BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: BOOTH FERRIS FOUNDATION (EIN 13-6170340)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-05
IRS object ID: 202513099349100421
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-05T08:01:28-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136170340	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2025-10-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2025-10-06	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$260,381,314	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$7,184,200	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,184,200	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,466,718	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$36,884,788	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,466,718	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$12,072	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12,072	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,662,990	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,662,990	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,214,237	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$589,001	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$625,236	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$272,443	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$113,498	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$19,600	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$19,600	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,506,280	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$702,499	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$644,836	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,360,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,360,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,866,280	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$702,499	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$11,004,836	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$796,710	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,960,491	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,279,221	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,411,117	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,411,117	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$94,111,159	CorporateStockBOYAmt
Corporate Stock EOY	$91,411,995	CorporateStockEOYAmt
Corporate Stock EOYFMV	$140,144,234	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$74,982,493	CorporateBondsBOYAmt
Corporate Bonds EOY	$75,513,171	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$71,218,086	CorporateBondsEOYFMVAmt
Other Investments BOY	$28,062,897	OtherInvestmentsBOYAmt
Other Investments EOY	$26,819,230	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,607,877	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$202,435,770	TotalAssetsBOYAmt
Total Assets EOY	$203,155,513	TotalAssetsEOYAmt
Total Assets EOYFMV	$260,381,314	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$202,435,770	CapitalStockBOYAmt
Capital Stock EOY	$203,155,513	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$202,435,770	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$203,155,513	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$202,435,770	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$203,155,513	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$202,435,770	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$796,710	ExcessRevenueOverExpensesAmt
Other Increases	$5,919	OtherIncreasesAmt
Subtotal	$203,238,399	SubtotalAmt
Other Decreases	$82,886	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$203,155,513	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3248 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2021-11-18	2024-01-10	$8,080	$8,017	$63	$63
99234.773 MATTHEWS PACIFIC TIGER INSTL FUND	2023-11-28	2024-01-12	$1,773,325	$1,886,453	-$113,128	-$113,128
174670.136 MATTHEWS PACIFIC TIGER INSTL FUND		2024-01-12	$3,121,355	$2,685,954	$435,401	$435,401
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-04-28	2024-01-16	$13,844	$13,537	$307	$307
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-01-16	$224	$235	-$11	-$11
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-01-16	$19	$21	-$2	-$2
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-01-16	$35	$37	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-01-16	$2,829	$3,037	-$208	-$208
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-01-16	$482	$499	-$17	-$17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-01-16	$37	$37
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-01-16	$150	$150
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-01-16	$304	$330	-$26	-$26
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-01-16	$123	$129	-$6	-$6
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-01-16	$374	$395	-$21	-$21
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-01-16	$324	$362	-$38	-$38
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-01-16	$163	$185	-$22	-$22
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-01-16	$340	$389	-$49	-$49
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-01-16	$269	$296	-$27	-$27
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-01-16	$203	$224	-$21	-$21
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-01-16	$815	$876	-$61	-$61
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-01-16	$381	$395	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-01-16	$10,755	$11,235	-$480	-$480
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-01-16	$679	$663	$16	$16
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-01-16	$1,587	$1,642	-$55	-$55
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-01-16	$1,164	$1,188	-$24	-$24
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-01-16	$153	$169	-$16	-$16
. FHLMC		2024-01-16	$107	$117	-$10	-$10
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-01-16	$944	$1,059	-$115	-$115
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-01-16	$546	$609	-$63	-$63
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-01-16	$1,294	$1,552	-$258	-$258
. FREDDIE MAC	2005-09-15	2024-01-16	$69	$71	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-01-16	$640	$686	-$46	-$46
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-01-16	$2	$2
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-01-16	$1,235	$1,325	-$90	-$90
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-01-16	$1,460	$1,645	-$185	-$185
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-01-16	$1,440	$1,568	-$128	-$128
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-01-16	$158	$163	-$5	-$5
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-05-11	2024-01-16	$6,739	$6,603	$136	$136
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-01-16	$331	$339	-$8	-$8
. GNMA POOL NO 550851	2001-10-17	2024-01-16	$78	$81	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-01-16	$141	$154	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-01-16	$23	$25	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-01-16	$59	$60	-$1	-$1
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-01-16	$898	$1,000	-$102	-$102
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-01-16	$747	$802	-$55	-$55
. GNMA REMIC PASSTHRU	2023-05-16	2024-01-16	$1,523	$1,553	-$30	-$30
201000. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/202	2022-04-01	2024-01-16	$18,119	$17,576	$543	$543
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-01-16	$21,664	$21,663	$1	$1
165000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD	2019-10-24	2024-01-16	$160,842	$165,000	-$4,158	-$4,158
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-01-18	$11,526	$11,149	$377	$377
95000. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 D	2021-06-22	2024-01-18	$1,922	$1,924	-$2	-$2
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-01-22	$1,871	$1,925	-$54	-$54
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-01-22	$196	$206	-$10	-$10
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-01-22	$17,373	$17,371	$2	$2
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-01-22	$370	$414	-$44	-$44
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-01-22	$2,062	$2,325	-$263	-$263
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-01-22	$440	$477	-$37	-$37
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-01-22	$975	$1,086	-$111	-$111
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-01-22	$891	$1,047	-$156	-$156
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-01-22	$2,121	$2,433	-$312	-$312
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-01-22	$898	$1,016	-$118	-$118
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-01-22	$250	$291	-$41	-$41
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-01-22	$2,094	$2,409	-$315	-$315
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-01-22	$178	$202	-$24	-$24
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-01-22	$801	$821	-$20	-$20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-01-22	$899	$1,020	-$121	-$121
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-01-22	$93	$96	-$3	-$3
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-01-25	$38	$38
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-01-25	$2,773	$2,984	-$211	-$211
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-01-25	$532	$607	-$75	-$75
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-01-25	$1,284	$1,301	-$17	-$17
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-01-25	$942	$944	-$2	-$2
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-01-25	$1,179	$1,261	-$82	-$82
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-01-25	$331	$341	-$10	-$10
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2024-01-25	$1,393	$1,430	-$37	-$37
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-01-25	$296	$297	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-01-25	$904	$908	-$4	-$4
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-01-25	$2,912	$2,830	$82	$82
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-01-25	$1,386	$1,407	-$21	-$21
. FNMA 256749 6% 06/01/37	2008-09-30	2024-01-25	$70	$71	-$1	-$1
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-01-25	$727	$783	-$56	-$56
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-01-25	$649	$658	-$9	-$9
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-01-25	$2,782	$2,936	-$154	-$154
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-01-25	$2,857	$3,088	-$231	-$231
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-01-25	$373	$364	$9	$9
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-01-25	$672	$641	$31	$31
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-01-25	$365	$345	$20	$20
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-01-25	$71	$79	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-01-25	$103	$115	-$12	-$12
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-01-25	$388	$399	-$11	-$11
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-01-25	$63	$67	-$4	-$4
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-01-25	$397	$433	-$36	-$36
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-01-25	$3,341	$3,976	-$635	-$635
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-01-25	$1,098	$1,311	-$213	-$213
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-01-25	$2,203	$2,257	-$54	-$54
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-01-25	$278	$314	-$36	-$36
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-01-25	$27	$29	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-01-25	$30	$33	-$3	-$3
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-01-25	$87	$89	-$2	-$2
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-01-25	$721	$797	-$76	-$76
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-01-25	$2,273	$2,398	-$125	-$125
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-01-25	$461	$486	-$25	-$25
. FNMA 776289 5% 05/01/34	2013-04-04	2024-01-25	$218	$240	-$22	-$22
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-01-25	$12	$13	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-01-25	$101	$106	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-01-25	$9	$9
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-01-25	$52	$55	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-01-25	$432	$455	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-01-25	$189	$200	-$11	-$11
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-01-25	$2,386	$2,655	-$269	-$269
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-01-25	$1,995	$2,080	-$85	-$85
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-01-25	$3,226	$3,368	-$142	-$142
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-01-25	$2,475	$2,663	-$188	-$188
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-01-25	$4,217	$4,609	-$392	-$392
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-01-25	$4,666	$4,746	-$80	-$80
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-01-25	$27	$28	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-01-25	$269	$265	$4	$4
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-01-25	$509	$517	-$8	-$8
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-01-25	$120	$120
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-01-25	$249	$247	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-01-25	$2,394	$2,594	-$200	-$200
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-01-25	$77	$76	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-01-25	$107	$106	$1	$1
196. ADVANCED MICRO DEVICES INC	2023-03-28	2024-01-29	$34,690	$18,433	$16,257	$16,257
309. ADVANCED MICRO DEVICES INC	2021-11-19	2024-01-29	$54,690	$48,127	$6,563	$6,563
. BANK OF AMERICA CORPORATION		2024-01-30	$89		$89	$89
3000. TAKE-TWO INTERACTIVE SOF	2022-07-06	2024-01-30	$2,988	$2,988
. WASTE MGMT INC DEL		2024-02-05	$262		$262	$262
33720. VANGUARD TOTAL INTL BOND ETF	2022-08-11	2024-02-06	$1,644,471	$1,711,796	-$67,325	-$67,325
51844. VANGUARD MORTGAGE-BACKED SEC		2024-02-06	$2,366,919	$2,795,819	-$428,900	-$428,900
90000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD	2019-06-19	2024-02-12	$90,000	$93,065	-$3,065	-$3,065
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2021-11-18	2024-02-12	$8,048	$7,986	$62	$62
220000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD	2020-01-28	2024-02-13	$216,392	$240,698	-$24,306	-$24,306
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-04-28	2024-02-15	$14,052	$13,741	$311	$311
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-02-15	$53	$56	-$3	-$3
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-02-15	$32	$36	-$4	-$4
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-02-15	$36	$38	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-02-15	$2,995	$3,214	-$219	-$219
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-02-15	$221	$228	-$7	-$7
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-02-15	$23	$23
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-02-15	$333	$332	$1	$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-02-15	$314	$341	-$27	-$27
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-02-15	$124	$130	-$6	-$6
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-02-15	$376	$397	-$21	-$21
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-02-15	$154	$172	-$18	-$18
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-02-15	$216	$245	-$29	-$29
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-02-15	$302	$345	-$43	-$43
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-02-15	$243	$267	-$24	-$24
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-02-15	$204	$226	-$22	-$22
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-02-15	$822	$883	-$61	-$61
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-02-15	$383	$396	-$13	-$13
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-02-15	$7,191	$7,512	-$321	-$321
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-02-15	$385	$376	$9	$9
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-02-15	$2,695	$2,787	-$92	-$92
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-02-15	$1,455	$1,485	-$30	-$30
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-02-15	$901	$997	-$96	-$96
. FHLMC		2024-02-15	$88	$96	-$8	-$8
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-02-15	$798	$895	-$97	-$97
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-02-15	$486	$542	-$56	-$56
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-02-15	$1,269	$1,522	-$253	-$253
. FREDDIE MAC	2005-09-15	2024-02-15	$68	$69	-$1	-$1
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-02-15	$653	$700	-$47	-$47
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-02-15	$2	$3	-$1	-$1
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-02-15	$696	$747	-$51	-$51
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-02-15	$1,212	$1,365	-$153	-$153
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-02-15	$703	$765	-$62	-$62
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-02-15	$282	$290	-$8	-$8
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-05-11	2024-02-15	$7,076	$6,932	$144	$144
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-02-15	$330	$339	-$9	-$9
. GNMA POOL NO 550851	2001-10-17	2024-02-15	$77	$80	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-02-15	$141	$154	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-02-15	$18	$19	-$1	-$1
. GNMA 701738 5% 03/15/39	2009-07-29	2024-02-15	$60	$62	-$2	-$2
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-02-15	$19,510	$19,509	$1	$1
80000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD		2024-02-16	$79,077	$86,611	-$7,534	-$7,534
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-02-16	$597	$664	-$67	-$67
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-02-16	$626	$672	-$46	-$46
. GNMA REMIC PASSTHRU	2023-05-16	2024-02-16	$2,355	$2,401	-$46	-$46
168. ADVANCED MICRO DEVICES INC	2023-03-28	2024-02-20	$27,656	$15,800	$11,856	$11,856
88. ADVANCED MICRO DEVICES INC	2020-11-06	2024-02-20	$14,486	$7,539	$6,947	$6,947
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-02-20	$11,974	$11,582	$392	$392
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-02-20	$3,129	$3,220	-$91	-$91
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-02-20	$153	$161	-$8	-$8
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-02-20	$27,570	$27,567	$3	$3
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-02-20	$365	$408	-$43	-$43
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-02-20	$2,020	$2,279	-$259	-$259
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-02-20	$427	$462	-$35	-$35
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-02-20	$1,132	$1,261	-$129	-$129
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-02-20	$934	$1,097	-$163	-$163
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-02-20	$2,189	$2,512	-$323	-$323
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-02-20	$929	$1,051	-$122	-$122
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-02-20	$268	$313	-$45	-$45
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-02-20	$1,422	$1,636	-$214	-$214
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-02-20	$204	$233	-$29	-$29
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-02-20	$798	$818	-$20	-$20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-02-20	$592	$672	-$80	-$80
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-02-20	$106	$109	-$3	-$3
764. NEXTERA ENERGY INC		2024-02-20	$43,492	$65,696	-$22,204	-$22,204
759. NEXTERA ENERGY INC		2024-02-20	$42,751	$61,242	-$18,491	-$18,491
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-02-26	$38	$38
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-02-26	$1,971	$2,121	-$150	-$150
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-02-26	$624	$711	-$87	-$87
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-02-26	$1,416	$1,435	-$19	-$19
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-02-26	$1,509	$1,512	-$3	-$3
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-02-26	$2,487	$2,658	-$171	-$171
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-02-26	$649	$669	-$20	-$20
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2024-02-26	$5,412	$5,556	-$144	-$144
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-02-26	$283	$284	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-02-26	$860	$864	-$4	-$4
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-02-26	$2,449	$2,380	$69	$69
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-02-26	$88	$88
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-02-26	$1,767	$1,794	-$27	-$27
. FNMA 256749 6% 06/01/37	2008-09-30	2024-02-26	$384	$390	-$6	-$6
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-02-26	$691	$744	-$53	-$53
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-02-26	$1,560	$1,584	-$24	-$24
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-02-26	$5,796	$6,118	-$322	-$322
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-02-26	$7,629	$8,244	-$615	-$615
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-02-26	$374	$365	$9	$9
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-02-26	$674	$644	$30	$30
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-02-26	$366	$346	$20	$20
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-02-26	$3,649	$4,058	-$409	-$409
