-25 2020-12-28 76 74 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-12-28 1559 397 1162 1162 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-12-28 1370 -1370 -1370 . FANNIE MAE 2014-07-11 2020-12-28 375 414 -39 -39 . FNMA REMIC TRUST 2020-12-28 191 194 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2020-12-28 873 -873 -873 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2020-12-28 1028 289 739 739 . FANNIE MAE 2020-12-28 205 221 -16 -16 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2020-12-28 11 12 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2020-12-28 63 64 -1 -1 . FANNIE MAE 2004-01-08 2020-12-28 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2020-12-28 258 272 -14 -14 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-12-28 294 299 -5 -5 38. MTS SYSTEMS CORP 2017-11-01 2020-12-28 2208 1990 218 218 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2020-12-28 . STIFEL FINANCIAL CORP COM 2000-01-01 2020-12-30 25 25 25 483. ABB LTD SPONSORED ADR 2017-11-01 2021-01-04 13629 12730 899 899 9000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017 2021-01-04 9259 9336 -77 -77 66. ENEL SPA ADR 2020-05-20 2021-01-04 678 448 230 230 21. SMURFIT KAPPA GROUP PLC-ADR 2020-06-19 2021-01-04 1016 692 324 324 5000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD 2012-07-25 2021-01-04 5000 7585 -2585 -2585 416. VALE SA 2020-08-18 2021-01-04 7208 4835 2373 2373 423. UBS GROUP AG-REG 2017-11-01 2021-01-04 6026 7155 -1129 -1129 513. ABB LTD SPONSORED ADR 2017-11-01 2021-01-05 14825 13521 1304 1304 12000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012 2021-01-05 12000 11859 141 141 57. ENEL SPA ADR 2020-05-20 2021-01-05 583 387 196 196 46000. ICAHN ENTERPRISES/FIN 6.75% 02/01/2024 DTD 05/24/2017 2021-01-05 46978 47325 -347 -347 164. SMURFIT KAPPA GROUP PLC-ADR 2021-01-05 7754 5405 2349 2349 34. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2021-01-05 1608 1059 549 549 9. ABB LTD SPONSORED ADR 2017-11-01 2021-01-06 266 237 29 29 17177.19 FIDELITY INTL INDX-INST PRM 2018-01-12 2021-01-07 803034 774519 28515 28515 5496.348 FIDELITY 500 INDEX-INST PRM 2018-02-26 2021-01-07 724858 535564 189294 189294 5. IBERDROLA SA-SPONSORED ADR 2019-01-03 2021-01-07 301 160 141 141 132. IMPERIAL BRANDS PLC-SPON ADR 2017-11-01 2021-01-07 2912 5454 -2542 -2542 526. INVESCO QQQ TRUST SERIES 1 2021-01-07 165673 131804 33869 33869 112. ROCHE HLDG LTD SPONS ADR 2017-11-01 2021-01-07 4725 3241 1484 1484 2382. AMEX CONSUMER SVC SELECT SPD 2020-01-10 2021-01-07 278271 245497 32774 32774 41. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2021-01-07 722 781 -59 -59 2746. VANGUARD FINANCIALS VIPERS 2019-04-11 2021-01-07 210280 183575 26705 26705 642. VANGUARD MID-CAP VIPERS 2018-11-26 2021-01-07 136162 97142 39020 39020 247. IMPERIAL BRANDS PLC-SPON ADR 2021-01-08 5467 10022 -4555 -4555 147. MTS SYSTEMS CORP 2021-01-08 8573 7611 962 962 258. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2021-01-08 4703 4912 -209 -209 79. MTS SYSTEMS CORP 2021-01-11 4624 3770 854 854 45. MTS SYSTEMS CORP 2020-09-18 2021-01-11 2634 999 1635 1635 13260. ISHARES GOLD TRUST 2018-03-19 2021-01-13 234237 167805 66432 66432 411. ABB LTD SPONSORED ADR 2017-11-01 2021-01-14 12622 10833 1789 1789 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-01-15 189 205 -16 -16 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-01-15 1084 1156 -72 -72 . FREDDIE MAC 2021-01-15 43 44 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-01-15 851 884 -33 -33 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-01-15 827 872 -45 -45 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-01-15 898 966 -68 -68 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2021-01-15 1110 1177 -67 -67 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-01-15 483 207 276 276 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-01-15 329 -329 -329 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-01-15 306 348 -42 -42 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-01-15 193 198 -5 -5 . FHLMC REMIC 2004-01-08 2021-01-15 59 58 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-01-15 89 95 -6 -6 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-01-15 795 349 446 446 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-01-15 563 -563 -563 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-01-15 180 203 -23 -23 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-01-15 806 233 573 573 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-01-15 699 -699 -699 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-01-15 124 139 -15 -15 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-01-15 218 237 -19 -19 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-01-15 25 27 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-01-15 280 -280 -280 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-01-15 391 154 237 237 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-01-15 18 -18 -18 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-01-15 59 49 10 10 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-01-15 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-01-15 276 297 -21 -21 . GNMA GTD PASS THRU CTF 1999-09-14 2021-01-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2021-01-15 39 38 1 1 463. IMPERIAL BRANDS PLC-SPON ADR 2021-01-15 10270 16543 -6273 -6273 . NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD 2020-03-13 2021-01-15 6342 3739 2603 2603 . NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD 2021-01-15 2576 -2576 -2576 152. SMURFIT KAPPA GROUP PLC-ADR 2017-11-01 2021-01-15 7419 4736 2683 2683 6000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015 2017-10-30 2021-01-19 6000 6067 -67 -67 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-01-19 236 266 -30 -30 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2021-01-19 1032 310 722 722 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2021-01-19 834 -834 -834 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-01-19 983 278 705 705 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-01-19 838 -838 -838 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-01-19 110 120 -10 -10 . HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD 2018-05-22 2021-01-19 2222 2222 162. IMPERIAL BRANDS PLC-SPON ADR 2021-01-19 3539 5708 -2169 -2169 . BMW VEH LEASE TR 2018-1 2018-1 CL A4 3.36% 03/21/2022 DTD 10/17/2018 2019-05-02 