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-02-26	$97	$108	-$11	-$11
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-02-26	$529	$543	-$14	-$14
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-02-26	$61	$65	-$4	-$4
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-02-26	$603	$658	-$55	-$55
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-02-26	$3,255	$3,873	-$618	-$618
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-02-26	$1,069	$1,277	-$208	-$208
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-02-26	$536	$549	-$13	-$13
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-02-26	$145	$164	-$19	-$19
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-02-26	$18	$20	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-02-26	$150	$167	-$17	-$17
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-02-26	$190	$192	-$2	-$2
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-02-26	$809	$894	-$85	-$85
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-02-26	$1,166	$1,230	-$64	-$64
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-02-26	$450	$475	-$25	-$25
. FNMA 776289 5% 05/01/34	2013-04-04	2024-02-26	$219	$241	-$22	-$22
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-02-26	$12	$13	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-02-26	$102	$107	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-02-26	$9	$9
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-02-26	$52	$55	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-02-26	$423	$445	-$22	-$22
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-02-26	$257	$272	-$15	-$15
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-02-26	$747	$831	-$84	-$84
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-02-26	$2,059	$2,146	-$87	-$87
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-02-26	$1,006	$1,050	-$44	-$44
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-02-26	$427	$459	-$32	-$32
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-02-26	$499	$545	-$46	-$46
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-02-26	$741	$754	-$13	-$13
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-02-26	$29	$29
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-02-26	$3,445	$3,385	$60	$60
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-02-26	$680	$691	-$11	-$11
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-02-26	$113	$113
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-02-26	$233	$231	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-02-26	$3,547	$3,845	-$298	-$298
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-02-26	$78	$76	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-02-26	$95	$94	$1	$1
51489. VANGUARD TOTAL INTL BOND ETF	2022-08-11	2024-03-04	$2,505,857	$2,613,839	-$107,982	-$107,982
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-03-11	$2,940	$2,939	$1	$1
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2021-11-18	2024-03-11	$8,027	$7,964	$63	$63
175000. CARMAX AUTO OWNER TR 2020-1 2020-1 CL B 2.21% 09/15/2025 DTD 0	2020-10-06	2024-03-15	$175,000	$182,137	-$7,137	-$7,137
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-04-28	2024-03-15	$14,149	$13,835	$314	$314
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-03-15	$109	$115	-$6	-$6
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-03-15	$28	$31	-$3	-$3
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-03-15	$35	$37	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-03-15	$4,545	$4,879	-$334	-$334
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-03-15	$141	$146	-$5	-$5
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-03-15	$23	$23
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-03-15	$251	$251
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-03-15	$311	$338	-$27	-$27
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-03-15	$124	$130	-$6	-$6
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-03-15	$331	$350	-$19	-$19
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-03-15	$152	$170	-$18	-$18
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-03-15	$186	$210	-$24	-$24
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-03-15	$336	$384	-$48	-$48
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-03-15	$205	$226	-$21	-$21
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-03-15	$205	$227	-$22	-$22
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-03-15	$844	$907	-$63	-$63
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-03-15	$384	$398	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-03-15	$11,657	$12,179	-$522	-$522
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-03-15	$1,203	$1,174	$29	$29
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-03-15	$1,680	$1,738	-$58	-$58
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-03-15	$1,167	$1,191	-$24	-$24
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-03-15	$140	$155	-$15	-$15
. FHLMC		2024-03-15	$92	$101	-$9	-$9
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-03-15	$630	$707	-$77	-$77
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-03-15	$1,137	$1,268	-$131	-$131
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-03-15	$1,244	$1,493	-$249	-$249
. FREDDIE MAC	2005-09-15	2024-03-15	$70	$72	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-03-15	$589	$632	-$43	-$43
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-03-15	$2	$3	-$1	-$1
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-03-15	$884	$949	-$65	-$65
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-03-15	$1,163	$1,310	-$147	-$147
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-03-15	$1,729	$1,882	-$153	-$153
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-03-15	$237	$244	-$7	-$7
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-05-11	2024-03-15	$6,799	$6,660	$139	$139
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-03-15	$1,463	$1,500	-$37	-$37
. GNMA POOL NO 550851	2001-10-17	2024-03-15	$79	$82	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-03-15	$141	$155	-$14	-$14
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-03-15	$20	$22	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-03-15	$58	$60	-$2	-$2
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-03-15	$19,671	$19,670	$1	$1
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-03-18	$11,625	$11,245	$380	$380
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-03-18	$772	$860	-$88	-$88
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-03-18	$541	$581	-$40	-$40
. GNMA REMIC PASSTHRU	2023-05-16	2024-03-18	$3,631	$3,702	-$71	-$71
230. ADVANCED MICRO DEVICES INC	2020-11-06	2024-03-20	$41,484	$19,704	$21,780	$21,780
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-03-20	$2,944	$3,030	-$86	-$86
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-03-20	$166	$174	-$8	-$8
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-03-20	$28,716	$28,714	$2	$2
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-03-20	$549	$615	-$66	-$66
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-03-20	$2,538	$2,863	-$325	-$325
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-03-20	$470	$509	-$39	-$39
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-03-20	$1,081	$1,204	-$123	-$123
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-03-20	$774	$910	-$136	-$136
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-03-20	$2,076	$2,382	-$306	-$306
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-03-20	$858	$971	-$113	-$113
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-03-20	$330	$385	-$55	-$55
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-03-20	$1,595	$1,835	-$240	-$240
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-03-20	$303	$346	-$43	-$43
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-03-20	$730	$747	-$17	-$17
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-03-20	$912	$1,035	-$123	-$123
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-03-20	$107	$111	-$4	-$4
62. NVIDIA CORP	2023-03-28	2024-03-20	$55,342	$16,250	$39,092	$39,092
65. ASML HOLDING NV-NY REG SHS	2023-11-20	2024-03-20	$61,843	$45,065	$16,778	$16,778
2. ASML HOLDING NV-NY REG SHS	2020-03-05	2024-03-20	$1,903	$585	$1,318	$1,318
351. NXP SEMICONDUCTORS NV		2024-03-20	$83,635	$48,014	$35,621	$35,621
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-03-25	$40	$39	$1	$1
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-03-25	$791	$851	-$60	-$60
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-03-25	$657	$749	-$92	-$92
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-03-25	$1,439	$1,458	-$19	-$19
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-03-25	$1,120	$1,122	-$2	-$2
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-03-25	$1,249	$1,335	-$86	-$86
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-03-25	$283	$292	-$9	-$9
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2024-03-25	$3,973	$4,078	-$105	-$105
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-03-25	$432	$433	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-03-25	$759	$763	-$4	-$4
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-03-25	$4,743	$4,608	$135	$135
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-03-25	$3,302	$3,351	-$49	-$49
. FNMA 256749 6% 06/01/37	2008-09-30	2024-03-25	$70	$71	-$1	-$1
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-03-25	$699	$753	-$54	-$54
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-03-25	$1,053	$1,069	-$16	-$16
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-03-25	$5,153	$5,439	-$286	-$286
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-03-25	$5,160	$5,576	-$416	-$416
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-03-25	$420	$410	$10	$10
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-03-25	$765	$730	$35	$35
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-03-25	$419	$395	$24	$24
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-03-25	$66	$73	-$7	-$7
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-03-25	$101	$113	-$12	-$12
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-03-25	$477	$490	-$13	-$13
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-03-25	$58	$62	-$4	-$4
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-03-25	$416	$454	-$38	-$38
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-03-25	$3,170	$3,772	-$602	-$602
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-03-25	$1,042	$1,244	-$202	-$202
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-03-25	$5,180	$5,307	-$127	-$127
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-03-25	$217	$246	-$29	-$29
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-03-25	$15	$17	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-03-25	$81	$91	-$10	-$10
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-03-25	$90	$92	-$2	-$2
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-03-25	$697	$771	-$74	-$74
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-03-25	$797	$841	-$44	-$44
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-03-25	$439	$464	-$25	-$25
. FNMA 776289 5% 05/01/34	2013-04-04	2024-03-25	$218	$241	-$23	-$23
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-03-25	$12	$13	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-03-25	$1,084	$1,137	-$53	-$53
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-03-25	$9	$9
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-03-25	$52	$55	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-03-25	$436	$459	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-03-25	$183	$194	-$11	-$11
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-03-25	$986	$1,097	-$111	-$111
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-03-25	$1,878	$1,958	-$80	-$80
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-03-25	$973	$1,016	-$43	-$43
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-03-25	$443	$476	-$33	-$33
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-03-25	$426	$466	-$40	-$40
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-03-25	$476	$484	-$8	-$8
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-03-25	$29	$29
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-03-25	$322	$317	$5	$5
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-03-25	$587	$597	-$10	-$10
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-03-25	$177	$177
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-03-25	$262	$260	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-03-25	$132	$143	-$11	-$11
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-03-25	$78	$77	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-03-25	$457	$454	$3	$3
45000. MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD	2019-02-22	2024-04-04	$43,218	$46,864	-$3,646	-$3,646
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-04-10	$25,594	$25,588	$6	$6
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2021-11-18	2024-04-10	$8,641	$8,573	$68	$68
211. NXP SEMICONDUCTORS NV		2024-04-12	$49,989	$26,938	$23,051	$23,051
211. NXP SEMICONDUCTORS NV		2024-04-12	$49,801	$26,353	$23,448	$23,448
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-04-28	2024-04-15	$13,969	$13,659	$310	$310
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-04-15	$55	$58	-$3	-$3
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-04-15	$44	$49	-$5	-$5
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-04-15	$35	$37	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-04-15	$2,947	$3,163	-$216	-$216
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-04-15	$294	$304	-$10	-$10
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-04-15	$23	$23
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-04-15	$280	$279	$1	$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-04-15	$431	$468	-$37	-$37
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-04-15	$125	$131	-$6	-$6
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-04-15	$378	$399	-$21	-$21
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-04-15	$446	$498	-$52	-$52
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-04-15	$177	$201	-$24	-$24
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-04-15	$613	$701	-$88	-$88
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-04-15	$330	$363	-$33	-$33
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-04-15	$206	$228	-$22	-$22
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-04-15	$784	$843	-$59	-$59
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-04-15	$386	$400	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-04-15	$12,282	$12,831	-$549	-$549
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-04-15	$1,101	$1,075	$26	$26
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-04-15	$1,381	$1,429	-$48	-$48
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-04-15	$1,147	$1,170	-$23	-$23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-04-15	$158	$175	-$17	-$17
. FHLMC		2024-04-15	$82	$91	-$9	-$9
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-04-15	$682	$764	-$82	-$82
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-04-15	$463	$516	-$53	-$53
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-04-15	$1,220	$1,464	-$244	-$244
. FREDDIE MAC	2005-09-15	2024-04-15	$72	$74	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-04-15	$566	$607	-$41	-$41
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-04-15	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-04-15	$1,751	$1,879	-$128	-$128
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-04-15	$1,337	$1,506	-$169	-$169
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-04-15	$791	$861	-$70	-$70
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-04-15	$519	$534	-$15	-$15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-05-11	2024-04-15	$6,549	$6,416	$133	$133
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-04-15	$353	$362	-$9	-$9
. GNMA POOL NO 550851	2001-10-17	2024-04-15	$81	$84	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-04-15	$2,491	$2,725	-$234	-$234
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-04-15	$148	$161	-$13	-$13
. GNMA 701738 5% 03/15/39	2009-07-29	2024-04-15	$59	$60	-$1	-$1
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-04-15	$19,848	$19,848
400000. FHLMC K-151 CL A2 VAR RT 10/25/2032 DTD 11/01/2022	2023-01-31	2024-04-16	$364,484	$392,219	-$27,735	-$27,735
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-04-16	$902	$1,004	-$102	-$102
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-04-16	$568	$609	-$41	-$41
. GNMA REMIC PASSTHRU	2023-05-16	2024-04-16	$1,287	$1,312	-$25	-$25
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-04-18	$11,818	$11,431	$387	$387
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-04-22	$3,377	$3,475	-$98	-$98
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-04-22	$226	$238	-$12	-$12
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-04-22	$31,847	$31,844	$3	$3
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-04-22	$990	$1,109	-$119	-$119
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-04-22	$2,213	$2,496	-$283	-$283
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-04-22	$455	$493	-$38	-$38
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-04-22	$1,108	$1,234	-$126	-$126
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-04-22	$755	$887	-$132	-$132
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-04-22	$2,176	$2,497	-$321	-$321
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-04-22	$1,001	$1,132	-$131	-$131
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-04-22	$192	$224	-$32	-$32
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-04-22	$1,759	$2,024	-$265	-$265
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-04-22	$463	$527	-$64	-$64
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-04-22	$1,259	$1,289	-$30	-$30
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-04-22	$804	$912	-$108	-$108
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-04-22	$3,436	$3,537	-$101	-$101
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-04-25	$39	$38	$1	$1
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-04-25	$1,131	$1,217	-$86	-$86
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-04-25	$641	$731	-$90	-$90
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-04-25	$2,556	$2,590	-$34	-$34
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-04-25	$716	$718	-$2	-$2
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-04-25	$2,637	$2,818	-$181	-$181
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-04-25	$364	$375	-$11	-$11
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2024-04-25	$9,810	$10,070	-$260	-$260
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-04-25	$448	$449	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-04-25	$1,022	$1,027	-$5	-$5
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-04-25	$825	$801	$24	$24
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-04-25	$68	$68
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-04-25	$3,388	$3,439	-$51	-$51
. FNMA 256749 6% 06/01/37	2008-09-30	2024-04-25	$75	$76	-$1	-$1
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-04-25	$722	$777	-$55	-$55
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-04-25	$581	$590	-$9	-$9
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-04-25	$5,237	$5,528	-$291	-$291
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-04-25	$2,820	$3,047	-$227	-$227
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-04-25	$377	$368	$9	$9
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-04-25	$679	$648	$31	$31
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-04-25	$369	$348	$21	$21
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-04-25	$66	$74	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-04-25	$157	$176	-$19	-$19
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-04-25	$426	$437	-$11	-$11
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-04-25	$60	$65	-$5	-$5
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-04-25	$1,564	$1,706	-$142	-$142
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-04-25	$3,087	$3,674	-$587	-$587
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-04-25	$1,015	$1,212	-$197	-$197
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-04-25	$1,037	$1,063	-$26	-$26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-04-25	$465	$526	-$61	-$61
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-04-25	$15	$17	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-04-25	$119	$134	-$15	-$15
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-04-25	$251	$254	-$3	-$3
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-04-25	$887	$981	-$94	-$94
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-04-25	$1,107	$1,168	-$61	-$61
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-04-25	$429	$453	-$24	-$24
. FNMA 776289 5% 05/01/34	2013-04-04	2024-04-25	$219	$242	-$23	-$23
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-04-25	$684	$719	-$35	-$35
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-04-25	$97	$102	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-04-25	$9	$9
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-04-25	$52	$55	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-04-25	$432	$455	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-04-25	$15,067	$15,940	-$873	-$873