2021-01-20 6559 6607 -48 -48 . GNMA II 1999-01-20 2021-01-20 79 77 2 2 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-01-20 17 17 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2021-01-20 1957 969 988 988 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2021-01-20 1096 -1096 -1096 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-01-20 449 -449 -449 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-01-20 835 487 348 348 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-01-20 771 160 611 611 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-01-20 694 -694 -694 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2021-01-20 486 109 377 377 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-01-20 422 -422 -422 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-01-20 460 511 -51 -51 108. HMS HLDGS CORP 2020-05-28 2021-01-20 3919 3435 484 484 8000. CRESTWOOD MIDSTREAM PART 6.25% 04/01/2023 DTD 07/14/2016 2017-10-30 2021-01-21 8067 8158 -91 -91 440. HMS HLDGS CORP 2021-01-21 15982 13655 2327 2327 10. LITTELFUSE INC 2017-11-01 2021-01-21 2798 1847 951 951 14. LITTELFUSE INC 2017-11-01 2021-01-22 3848 2585 1263 1263 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-01-25 54 57 -3 -3 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-01-25 1423 1429 -6 -6 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-01-25 387 427 -40 -40 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-01-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-01-25 82 87 -5 -5 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-01-25 82 79 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-01-25 1525 1620 -95 -95 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-01-25 247 275 -28 -28 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-01-25 30 32 -2 -2 . FANNIE MAE 2015-04-20 2021-01-25 81 88 -7 -7 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-01-25 1084 1076 8 8 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-21 2021-01-25 80 -80 -80 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-01-25 165 179 -14 -14 . FNMA REMIC TRUST 2003-11-25 2021-01-25 72 70 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-01-25 2392 609 1783 1783 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-01-25 2102 -2102 -2102 . FANNIE MAE 2014-07-11 2021-01-25 292 323 -31 -31 . FNMA REMIC TRUST 2021-01-25 206 209 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-01-25 1708 480 1228 1228 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-01-25 1450 -1450 -1450 . FANNIE MAE 2021-01-25 201 216 -15 -15 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-01-25 11 12 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-01-25 66 68 -2 -2 . FANNIE MAE 2004-01-08 2021-01-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-01-25 1215 1282 -67 -67 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-01-25 252 256 -4 -4 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-01-25 2600000. FNMA 444540 11/01/23 2014-02-10 2021-01-26 3219 -3219 -3219 13000. PULTEGROUP INC 5.5% 03/01/2026 DTD 03/01/2016 2017-10-30 2021-01-26 15503 13838 1665 1665 . PIONEER NAT RES CO 2000-01-01 2021-01-27 122 122 122 19294. ISHARES S&P GLOBAL INFRASTR 2021-01-28 836224 789142 47082 47082 20. LITTELFUSE INC 2017-11-01 2021-01-28 5012 3694 1318 1318 27. TETRA TECH INC NEW 2017-11-01 2021-01-28 3622 1327 2295 2295 12. TETRA TECH INC NEW 2017-11-01 2021-01-29 1496 590 906 906 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2021-01-29 3687 3687 . FNMA 444540 11/01/23 1998-09-08 2021-02-01 2893 1 2892 2892 10000. COML METALS CO SR NTS 5.75% 04/15/2026 DTD 2021-02-03 10375 10242 133 133 39. TETRA TECH INC NEW 2017-11-01 2021-02-05 5231 1916 3315 3315 182. ABB LTD SPONSORED ADR 2017-11-01 2021-02-09 5335 4797 538 538 7000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015 2017-10-30 2021-02-10 7000 7073 -73 -73 19000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD 2021-02-10 22887 20393 2494 2494 19000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD 2021-02-11 22858 20363 2495 2495 21330. ISHARES GOLD TRUST 2018-03-19 2021-02-11 370897 269931 100966 100966 13247. VANECK GOLD MINERS 2021-02-11 461269 275735 185534 185534 1295. VANECK GOLD MINERS 2020-07-09 2021-02-11 45093 50240 -5147 -5147 3000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016 2018-05-10 2021-02-16 3116 3168 -52 -52 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-02-16 188 203 -15 -15 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-02-16 810 864 -54 -54 . FREDDIE MAC 2021-02-16 92 93 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-02-16 761 790 -29 -29 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-02-16 447 472 -25 -25 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-02-16 660 710 -50 -50 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2021-02-16 1365 1447 -82 -82 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-02-16 892 -892 -892 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-02-16 1309 561 748 748 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-02-16 114 129 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-02-16 160 165 -5 -5 . FHLMC REMIC 2004-01-08 2021-02-16 63 62 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-02-16 83 89 -6 -6 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-02-16 568 -568 -568 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-02-16 803 352 451 451 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-02-16 157 178 -21 -21 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-02-16 766 222 544 544 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-02-16 664 -664 -664 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-02-16 156 175 -19 -19 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-02-16 201 218 -17 -17 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-02-16 24 26 -2 -2 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-02-16 352 138 214 214 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-02-16 252 -252 -252 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-02-16 359 295 64 64 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-02-16 110 -110 -110 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-02-16 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-02-16 264 284 -20 -20 . GNMA GTD PASS THRU CTF 1999-09-14 2021-02-16 8 7 1 1 . GNMA GTD PASS THRU CTF 2000-12-06 2021-02-16 30 30 