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-04-25	$2,108	$2,345	-$237	-$237
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-04-25	$1,942	$2,025	-$83	-$83
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-04-25	$874	$912	-$38	-$38
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-04-25	$1,440	$1,549	-$109	-$109
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-04-25	$593	$648	-$55	-$55
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-04-25	$6,042	$6,146	-$104	-$104
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-04-25	$182	$185	-$3	-$3
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-04-25	$248	$244	$4	$4
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-04-25	$476	$483	-$7	-$7
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-04-25	$138	$138
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-04-25	$307	$305	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-04-25	$146	$158	-$12	-$12
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-04-25	$79	$77	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-04-26	$98	$98
90000. LOS ANGELES CA UNIF SCH DIST BUILD AMER BONDS-SER RY UNLTD TAX	2010-02-18	2024-04-30	$96,590	$90,000	$6,590	$6,590
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-05-10	$24,792	$24,786	$6	$6
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2021-11-18	2024-05-10	$7,944	$7,882	$62	$62
29489. VANGUARD INT-TERM CORPORATE	2023-12-04	2024-05-10	$2,332,358	$2,320,829	$11,529	$11,529
9. DEERE & CO	2022-03-03	2024-05-13	$3,672	$3,451	$221	$221
233. DEERE & CO		2024-05-13	$95,425	$84,984	$10,441	$10,441
16. DEERE & CO	2021-08-19	2024-05-13	$6,611	$5,739	$872	$872
10. DEERE & CO	2021-08-19	2024-05-13	$4,089	$3,587	$502	$502
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-05-15	$950	$950
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-04-28	2024-05-15	$12,308	$12,035	$273	$273
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-05-15	$131	$137	-$6	-$6
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-05-15	$21	$23	-$2	-$2
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-05-15	$35	$37	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-05-15	$3,539	$3,798	-$259	-$259
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-05-15	$199	$206	-$7	-$7
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-05-15	$8	$8
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-05-15	$101	$101
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-05-15	$281	$305	-$24	-$24
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-05-15	$124	$131	-$7	-$7
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-05-15	$15,723	$16,604	-$881	-$881
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-05-15	$147	$164	-$17	-$17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-05-15	$155	$176	-$21	-$21
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-05-15	$257	$294	-$37	-$37
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-05-15	$207	$228	-$21	-$21
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-05-15	$207	$229	-$22	-$22
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-05-15	$730	$784	-$54	-$54
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-05-15	$388	$402	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-05-15	$13,074	$13,659	-$585	-$585
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-05-15	$696	$679	$17	$17
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-05-15	$2,428	$2,512	-$84	-$84
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-05-15	$1,117	$1,140	-$23	-$23
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-05-15	$135	$149	-$14	-$14
. FHLMC		2024-05-15	$97	$106	-$9	-$9
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-05-15	$801	$899	-$98	-$98
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-05-15	$927	$1,033	-$106	-$106
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-05-15	$1,196	$1,436	-$240	-$240
. FREDDIE MAC	2005-09-15	2024-05-15	$72	$73	-$1	-$1
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-05-15	$540	$579	-$39	-$39
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-05-15	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-05-15	$715	$767	-$52	-$52
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-05-15	$1,216	$1,370	-$154	-$154
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-05-15	$654	$712	-$58	-$58
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-05-15	$393	$405	-$12	-$12
195000. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD	2022-05-11	2024-05-15	$5,278	$5,171	$107	$107
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-05-15	$323	$332	-$9	-$9
. GNMA POOL NO 550851	2001-10-17	2024-05-15	$80	$84	-$4	-$4
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-05-15	$131	$143	-$12	-$12
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-05-15	$19	$20	-$1	-$1
. GNMA 701738 5% 03/15/39	2009-07-29	2024-05-15	$59	$60	-$1	-$1
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-05-15	$18,973	$18,973
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-05-16	$776	$864	-$88	-$88
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-05-16	$530	$569	-$39	-$39
. GNMA REMIC PASSTHRU	2023-05-16	2024-05-16	$1,353	$1,379	-$26	-$26
. ORACLE CORP		2024-05-16	$75		$75	$75
23. LAUDER ESTEE COS INC CL A	2023-09-22	2024-05-17	$3,101	$3,396	-$295	-$295
537. LAUDER ESTEE COS INC CL A		2024-05-17	$72,423	$79,221	-$6,798	-$6,798
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-05-20	$17,605	$16,840	$765	$765
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-05-20	$10,743	$10,392	$351	$351
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-05-20	$2,438	$2,509	-$71	-$71
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-05-20	$205	$216	-$11	-$11
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-05-20	$33,900	$33,897	$3	$3
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-05-20	$470	$526	-$56	-$56
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-05-20	$1,718	$1,938	-$220	-$220
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-05-20	$407	$441	-$34	-$34
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-05-20	$865	$963	-$98	-$98
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-05-20	$860	$1,011	-$151	-$151
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-05-20	$2,042	$2,343	-$301	-$301
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-05-20	$832	$942	-$110	-$110
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-05-20	$235	$275	-$40	-$40
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-05-20	$1,417	$1,631	-$214	-$214
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-05-20	$595	$678	-$83	-$83
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-05-20	$877	$898	-$21	-$21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-05-20	$856	$971	-$115	-$115
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-05-20	$102	$105	-$3	-$3
24. LAUDER ESTEE COS INC CL A	2023-09-22	2024-05-20	$3,186	$3,540	-$354	-$354
34000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD	2019-09-06	2024-05-21	$32,058	$34,563	-$2,505	-$2,505
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-05-28	$39	$38	$1	$1
. EXXON MOBIL CORP		2024-05-28	$19		$19	$19
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-05-28	$3,255	$3,502	-$247	-$247
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-05-28	$3,955	$3,192	$763	$763
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-05-28	$486	$554	-$68	-$68
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-05-28	$1,372	$1,391	-$19	-$19
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-05-28	$655	$656	-$1	-$1
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-05-28	$4,076	$4,357	-$281	-$281
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-05-28	$285	$294	-$9	-$9
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-05-28	$328	$329	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-05-28	$864	$868	-$4	-$4
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-05-28	$853	$829	$24	$24
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-05-28	$24	$24
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-05-28	$3,159	$3,207	-$48	-$48
. FNMA 256749 6% 06/01/37	2008-09-30	2024-05-28	$255	$258	-$3	-$3
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-05-28	$708	$762	-$54	-$54
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-05-28	$811	$823	-$12	-$12
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-05-28	$2,601	$2,745	-$144	-$144
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-05-28	$3,059	$3,306	-$247	-$247
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-05-28	$401	$391	$10	$10
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-05-28	$725	$693	$32	$32
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-05-28	$396	$373	$23	$23
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-05-28	$67	$74	-$7	-$7
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-05-28	$118	$132	-$14	-$14
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-05-28	$429	$441	-$12	-$12
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-05-28	$58	$63	-$5	-$5
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-05-28	$2,777	$3,030	-$253	-$253
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-05-28	$3,007	$3,578	-$571	-$571
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-05-28	$988	$1,180	-$192	-$192
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-05-28	$634	$649	-$15	-$15
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-05-28	$216	$244	-$28	-$28
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-05-28	$17	$18	-$1	-$1
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-05-28	$32	$36	-$4	-$4
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-05-28	$75	$76	-$1	-$1
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-05-28	$972	$1,074	-$102	-$102
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-05-28	$1,086	$1,146	-$60	-$60
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-05-28	$419	$442	-$23	-$23
. FNMA 776289 5% 05/01/34	2013-04-04	2024-05-28	$220	$243	-$23	-$23
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-05-28	$8	$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-05-28	$125	$131	-$6	-$6
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-05-28	$9	$9
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-05-28	$53	$56	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-05-28	$491	$517	-$26	-$26
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-05-28	$151	$159	-$8	-$8
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-05-28	$500	$557	-$57	-$57
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-05-28	$1,951	$2,034	-$83	-$83
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-05-28	$1,382	$1,443	-$61	-$61
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-05-28	$2,517	$2,708	-$191	-$191
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-05-28	$499	$545	-$46	-$46
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-05-28	$462	$470	-$8	-$8
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-05-28	$28	$29	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-05-28	$301	$295	$6	$6
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-05-28	$475	$483	-$8	-$8
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-05-28	$103	$103
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-05-28	$169	$167	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-05-28	$158	$171	-$13	-$13
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-05-28	$75	$73	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-05-28	$728	$724	$4	$4
. ALLERGAN PLC		2024-06-04	$75		$75	$75
763. ALPHABET INC-CL A	2012-07-11	2024-06-05	$133,411	$10,896	$122,515	$122,515
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-06-10	$25,091	$25,085	$6	$6
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2021-11-18	2024-06-10	$8,044	$7,981	$63	$63
145000. BK OF AMER CORP SR NTS MTN 5.0% 01/21/2044 DTD	2020-01-27	2024-06-11	$137,794	$193,315	-$55,521	-$55,521
85000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014	2017-01-27	2024-06-14	$85,000	$85,261	-$261	-$261
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-06-17	$16,075	$16,075
16000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD	2019-02-22	2024-06-17	$16,904	$17,161	-$257	-$257
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD	2023-04-28	2024-06-17	$12,508	$12,231	$277	$277
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202	2023-08-23	2024-06-17	$7,533	$7,520	$13	$13
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-06-17	$69	$72	-$3	-$3
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-06-17	$28	$31	-$3	-$3
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-06-17	$250	$263	-$13	-$13
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-06-17	$3,053	$3,277	-$224	-$224
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-06-17	$345	$356	-$11	-$11
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-06-17	$23	$23
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-06-17	$107	$106	$1	$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-06-17	$298	$324	-$26	-$26
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-06-17	$131	$138	-$7	-$7
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-06-17	$266	$281	-$15	-$15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-06-17	$148	$165	-$17	-$17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-06-17	$150	$170	-$20	-$20
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-06-17	$371	$425	-$54	-$54
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-06-17	$220	$242	-$22	-$22
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-06-17	$208	$231	-$23	-$23
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-06-17	$625	$672	-$47	-$47
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-06-17	$390	$403	-$13	-$13
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-06-17	$14,695	$15,352	-$657	-$657
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-06-17	$1,247	$1,217	$30	$30
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-06-17	$2,907	$3,007	-$100	-$100
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-06-17	$1,127	$1,151	-$24	-$24
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-06-17	$307	$339	-$32	-$32
. FHLMC		2024-06-17	$312	$343	-$31	-$31
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-06-17	$637	$715	-$78	-$78
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-06-17	$544	$606	-$62	-$62
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-06-17	$1,173	$1,408	-$235	-$235
. FREDDIE MAC	2005-09-15	2024-06-17	$75	$77	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-06-17	$554	$594	-$40	-$40
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-06-17	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-06-17	$828	$889	-$61	-$61
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-06-17	$1,060	$1,194	-$134	-$134
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-06-17	$794	$865	-$71	-$71
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-06-17	$436	$449	-$13	-$13
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD	2023-05-01	2024-06-17	$33,866	$33,790	$76	$76
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-06-17	$1,804	$1,849	-$45	-$45
. GNMA POOL NO 550851	2001-10-17	2024-06-17	$637	$663	-$26	-$26
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-06-17	$132	$144	-$12	-$12
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-06-17	$31	$34	-$3	-$3
. GNMA 701738 5% 03/15/39	2009-07-29	2024-06-17	$60	$61	-$1	-$1
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-06-17	$655	$729	-$74	-$74
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-06-17	$470	$504	-$34	-$34
. GNMA REMIC PASSTHRU	2023-05-16	2024-06-17	$4,429	$4,515	-$86	-$86
40000. NNN REIT INC SR NTS 3.9% 06/15/2024 DTD		2024-06-17	$40,000	$41,253	-$1,253	-$1,253
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-06-17	$17,657	$17,657
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-06-18	$26,320	$25,176	$1,144	$1,144
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-06-18	$11,500	$11,124	$376	$376
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-06-20	$2,880	$2,964	-$84	-$84
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-06-20	$213	$224	-$11	-$11
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-06-20	$34,125	$34,122	$3	$3
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-06-20	$620	$694	-$74	-$74
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-06-20	$2,396	$2,703	-$307	-$307
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-06-20	$482	$522	-$40	-$40
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-06-20	$1,173	$1,306	-$133	-$133
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-06-20	$840	$988	-$148	-$148
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-06-20	$1,985	$2,278	-$293	-$293
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-06-20	$976	$1,104	-$128	-$128
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-06-20	$424	$495	-$71	-$71
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-06-20	$1,806	$2,078	-$272	-$272
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-06-20	$397	$452	-$55	-$55
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-06-20	$900	$922	-$22	-$22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-06-20	$1,016	$1,153	-$137	-$137
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-06-20	$102	$105	-$3	-$3
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-06-25	$39	$38	$1	$1
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-06-25	$990	$1,065	-$75	-$75
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-06-25	$3,793	$3,061	$732	$732
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-06-25	$464	$529	-$65	-$65
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-06-25	$1,373	$1,391	-$18	-$18
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-06-25	$638	$640	-$2	-$2
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-06-25	$3,667	$3,920	-$253	-$253
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-06-25	$290	$299	-$9	-$9
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-06-25	$284	$285	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-06-25	$1,262	$1,268	-$6	-$6
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-06-25	$2,739	$2,661	$78	$78
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-06-25	$1,428	$1,450	-$22	-$22
. FNMA 256749 6% 06/01/37	2008-09-30	2024-06-25	$72	$73	-$1	-$1
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-06-25	$640	$689	-$49	-$49
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-06-25	$632	$641	-$9	-$9
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-06-25	$2,793	$2,948	-$155	-$155
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-06-25	$3,108	$3,358	-$250	-$250
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-06-25	$380	$371	$9	$9
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-06-25	$684	$653	$31	$31
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-06-25	$372	$351	$21	$21
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-06-25	$67	$74	-$7	-$7
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-06-25	$91	$101	-$10	-$10
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-06-25	$587	$603	-$16	-$16
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-06-25	$63	$68	-$5	-$5
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-06-25	$378	$412	-$34	-$34
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-06-25	$2,928	$3,485	-$557	-$557
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-06-25	$962	$1,150	-$188	-$188
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-06-25	$758	$777	-$19	-$19
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-06-25	$158	$179	-$21	-$21
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-06-25	$73	$81	-$8	-$8
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-06-25	$33	$37	-$4	-$4
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-06-25	$83	$84	-$1	-$1
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-06-25	$942	$1,041	-$99	-$99
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-06-25	$1,449	$1,529	-$80	-$80
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-06-25	$409	$432	-$23	-$23
. FNMA 776289 5% 05/01/34	2013-04-04	2024-06-25	$222	$244	-$22	-$22
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-06-25	$8	$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-06-25	$107	$113	-$6	-$6
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-06-25	$9	$9
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-06-25	$53	$56	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-06-25	$458	$482	-$24	-$24
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-06-25	$144	$152	-$8	-$8
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-06-25	$1,342	$1,493	-$151	-$151
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-06-25	$1,963	$2,047	-$84	-$84
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-06-25	$920	$961	-$41	-$41
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-06-25	$1,432	$1,540	-$108	-$108
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-06-25	$1,893	$2,069	-$176	-$176
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-06-25	$687	$698	-$11	-$11
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-06-25	$28	$29	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-06-25	$382	$375	$7	$7
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-06-25	$616	$626	-$10	-$10
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-06-25	$140	$140
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-06-25	$332	$330	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-06-25	$135	$146	-$11	-$11
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-06-25	$34	$34
. NORWEST CORP		2024-06-27	$350		$350	$350
38000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD	2016-09-14	2024-07-08	$38,000	$39,990	-$1,990	-$1,990
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-07-10	$24,198	$24,193	$5	$5
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D	2021-11-18	2024-07-10	$7,028	$6,973	$55	$55
107000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016	2020-09-23	2024-07-12	$103,539	$119,723	-$16,184	-$16,184
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-07-15	$14,626	$14,626
225000. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028	2023-04-28	2024-07-15	$94,310	$92,218	$2,092	$2,092
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202	2023-08-23	2024-07-15	$28,189	$28,142	$47	$47
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-07-15	$68	$71	-$3	-$3
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-07-15	$89	$99	-$10	-$10
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-07-15	$35	$36	-$1	-$1
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-07-15	$6,011	$6,452	-$441	-$441
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-07-15	$197	$203	-$6	-$6
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-07-15	$23	$23
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-07-15	$106	$105	$1	$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-07-15	$281	$305	-$24	-$24
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-07-15	$121	$128	-$7	-$7
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-07-15	$267	$282	-$15	-$15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-07-15	$148	$166	-$18	-$18
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-07-15	$154	$174	-$20	-$20
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-07-15	$868	$992	-$124	-$124
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-07-15	$208	$228	-$20	-$20
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-07-15	$210	$232	-$22	-$22
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-07-15	$643	$692	-$49	-$49
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-07-15	$868	$898	-$30	-$30
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-07-15	$8,286	$8,657	-$371	-$371
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-07-15	$908	$887	$21	$21
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-07-15	$1,570	$1,624	-$54	-$54
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-07-15	$1,273	$1,299	-$26	-$26
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-07-15	$144	$160	-$16	-$16
. FHLMC		2024-07-15	$160	$175	-$15	-$15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-07-15	$794	$890	-$96	-$96
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-07-15	$457	$510	-$53	-$53
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-07-15	$1,151	$1,381	-$230	-$230
. FREDDIE MAC	2005-09-15	2024-07-15	$366	$375	-$9	-$9
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-07-15	$508	$545	-$37	-$37
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-07-15	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-07-15	$1,111	$1,192	-$81	-$81
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-07-15	$914	$1,030	-$116	-$116
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-07-15	$1,338	$1,457	-$119	-$119
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-07-15	$287	$295	-$8	-$8
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD	2023-05-01	2024-07-15	$30,366	$30,298	$68	$68
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-07-15	$346	$355	-$9	-$9
. GNMA POOL NO 550851	2001-10-17	2024-07-15	$68	$71	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-07-15	$132	$145	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-07-15	$19	$21	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-07-15	$60	$61	-$1	-$1
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-07-15	$16,384	$16,383	$1	$1
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-07-16	$339	$364	-$25	-$25
. GNMA REMIC PASSTHRU	2023-05-16	2024-07-16	$1,302	$1,328	-$26	-$26
12095.106 FIDELITY INTL INDX	2022-02-01	2024-07-17	$622,051	$577,687	$44,364	$44,364
33111.465 FIDELITY 500 INDEX FUND	2018-04-20	2024-07-17	$6,427,598	$3,090,955	$3,336,643	$3,336,643
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-07-17	$564	$627	-$63	-$63
2314. JPMORGAN BETABUILDERS EUROPE ETF	2023-11-28	2024-07-17	$139,202	$124,810	$14,392	$14,392
5359. JPMORGAN BETABUILDERS EUROPE ETF	2023-11-28	2024-07-17	$322,903	$289,047	$33,856	$33,856
763. JPMORGAN BETABUILDERS EUROPE ETF	2023-11-28	2024-07-17	$46,028	$41,154	$4,874	$4,874
2469. JPMORGAN BETABUILDERS EUROPE ETF	2023-11-28	2024-07-17	$148,558	$133,170	$15,388	$15,388
6651. VANGUARD INT-TERM CORPORATE	2023-12-04	2024-07-17	$539,120	$523,444	$15,676	$15,676
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%	2023-05-31	2024-07-18	$11,341	$10,505	$836	$836
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-07-18	$27,818	$26,610	$1,208	$1,208
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-07-18	$10,873	$10,517	$356	$356
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-07-22	$2,377	$2,447	-$70	-$70
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-07-22	$185	$195	-$10	-$10
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-07-22	$28,063	$28,060	$3	$3
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-07-22	$377	$423	-$46	-$46
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-07-22	$2,058	$2,321	-$263	-$263
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-07-22	$415	$450	-$35	-$35
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-07-22	$946	$1,054	-$108	-$108
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-07-22	$745	$876	-$131	-$131
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-07-22	$2,122	$2,434	-$312	-$312
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-07-22	$991	$1,122	-$131	-$131
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-07-22	$172	$201	-$29	-$29
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-07-22	$1,694	$1,949	-$255	-$255
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-07-22	$260	$296	-$36	-$36
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-07-22	$813	$833	-$20	-$20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-07-22	$610	$692	-$82	-$82
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-07-22	$103	$106	-$3	-$3
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-07-25	$39	$39
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-07-25	$1,909	$2,054	-$145	-$145
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-07-25	$2,628	$2,121	$507	$507
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-07-25	$468	$533	-$65	-$65
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-07-25	$1,481	$1,501	-$20	-$20
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-07-25	$625	$626	-$1	-$1
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-07-25	$1,143	$1,222	-$79	-$79
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-07-25	$292	$301	-$9	-$9
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-07-25	$319	$319
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-07-25	$794	$797	-$3	-$3
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-07-25	$2,890	$2,808	$82	$82
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-07-25	$40	$40
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-07-25	$3,198	$3,246	-$48	-$48
. FNMA 256749 6% 06/01/37	2008-09-30	2024-07-25	$69	$71	-$2	-$2
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-07-25	$643	$692	-$49	-$49
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-07-25	$627	$636	-$9	-$9
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-07-25	$3,700	$3,905	-$205	-$205
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-07-25	$3,319	$3,587	-$268	-$268
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-07-25	$404	$394	$10	$10
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-07-25	$730	$697	$33	$33
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-07-25	$398	$376	$22	$22
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-07-25	$67	$75	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-07-25	$181	$202	-$21	-$21
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-07-25	$352	$361	-$9	-$9
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-07-25	$61	$66	-$5	-$5
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-07-25	$1,243	$1,356	-$113	-$113
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-07-25	$2,852	$3,394	-$542	-$542
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-07-25	$937	$1,120	-$183	-$183
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-07-25	$3,281	$3,361	-$80	-$80
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-07-25	$752	$851	-$99	-$99
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-07-25	$14	$16	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-07-25	$169	$189	-$20	-$20
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-07-25	$84	$85	-$1	-$1
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-07-25	$671	$741	-$70	-$70
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-07-25	$827	$873	-$46	-$46
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-07-25	$400	$422	-$22	-$22
. FNMA 776289 5% 05/01/34	2013-04-04	2024-07-25	$207	$228	-$21	-$21
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-07-25	$8	$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-07-25	$108	$113	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-07-25	$9	$9
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-07-25	$53	$56	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-07-25	$439	$461	-$22	-$22
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-07-25	$145	$153	-$8	-$8
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-07-25	$1,726	$1,921	-$195	-$195
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-07-25	$1,941	$2,024	-$83	-$83
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-07-25	$908	$948	-$40	-$40
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-07-25	$459	$494	-$35	-$35
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-07-25	$646	$706	-$60	-$60
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-07-25	$449	$456	-$7	-$7
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-07-25	$28	$29	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-07-25	$394	$387	$7	$7
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-07-25	$375	$381	-$6	-$6
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-07-25	$111	$111
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-07-25	$489	$485	$4	$4
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-07-25	$142	$154	-$12	-$12
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-07-25	$156	$153	$3	$3
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-07-25	$698	$694	$4	$4
. HARBORVIEW MTG LN TR 2007-1 2007-1 CL 2A1A VAR RT 03/19/2037 DTD		2024-07-29	$153		$153	$153
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-08-12	$23,153	$23,148	$5	$5
190000. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/	2021-11-18	2024-08-12	$771	$765	$6	$6
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT	2021-06-15	2024-08-12	$23,876	$23,868	$8	$8
85000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD	2021-03-31	2024-08-14	$81,877	$92,475	-$10,598	-$10,598
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-08-15	$14,736	$14,736
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202	2023-08-23	2024-08-15	$29,191	$29,142	$49	$49
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-08-15	$143	$150	-$7	-$7
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-08-15	$57	$64	-$7	-$7
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-08-15	$41	$43	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-08-15	$4,960	$5,325	-$365	-$365
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-08-15	$147	$152	-$5	-$5
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-08-15	$8	$8
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-08-15	$199	$198	$1	$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-08-15	$297	$323	-$26	-$26
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-08-15	$131	$138	-$7	-$7
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-08-15	$268	$283	-$15	-$15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-08-15	$146	$163	-$17	-$17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-08-15	$149	$169	-$20	-$20
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-08-15	$239	$273	-$34	-$34
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-08-15	$317	$349	-$32	-$32
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-08-15	$211	$233	-$22	-$22
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-08-15	$555	$597	-$42	-$42
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-08-15	$391	$405	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-08-15	$10,544	$11,016	-$472	-$472
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-08-15	$1,172	$1,144	$28	$28
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-08-15	$3,618	$3,742	-$124	-$124
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-08-15	$1,041	$1,062	-$21	-$21
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-08-15	$145	$160	-$15	-$15
. FHLMC		2024-08-15	$87	$96	-$9	-$9
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-08-15	$978	$1,096	-$118	-$118
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-08-15	$436	$486	-$50	-$50
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-08-15	$1,128	$1,354	-$226	-$226
. FREDDIE MAC	2005-09-15	2024-08-15	$70	$72	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-08-15	$498	$534	-$36	-$36
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-08-15	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-08-15	$804	$862	-$58	-$58
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-08-15	$768	$865	-$97	-$97
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-08-15	$639	$696	-$57	-$57
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-08-15	$338	$349	-$11	-$11
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD	2023-05-01	2024-08-15	$32,705	$32,632	$73	$73
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-08-15	$981	$1,006	-$25	-$25
. GNMA POOL NO 550851	2001-10-17	2024-08-15	$69	$72	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-08-15	$134	$146	-$12	-$12
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-08-15	$19	$21	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-08-15	$63	$64	-$1	-$1
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-08-15	$17,126	$17,126
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-08-16	$736	$819	-$83	-$83
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-08-16	$194	$208	-$14	-$14
. GNMA REMIC PASSTHRU	2023-05-16	2024-08-16	$2,477	$2,525	-$48	-$48
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%	2023-05-31	2024-08-19	$26,578	$24,620	$1,958	$1,958
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-08-19	$26,787	$25,623	$1,164	$1,164
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-08-19	$10,517	$10,173	$344	$344
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-08-20	$3,338	$3,435	-$97	-$97
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-08-20	$232	$244	-$12	-$12
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D	2022-08-09	2024-08-20	$28,613	$28,610	$3	$3
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-08-20	$365	$409	-$44	-$44
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-08-20	$2,496	$2,815	-$319	-$319
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-08-20	$620	$672	-$52	-$52
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-08-20	$1,395	$1,554	-$159	-$159
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-08-20	$812	$954	-$142	-$142
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-08-20	$2,246	$2,577	-$331	-$331
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-08-20	$962	$1,089	-$127	-$127
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-08-20	$258	$301	-$43	-$43
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-08-20	$1,540	$1,772	-$232	-$232
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-08-20	$385	$438	-$53	-$53
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-08-20	$1,001	$1,025	-$24	-$24
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-08-20	$870	$987	-$117	-$117
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-08-20	$103	$106	-$3	-$3
39000. SITE CENTERS CORP	2017-05-23	2024-08-23	$39,000	$39,000
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-08-26	$40	$39	$1	$1
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-08-26	$1,785	$1,920	-$135	-$135
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-08-26	$3,428	$2,767	$661	$661
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-08-26	$405	$462	-$57	-$57
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-08-26	$1,794	$1,819	-$25	-$25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-08-26	$630	$631	-$1	-$1
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-08-26	$3,074	$3,286	-$212	-$212
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-08-26	$769	$793	-$24	-$24
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-08-26	$264	$265	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-08-26	$792	$796	-$4	-$4
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-08-26	$3,325	$3,231	$94	$94
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-08-26	$30	$30
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-08-26	$3,727	$3,783	-$56	-$56
. FNMA 256749 6% 06/01/37	2008-09-30	2024-08-26	$68	$69	-$1	-$1
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-08-26	$744	$801	-$57	-$57
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-08-26	$3,490	$3,543	-$53	-$53
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-08-26	$3,265	$3,446	-$181	-$181
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-08-26	$3,233	$3,494	-$261	-$261
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-08-26	$383	$374	$9	$9
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-08-26	$689	$658	$31	$31
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-08-26	$374	$353	$21	$21
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-08-26	$67	$75	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-08-26	$90	$100	-$10	-$10
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-08-26	$344	$353	-$9	-$9
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-08-26	$60	$64	-$4	-$4
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-08-26	$375	$409	-$34	-$34
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-08-26	$2,777	$3,305	-$528	-$528
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-08-26	$913	$1,090	-$177	-$177
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-08-26	$1,395	$1,429	-$34	-$34
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-08-26	$272	$307	-$35	-$35
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-08-26	$18	$19	-$1	-$1
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-08-26	$117	$131	-$14	-$14
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-08-26	$271	$275	-$4	-$4
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-08-26	$649	$717	-$68	-$68
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-08-26	$849	$895	-$46	-$46
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-08-26	$390	$412	-$22	-$22
. FNMA 776289 5% 05/01/34	2013-04-04	2024-08-26	$190	$209	-$19	-$19
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-08-26	$8	$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-08-26	$109	$114	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-08-26	$9	$10	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-08-26	$53	$56	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-08-26	$417	$439	-$22	-$22
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-08-26	$227	$240	-$13	-$13
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-08-26	$1,473	$1,639	-$166	-$166
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-08-26	$5,514	$5,748	-$234	-$234
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-08-26	$1,592	$1,662	-$70	-$70
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-08-26	$1,365	$1,468	-$103	-$103
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-08-26	$547	$598	-$51	-$51
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-08-26	$4,602	$4,681	-$79	-$79
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-08-26	$28	$29	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-08-26	$409	$402	$7	$7
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-08-26	$269	$273	-$4	-$4
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-08-26	$112	$112
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-08-26	$136	$135	$1	$1
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-08-26	$134	$145	-$11	-$11
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-08-26	$76	$75	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-08-26	$83	$82	$1	$1
. WASHINGTON 06-5-2CB1 6.000% 7/25/36		2024-08-26	$3		$3	$3
50000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD	2018-04-19	2024-09-09	$50,000	$50,000