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-02-16 362 407 -45 -45 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2020-02-21 2021-02-16 815 -815 -815 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2014-12-03 2021-02-16 1008 303 705 705 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-02-16 123 134 -11 -11 . NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD 2020-03-13 2021-02-16 5921 3491 2430 2430 . NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD 2021-02-16 2405 -2405 -2405 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2021-02-16 4517 4517 7000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016 2021-02-17 7271 7378 -107 -107 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-02-17 819 -819 -819 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-02-17 960 271 689 689 576. UPM-KYMMENE OYJ-UNSPON ADR 2021-02-17 22418 15269 7149 7149 . HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD 2018-05-22 2021-02-18 2121 2121 4000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016 2018-06-06 2021-02-19 4150 4206 -56 -56 55000. BMW VEH LEASE TR 2018-1 2018-1 CL A4 3.36% 03/21/2022 DTD 10/17 2019-05-02 2021-02-22 48441 48797 -356 -356 13000. CENOVUS ENERGY INC SR NTS 5.375% 07/15/2025 DTD 2020-07-31 2021-02-22 14804 13030 1774 1774 . GNMA II 1999-01-20 2021-02-22 63 62 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-02-22 37 36 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2021-02-22 1305 646 659 659 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2021-02-22 731 -731 -731 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-02-22 801 468 333 333 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-02-22 431 -431 -431 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-02-22 780 162 618 618 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-02-22 702 -702 -702 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2021-02-22 342 77 265 265 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-02-22 297 -297 -297 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-02-22 414 460 -46 -46 . PIONEER NAT RES CO 2000-01-01 2021-02-22 14976.025 PARNASSUS EQTY INCOME FD-INS 2021-02-23 831020 666277 164743 164743 6328. AMEX CONSUMER SVC SELECT SPD 2021-02-23 721295 641069 80226 80226 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-02-25 126 133 -7 -7 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-02-25 1748 1756 -8 -8 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-02-25 197 218 -21 -21 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-02-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-02-25 76 81 -5 -5 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-02-25 82 80 2 2 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-02-25 523 556 -33 -33 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-02-25 255 283 -28 -28 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-02-25 29 31 -2 -2 . FANNIE MAE 2015-04-20 2021-02-25 63 69 -6 -6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-02-25 794 847 -53 -53 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-02-25 161 175 -14 -14 . FNMA REMIC TRUST 2003-11-25 2021-02-25 69 68 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-02-25 804 205 599 599 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-02-25 706 -706 -706 . FANNIE MAE 2014-07-11 2021-02-25 131 145 -14 -14 . FNMA REMIC TRUST 2021-02-25 185 188 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-02-25 327 -327 -327 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-02-25 385 108 277 277 . FANNIE MAE 2021-02-25 196 211 -15 -15 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-02-25 50 54 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-02-25 66 67 -1 -1 . FANNIE MAE 2004-01-08 2021-02-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-02-25 833 879 -46 -46 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-02-25 311 316 -5 -5 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-02-25 8000. AMC NETWORKS INC 5.0% 04/01/2024 DTD 03/30/2016 2017-10-30 2021-02-26 8200 8094 106 106 87. STANDARD MOTOR PRODS 2019-02-08 2021-03-02 3739 4335 -596 -596 60. TETRA TECH INC NEW 2017-11-01 2021-03-02 8025 2948 5077 5077 22393. ISHARES MSCI BRAZIL INDEX FUND 2020-06-09 2021-03-03 698866 733738 -34872 -34872 17000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016 2017-10-30 2021-03-03 17546 17690 -144 -144 66. TETRA TECH INC NEW 2017-11-01 2021-03-03 8752 3243 5509 5509 23719. VANECK GOLD MINERS 2018-12-20 2021-03-03 741969 491548 250421 250421 19000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016 2021-03-09 21185 18412 2773 2773 35. LITTELFUSE INC 2017-11-01 2021-03-11 9371 6464 2907 2907 40000. CENTENE CORP SR NTS 4.75% 01/15/2025 DTD 2017-10-30 2021-03-12 40950 40795 155 155 34000. DELL INC SR NTS 4.625% 04/01/2021 DTD 2021-03-12 34079 34019 60 60 27. LITTELFUSE INC 2021-03-12 7193 4347 2846 2846 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-03-15 184 198 -14 -14 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-03-15 953 1017 -64 -64 . FREDDIE MAC 2021-03-15 42 43 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-03-15 815 847 -32 -32 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-03-15 495 522 -27 -27 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-03-15 873 938 -65 -65 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2021-03-15 1036 1098 -62 -62 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-03-15 417 -417 -417 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-03-15 612 262 350 350 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-03-15 230 261 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-03-15 109 113 -4 -4 . FHLMC REMIC 2004-01-08 2021-03-15 56 55 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-03-15 78 83 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-03-15 355 -355 -355 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-03-15 501 220 281 281 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-03-15 304 343 -39 -39 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-03-15 688 -688 -688 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-03-15 793 230 563 563 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-03-15 100 112 -12 -12 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-03-15 213 231 -18 -18 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-03-15 78 86 -8 -8 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-03-15 