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-09-10	$25,148	$25,142	$6	$6
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT	2021-06-15	2024-09-10	$25,872	$25,863	$9	$9
908. ALPHABET INC-CL C		2024-09-12	$140,215	$63,088	$77,127	$77,127
43. INTUIT	2022-08-03	2024-09-12	$27,594	$19,892	$7,702	$7,702
182. INTUIT		2024-09-12	$116,904	$71,365	$45,539	$45,539
85000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022	2022-01-11	2024-09-12	$73,587	$84,660	-$11,073	-$11,073
. CASH RECEIPT SECURITIES LITIGATION		2024-09-13	$122		$122	$122
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-09-16	$14,581	$14,581
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202	2023-08-23	2024-09-16	$28,605	$28,557	$48	$48
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-09-16	$122	$128	-$6	-$6
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-09-16	$30	$33	-$3	-$3
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-09-16	$151	$159	-$8	-$8
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-09-16	$2,742	$2,943	-$201	-$201
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-09-16	$347	$359	-$12	-$12
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-09-16	$2,124	$2,103	$21	$21
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-09-16	$245	$244	$1	$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-09-16	$299	$324	-$25	-$25
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-09-16	$127	$133	-$6	-$6
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-09-16	$269	$284	-$15	-$15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-09-16	$244	$273	-$29	-$29
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-09-16	$155	$175	-$20	-$20
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-09-16	$239	$273	-$34	-$34
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-09-16	$193	$212	-$19	-$19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-09-16	$206	$228	-$22	-$22
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-09-16	$555	$597	-$42	-$42
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-09-16	$393	$407	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-09-16	$6,864	$7,171	-$307	-$307
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-09-16	$470	$458	$12	$12
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-09-16	$1,706	$1,765	-$59	-$59
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-09-16	$1,087	$1,109	-$22	-$22
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-09-16	$150	$166	-$16	-$16
. FHLMC		2024-09-16	$97	$107	-$10	-$10
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-09-16	$736	$826	-$90	-$90
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-09-16	$800	$892	-$92	-$92
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-09-16	$1,106	$1,328	-$222	-$222
. FREDDIE MAC	2005-09-15	2024-09-16	$72	$74	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-09-16	$514	$551	-$37	-$37
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-09-16	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-09-16	$734	$787	-$53	-$53
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-09-16	$734	$827	-$93	-$93
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-09-16	$1,054	$1,148	-$94	-$94
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-09-16	$245	$253	-$8	-$8
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD	2023-05-01	2024-09-16	$33,840	$33,765	$75	$75
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-09-16	$339	$348	-$9	-$9
. GNMA POOL NO 550851	2001-10-17	2024-09-16	$67	$70	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-09-16	$135	$147	-$12	-$12
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-09-16	$19	$21	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-09-16	$60	$61	-$1	-$1
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-09-16	$734	$818	-$84	-$84
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009	2013-06-18	2024-09-16	$8	$8
. GNMA REMIC PASSTHRU	2023-05-16	2024-09-16	$3,008	$3,066	-$58	-$58
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/	2022-09-12	2024-09-16	$17,757	$17,757
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%	2023-05-31	2024-09-18	$30,322	$28,088	$2,234	$2,234
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-09-18	$26,335	$25,191	$1,144	$1,144
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-09-18	$10,900	$10,544	$356	$356
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-09-20	$3,174	$3,267	-$93	-$93
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-09-20	$204	$215	-$11	-$11
255000. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/	2022-08-09	2024-09-20	$21,353	$21,351	$2	$2
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-09-20	$412	$461	-$49	-$49
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-09-20	$1,934	$2,181	-$247	-$247
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-09-20	$442	$479	-$37	-$37
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-09-20	$994	$1,107	-$113	-$113
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-09-20	$979	$1,151	-$172	-$172
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-09-20	$2,219	$2,546	-$327	-$327
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-09-20	$1,083	$1,225	-$142	-$142
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-09-20	$302	$353	-$51	-$51
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-09-20	$1,905	$2,192	-$287	-$287
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-09-20	$414	$472	-$58	-$58
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-09-20	$961	$984	-$23	-$23
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-09-20	$834	$946	-$112	-$112
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-09-20	$93	$96	-$3	-$3
180000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD	2020-01-28	2024-09-24	$176,557	$189,639	-$13,082	-$13,082
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-09-25	$39	$38	$1	$1
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-09-25	$2,091	$2,250	-$159	-$159
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-09-25	$3,161	$2,551	$610	$610
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-09-25	$423	$482	-$59	-$59
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-09-25	$1,337	$1,355	-$18	-$18
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-09-25	$956	$958	-$2	-$2
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-09-25	$1,327	$1,418	-$91	-$91
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-09-25	$570	$587	-$17	-$17
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-09-25	$336	$337	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-09-25	$1,060	$1,065	-$5	-$5
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-09-25	$908	$882	$26	$26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-09-25	$69	$69
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-09-25	$5,760	$5,847	-$87	-$87
. FNMA 256749 6% 06/01/37	2008-09-30	2024-09-25	$112	$114	-$2	-$2
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-09-25	$670	$721	-$51	-$51
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-09-25	$1,036	$1,052	-$16	-$16
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-09-25	$2,691	$2,840	-$149	-$149
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-09-25	$3,174	$3,430	-$256	-$256
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-09-25	$385	$375	$10	$10
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-09-25	$691	$660	$31	$31
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-09-25	$375	$354	$21	$21
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-09-25	$67	$75	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-09-25	$97	$109	-$12	-$12
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-09-25	$684	$702	-$18	-$18
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-09-25	$61	$66	-$5	-$5
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-09-25	$1,230	$1,342	-$112	-$112
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-09-25	$2,704	$3,218	-$514	-$514
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-09-25	$889	$1,062	-$173	-$173
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-09-25	$602	$616	-$14	-$14
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-09-25	$265	$300	-$35	-$35
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-09-25	$15	$17	-$2	-$2
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-09-25	$51	$57	-$6	-$6
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-09-25	$77	$79	-$2	-$2
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-09-25	$553	$611	-$58	-$58
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-09-25	$1,671	$1,763	-$92	-$92
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-09-25	$381	$402	-$21	-$21
. FNMA 776289 5% 05/01/34	2013-04-04	2024-09-25	$191	$210	-$19	-$19
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-09-25	$8	$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-09-25	$242	$254	-$12	-$12
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-09-25	$9	$10	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-09-25	$53	$56	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-09-25	$464	$489	-$25	-$25
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-09-25	$251	$266	-$15	-$15
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-09-25	$1,685	$1,875	-$190	-$190
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-09-25	$1,988	$2,072	-$84	-$84
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-09-25	$868	$906	-$38	-$38
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-09-25	$2,481	$2,669	-$188	-$188
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-09-25	$578	$631	-$53	-$53
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-09-25	$476	$484	-$8	-$8
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-09-25	$31	$31
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-09-25	$616	$605	$11	$11
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-09-25	$800	$814	-$14	-$14
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-09-25	$143	$143
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-09-25	$327	$324	$3	$3
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-09-25	$143	$155	-$12	-$12
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-09-25	$77	$75	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-09-25	$251	$249	$2	$2
366. BIOGEN IDEC INC		2024-10-01	$69,843	$108,359	-$38,516	-$38,516
273. HONEYWELL INTL INC		2024-10-01	$56,262	$10,528	$45,734	$45,734
15. INTUIT	2020-02-25	2024-10-01	$9,114	$4,328	$4,786	$4,786
63. INTUIT	2020-02-25	2024-10-01	$38,298	$18,179	$20,119	$20,119
80000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD	2022-07-06	2024-10-01	$80,000	$80,000
27. BIOGEN IDEC INC	2021-10-12	2024-10-02	$5,095	$7,694	-$2,599	-$2,599
81. BIOGEN IDEC INC	2023-10-27	2024-10-02	$15,347	$18,974	-$3,627	-$3,627
156. BIOGEN IDEC INC		2024-10-02	$29,557	$43,645	-$14,088	-$14,088
48. BIOGEN IDEC INC	2023-10-27	2024-10-02	$9,045	$11,244	-$2,199	-$2,199
5. INTUIT	2020-02-25	2024-10-02	$3,045	$1,443	$1,602	$1,602
5. INTUIT	2020-02-25	2024-10-02	$3,038	$1,443	$1,595	$1,595
16. INTUIT	2020-02-25	2024-10-02	$9,733	$4,617	$5,116	$5,116
11. INTUIT		2024-10-02	$6,678	$3,148	$3,530	$3,530
10. BIOGEN IDEC INC	2023-10-27	2024-10-03	$1,868	$2,343	-$475	-$475
13. INTUIT	2020-02-25	2024-10-03	$7,838	$3,713	$4,125	$4,125
5. INTUIT	2020-02-25	2024-10-04	$3,065	$1,428	$1,637	$1,637
2. INTUIT	2020-02-25	2024-10-04	$1,219	$571	$648	$648
28. INTUIT	2020-02-25	2024-10-07	$16,886	$7,998	$8,888	$8,888
2. INTUIT	2020-02-25	2024-10-08	$1,221	$571	$650	$650
16. INTUIT		2024-10-09	$9,894	$4,564	$5,330	$5,330
1. INTUIT	2020-02-25	2024-10-09	$612	$285	$327	$327
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-10-10	$20,294	$20,290	$4	$4
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT	2021-06-15	2024-10-10	$24,481	$24,472	$9	$9
17. INTUIT		2024-10-10	$10,537	$4,805	$5,732	$5,732
1. INTUIT	2020-05-04	2024-10-10	$618	$267	$351	$351
15. INTUIT	2020-05-04	2024-10-10	$9,289	$3,998	$5,291	$5,291
11. INTUIT	2020-05-04	2024-10-11	$6,803	$2,932	$3,871	$3,871
1. INTUIT	2020-05-04	2024-10-11	$617	$267	$350	$350
11. INTUIT	2020-05-04	2024-10-11	$6,793	$2,932	$3,861	$3,861
14. DEERE & CO	2021-08-19	2024-10-14	$5,646	$5,021	$625	$625
9. DEERE & CO	2021-08-19	2024-10-14	$3,633	$3,228	$405	$405
13. INTUIT	2020-05-04	2024-10-14	$8,004	$3,465	$4,539	$4,539
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-10-15	$12,899	$12,899
36. DEERE & CO	2021-08-19	2024-10-15	$14,509	$12,912	$1,597	$1,597
4. DEERE & CO	2021-08-19	2024-10-15	$1,621	$1,435	$186	$186
1. DEERE & CO	2021-08-19	2024-10-15	$405	$359	$46	$46
24000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD	2019-02-22	2024-10-15	$25,633	$25,742	-$109	-$109
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202	2023-08-23	2024-10-15	$27,397	$27,350	$47	$47
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-10-15	$128	$134	-$6	-$6
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-10-15	$43	$48	-$5	-$5
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-10-15	$33	$35	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-10-15	$3,511	$3,769	-$258	-$258
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-10-15	$365	$377	-$12	-$12
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-10-15	$99	$99
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-10-15	$312	$339	-$27	-$27
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-10-15	$638	$671	-$33	-$33
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-10-15	$270	$285	-$15	-$15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-10-15	$149	$167	-$18	-$18
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-10-15	$152	$173	-$21	-$21
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-10-15	$278	$317	-$39	-$39
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-10-15	$323	$355	-$32	-$32
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-10-15	$185	$205	-$20	-$20
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-10-15	$497	$534	-$37	-$37
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-10-15	$394	$408	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-10-15	$10,287	$10,747	-$460	-$460
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-10-15	$870	$849	$21	$21
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-10-15	$4,286	$4,433	-$147	-$147
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-10-15	$1,212	$1,237	-$25	-$25
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-10-15	$133	$148	-$15	-$15
. FHLMC		2024-10-15	$91	$100	-$9	-$9
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-10-15	$551	$618	-$67	-$67
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-10-15	$1,491	$1,663	-$172	-$172
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-10-15	$1,085	$1,302	-$217	-$217
. FREDDIE MAC	2005-09-15	2024-10-15	$71	$73	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-10-15	$467	$501	-$34	-$34
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-10-15	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-10-15	$891	$956	-$65	-$65
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-10-15	$725	$816	-$91	-$91
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-10-15	$840	$915	-$75	-$75
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-10-15	$389	$401	-$12	-$12
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD	2023-05-01	2024-10-15	$31,033	$30,964	$69	$69
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-10-15	$1,619	$1,660	-$41	-$41
. GNMA POOL NO 550851	2001-10-17	2024-10-15	$71	$73	-$2	-$2
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-10-15	$135	$148	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-10-15	$19	$21	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-10-15	$60	$62	-$2	-$2
23. INTUIT	2020-05-04	2024-10-15	$14,209	$6,130	$8,079	$8,079
245000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49%	2022-09-12	2024-10-15	$15,251	$15,251
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2	2023-08-23	2024-10-15	$831	$816	$15	$15
47. DEERE & CO	2021-08-19	2024-10-16	$19,079	$16,857	$2,222	$2,222
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-10-16	$1,121	$1,248	-$127	-$127
. GNMA REMIC PASSTHRU	2023-05-16	2024-10-16	$1,236	$1,260	-$24	-$24
11. INTUIT	2020-05-04	2024-10-16	$6,703	$2,932	$3,771	$3,771
23. DEERE & CO	2021-08-19	2024-10-17	$9,318	$8,249	$1,069	$1,069
24. DEERE & CO	2021-08-19	2024-10-17	$9,713	$8,608	$1,105	$1,105
29. INTUIT	2020-05-04	2024-10-17	$17,667	$7,730	$9,937	$9,937
13. INTUIT	2020-05-04	2024-10-17	$7,942	$3,465	$4,477	$4,477
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%	2023-05-31	2024-10-18	$31,367	$29,056	$2,311	$2,311
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-10-18	$26,968	$25,797	$1,171	$1,171
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-10-18	$10,374	$10,035	$339	$339
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-10-21	$3,157	$3,249	-$92	-$92
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-10-21	$208	$218	-$10	-$10
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-10-21	$422	$473	-$51	-$51
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-10-21	$1,830	$2,064	-$234	-$234
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-10-21	$457	$496	-$39	-$39
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-10-21	$1,159	$1,291	-$132	-$132
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-10-21	$734	$863	-$129	-$129
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-10-21	$1,729	$1,984	-$255	-$255
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-10-21	$873	$988	-$115	-$115
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-10-21	$384	$448	-$64	-$64
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-10-21	$1,356	$1,560	-$204	-$204
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-10-21	$544	$620	-$76	-$76
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-10-21	$797	$816	-$19	-$19
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-10-21	$575	$652	-$77	-$77
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-10-21	$4,771	$4,911	-$140	-$140
80000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD	2022-07-06	2024-10-22	$78,356	$78,563	-$207	-$207
20000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD	2021-02-22	2024-10-22	$20,531	$24,576	-$4,045	-$4,045
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-10-25	$38	$37	$1	$1
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-10-25	$928	$998	-$70	-$70
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-10-25	$3,522	$2,843	$679	$679
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-10-25	$436	$497	-$61	-$61
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-10-25	$10,288	$10,426	-$138	-$138
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-10-25	$617	$618	-$1	-$1
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-10-25	$1,077	$1,151	-$74	-$74
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-10-25	$1,173	$1,209	-$36	-$36
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-10-25	$453	$454	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-10-25	$1,180	$1,186	-$6	-$6
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-10-25	$4,445	$4,319	$126	$126
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-10-25	$2,366	$2,401	-$35	-$35
. FNMA 256749 6% 06/01/37	2008-09-30	2024-10-25	$301	$306	-$5	-$5
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-10-25	$735	$792	-$57	-$57
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-10-25	$865	$878	-$13	-$13
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-10-25	$2,403	$2,536	-$133	-$133
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-10-25	$2,969	$3,208	-$239	-$239
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-10-25	$408	$398	$10	$10
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-10-25	$737	$704	$33	$33
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-10-25	$402	$379	$23	$23
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-10-25	$68	$76	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-10-25	$97	$108	-$11	-$11
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-10-25	$392	$403	-$11	-$11
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-10-25	$656	$705	-$49	-$49
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-10-25	$745	$813	-$68	-$68
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-10-25	$2,633	$3,134	-$501	-$501
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-10-25	$866	$1,034	-$168	-$168
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-10-25	$583	$597	-$14	-$14
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-10-25	$262	$296	-$34	-$34
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-10-25	$31	$34	-$3	-$3
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-10-25	$117	$131	-$14	-$14
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-10-25	$110	$112	-$2	-$2
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-10-25	$611	$676	-$65	-$65
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-10-25	$1,221	$1,288	-$67	-$67
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-10-25	$372	$393	-$21	-$21
. FNMA 776289 5% 05/01/34	2013-04-04	2024-10-25	$156	$172	-$16	-$16
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-10-25	$8	$8
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-10-25	$77	$81	-$4	-$4
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-10-25	$9	$10	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-10-25	$54	$57	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-10-25	$420	$442	-$22	-$22
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-10-25	$147	$155	-$8	-$8
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-10-25	$2,786	$3,099	-$313	-$313
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-10-25	$1,936	$2,018	-$82	-$82
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-10-25	$917	$958	-$41	-$41
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-10-25	$425	$457	-$32	-$32
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-10-25	$447	$488	-$41	-$41
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-10-25	$1,234	$1,255	-$21	-$21
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-10-25	$29	$30	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-10-25	$394	$387	$7	$7
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-10-25	$1,412	$1,435	-$23	-$23
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-10-25	$92	$92
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-10-25	$245	$243	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-10-25	$1,039	$1,126	-$87	-$87
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-10-25	$77	$75	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-10-25	$72	$72
95000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016	2021-03-31	2024-10-31	$92,801	$101,501	-$8,700	-$8,700
. WELLS FARGO & CO NEW		2024-10-31	$120		$120	$120
249. DEERE & CO		2024-11-01	$99,663	$86,076	$13,587	$13,587
21. DEERE & CO	2021-10-21	2024-11-01	$8,408	$7,200	$1,208	$1,208
135000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD	2023-07-25	2024-11-06	$136,324	$135,000	$1,324	$1,324
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-11-12	$23,662	$23,656	$6	$6
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT	2021-06-15	2024-11-12	$23,962	$23,953	$9	$9
118. ANALOG DEVICES INC		2024-11-13	$25,247	$16,708	$8,539	$8,539
895. ANALOG DEVICES INC		2024-11-13	$191,183	$119,293	$71,890	$71,890
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-11-15	$13,289	$13,289
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202	2023-08-23	2024-11-15	$28,002	$27,955	$47	$47
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-11-15	$65	$68	-$3	-$3
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-11-15	$43	$48	-$5	-$5
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-11-15	$33	$35	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-11-15	$2,941	$3,157	-$216	-$216
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-11-15	$248	$256	-$8	-$8
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-11-15	$27	$27
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-11-15	$201	$200	$1	$1
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-11-15	$307	$333	-$26	-$26
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-11-15	$129	$136	-$7	-$7
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-11-15	$271	$286	-$15	-$15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-11-15	$146	$163	-$17	-$17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-11-15	$162	$183	-$21	-$21
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-11-15	$272	$311	-$39	-$39
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-11-15	$195	$214	-$19	-$19
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-11-15	$186	$206	-$20	-$20
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-11-15	$514	$552	-$38	-$38
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-11-15	$396	$410	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-11-15	$8,503	$8,883	-$380	-$380
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-11-15	$922	$900	$22	$22
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-11-15	$2,373	$2,454	-$81	-$81
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-11-15	$1,107	$1,129	-$22	-$22
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-11-15	$124	$138	-$14	-$14
. FHLMC		2024-11-15	$93	$102	-$9	-$9
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-11-15	$1,009	$1,131	-$122	-$122
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-11-15	$436	$486	-$50	-$50
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-11-15	$1,064	$1,276	-$212	-$212
. FREDDIE MAC	2005-09-15	2024-11-15	$74	$76	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-11-15	$433	$465	-$32	-$32
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-11-15	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-11-15	$2,458	$2,637	-$179	-$179
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-11-15	$705	$794	-$89	-$89
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-11-15	$818	$890	-$72	-$72
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-11-15	$357	$367	-$10	-$10
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD	2023-05-01	2024-11-15	$38,692	$38,606	$86	$86
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-11-15	$301	$308	-$7	-$7
. GNMA POOL NO 550851	2001-10-17	2024-11-15	$68	$71	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-11-15	$136	$149	-$13	-$13
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-11-15	$19	$21	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-11-15	$62	$63	-$1	-$1
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2	2023-08-23	2024-11-15	$14,687	$14,421	$266	$266
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%	2023-05-31	2024-11-18	$29,559	$27,381	$2,178	$2,178
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-11-18	$27,127	$25,949	$1,178	$1,178
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-11-18	$10,510	$10,166	$344	$344
330000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD	2020-01-28	2024-11-18	$324,185	$353,981	-$29,796	-$29,796
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-11-18	$704	$784	-$80	-$80
. GNMA REMIC PASSTHRU	2023-05-16	2024-11-18	$1,784	$1,818	-$34	-$34
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-11-20	$4,219	$4,343	-$124	-$124
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-11-20	$163	$172	-$9	-$9
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-11-20	$584	$654	-$70	-$70
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-11-20	$2,303	$2,598	-$295	-$295
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-11-20	$471	$511	-$40	-$40
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-11-20	$1,446	$1,611	-$165	-$165
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-11-20	$913	$1,072	-$159	-$159
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-11-20	$2,041	$2,342	-$301	-$301
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-11-20	$849	$960	-$111	-$111
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-11-20	$229	$267	-$38	-$38
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-11-20	$1,614	$1,857	-$243	-$243
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-11-20	$178	$203	-$25	-$25
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-11-20	$828	$848	-$20	-$20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-11-20	$437	$495	-$58	-$58
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-11-20	$84	$87	-$3	-$3
26. CONOCOPHILLIPS		2024-11-21	$2,970	$2,717	$253	$253
353. CONOCOPHILLIPS		2024-11-21	$40,237	$36,259	$3,978	$3,978
74. CONOCOPHILLIPS	2022-03-03	2024-11-21	$8,279	$7,187	$1,092	$1,092
39. LILLY ELI & CO		2024-11-21	$29,064	$2,897	$26,167	$26,167
28. LILLY ELI & CO	2016-04-07	2024-11-21	$20,868	$2,075	$18,793	$18,793
3. LILLY ELI & CO	2016-04-07	2024-11-21	$2,221	$222	$1,999	$1,999
1161. MONSTER BEVERAGE CORP		2024-11-21	$62,355	$54,278	$8,077	$8,077
8. MONSTER BEVERAGE CORP	2022-08-24	2024-11-21	$430	$361	$69	$69
16. MONSTER BEVERAGE CORP	2022-08-24	2024-11-21	$861	$723	$138	$138
45. MONSTER BEVERAGE CORP	2022-08-24	2024-11-21	$2,428	$2,033	$395	$395
8. T-MOBILE US INC	2022-08-31	2024-11-21	$1,893	$1,156	$737	$737
230. T-MOBILE US INC	2022-08-31	2024-11-21	$54,378	$33,246	$21,132	$21,132
4. LINDE PLC	2023-03-24	2024-11-21	$1,806	$1,377	$429	$429
122. LINDE PLC	2023-03-24	2024-11-21	$55,125	$41,992	$13,133	$13,133
10. LINDE PLC	2023-03-24	2024-11-21	$4,513	$3,442	$1,071	$1,071
12. LINDE PLC	2023-03-24	2024-11-21	$5,422	$4,130	$1,292	$1,292
48. LINDE PLC	2023-03-24	2024-11-21	$21,740	$16,521	$5,219	$5,219
25000. CONSTELLATION EN GEN LLC SR NTS 5.6% 03/01/2028 DTD	2023-02-21	2024-11-22	$25,537	$24,997	$540	$540
214. MONSTER BEVERAGE CORP	2022-08-24	2024-11-22	$11,576	$9,667	$1,909	$1,909
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-11-25	$3,507	$3,464	$43	$43
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-11-25	$1,006	$1,083	-$77	-$77
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-11-25	$3,450	$2,784	$666	$666
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-11-25	$399	$455	-$56	-$56
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-11-25	$1,373	$1,391	-$18	-$18
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-11-25	$702	$703	-$1	-$1
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-11-25	$4,843	$5,176	-$333	-$333
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-11-25	$656	$676	-$20	-$20
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-11-25	$424	$425	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-11-25	$829	$833	-$4	-$4
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-11-25	$817	$794	$23	$23
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-11-25	$20	$20
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-11-25	$4,027	$4,088	-$61	-$61
. FNMA 256749 6% 06/01/37	2008-09-30	2024-11-25	$476	$483	-$7	-$7
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-11-25	$665	$716	-$51	-$51
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-11-25	$1,250	$1,269	-$19	-$19
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-11-25	$3,234	$3,414	-$180	-$180
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-11-25	$3,103	$3,353	-$250	-$250
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-11-25	$388	$378	$10	$10
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-11-25	$696	$665	$31	$31
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-11-25	$378	$357	$21	$21
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-11-25	$68	$76	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-11-25	$379	$424	-$45	-$45
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-11-25	$350	$359	-$9	-$9
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-11-25	$56	$60	-$4	-$4
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-11-25	$326	$355	-$29	-$29
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-11-25	$2,564	$3,051	-$487	-$487
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-11-25	$843	$1,007	-$164	-$164
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-11-25	$633	$648	-$15	-$15
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-11-25	$178	$201	-$23	-$23
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-11-25	$82	$90	-$8	-$8
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-11-25	$89	$99	-$10	-$10
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-11-25	$77	$78	-$1	-$1
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-11-25	$585	$646	-$61	-$61
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-11-25	$829	$875	-$46	-$46
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-11-25	$363	$383	-$20	-$20
. FNMA 776289 5% 05/01/34	2013-04-04	2024-11-25	$125	$137	-$12	-$12
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-11-25	$8	$9	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-11-25	$81	$85	-$4	-$4
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-11-25	$9	$10	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-11-25	$54	$57	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-11-25	$445	$468	-$23	-$23
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-11-25	$148	$156	-$8	-$8
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-11-25	$768	$855	-$87	-$87
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-11-25	$5,825	$6,072	-$247	-$247
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-11-25	$968	$1,010	-$42	-$42
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-11-25	$1,358	$1,461	-$103	-$103
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-11-25	$1,824	$1,994	-$170	-$170
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-11-25	$2,437	$2,478	-$41	-$41
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-11-25	$29	$29
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-11-25	$562	$553	$9	$9
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-11-25	$473	$481	-$8	-$8
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-11-25	$115	$115
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-11-25	$301	$299	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-11-25	$992	$1,076	-$84	-$84
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-11-25	$76	$74	$2	$2
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-11-25	$73	$72	$1	$1
. MCKESSON CORP		2024-12-04	$219		$219	$219
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D	2021-03-11	2024-12-10	$20,786	$20,781	$5	$5
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT	2021-06-15	2024-12-10	$23,570	$23,562	$8	$8
125000. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	2020-10-14	2024-12-16	$37,843	$37,842	$1	$1
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202	2023-08-23	2024-12-16	$24,941	$24,899	$42	$42
. FHLMC GOLD G02927 5.5% 04/01/37	2009-09-30	2024-12-16	$56	$59	-$3	-$3
. FHLMC GOLD G04792 6.5% 10/01/38	2011-02-22	2024-12-16	$38	$42	-$4	-$4
. FHLMC GOLD G06203 5% 03/01/37	2011-03-02	2024-12-16	$33	$35	-$2	-$2
. FHLMC GOLD G16394 3.5% 08/01/32	2020-10-01	2024-12-16	$2,939	$3,155	-$216	-$216
. FHLMC GOLD G08354 5% 07/01/39	2009-09-30	2024-12-16	$138	$143	-$5	-$5
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007	2007-08-23	2024-12-16	$14	$13	$1	$1
. FHLMC GOLD A90316 4.5% 12/01/39	2009-12-29	2024-12-16	$123	$123
. FHLMC GOLD C46102 5.5% 08/01/29	2013-07-01	2024-12-16	$258	$281	-$23	-$23
. FHLMC GOLD U90234 3% 10/01/42	2012-10-11	2024-12-16	$130	$136	-$6	-$6
. FHLMC GOLD U93118 3.5% 02/01/46	2016-06-07	2024-12-16	$272	$287	-$15	-$15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001	2011-04-19	2024-12-16	$161	$180	-$19	-$19
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997	2011-04-25	2024-12-16	$151	$171	-$20	-$20
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999	2013-01-30	2024-12-16	$249	$284	-$35	-$35
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001	2013-09-19	2024-12-16	$200	$220	-$20	-$20
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001	2017-01-27	2024-12-16	$187	$207	-$20	-$20
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2024-12-16	$397	$427	-$30	-$30
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011	2018-05-16	2024-12-16	$398	$412	-$14	-$14
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012		2024-12-16	$16,956	$17,714	-$758	-$758
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016	2018-03-27	2024-12-16	$992	$969	$23	$23
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020	2021-11-17	2024-12-16	$1,368	$1,415	-$47	-$47
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010	2018-01-23	2024-12-16	$844	$861	-$17	-$17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2024-12-16	$176	$194	-$18	-$18
. FHLMC		2024-12-16	$112	$123	-$11	-$11
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003		2024-12-16	$819	$918	-$99	-$99
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003		2024-12-16	$426	$475	-$49	-$49
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005	2012-11-07	2024-12-16	$1,043	$1,251	-$208	-$208
. FREDDIE MAC	2005-09-15	2024-12-16	$76	$78	-$2	-$2
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005		2024-12-16	$431	$462	-$31	-$31
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009	2011-04-27	2024-12-16	$3	$3
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009	2018-11-16	2024-12-16	$999	$1,072	-$73	-$73
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010	2015-05-05	2024-12-16	$615	$693	-$78	-$78
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010	2011-12-29	2024-12-16	$1,095	$1,192	-$97	-$97
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010	2011-04-26	2024-12-16	$291	$300	-$9	-$9
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD	2023-05-01	2024-12-16	$30,507	$30,439	$68	$68
. GNMA 737022 4.5% 02/15/40	2010-05-13	2024-12-16	$877	$899	-$22	-$22
. GNMA POOL NO 550851	2001-10-17	2024-12-16	$69	$72	-$3	-$3
. GNMA 550750 5.5% 12/15/35	2013-07-23	2024-12-16	$158	$173	-$15	-$15
. GNMA 658181 5.5% 11/15/36	2011-01-26	2024-12-16	$19	$21	-$2	-$2
. GNMA 701738 5% 03/15/39	2009-07-29	2024-12-16	$214	$219	-$5	-$5
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004		2024-12-16	$861	$959	-$98	-$98
. GNMA REMIC PASSTHRU	2023-05-16	2024-12-16	$1,321	$1,347	-$26	-$26
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2	2023-08-23	2024-12-16	$13,654	$13,408	$246	$246
1118. ADVANCED MICRO DEVICES INC	2020-11-06	2024-12-17	$139,728	$95,781	$43,947	$43,947
65. COSTCO WHSL CORP NEW		2024-12-17	$64,394	$36,072	$28,322	$28,322
37. COSTCO WHSL CORP NEW	2021-11-05	2024-12-17	$36,505	$18,874	$17,631	$17,631
832. NVIDIA CORP	2023-03-28	2024-12-17	$107,206	$21,806	$85,400	$85,400
417. T-MOBILE US INC		2024-12-17	$93,324	$60,275	$33,049	$33,049
705. T-MOBILE US INC		2024-12-17	$156,429	$98,294	$58,135	$58,135
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%	2023-05-31	2024-12-18	$27,576	$25,545	$2,031	$2,031
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%	2022-06-03	2024-12-18	$24,254	$23,201	$1,053	$1,053
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%	2023-04-27	2024-12-18	$10,000	$9,673	$327	$327
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022	2022-02-15	2024-12-20	$3,741	$3,850	-$109	-$109
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010	2010-05-13	2024-12-20	$216	$227	-$11	-$11
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003		2024-12-20	$563	$631	-$68	-$68
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003		2024-12-20	$2,109	$2,379	-$270	-$270
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003	2011-04-26	2024-12-20	$428	$464	-$36	-$36
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2024-12-20	$951	$1,059	-$108	-$108
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004		2024-12-20	$692	$813	-$121	-$121
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004		2024-12-20	$1,650	$1,894	-$244	-$244
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005		2024-12-20	$982	$1,111	-$129	-$129
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008		2024-12-20	$239	$279	-$40	-$40
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011	2014-11-21	2024-12-20	$1,492	$1,717	-$225	-$225
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011	2016-03-08	2024-12-20	$676	$771	-$95	-$95
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015	2019-12-06	2024-12-20	$789	$808	-$19	-$19
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008		2024-12-20	$560	$635	-$75	-$75
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019	2020-09-28	2024-12-20	$87	$90	-$3	-$3
. WASTE MGMT INC DEL		2024-12-20	$157		$157	$157
14000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD	2023-09-05	2024-12-23	$13,805	$13,998	-$193	-$193
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD	2014-02-25	2024-12-26	$37	$36	$1	$1
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018	2021-03-05	2024-12-26	$993	$1,069	-$76	-$76
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022	2024-04-16	2024-12-26	$2,170	$1,751	$419	$419
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011	2012-07-05	2024-12-26	$473	$539	-$66	-$66
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012	2018-01-03	2024-12-26	$1,383	$1,401	-$18	-$18
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012	2017-12-05	2024-12-26	$4,283	$4,291	-$8	-$8
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012	2021-11-17	2024-12-26	$1,228	$1,312	-$84	-$84
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014	2018-11-06	2024-12-26	$300	$309	-$9	-$9
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014	2016-12-09	2024-12-26	$257	$258	-$1	-$1
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016	2017-07-28	2024-12-26	$958	$962	-$4	-$4
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016	2023-05-19	2024-12-26	$1,301	$1,264	$37	$37
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201	2017-04-19	2024-12-26	$53	$53
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019	2022-02-25	2024-12-26	$8,012	$8,133	-$121	-$121
. FNMA 256749 6% 06/01/37	2008-09-30	2024-12-26	$65	$66	-$1	-$1
. FNMA 555424 5.5% 05/01/33	2010-09-17	2024-12-26	$623	$671	-$48	-$48
. FNMA AH5823 4.5% 02/01/41	2011-02-17	2024-12-26	$975	$989	-$14	-$14
. FNMA AL5263 4% 02/01/29	2020-04-02	2024-12-26	$4,957	$5,232	-$275	-$275
. FNMA AL6039 4% 08/01/32	2021-11-19	2024-12-26	$3,185	$3,442	-$257	-$257
. FNMA AM8970 2.87% 05/01/30	2016-01-27	2024-12-26	$411	$401	$10	$10
. FNMA AN2497 2.6% 09/01/28	2017-02-06	2024-12-26	$742	$709	$33	$33
. FNMA AN2840 2.49% 09/01/28	2017-02-07	2024-12-26	$404	$382	$22	$22
. FNMA AU6278 5% 11/01/43	2014-10-28	2024-12-26	$68	$76	-$8	-$8
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003		2024-12-26	$87	$97	-$10	-$10
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003	2011-04-15	2024-12-26	$579	$595	-$16	-$16
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003	2011-04-20	2024-12-26	$55	$59	-$4	-$4
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003		2024-12-26	$728	$795	-$67	-$67