1156 454 702 702 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-03-15 828 -828 -828 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-03-15 41 34 7 7 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-03-15 13 -13 -13 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-03-15 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-03-15 216 232 -16 -16 . GNMA GTD PASS THRU CTF 1999-09-14 2021-03-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2021-03-15 35 34 1 1 . NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD 2021-03-15 5174 5152 22 22 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2021-03-15 4768 4767 1 1 5281.135 FIDELITY INTL INDX-INST PRM 2018-01-12 2021-03-16 251593 238126 13467 13467 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-03-16 157 177 -20 -20 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-03-16 779 863 -84 -84 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-03-16 86 93 -7 -7 199. PIONEER NAT RES CO 2021-03-16 32525 10924 21601 21601 20644.659 VANGUARD TOT BD MKT IDX-ADM 2021-01-13 2021-03-16 230601 237826 -7225 -7225 31073.859 VANGUARD TOT BD MKT IDX-ADM 2019-12-30 2021-03-16 347095 343988 3107 3107 13000. ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 DTD 08/17/2015 2017-10-30 2021-03-17 13000 13152 -152 -152 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-03-17 633 -633 -633 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-03-17 742 210 532 532 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-03-18 2697 2716 -19 -19 . HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD 2018-05-22 2021-03-18 1969 1969 . GNMA II 1999-01-20 2021-03-22 55 54 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-03-22 34 33 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2021-03-22 674 -674 -674 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2021-03-22 1202 596 606 606 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-03-22 776 453 323 323 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-03-22 417 -417 -417 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-03-22 658 137 521 521 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-03-22 593 -593 -593 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2020-04-09 2021-03-22 418 93 325 325 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-03-22 363 -363 -363 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-03-22 342 380 -38 -38 83. TOKIO MARINE HLDGS INC ADR 2021-01-15 2021-03-22 4128 4509 -381 -381 15000. DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DTD 07/24/2017 2021-03-24 15506 15033 473 473 53. NEXSTAR MEDIA GROUP INC-CL A 2021-03-24 7673 5597 2076 2076 8. NEXSTAR MEDIA GROUP INC-CL A 2017-11-01 2021-03-24 1158 510 648 648 24. STANDARD MOTOR PRODS 2021-03-24 1026 1194 -168 -168 99. STIFEL FINANCIAL CORP COM 2021-03-24 6186 3555 2631 2631 106. UMB FINANCIAL CORP 2017-11-01 2021-03-24 9710 7782 1928 1928 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-03-25 58 61 -3 -3 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-03-25 1601 1609 -8 -8 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-03-25 206 227 -21 -21 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-03-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-03-25 79 84 -5 -5 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-03-25 97 94 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-03-25 1600 1699 -99 -99 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-03-25 221 246 -25 -25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-03-25 28 30 -2 -2 . FANNIE MAE 2015-04-20 2021-03-25 64 70 -6 -6 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-03-25 1518 1619 -101 -101 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-03-25 154 168 -14 -14 . FNMA REMIC TRUST 2003-11-25 2021-03-25 66 65 1 1 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-03-25 565 144 421 421 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-03-25 496 -496 -496 . FANNIE MAE 2014-07-11 2021-03-25 195 215 -20 -20 . FNMA REMIC TRUST 2021-03-25 169 172 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-03-25 733 206 527 527 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-03-25 622 -622 -622 . FANNIE MAE 2021-03-25 192 207 -15 -15 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-03-25 51 56 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-03-25 82 84 -2 -2 . FANNIE MAE 2004-01-08 2021-03-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-03-25 1705 1799 -94 -94 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-03-25 185 188 -3 -3 4514. ISHARES MSCI ASIAN EX JAPAN 2021-03-25 408249 336498 71751 71751 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-03-25 175. STANDARD MOTOR PRODS 2021-03-25 7477 8647 -1170 -1170 222. STANDARD MOTOR PRODS 2021-03-26 9537 10515 -978 -978 4000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD 2021-03-26 4235 4034 201 201 32000. CHENIERE ENERGY PARTNERS SR NTS 5.25% 10/01/2025 DTD 2021-03-29 32840 32705 135 135 5000. VODAFONE GROUP PLC SR NTS 3.75% 01/16/2024 DTD 2019-07-11 2021-03-30 5435 5206 229 229 1076.923 BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016 2020-04-03 2021-03-31 1131 1120 11 11 12923.077 BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016 2017-10-30 2021-03-31 13569 14795 -1226 -1226 3000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD 2016-03-31 2021-04-07 3000 2995 5 5 165276.925 PIMCO INV GRD CRD BND-INST 2021-04-09 1784991 1746278 38713 38713 . COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20 2014-02-12 2021-04-12 17903 17523 380 380 194. BCE INC 2017-11-01 2021-04-13 8970 8971 -1 -1 63. BRITISH AMERN TOB PLC SPONSORED ADR 2017-11-01 2021-04-13 2443 4090 -1647 -1647 44. SANOFI-SYNTHELABO SA 2019-12-27 2021-04-13 2204 2245 -41 -41 9000. EQT CORP SR NTS 6.625% 02/01/2025 DTD 2020-08-25 2021-04-14 10373 10080 293 293 105. ENEL SPA ADR 2020-05-20 2021-04-14 1061 713 348 348 75. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2021-04-14 2067 1274 793 793 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-04-15 232 251 -19 -19 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-04-15 1164 1242 -78 -78 . FREDDIE MAC 2021-04-15 78 79 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-04-15 893 927 -34 -34 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-04-15 556 587 -31 -31 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-04-15 674 725 -51 -51 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2021-04-15 1126 1194 -68 -68 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-04-15 1738 746 992 992 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-04-15 1185 -1185 -1185 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-04-15 109 124 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-04-15 172 177 -5 -5 . FHLMC REMIC 2004-01-08 2021-04-15 60 59 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-04-15 79 84 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-04-15 873 383 490 490 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-04-15 618 -618 -618 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-04-15 136 153 -17 -17 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-04-15 2688 -2688 -2688 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-04-15 3099 897 2202 2202 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-04-15 299 337 -38 -38 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-04-15 254 276 -22 -22 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-04-15 354 391 -37 -37 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-04-15 573 225 348 348 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-04-15 410 -410 -410 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-04-15 44 -44 -44 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-04-15 142 117 25 25 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-04-15 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-04-15 328 353 -25 -25 . GNMA GTD PASS THRU CTF 1999-09-14 2021-04-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2021-04-15 68 67 1 1 421. GLAXOSMITHKLINE PLC SPONSORED ADR 2021-04-15 16034 15357 677 677 5000. INTL LEASE FIN CORP SR NTS 4.625% 04/15/2021 DTD 2017-11-17 2021-04-15 5000 5296 -296 -296 136000. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 2021-04-15 4602 4582 20 20 26000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL 2018-09-11 2021-04-15 1651 1651 244. ZURICH INSURANCE GROUP-ADR 2017-11-01 2021-04-15 9978 7459 2519 2519 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-04-16 324 365 -41 -41 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-04-16 880 975 -95 -95 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-04-16 95 103 -8 -8 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-04-19 7381 7433 -52 -52 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-04-19 838 237 601 601 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-04-19 714 -714 -714 . HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD 2018-05-22 2021-04-19 2203 2203 2000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2020-10-07 2021-04-19 2610 2496 114 114 . GNMA II 1999-01-20 2021-04-20 54 53 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-04-20 19 19 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2021-04-20 1193 591 602 602 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2021-04-20 669 -669 -669 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-04-20 773 451 322 322 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-04-20 416 -416 -416 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-04-20 1054 -1054 -1054 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-04-20 1170 243 927 927 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-04-20 466 510 -44 -44 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-04-20 264 293 -29 -29 10000. EQT CORP SR NTS 6.625% 02/01/2025 DTD 2021-04-21 11438 11035 403 403 5000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008 2017-10-30 2021-04-21 7003 6352 651 651 152. STIFEL FINANCIAL CORP COM 2017-11-01 2021-04-21 10186 5394 4792 4792 7000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012 2021-04-22 7000 6932 68 68 17000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008 2021-04-22 23803 20961 2842 2842 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-04-26 47 49 -2 -2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-04-26 1788 1797 -9 -9 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-04-26 280 310 -30 -30 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-04-26 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-04-26 81 86 -5 -5 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-04-26 83 80 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-04-26 744 791 -47 -47 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-04-26 202 224 -22 -22 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-04-26 32 34 -2 -2 . FANNIE MAE 2015-04-20 2021-04-26 98 107 -9 -9 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-04-26 1184 1263 -79 -79 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-04-26 178 194 -16 -16 . FNMA REMIC TRUST 2003-11-25 2021-04-26 75 73 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-04-26 495 -495 -495 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-27 2021-04-26 466 33 433 433 . FANNIE MAE 2014-07-11 2021-04-26 415 459 -44 -44 . FNMA REMIC TRUST 2021-04-26 178 181 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-04-26 674 189 485 485 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-04-26 572 -572 -572 . FANNIE MAE 2021-04-26 187 202 -15 -15 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-04-26 126 136 -10 -10 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-04-26 4033 4346 -313 -313 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-04-26 124 126 -2 -2 . FANNIE MAE 2004-01-08 2021-04-26 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-04-26 1117 1179 -62 -62 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-04-26 255 259 -4 -4 4000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2020-10-06 2021-04-26 5184 4985 199 199 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-04-26 6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2020-01-23 2021-04-28 6293 6125 168 168 4000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2020-10-07 2021-04-29 5190 4987 203 203 2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2020-01-23 2021-05-03 2090 2039 51 51 2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2020-01-23 2021-05-03 2090 2039 51 51 2000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2020-10-07 2021-05-03 2595 2492 103 103 2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2020-01-23 2021-05-04 2090 2038 52 52 4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2017-10-30 2021-05-05 4180 4034 146 146 