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004	2017-11-01	2024-12-26	$2,497	$2,971	-$474	-$474
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005	2015-03-02	2024-12-26	$821	$981	-$160	-$160
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005	2016-12-09	2024-12-26	$617	$632	-$15	-$15
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006		2024-12-26	$346	$391	-$45	-$45
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006	2011-04-07	2024-12-26	$15	$16	-$1	-$1
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007	2012-12-04	2024-12-26	$33	$37	-$4	-$4
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009	2013-03-01	2024-12-26	$80	$81	-$1	-$1
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011	2014-03-20	2024-12-26	$709	$783	-$74	-$74
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010	2018-02-15	2024-12-26	$2,222	$2,344	-$122	-$122
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010	2011-04-13	2024-12-26	$355	$374	-$19	-$19
. FNMA 776289 5% 05/01/34	2013-04-04	2024-12-26	$124	$137	-$13	-$13
. FEDERAL NATIONAL MORTGAGE ASSN	2005-02-03	2024-12-26	$8	$9	-$1	-$1
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-12-26	$76	$80	-$4	-$4
. FEDERAL NATIONAL MORTGAGE ASSN	2005-03-07	2024-12-26	$9	$10	-$1	-$1
. FNMA BC0100 3.5% 12/01/45	2016-06-07	2024-12-26	$54	$57	-$3	-$3
. FNMA BC3492 3.5% 02/01/46	2016-04-05	2024-12-26	$469	$493	-$24	-$24
. FNMA BC4899 3.5% 04/01/46	2016-06-07	2024-12-26	$148	$157	-$9	-$9
. FNMA BM4097 4.5% 07/01/47	2021-11-17	2024-12-26	$1,902	$2,116	-$214	-$214
. FNMA BP3773 2% 02/01/36	2021-02-18	2024-12-26	$1,935	$2,018	-$83	-$83
. FNMA CA3804 2.5% 07/01/49	2021-02-26	2024-12-26	$826	$862	-$36	-$36
. FNMA FM2014 3% 11/01/49	2021-03-05	2024-12-26	$2,284	$2,457	-$173	-$173
. FNMA FM5937 4% 01/01/49	2021-03-05	2024-12-26	$517	$565	-$48	-$48
. FNMA FS1396 4% 04/01/52	2022-04-08	2024-12-26	$451	$459	-$8	-$8
. FNMA AA0835 5% 01/01/39	2009-07-29	2024-12-26	$30	$31	-$1	-$1
. FNMA AB1693 4% 11/01/40	2011-03-01	2024-12-26	$405	$398	$7	$7
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2024-12-26	$432	$440	-$8	-$8
. FNMA MA1213 3.5% 10/01/42	2014-02-28	2024-12-26	$97	$97
. FNMA MA1546 3.5% 08/01/43	2014-03-19	2024-12-26	$323	$321	$2	$2
. FNMA MA2369 4% 08/01/45	2016-04-05	2024-12-26	$138	$149	-$11	-$11
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004		2024-12-26	$71	$70	$1	$1
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT	2015-12-08	2024-12-26	$73	$73
200000. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014	2014-12-30	2024-12-27	$40,359	$41,431	-$1,072	-$1,072
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALI	2022-01-01	2024-12-31	$95,470	$103,125	-$7,655	-$7,655
1. BSREP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF	2022-01-01	2024-12-31	$68,303	$73,552	-$5,249	-$5,249
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF	2022-01-01	2024-12-31	$149,102	$1,976	$147,126	$147,126
1. RIVERSTONE GBL ENERGY & POWER V LP CL A $500000-NON SELF DEALING FI	2022-01-01	2024-12-31	$424,631	$428,697	-$4,066	-$4,066
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALI	2022-01-01	2024-12-31	$17,968	$30,500	-$12,532	-$12,532
1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A -	2022-01-01	2024-12-31	$90,334	$3,493	$86,841	$86,841
1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - (NON	2022-01-01	2024-12-31	$68,939	$71,829	-$2,890	-$2,890
1. KKR NA XI PRIVATE INVESTORS OFFSHORE CLASS A - (NON-SELF-DEALING	2022-01-01	2024-12-31	$62,718	$31,895	$30,823	$30,823
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - NON-SELF	2022-01-01	2024-12-31	$471,504	$490,740	-$19,236	-$19,236
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING	2022-01-01	2024-12-31	$45,976	$50,763	-$4,787	-$4,787
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF	2022-01-01	2024-12-31	$25,923	$11,584	$14,339	$14,339
1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN	2022-01-01	2024-12-31	$187,310	$13,168	$174,142	$174,142
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN	2022-01-01	2024-12-31	$88,109	$89,758	-$1,649	-$1,649
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A	2022-01-01	2024-12-31	$52,259	$61,391	-$9,132	-$9,132
1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES	2022-01-01	2024-12-31	$2,854,761	$2,250,000	$604,761	$604,761
1. AP XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A -	2022-01-01	2024-12-31	$25,893	$39,461	-$13,568	-$13,568
1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A -	2022-01-01	2024-12-31	$1	$151,186	-$151,185	-$151,185
1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A	2022-01-01	2024-12-31	$126,431	$124,142	$2,289	$2,289
1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF	2022-01-01	2024-12-31	$2,514	$6,066	-$3,552	-$3,552
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP	2022-01-01	2024-12-31	$38,333	$39,851	-$1,518	-$1,518
1. LEXINGTON X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS	2022-01-01	2024-12-31	$60,077	$57,426	$2,651	$2,651
1. NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, LP - CLASS A	2022-01-01	2024-12-31	$1	$6,696	-$6,695	-$6,695
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING	2022-01-01	2024-12-31	$1	$1,873	-$1,872	-$1,872
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P
CAPITAL GAIN DIVIDENDS					$735,522		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,466,718	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$166,251	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$166,251	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$166,251	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$116,904	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$135,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$251,904	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$85,653	OverpaymentAmt
Applied To ES Tax	$85,653	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	50	AverageHrsPerWkDevotedToPosRt
Compensation	$1,214,237	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$252,688,445	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,366,255	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$257,054,700	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$257,054,700	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,855,821	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$253,198,879	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,659,944	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,659,944	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$166,251	TaxBasedOnInvestmentIncomeAmt
Total Tax	$166,251	TotalTaxAmt
Distributable Before Adj	$12,493,693	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,493,693	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,493,693	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,004,836	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$11,004,836	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,493,693	DistributableAsAdjustedAmt
Undistributed Income PY	$4,455,842	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,004,836	QualifyingDistributionsAmt
Applied To Year1	$4,455,842	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,548,994	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$5,944,699	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BRONX RIVER ALLIANCE
1 BRONX RIVER PKWY	BRONX	NY	10462	NONE	PC	GENERAL	$50,000
CUNY GRADUATE SCHOOL OF PUBLIC HEALTH
55 W 125TH ST	NEW YORK	NY	10027	NONE	PC	GENERAL	$150,000	AND HEALTH POLICY FOUNDATION
THE TANK LTD
312 W 36TH ST 1ST FL	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING	$90,000
INTL NETWORKS FOR PUBLIC SCHOOLS
2946 NORTHERN BLVD	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL OPERATING	$150,000
FACING HISTORY AND OURSELVES
89 SOUTH ST STE 401	BOSTON	MA	02111	NONE	PC	GENERAL OPERATING	$150,000
PARENT CHILD CENTER INC
90 HILLSPOINT RD	WESTPORT	CT	06880	NONE	PC	GENERAL OPERATING	$150,000
PRATT INSTITUTE
200 WILLOUGHBY AVE	BROOKLYN	NY	11205	NONE	PC	GENERAL OPERATING	$100,000
WEBB INSTITUTE OF NAVAL ARCHITECTURE
298 CRESCENT BEACH RD	GLEN COVE	NY	11542	NONE	PC	GENERAL OPERATING	$100,000
FIFTH AVENUE COMMITTEE
621 DEGRAW STREET	BROOKLYN	NY	11217	NONE	PC	GENERAL OPERATING	$50,000
KINGS MAJESTIC CORP
1000 DEAN ST	BROOKLYN	NY	11238	NONE	PC	GENERAL OPERATING	$75,000
SAMUEL FIELDS Y
58-20 LITTLE NECK PKWY	LITTLE NECK	NY	11362	NONE	PC	GENERAL OPERATING	$150,000	DBA COMMONPOINT QUEENS
SOCIETY OF THE EDUCATIONAL ARTS INC
107 SUFFOLK STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING	$70,000
ROCKAWAY WATERFRONT ALLIANCE INC
5803 ROCKAWAY BEACH BLVD	FAR ROCKAWAY	NY	11692	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
QUEENS THEATRE IN THE PARK
14 UNITED NATIONS AVE S	QUEENS	NY	11368	NONE	PC	GENERAL	$125,000
RESEARCH FOUNDATION OF NY
230 WEST 41ST STREET	NEW YORK	NY	10036	NONE	PC	GENERAL	$125,000
LENOX HILL NEIGHBORHOOD HOUSE INC
331 EAST 70TH STREET	NEW YORK	NY	11372	NONE	PC	GENERAL	$150,000
RIVERDALE NEIGHBORHOOD HOUSE INC
5521 MOSHOLU AVE	BRONX	NY	10471	NONE	PC	GENERAL OPERATING	$90,000
UNIVERSITY OF MOUNT ST VINCENT
6301 RIVERDALE AVE	BRONX	NY	10471	NONE	PC	GENERAL OPERATING	$100,000
AMERICAN FOLK ART MUSEUM
47-29 32ND PLACE	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
LA MAMA EXPERIMENTAL THEATRE CLUB
74 E 4TH ST	NEW YORK	NY	100038903	NONE	PC	GENERAL	$50,000
LES BALLETS TROCKADERO DE MONTE
P O BOX 1325	NEW YORK	NY	10028	NONE	PC	GENERAL OPERATING	$50,000	CARLO INC
AMERICAN COMPOSERS ORCHESTRA
224 W 35TH ST STE 500	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING SUPPORT	$70,000
SERVICES AND ADVOCACY FOR GLBT ELDERS
305 7TH AVE 15TH FL	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING	$100,000	(SAGE)
COUNCIL OF SENIOR CENTERS AND SERVICES
49 WEST 45 STREET 7TH FL	NEW YORK	NY	10036	NONE	PC	GENERAL OPERATING	$100,000	OF NEW YORK CITY
VINEYARD THEATRE AND WORKSHOP CENTER
108 E 15TH ST	NEW YORK	NY	10003	NONE	PC	GENERAL OPERATING	$100,000
JOYCE THEATER
175 EIGHTH AVE	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING	$100,000
EUGENIO MARIA DE HOSTOS COMM COLLEGE
500 GRAND CONCOURSE	BRONX	NY	10451	NONE	PC	GENERAL OPERATING	$125,000	FOUNDATION
SANCTUARY FOR FAMILIES INC
PO BOX 1406	NEW YORK	NY	10268	NONE	PC	GENERAL	$125,000
PRIMARY STAGES COMPANY INC
520 8TH AVE 312	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING	$65,000
NONTRADITIONAL EMPLOYMENT FOR WOMEN
243 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING	$90,000
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICAS	NEW YORK	NY	10013	NONE	P	GENERAL OPERATING	$150,000
EDUCATIONAL VIDEO CENTER INC
16 CLARKSON STREET 401	NEW YORK	NY	10014	NONE	PC	GENERAL	$140,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD ST	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING	$100,000
NEW VISIONS FOR PUBLIC SCHOOLS
205 E 42ND ST 4TH FL	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING	$150,000
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL	$100,000
TIMES SQUARE ALLIANCE AKA TIMES SQ
1560 BROADWAY STE 1001	NEW YORK	NY	10036	NONE	PC	GENERAL OPERATING	$150,000	DISTRICK MGMT ASSN
SIGNATURE THEATRE COMPANY
480 W 42ND ST	NEW YORK	NY	10036	NONE	10036	GENERAL OPERATING	$150,000
CARE FOR THE HOMELESS
30 EAST 33RD ST 5TH FL	NEW YORK	NY	10016	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
THE DREAMYARD PROJECT
1085 WASHINGTON AVE GROUND FL	BRONX	NY	10456	NONE	PC	GENERAL OPERATING	$125,000
TEACHING MATTERS INC
475 RIVERSIDE DR STE 1600	NEW YORK	NY	10115	NONE	PC	GENERAL OPERATING	$125,000
FJC - A FOUNDATION OF DONOR ADVISED FUND
225 WEST 39TH STREET 12TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING	$100,000
STORYVILLE CENTER FOR THE SPOKEN WORD
75 BROAD ST 26TH FL	NEW YORK	NY	10004	NONE	PC	GENERAL OPERATING	$100,000	DBA THE MOTH
CLUBBED THUMB INC
440 LAFAYETTE ST 4TH FL	NEW YORK	NY	10003	NONE	PC	GENERAL OPERATING	$100,000
THE JAZZ GALLERY
P O BOX 153	NEW YORK	NY	10021	NONE	PC	GENERAL OPERATING	$100,000
CENTER FOR EDUCATIONAL INNOVATION
369 LEXINGTON AVE FL 303	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING	$150,000
ROCKING THE BOAT
812 EDGEWATER ROAD	BRONX	NY	10474	NONE	PC	GENERAL OPERATING	$150,000
CATHOLIC CHARITIES COMMUNITY SERVICES
1011 FIRST AVE 11TH FLOOR	NEW YORK	NY	10022	NONE	PC	GENERAL OPERATING SUPPORT	$125,000	ARCHDIOCESE OF NY
FEDERATION OF PROTESTANT WELFARE
40 BROAD STREET 5TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$125,000	AGENCIES INC
UNIVERSITY SETTLEMENT SOCIETY OF NY
184 ELDRIDGE ST	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING	$150,000
COOPER UNION FOR THE ADVANCEMENT OF
30 COOPER SQUARE 2ND FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL OPERATING	$150,000	SCIENCE AND ART
THE DOOR - A CENTER FOR ALTERNATIVES IN
121 AVE OF THE AMERICAS STE 506	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING	$150,000
NEW YORK LIVE ARTS AKA LIVE ARTS
219 W 19TH ST	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING	$125,000
THE CRENULATED COMPANY LDT
1512 TOWNSEND AVE	BRONX	NY	10452	NONE	PC	GENERAL OPERATING	$125,000
COOL CULTURE INC
80 HANSON PL	BROOKLYN	NY	11217	NONE	PC	GENERAL OPERATING	$100,000
ALLIANCE OF RESIDENT THEATRE
520 EIGHTH AVENUE SUITE 319	NEW YORK	NY	10018	NONE	PC	GENERAL	$125,000
THE EAGLE ACADEMY FOUNDATION INC
31 W 125TH ST 3RD FL	NEW YORK	NY	10027	NONE	PC	GENERAL OPERATING	$150,000
LE MOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	NONE	PC	GENERAL	$150,000
SAINT PETERS UNIVERSITY
2641 KENNEDY BOULEVARD	JERSEY CITY	NJ	07306	NONE	PC	GENERAL OPERATING	$90,000
GEISINGER HEALTH FOUNDATION
100 N ACADEMY AVE MC40-36	DANVILLE	PA	17822	NONE	PC	GENERAL OPERATING	$100,000
THE WOOSTER GROUP
P O BOX 2075 CANAL ST STATION	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING	$75,000
NEW YORK FOUNDATION FOR THE ARTS INC
29 WEST 38TH ST 94	BROOKLYN	NY	10018	NONE	PC	GENERAL OPERATING	$100,000
LOWER MANHATTAN CULTURAL COUNCIL
125 MAIDEN LANE	NEW YORK	NY	10038	NONE	PC	GENERAL OPERATING	$100,000
LOUIS ARMSTRONG HOUSE MUSEUM
3456 107TH ST	CORONA	NY	11368	NONE	PC	GENERAL OPERATING	$100,000
PEOPLES THEATRE PROJECT
700 W 192ND ST STE 2	NEW YORK	NY	10040	NONE	PC	GENERAL OPERATING	$125,000
GO PROJECT
50 COOPER SQ 3RD FL	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING	$55,000
JQY INC
1460 BROADWAY	NEW YORK	NY	10036	NONE	PC	GENERAL OPERATING	$100,000
BRIC ARTS MEDIA BROOKLYN INC
647 FULTON STREET	BROOKLYN	NY	11217	NONE	PC	GENERAL	$100,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PC	GENERAL	$100,000
UNLOCAL INC
45 W 29TH ST RM 203	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING	$150,000
FRIENDS OF WHEELS - FUTURES IGNITE
511 W 182ND ST	NEW YORK	NY	10033	NONE	PC	GENERAL OPERATING	$100,000
WORLD SAVVY INC
2429 NICOLLET AVE	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL OPERATING	$100,000
WARM INC
8 WEST 126TH ST 3	NEW YORK	NY	10027	NONE	PC	GENERAL OPERATING	$150,000
AFRO-LATIN JAZZ ALLIANCE OF NY INC
215 EAST 99TH ST 12	NEW YORK	NY	10029	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
WORLD TRADE CENTER PERFORMING ARTS
ONE LIBERTY PLAZA 29TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL OPERATING	$75,000	CENTER INC
NATURAL AREAS CONSERVANCY INC
1234 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL OPERATING	$100,000
STEM FROM DANCE
315 EMPIRE BLVD 250562	BROOKLYN	NY	11225	NONE	PC	GENERAL OPERATING	$100,000
CENTER FOR CURATORIAL LEADERSHIP INC
174 EAST 80TH ST	NEW YORK	NY	10075	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
NEW YORK ON TECH DBA AMERICA ON TECH
25 BROADWAY 12TH FL	NEW YORK	NY	10004	NONE	PC	GENERAL	$90,000
INDIESPACE
48-15 28TH AVE	ASTORIA	NY	11103	NONE	PC	GENERAL OPERATING	$125,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING	$100,000
SNUG HARBOR CULTURAL CENTER AND
1000 RICHMOND TERRACE	STATEN ISLAND	NY	10301	NONE	PC	GENERAL OPERATING	$100,000	BOTANICAL GARDEN
THRIVE FOR LIFE PRISON PROJECT INC
30 W 16TH ST	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING	$150,000
ABRAHAM IN MOTION (AIM BY KYLE ABRAHAM)
P O BOX 986	NEW YORK	NY	10113	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
CHELSEA FACTORY
547 WEST 26TH ST	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING	$75,000
ANTHOS HOME INC
90 BROAD ST STE 1703A	NEW YORK	NY	10004	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
NEW YORK UNIVERSITY
NEW YORK UNIVERSITY	NEW YORK	NY	10003	NONE	PC	GENERAL	$150,000
CULTURE AND ARTS POLICY INSTITUTE
3441 78TH ST APT 5J	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING	$25,000
COMMUNITY FUND INC
121 AVENUE OF THE AMERICAS 6TH FLO	NEW YORK	NY	100131590	NONE	PC	GENERAL	$75,000
EXPANDED SCHOOLS
1440 BROADWAY 16TH FL	NEW YORKS	NY	10018	NONE	PC	GENERAL	$100,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL	$150,000
MACAULAY HONORS COLLEGE
35 W 67TH ST	NEW YORK	NY	10023	NONE	PC	GENERAL	$110,000	AT THE CITY UNIVERSITY OF NY
WOMEN'S PROJECT AND PRODUCTION
55 WEST END AVE 2	NEW YORK	NY	10023	NONE	PC	GENERAL	$125,000
GIRLS INCORPORATED OF NEW YORK CITY
25 BROADWAY 12TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,360,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,184,200	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,466,718	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME	15	$9,102
OTHER INCOME	15	$2,970

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$12,662,990	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,662,990	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (376 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00507UAS0 ALLERGAN FDG SCS 3.8	$75,794	$74,438
035242AM8 ANHEUSER-BUSCH INBEV	$62,183	$56,911
037735CM7 APPALACHIAN PWR CO S	$47,319	$38,468
12189TAZ7 BURLINGTN NORTH SANT	$58,141	$58,769
12669FBN2 CHL MTG PASS-THROUGH	$11,703	$11,464
171232AE1 CHUBB CORP 6.8% 11/1	$77,731	$65,637
172967EW7 CITIGROUP INC SR NTS	$103,162	$86,391
25156PAC7 DEUTSCHE TELEKOM INT	$138,199	$116,185
3128M4SQ7 FHLMC GOLD G02927 5.	$8,842	$8,518
3128M6UR7 FHLMC GOLD G04792 6.	$3,320	$3,060
3128M8GL2 FHLMC GOLD G06203 5%	$5,142	$4,861
3128MJMC1 FHLMC GOLD G08354 5%	$29,599	$28,564
3128NH5J8 FHLMC POOL 1J1749 AR	$3,575	$3,664
312938K51 FHLMC GOLD A90316 4.	$17,995	$17,534
31298EX75 FHLMC GOLD C46102 5.	$10,709	$9,966
3132H3HK2 FHLMC GOLD U90234 3%	$35,418	$29,927
3132QDDX6 FHLMC GOLD U93118 3.	$105,177	$90,246
3133984L0 FHLMC 2338 CL ZC 6.5	$10,235	$9,432
3133TAN73 FHLMC 1974 CL ZA 7.0	$1,659	$1,470
3133TJDF7 FHLMC 2122 CL ZE 6.0	$13,007	$11,522
3133TSQF3 FHLMC 2310 CL Z 6.0%	$8,845	$8,198
3136A1MA0 FNMA 2011-99 CL DB 5	$36,243	$31,931
3136AKQM8 FNMA 2014-M8 CL A2 V
3136ALMX6 FNMA 2014-73 CL PJ 3	$15,777	$15,260
31371NEW1 FNMA 256749 6% 06/01	$12,534	$12,808
3137AA5D1 FHLMC 3854 CL EW 4.0	$999	$927
3137ALYM5 FHLMC 4000 CL VH 3.5	$122,704	$116,738
31385XAZ0 FNMA 555424 5.5% 05/	$42,807	$40,072
3138A7PH5 FNMA AH5823 4.5% 02/	$87,228	$83,317
3138L96G2 FNMA AM8970 2.87% 05	$174,199	$163,761
3138L9T85 FNMA POOL AM8674 2.8	$206,570	$198,487
3138X56Q5 FNMA AU6278 5% 11/01	$27,673	$24,436
31392HMM2 FNMA 2003-11 CL BY 5	$8,595	$7,792
31393BFF7 FNMA 2003-33 CL AM 4	$24,523	$23,069
31393BVP7 FNMA 2003-42 CL JH 5	$5,275	$5,001
31393DK42 FNMA 2003-80 CL QG 5	$33,907	$31,076
31393FPA8 FHLMC 2532 CL PH 5.5	$12,136	$11,062
31393FPW0 FHLMC 2544 CL KE 5.5	$8,232	$7,608
31393NVW6 FHLMC 2598 CL QE 5.5	$60,132	$54,454
31394DA59 FNMA 2005-48 CL AU 5	$33,436	$28,420
31394ED54 FNMA 2005-73 CL EZ 5	$102,829	$102,657
31394KR89 FHLMC 2696 CL DG 5.5	$44,473	$40,681
31395BBS1 FNMA 2006-9 CL DG 5.	$23,599	$21,361
31395R2Z0 FHLMC 2949 CL PB 5.5	$54,214	$45,541
31395UEH0 FHLMC 2980 CL QB 6.5	$10,192	$10,366
31396AU69 FHLMC 3027 CL DE 5.0	$2,533	$2,358
31396LLF5 FNMA 2006-102 CL A 6	$2,721	$2,513
31396PW64 FNMA 2007-22 CL A 5.	$6,534	$5,881
31397NXK6 FNMA 2009-33 CL FB V	$12,159	$12,032
31397UDK2 FNMA 2011-52 CL KB 5	$52,585	$48,671
31397YWZ0 FHLMC 3508 CL PK 4.0	$537	$498
31398QK30 FHLMC 3684 CL CY 4.5	$1,404	$1,244
31398RM85 FNMA 2010-64 CL DM 5	$13,148	$12,445
31398VWE2 FHLMC 3653 CL B 4.5%	$32,053	$29,328
31398WKY9 FHLMC 3631 CL PA 4.0	$19,375	$18,125
31404RNE3 FNMA 776289 5% 05/01	$9,264	$8,389
31405E5Q4 FNMA 787555 6.5% 02/	$1,423	$1,390
31405E5Y7 FNMA 787563 6.5% 03/	$12,877	$12,775
31405E5Z4 FNMA 787564 7% 03/01	$1,719	$1,672
3140EUDE6 FNMA BC0100 3.5% 12/	$23,982	$20,512
3140EX3A9 FNMA BC3492 3.5% 02/	$143,400	$123,351
3140F0NR1 FNMA BC4899 3.5% 04/	$50,958	$43,649
31416H4V4 FNMA AA0835 5% 01/01	$5,534	$5,409
31416W3B6 FNMA AB1693 4% 11/01	$55,914	$53,687
31417ACQ0 FNMA AB3678 3.5% 10/	$53,864	$48,291
31418AK31 FNMA MA1213 3.5% 10/	$13,652	$12,373
31418AWG9 FNMA MA1546 3.5% 08/	$33,343	$30,432
31418BT30 FNMA MA2369 4% 08/01	$45,615	$39,592
36202FGE0 GNMA II POOL 004697	$20,616	$19,538
3620AQYT4 GNMA 737022 4.5% 02/	$61,055	$56,804
36213C5L0 GNMA 550851 7% 09/15	$5,943	$5,870
36213CZP8 GNMA 550750 5.5% 12/	$18,080	$16,825
36294SFW2 GNMA 658181 5.5% 11/	$3,789	$3,551
36296US35 GNMA 701738 5% 03/15	$11,832	$11,568
38141EC23 GOLDMAN SACHS GROUP
38141GGM0 GOLDMAN SACHS GROUP	$59,774	$63,160
38374BDZ3 GNMA 2003-62 CL HE 5	$31,799	$28,461
38374CBC4 GNMA 2003-75 CL ZA 5	$29,202	$27,146
38374CYU9 GNMA 2003-84 CL PC 5	$77,474	$70,377
38374FTH7 GNMA 2004-19 CL KE 5	$51,162	$45,734
38374GSQ6 GNMA 2004-37 CL PE 5	$67,181	$57,781
38374JYA8 GNMA 2004-86 CL C 5.	$167,239	$147,321
38374KP23 GNMA 2005-26 CL XY 5	$68,042	$60,897
38374KTZ6 GNMA 2005-13 CL AH 5	$92,482	$87,140
38374XD93 GNMA 2009-84 CL C 4.