2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2017-10-30 2021-05-10 2090 2017 73 73 20000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD 2021-05-10 21066 21219 -153 -153 600. VALE SA 2021-05-10 13232 6972 6260 6260 60. AMN HEALTHCARE SERVICES INC 2017-11-01 2021-05-11 5541 2522 3019 3019 32345.615 DOUBLELINE TTL RTRN BND-R6 2021-05-11 340599 345279 -4680 -4680 3811. ISHARES MSCI ASIAN EX JAPAN 2017-08-18 2021-05-11 349514 267469 82045 82045 335. ISHARES MSCI ASIAN EX JAPAN 2017-08-18 2021-05-11 30749 23511 7238 7238 4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2017-10-30 2021-05-13 4155 4033 122 122 624. COMPAGNIE DE SAINT-UNSP ADR 2021-03-01 2021-05-13 8142 6748 1394 1394 513. MICHELIN (CGDE) ADR 2017-11-01 2021-05-13 15034 15030 4 4 12000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD 2021-05-13 13260 12099 1161 1161 385. ABB LTD SPONSORED ADR 2017-11-01 2021-05-14 13162 10147 3015 3015 1. ABB LTD SPONSORED ADR 2020-06-02 2021-05-14 34 21 13 13 12000. BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016 2021-05-14 12600 13542 -942 -942 304. BRITISH AMERN TOB PLC SPONSORED ADR 2017-11-01 2021-05-14 12115 19738 -7623 -7623 3000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2017-10-30 2021-05-17 3116 3024 92 92 106. BRITISH AMERN TOB PLC SPONSORED ADR 2017-11-01 2021-05-17 4227 6882 -2655 -2655 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-05-17 177 191 -14 -14 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-05-17 876 935 -59 -59 . FREDDIE MAC 2021-05-17 59 60 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-05-17 815 847 -32 -32 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-05-17 566 597 -31 -31 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-05-17 741 796 -55 -55 . FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2012-01-19 2021-05-17 706 749 -43 -43 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-05-17 540 232 308 308 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-05-17 368 -368 -368 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-05-17 276 314 -38 -38 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-05-17 178 183 -5 -5 . FHLMC REMIC 2004-01-08 2021-05-17 57 56 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-05-17 64 68 -4 -4 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-05-17 1944 -1944 -1944 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-05-17 2747 1206 1541 1541 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-05-17 138 156 -18 -18 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-05-17 853 -853 -853 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-05-17 984 285 699 699 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-05-17 162 183 -21 -21 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-05-17 205 222 -17 -17 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-05-17 332 366 -34 -34 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-05-17 790 -790 -790 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-05-17 1103 434 669 669 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-05-17 76 62 14 14 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-05-17 23 -23 -23 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-05-17 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-05-17 252 271 -19 -19 . GNMA GTD PASS THRU CTF 1999-09-14 2021-05-17 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2021-05-17 37 37 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-05-18 6558 6604 -46 -46 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-05-18 304 342 -38 -38 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-05-18 839 929 -90 -90 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-05-18 799 226 573 573 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-05-18 681 -681 -681 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-05-18 167 182 -15 -15 . HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD 2018-05-22 2021-05-18 1899 1899 16000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2021-05-19 16580 16060 520 520 4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2021-05-20 4150 3917 233 233 . GNMA II 1999-01-20 2021-05-20 77 76 1 1 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-05-20 43 42 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2021-05-20 800 -800 -800 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2021-05-20 1427 707 720 720 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-05-20 744 435 309 309 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-05-20 400 -400 -400 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-05-20 789 164 625 625 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-05-20 711 -711 -711 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-05-20 309 337 -28 -28 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-05-20 287 319 -32 -32 75000. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011 2000-01-01 2021-05-24 1 1 1 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-05-25 47 49 -2 -2 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-05-25 1556 1563 -7 -7 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-05-25 220 243 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-05-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-05-25 82 87 -5 -5 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-05-25 88 85 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-05-25 587 624 -37 -37 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-05-25 231 257 -26 -26 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-05-25 22 24 -2 -2 . FANNIE MAE 2015-04-20 2021-05-25 64 69 -5 -5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-05-25 1132 1207 -75 -75 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-05-25 167 182 -15 -15 . FNMA REMIC TRUST 2003-11-25 2021-05-25 72 70 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-27 2021-05-25 1757 125 1632 1632 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-05-25 1866 -1866 -1866 . FANNIE MAE 2014-07-11 2021-05-25 607 672 -65 -65 . FNMA REMIC TRUST 2021-05-25 183 186 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-05-25 879 247 632 632 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-05-25 747 -747 -747 . FANNIE MAE 2021-05-25 183 197 -14 -14 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-05-25 50 54 -4 -4 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-05-25 2148 2315 -167 -167 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-05-25 199 203 -4 -4 . FANNIE MAE 2004-01-08 2021-05-25 9 9 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-05-25 1668 1760 -92 -92 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-05-25 289 294 -5 -5 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-05-25 449. BAE SYS PLC SPONSORED ADR 2017-11-01 2021-05-26 13268 14117 -849 -849 238. MICHELIN (CGDE) ADR 2021-05-27 7192 6688 504 504 157. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2021-05-27 4140 2667 1473 1473 174. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2021-05-28 4649 2956 1693 1693 19000. TELEFLEX INC 4.875% 06/01/2026 DTD 05/16/2016 2017-10-30 2021-06-01 19463 19635 -172 -172 16000. ARAMARK SERVICES INC 4.750% 06/01/2026 DTD 02/10/2017 2020-01-17 2021-06-02 16380 16613 -233 -233 4. CACI INTL INC CL A 2017-11-01 2021-06-02 1033 569 464 464 13. CACI INTL INC CL A 2020-10-29 2021-06-02 3357 2697 660 660 4. FORWARD AIR CORP 2017-11-01 2021-06-02 380 231 149 149 5689. ISHARES MSCI JAPAN ETF 2021-06-02 391188 389949 1239 1239 54. KFORCE INC 2021-01-27 2021-06-02 3385 2380 1005 1005 27. STIFEL FINANCIAL CORP COM 2017-11-01 2021-06-02 1848 958 890 890 2. CACI INTL INC CL A 2017-11-01 2021-06-03 514 285 229 229 10. FORWARD AIR CORP 2017-11-01 2021-06-03 951 576 375 375 30. KFORCE INC 2021-06-03 1872 1229 643 643 161. STIFEL FINANCIAL CORP COM 2017-11-01 2021-06-03 10982 5714 5268 5268 18000. WPX ENERGY INC SR NTS 5.75% 06/01/2026 DTD 2021-06-03 18776 18078 698 698 44. ABB LTD SPONSORED ADR 2020-06-02 2021-06-04 1541 902 639 639 321. MANULIFE FINL CORP 2017-11-01 2021-06-04 6686 6536 150 150 12. STIFEL FINANCIAL CORP COM 2017-11-01 2021-06-04 808 426 382 382 279. UBS GROUP AG-REG 2017-11-01 2021-06-04 4578 4719 -141 -141 44. ABB LTD SPONSORED ADR 2020-06-02 2021-06-07 1545 902 643 643 321. MANULIFE FINL CORP 2017-11-01 2021-06-07 6664 6536 128 128 279. UBS GROUP AG-REG 2017-11-01 2021-06-07 4585 4719 -134 -134 44. ABB LTD SPONSORED ADR 2020-06-02 2021-06-08 1540 902 638 638 13000. ANTERO MIDSTREAM PART/FI 5.375% 09/15/2024 DTD 07/27/2017 2021-06-08 13349 13236 113 113 321. MANULIFE FINL CORP 2017-11-01 2021-06-08 6655 6536 119 119 279. UBS GROUP AG-REG 2017-11-01 2021-06-08 4582 4719 -137 -137 42. ABB LTD SPONSORED ADR 2020-06-02 2021-06-09 1458 861 597 597 96. DIAGEO PLC SPONSORED ADR NEW 2017-11-01 2021-06-09 18714 13028 5686 5686 1. ISHARES GOLD TRUST 2000-01-01 2021-06-09 18 18 18 320. MANULIFE FINL CORP 2017-11-01 2021-06-09 6585 6516 69 69 270. UBS GROUP AG-REG 2017-11-01 2021-06-09 4391 4567 -176 -176 15. BOOT BARN HOLDINGS INC 2019-12-16 2021-06-11 1145 643 502 502 26. BOOT BARN HOLDINGS INC 2019-12-16 2021-06-14 1961 1115 846 846 40. BOOT BARN HOLDINGS INC 2021-06-15 2949 1715 1234 1234 . FHLMC GOLD G18175 5.5% 04/01/22 2014-02-07 2021-06-15 148 160 -12 -12 . FHLMC GOLD G30846 4% 01/01/34 2020-01-08 2021-06-15 990 1056 -66 -66 . FREDDIE MAC 2021-06-15 43 44 -1 -1 . FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010 2015-05-21 2021-06-15 740 769 -29 -29 . FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011 2017-12-01 2021-06-15 636 671 -35 -35 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-06-15 662 711 -49 -49 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2021-06-15 431 -431 -431 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2020-10-27 2021-06-15 632 271 361 361 . FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003 2014-12-17 2021-06-15 229 260 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2010-07-14 2021-06-15 333 343 -10 -10 . FHLMC REMIC 2004-01-08 2021-06-15 95 94 1 1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2010-07-13 2021-06-15 70 75 -5 -5 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2015-12-09 2021-06-15 555 -555 -555 . FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005 2020-10-27 2021-06-15 784 345 439 439 . FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005 2012-02-28 2021-06-15 185 209 -24 -24 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2012-10-10 2021-06-15 601 -601 -601 . FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005 2020-10-27 2021-06-15 693 201 492 492 . FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006 2012-10-11 2021-06-15 502 566 -64 -64 . FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006 2011-01-19 2021-06-15 205 222 -17 -17 . FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007 2011-10-14 2021-06-15 255 281 -26 -26 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2021-06-15 395 -395 -395 . FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007 2020-10-27 2021-06-15 552 217 335 335 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2020-10-27 2021-06-15 101 83 18 18 . FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007 2011-01-18 2021-06-15 31 -31 -31 . FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009 2010-09-16 2021-06-15 17 18 -1 -1 . FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009 2021-06-15 272 292 -20 -20 . GNMA GTD PASS THRU CTF 1999-09-14 2021-06-15 7 7 . GNMA GTD PASS THRU CTF 2000-12-06 2021-06-15 25 25 27000. TEMPUR SEALY INTL INC 5.5% 06/15/2026 DTD 10/14/2016 2017-10-30 2021-06-15 27743 27573 170 170 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2014-07-18 2021-06-16 125 141 -16 -16 . GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003 2021-06-16 579 642 -63 -63 . GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007 2010-09-22 2021-06-16 117 127 -10 -10 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2015-01-08 2021-06-17 470 -470 -470 . GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005 2020-08-31 2021-06-17 552 156 396 396 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69% 2019-06-06 2021-06-18 5715 5755 -40 -40 . HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD 2018-05-22 2021-06-18 1759 1759 455. SYKES ENTERPRISES INC COM 2017-11-01 2021-06-18 24328 13171 11157 11157 19000. CINEMARK USA INC 4.875% 06/01/2023 DTD 08/07/2013 2017-10-30 2021-06-21 19000 19167 -167 -167 541. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-11-01 2021-06-21 11390 9657 1733 1733 . GNMA II 1999-01-20 2021-06-21 41 41 . GNMA 2 POOL #002699C 6.000% 1/20/29 1999-02-04 2021-06-21 51 50 1 1 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2017-08-08 2021-06-21 930 -930 -930 . GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003 2020-07-31 2021-06-21 1660 822 838 838 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2020-10-27 2021-06-21 356 -356 -356 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-06-21 661 386 275 275 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2020-09-01 2021-06-21 758 157 601 601 . GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004 2021-06-21 683 -683 -683 . GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004 2021-06-21 371 405 -34 -34 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-06-21 381 423 -42 -42 200. LAS VEGAS SANDS CORP 2021-02-23 2021-06-21 10854 12890 -2036 -2036 40. LAS VEGAS SANDS CORP 2020-03-17 2021-06-21 2171 1573 598 598 281. MICHELIN (CGDE) ADR 2021-06-21 9187 7247 1940 1940 87. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2021-06-21 2438 1478 960 960 624. UBS GROUP AG-REG 2017-11-01 2021-06-21 9685 10555 -870 -870 495. OLD NATIONAL BANCORP 2017-11-01 2021-06-22 8908 9029 -121 -121 488. OLD NATIONAL BANCORP 2021-06-22 8782 9594 -812 -812 57. SONIC HEALTHCARE LTD-SP ADR 2017-11-08 2021-06-22 1619 968 651 651 606. UBS GROUP AG-REG 2021-06-22 9317 7417 1900 1900 383. OLD NATIONAL BANCORP 2017-11-01 2021-06-23 6862 6986 -124 -124 10567. ISHARES GOLD TRUST 2018-03-19 2021-06-24 358011 267455 90556 90556 5403. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 506765 373051 133714 133714 11729. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 1102271 786396 315875 315875 7262.622 T ROWE PRICE NEW ASIA-I 2020-02-20 2021-06-24 194203 141912 52291 52291 13000. AECOM 5.875% 10/15/2024 DTD 10/30/2015 2017-10-30 2021-06-25 14964 13711 1253 1253 . FNMA REMIC 92-188-PZ 7.500% 10/25/22 2002-02-12 2021-06-25 49 52 -3 -3 . FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012 2020-01-10 2021-06-25 5 5 . FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013 2020-01-08 2021-06-25 1458 1465 -7 -7 . FNMA 254229 6.5% 02/01/22 2014-01-17 2021-06-25 208 230 -22 -22 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-08-14 2021-06-25 2 2 . FNMA AL4181 5% 09/01/25 2013-11-26 2021-06-25 69 73 -4 -4 . FNMA AN3047 2.37% 10/01/26 2017-05-12 2021-06-25 84 81 3 3 . FNMA AS9980 4% 06/01/44 2017-08-17 2021-06-25 902 958 -56 -56 . FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001 2014-07-11 2021-06-25 239 265 -26 -26 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-09-17 2021-06-25 19 20 -1 -1 . FANNIE MAE 2015-04-20 2021-06-25 338 369 -31 -31 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-06-25 1035 1104 -69 -69 . FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003 2010-09-21 2021-06-25 151 164 -13 -13 . FNMA REMIC TRUST 2003-11-25 2021-06-25 63 61 2 2 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2021-06-25 1877 -1877 -1877 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2020-10-27 2021-06-25 1767 126 1641 1641 . FANNIE MAE 2014-07-11 2021-06-25 117 130 -13 -13 . FNMA REMIC TRUST 2021-06-25 166 169 -3 -3 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2020-10-27 2021-06-25 90 25 65 65 . FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004 2014-08-29 2021-06-25 76 -76 -76 . FANNIE MAE 2021-06-25 179 193 -14 -14 . FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007 2010-07-27 2021-06-25 11 12 -1 -1 . FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011 2021-03-19 2021-06-25 3028 3263 -235 -235 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-01-13 2021-06-25 59 60 -1 -1 . FANNIE MAE 2004-01-08 2021-06-25 8 8 . FNMA BM3086 4% 08/01/32 2020-01-08 2021-06-25 1102 1162 -60 -60 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-06-25 111 113 -2 -2 . MASTR ALTERNATIVE LN TR 2004-8 MTG 2006-01-09 2021-06-25 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF 2000-01-01 2021-06-30 499484 54370 445114 445114 1. AREA EF IV PRIVATE INVESTORS 2000-01-01 2021-06-30 117839 118441 -602 -602 1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL 2000-01-01 2021-06-30 48656 25330 23326 23326 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2000-01-01 2021-06-30 31408 32538 -1130 -1130 10000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 2020-10-08 2021-06-30 11668 11789 -121 -121 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2000-01-01 2021-06-30 134512 135625 -1113 -1113 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN DIVIDENDS P 420001 CAPITAL GAIN 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16319 86959C103 SVENSKA HANDELSB-A-U 65266 68986 889094108 TOKIO MARINE HOLDING 35487 30237 904767704 UNILEVER PLC-SPONSOR 62033 63005 91912E105 VALE SA-SP ADR 37019 74041 922042874 VANGUARD FTSE EUROPE 3137173 3335961 238568919 RIDGE SELECT: PRIVAT AT COST 694000 510368 345162929 AP VIII (APAX) PRIVA AT COST 488386 464285105 ISHARES GOLD TRUST 484981964 GSO PRIVATE INVESTOR AT COST 119897 126355 651912933 NEWBROOK CAPITAL OFF AT COST 850000 1033970 827994922 SILVER LAKE PARTNERS AT COST 150410 1720240 976491910 THE WINTON FUND LIMI AT COST 1024631 899142 4225629A8 BLACKSTONE REAL ESTA AT COST 427735 8M9122924 POLAR LONG/SHORT FUN AT COST 850000 1055230 HFLCPBFP8 LAKEWOOD CAPITAL OFF HFNWMARL3 EMERGING MARKET CURR AT COST 1000000 1249318 HFVARARG8 VARDE CREDIT PARTNER AT COST 1873000 2085197 036582922 AREA EF IV PRIVATE I AT COST 65005 393822 2F7F6S966 FORT GLOBAL OFFSHORE AT COST 1000000 1070398 5M4217912 MARINER ATLANTIC MUL AT COST 694000 867339 72201P175 PIMCO COMMODITYPL ST AT COST 2016318 1725163 456297944 LAKEWOOD CAPITAL OFF AT COST 750000 950454 464285204 ISHARES GOLD TRUST AT COST 600012 847908 XXX-XX-XXXX W&NW RR CO SVY GLASS 1 1 1 XXX-XX-XXXX SEC 128 W&NW HOWARD 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1 XXX-XX-XXXX SEC 793 JH GIBSON YO 1 1 1 XXX-XX-XXXX SEC 771 JH GIBSONYOA 1 1 1 XXX-XX-XXXX T&P RR CO SVY HOWARD 1 1 1 MINERAL ASSETS 0 2922639 RETURN OF CAPITAL ADJUSTMENT 2567 SALES COST BASISI ADJUSTMENT 94 2020 TRANSACTIONS POSTED IN 2021 2427 ACCRUED INT PAID-CARRYOVER 2112 COST BASIS ADJUSTMENT 204 MINERAL INT-PRODUCTION TAX 51370 51370 0 MINERAL INT-AD VALOREM TAX 84009 84009 0 ROYALTY EXPENSES 5486 5486 0 OTHER NONALLOC EXP 3737 3737 0 FEDERAL TAX REFUND 93580 0 ROYALTY INCOME 1115085 1115085 MUTUAL FUND EARNINGS 248 2019 TRANSACTIONS POSTED IN 2020 689 CASH AMT IN NQ 2552 INVESTMNT MNGMNT FEES (NON-DED 75491 75491 FOREIGN TAXES 16333 16333 0 FEDERAL TAX PAYMENT - PRIOR YE 40000 0 0 FEDERAL ESTIMATES - INCOME 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 18228 18228 0 FOREIGN TAXES ON NONQUALIFIED 5050 5050 0