38375YET5 GNMA 2008-83 CL ND 5	$29,383	$25,305
38376WCN3 GNMA 2010-14 CL KP 5	$264,344	$218,617
38377QRF6 GNMA 2011-22 CL PL 5	$199,810	$174,001
38377YX39 GNMA 2011-137 CL WA	$40,703	$36,041
3837H27G8 GNMA 2008-63 CL PE 5	$73,207	$65,296
466247BL6 JPM MTG TR 2004-A1 2	$12,761	$12,236
544646ZR6 LOS ANGELES CA UNIF
5899293T3 MERRILL LYNCH MTG IN	$10,292	$9,913
59156RAM0 METLIFE INC SR NTS 5	$76,577	$66,885
656531AD2 EQUINOR ASA 7.15% 11	$70,558	$51,067
74251VAM4 PRIN FINL GRP 3.1% 1	$32,952	$32,047
796253T93 SAN ANTONIO TX ELEC	$95,000	$98,253
85771PAQ5 EQUINOR ASA 4.8% 11/	$9,950	$9,198
86765BAQ2 ENERGY TRANSFER LP 5	$19,866	$17,983
880591CS9 TVA SR NTS 5.88% 04/	$92,867	$81,218
88059ENT7 TVA CPN STRIP ZERO C	$289,584	$270,039
90265EAL4 UDR INC MTN 2.95% 09	$34,766	$33,936
911596AL8 US BANCORP 7.5% 06/0	$65,965	$51,671
912810EW4 US TREAS 6% 02/15/26	$387,468	$311,238
912810QK7 US TREAS 3.875% 08/1	$143,944	$148,477
9128334V9 STRIPS ZERO CPN 02/1	$547,149	$437,784
912833XX3 STRIPS ZERO CPN 02/1	$308,541	$277,370
927804FR0 VA ELEC & PWR CO SR	$21,827	$18,669
94974BFY1 WELLS FARGO & COMPAN	$25,973	$25,718
00185AAF1 AON GLOBAL LTD 3.5%
00206RCP5 AT&T INC SR NTS 4.5%	$96,246	$92,487
00912XAV6 AIR LEASE CORP SR NT	$19,347	$19,328
11120VAA1 BRIXMOR OPER PART SR	$44,807	$44,941
23317HAD4 SITE CENTERS CORP SR
26884ABF9 ERP OPER LP SR NTS 2	$43,844	$43,576
3133TVEN2 FHLMC 2355 CL AE 6.0	$10,283	$9,507
3136A6BM5 FNMA 2012-52 CL NY 3	$136,379	$124,421
3136AQ5Y2 FNMA 2016-9 CL D 3.0	$103,494	$91,893
3136AV6R5 FNMA GRANTOR TR 2017	$156,234	$149,270
3137FCJK1 FHLMC K070 CL A2 VAR	$242,046	$226,883
3138LAU72 FNMA POOL AM9605 3.1	$304,406	$288,453
3138LEX30 FNMA AN2497 2.6% 09/	$366,625	$357,938
3138LFEN4 FNMA AN2840 2.49% 09	$217,604	$214,042
31394BZB3 FNMA 2004-91 CL HC 6	$100,238	$86,157
349553AM9 FORTIS INC SR NTS 3.	$27,135	$27,119
38374BQW6 GNMA 2003-65 CL AN 5	$145,905	$130,194
38376CN62 GNMA 2009-92 CL CP 5	$346,925	$303,126
56501RAC0 MANULIFE FINANCIAL C	$20,931	$19,873
61746BDZ6 MORGAN STANLEY SR NT	$101,522	$99,226
637417AG1 NNN REIT INC SR NTS
74432QAC9 PRUDENTIAL FINL INC	$23,274	$20,839
912810FE3 US TREAS 5.5% 08/15/	$226,347	$182,324
912810RQ3 US TREAS 2.5% 02/15/	$609,477	$444,496
912810RS9 US TREAS 2.5% 05/15/	$398,989	$299,613
042735BG4 ARROW ELECTRONICS IN
126650CY4 CVS HEALTH CORP SR N	$39,953	$34,587
3136A5HP4 FNMA 2012-31 CL LJ 3	$320,104	$291,364
3136A9CU0 FNMA 2012-115 CL DY	$180,813	$152,213
3136AJBN5 FNMA 2014-2 CL PX 4.	$91,893	$86,209
3136AJD52 FNMA 2014-26 CL YW 3	$126,055	$118,478
3137AGEG1 FHLMC 3939 CL BZ 4.5	$114,106	$106,112
3137BS3J0 FHLMC 4616 CL HP 3.0	$80,557	$72,461
3137GAG35 FHLMC 3735 CL KL 3.5	$6,804	$6,629
31398ETK0 FHLMC 3548 CL ZE 5.5	$55,152	$51,909
31398N2Z6 FNMA 2010-123 CL KU	$150,912	$134,132
31398PEC9 FNMA 2010-38 CL KC 4	$124,467	$115,251
38377MUH7 GNMA 2010-146 CL HB	$34,467	$30,775
38378UNX1 GNMA 2013-147 CL BE	$385,781	$346,269
822582AN2 SHELL INTL FIN 5.5%	$88,859	$74,821
83002G108 SIX CIRCLES ULTR SHR	$2,217,461	$2,216,310
95040QAD6 WELLTOWER OP LLC 4.2	$44,982	$44,056
001055AQ5 AFLAC INC SR NTS 2.8	$43,810	$43,671
00912XBA1 AIR LEASE CORP SR NT	$75,257	$74,785
05351WAB9 AVANGRID INC SR NTS	$44,936	$42,645
064159MK9 BK OF NOVA SCOTIA SR
124857AZ6 PARAMOUNT GLOBAL 4.2	$27,156	$23,582
14040HBN4 CAPITAL ONE FINANCIA	$118,843	$117,160
174610AR6 CITIZENS FINL GROUP
26078JAE0 DUPONT DE NEMOURS IN
29365TAG9 ENTERGY TX INC 4.0%	$54,898	$53,219
3137AMDT1 FHLMC 3997 CL WC 3.5	$524,578	$498,137
38148YAA6 GOLDMAN SACHS GROUP	$140,747	$114,319
38379LY91 GNMA 2015-79 CL QP 3	$66,968	$61,584
42225UAG9 HEALTHCARE RLTY HLDG	$83,615	$75,489
58013MEZ3 MCDONALD'S CORP SR N
761713BB1 REYNOLDS AMERN INC 5	$103,402	$90,455
828807DF1 SIMON PPTY GROUP LP	$44,519	$40,464
89153VAQ2 TOTALENERGIES CAP IN	$45,000	$42,876
91159HHW3 US BANCORP MTN 3.0%	$34,997	$32,072
912810FP8 US TREAS 5.375% 02/1	$421,864	$356,544
912810RT7 US TREAS 2.25% 08/15	$459,285	$345,375
9128284V9 US TREAS 2.875% 08/1	$993,163	$970,285
95000U2H5 WELLS FARGO & CO SR
976843BM3 WI PUB SVC SR NTS 3.	$49,943	$34,320
002824BH2 ABBOTT LABORATORIES	$145,458	$93,343
00287YAW9 ABBVIE INC SR NTS 4.	$186,009	$127,506
015271AV1 ALEXANDRIA REAL ESTA	$90,564	$69,334
03027XAW0 AMERN TOWER CORP SR	$116,001	$94,667
035240AG5 ANHEUSER-BUSCH INBEV	$124,142	$92,931
053332BA9 AUTOZONE INC SR NTS	$98,452	$82,239
06051GFC8 BK OF AMER CORP SR N
06051GHT9 BK OF AMER CORP SR N
075887CJ6 BECTON DICKINSON & C	$109,122	$89,576
097023DA0 BOEING CO SR NTS 2.7	$216,370	$204,864
11134LAP4 BROADCOM CRP / CAYMN	$160,502	$149,908
126408HK2 CSX CORP SR NTS 4.3%	$129,130	$82,320
14315XAE8 CARMAX AUTO OWNER TR
14316HAD4 CARMAX AUTO OWNER TR
15189TAX5 CENTERPOINT ENERGY I	$73,585	$60,242
161175BT0 CHARTER COMM OPT LLC	$106,799	$71,360
172967KY6 CITIGROUP INC SR NTS
20030NCZ2 COMCAST CORP 3.45% 0	$115,215	$68,465
25470DBJ7 DISCOVERY COMMUNICAT	$111,042	$88,960
3128MFKF4 FHLMC GOLD G16394 3.	$173,862	$157,753
3138EMZ53 FNMA AL5263 4% 02/01	$101,921	$95,536
38381RZF9 GNMA 2019-31 CL UA 3	$395	$383
437076BH4 HOME DEPOT INC SR NT	$130,591	$83,182
548661DQ7 LOWE'S COS INC SR NT	$60,511	$38,822
606822BH6 MITSUBISHI UFJ FIN G	$126,574	$105,226
6174468C6 MORGAN STANLEY SR NT
655844BV9 NORFOLK SOUTHN CORP	$125,603	$76,734
665859AV6 NORTHN TR CORP SR NT	$39,848	$34,538
68389XAW5 ORACLE CORP SR NTS 4	$117,195	$80,136
74340XBK6 PROLOGIS LP SR NTS 3	$26,728	$24,470
776743AJ5 ROPER TECHNOLOGIES I	$51,033	$42,621
82481LAD1 SHIRE ACQ INV IRELAN	$3,357	$2,931
83002G884 SIX CIRCLES CREDIT O	$8,903,642	$8,766,021
86562MAC4 SUMITOMO MITSUI FINL	$92,394	$84,131
90265EAT7 UDR INC MTN 2.1% 08/	$61,516	$47,636
913017CJ6 RTX CORP SR NTS 3.75	$118,049	$75,492
91324PDY5 UNITEDHEALTH GROUP I	$106,342	$70,710
92206C771 VANGUARD MORTGAGE-BA
92556HAD9 PARAMOUNT GLOBAL SR	$113,846	$88,132
92857WBS8 VODAFONE GROUP PLC S	$63,915	$43,070
95000U2D4 WELLS FARGO & CO SR	$96,369	$82,409
95000U2Q5 WELLS FARGO & CO SR	$50,000	$36,378
98389BAY6 XCEL ENERGY INC SR N	$115,156	$91,728
98978VAS2 ZOETIS INC SR NTS 2.	$39,621	$34,422
00774MAW5 AERCAP IRELAND CAP/G	$149,727	$138,894
025932AP9 AMERN FINL GROUP SR
06051GJZ3 BK OF AMER CORP SR N	$40,000	$36,303
08661UAB2 BETH ISRAEL LAHEY HE	$25,000	$15,238
09062XAH6 BIOGEN INC SR NTS 2.	$45,819	$40,630
11120VAL7 BRIXMOR OPER PART SR	$19,935	$16,782
120568AX8 BUNGE LTD FIN CORP 3
14687BAH9 CARVANA AUTO RECEIVA	$139,310	$137,892
14687TAC1 CARVANA AUTO RECEIVA
14687TAD9 CARVANA AUTO RECEIVA	$233,160	$229,474
161175BJ2 CHARTER COMM OPT LLC	$103,234	$90,488
22822VAB7 CROWN CASTLE INC SR	$129,767	$114,568
25746UDL0 DOMINION ENERGY INC	$39,943	$33,290
277432AR1 EASTMAN CHEM CO SR N	$10,879	$9,976
29444UBE5 EQUINIX INC SR NTS 3	$47,701	$41,370
3132ADQN1 FHLMC POOL POOL ZT13	$177,475	$143,488
3136A9N61 FNMA 2012-120 CL PA	$131,497	$117,459
3137FRK75 FHLMC 4961 CL JB 2.5	$214,141	$185,641
3138ENV97 FNMA AL6039 4% 08/01	$242,776	$218,615
3140J8RT2 FNMA BM4097 4.5% 07/	$148,364	$126,991
3140KBFP4 FNMA BP3773 2% 02/01	$293,599	$249,768
3140QBGN2 FNMA CA3804 2.5% 07/	$298,810	$239,067
3140X5GY3 FNMA FM2014 3% 11/01	$174,511	$140,437
3140X9S30 FNMA FM5937 4% 01/01	$107,725	$91,527
337738BC1 FISERV INC SR NTS 2.	$142,003	$123,743
37940XAA0 GLOBAL PAYMENTS INC	$99,947	$94,703
404119CB3 HCA INC 3.5% 07/15/2	$104,478	$67,910
43813KAC6 HONDA AUTO RECEIVABL
56585ABH4 MARATHON PETRLM CORP	$49,132	$43,949
655844CL0 NORFOLK SOUTHN CORP	$24,802	$15,400
71710TAC2 PG&E ENERGY RECOVERY	$29,999	$21,028
74834LBC3 QUEST DIAGNOSTICS IN	$92,204	$78,081
756109BF0 RLTY INCOME CORP SR	$80,298	$70,169
824348BL9 SHERWIN-WILLIAMS CO	$94,049	$82,972
87264ACB9 T-MOBILE USA INC 2.5	$94,166	$81,716
912810SR0 US TREAS 1.125% 05/1	$639,408	$436,037
91282CCV1 US TREAS 1.125% 08/3	$841,754	$789,348
913017CR8 RTX CORP SR NTS 3.12	$48,499	$43,436
012653AE1 ALBEMARLE CORP SR NT
03066PAE9 AMERICREDIT AUTOMOBI	$83,016	$86,295
05723KAE0 BAKER HUGHES LLC/CO-	$38,002	$38,581
136385AV3 CANADIAN NATL RES SR	$84,295	$84,893
285512AE9 ELECTR ARTS INC SR N	$65,798	$66,433
29273RBG3 ENERGY TRANSFER LP S
3136B3T59 FNMA 2019-6 CL GJ 3.	$198,260	$187,207
3137H73P6 FHLMC K142 CL A2 2.4	$315,119	$272,460
3140XGRS0 FNMA FS1396 4% 04/01	$258,991	$236,287
34533YAD2 FORD CR AUTO OWNER T
36179WVW5 GNMA II POOL MA7829	$354,868	$308,693
380130AD6 GM FINL AUTOMOBILE L
58769KAD6 MERCEDES-BENZ AUTO L
59523UAP2 MID-AMERICA APARTMEN	$57,688	$58,661
637071AM3 NOV INC SR NTS 3.6%	$77,089	$79,310
723787AQ0 PIONEER NAT RESOURCE	$69,656	$72,424
74762EAG7 QUANTA SERVICES INC
802918AC6 SANTANDER DRIVE AUTO
857477BU6 ST STR CORP SR NTS V	$15,000	$14,278
874054AE9 TAKE-TWO INTERACTIVE
89681LAA0 TRITON CONTAINER/TAL
89788MAK8 TRUIST FINL CORP SR	$75,000	$78,093
912810RV2 US TREAS 3% 02/15/47	$220,891	$148,201
912810SZ2 US TREAS 2% 08/15/51	$180,308	$128,567
912810TA6 US TREAS 1.75% 08/15	$661,568	$505,076
912810TB4 US TREAS 1.875% 11/1	$653,630	$570,846
91282CEP2 US TREAS 2.875% 05/1	$363,563	$359,241
91282CFL0 US TREAS 3.875% 09/3	$982,539	$978,250
92203J407 VANGUARD TOTAL INTL	$14,357,211	$14,283,949
92936UAC3 WP CAREY INC SR NTS	$58,580	$59,923
025816DG1 AMERN EXPRESS CO SR
03063FAE4 AMERICREDIT AUTOMOBI	$132,703	$142,014
03066TAC5 AMERICREDIT AUTOMOBI	$38,891	$40,043
031162DR8 AMGEN INC SR NTS 5.2	$19,937	$19,852
031162DT4 AMGEN INC SR NTS 5.6	$9,986	$9,628
049560AZ8 ATMOS ENERGY CORP SR	$69,909	$73,229
059165EQ9 BALTIMORE GAS & ELEC	$44,978	$42,828
13607LWT6 CANADIAN IMPERIAL BK	$110,117	$112,250
210385AB6 CONSTELLATION EN GEN
26208VAG1 DRIVE AUTO RECEIVABL
26444HAQ4 DUKE ENERGY FL LLC 5	$19,964	$20,816
30168AAD4 EXETER AUTOMOBILE RE	$100,973	$101,294
30225VAL1 EXTRA SPACE STORAGE	$36,044	$34,348
30225VAN7 EXTRA SPACE STORAGE	$9,948	$9,570
30225VAQ0 EXTRA SPACE STORAGE	$29,725	$24,927
3136AUP96 FNMA 2016-98 CL A 4.	$158,970	$158,405
3137H9JG5 FHLMC K-151 CL A2 VA
3140LLVP3 FNMA POOL BS9621 4.6	$347,826	$343,125
345287AD8 FORD CR AUTO LEASE T	$68,838	$69,010
37045XEH5 GEN MOTORS FINL CO S	$54,988	$56,100
38375XBM5 GNMA 2008-47 CL ML 5	$163,564	$161,775
693475BM6 PNC FINL SERVICES SR	$10,000	$9,742
718547AR3 PHILLIPS 66 CO 5.3%	$59,717	$59,461
802918AD4 SANTANDER DRIVE AUTO	$69,547	$70,813
89115A2U5 TORONTO-DOMINION BK	$115,000	$116,877
906548CW0 UN ELEC CO 5.45% 03/	$49,897	$47,877
912810FM5 US TREAS 6.25% 05/15	$234,219	$217,361
912810PX0 US TREAS 4.5% 05/15/	$93,978	$83,643
912810QA9 US TREAS 3.5% 02/15/	$161,473	$149,007
912810SX7 US TREAS 2.375% 05/1	$496,698	$418,162
912810TD0 US TREAS 2.25% 02/15	$60,016	$48,499
912810TG3 US TREAS 2.875% 05/1	$64,582	$52,450
912810TJ7 US TREAS 3% 08/15/52	$205,891	$168,605
912810TN8 US TREAS 3.625% 02/1	$258,468	$223,435
912810TV0 US TREAS 4.75% 11/15	$110,400	$108,822
91282CFF3 US TREAS 2.75% 08/15	$824,096	$775,976
92206C847 VANGUARD LONG-TERM T	$4,230,703	$4,003,299
92206C870 VANGUARD INT-TERM CO	$4,263,260	$4,348,226
92939UAM8 WEC ENERGY GROUP INC	$10,998	$11,142
02008FAC8 ALLY AUTO RECEIVABLE	$129,981	$130,922
025816DU0 AMERN EXPRESS CO SR	$138,287	$137,457
05613MAE9 BMW VEH LEASE TR 202	$89,993	$88,980
06051GGM5 BK OF AMER CORP SR N	$128,859	$128,962
06051GJB6 BK OF AMER CORP SR N	$199,053	$198,217
071813CB3 BAXTER INTL INC SR N	$72,601	$73,089
10806EAD6 BRIDGECREST LENDING	$214,980	$214,656
120568BC3 BUNGE LTD FIN CORP 2	$83,223	$82,116
127387AP3 CADENCE DESIGN SYS I	$39,792	$38,349
17327CAT0 CITIGROUP INC SR NTS	$180,628	$174,906
18978GAE4 CNH EQUIP TR 2024-C	$244,970	$239,924
26207AAF0 DRIVE AUTO RECEIVABL	$114,987	$113,857
26208WAE4 DRIVE AUTO RECEIVABL	$64,987	$65,325
292480AL4 ENERGY TRANSFER LP S	$78,819	$79,858
29366WAE6 ENTERGY MS LLC 5.85%	$9,995	$10,081
30161MAN3 CONSTELLATION EN GEN	$69,189	$67,523
3132DNAY9 FHLMC POOL POOL SD09	$347,509	$355,558
316773DM9 FIFTH THIRD BANCORP	$75,342	$73,974
379929AE2 GM FINL AUTOMOBILE L	$150,369	$151,293
38014AAD3 GM FINL CONSUMER AUT	$124,976	$124,624
38141GB37 GOLDMAN SACHS GROUP	$35,000	$34,347
41284PAC9 HARLEY-DAVIDSON MOTO	$165,000	$164,167
42809HAG2 HESS CORP SR NTS 4.3	$73,316	$74,235
437918AD7 HONDA AUTO RECEIVABL	$99,977	$101,238
43816DAC9 HONDA AUTO RECEIVABL	$99,986	$99,519
440452AF7 HORMEL FOODS CORP SR	$21,517	$21,351
446150BE3 HUNTINGTON BANCSHARE	$75,109	$75,059
448976AE0 HYUNDAI AUTO RECEIVA	$134,958	$133,928
49271VAV2 KEURIG DR PEPPER INC	$44,842	$44,916
494553AD2 KINDER MORGAN INC 5.	$49,917	$49,830
532457CM8 ELI LILLY & CO SR NT	$34,801	$32,165
58769GAE3 MERCEDES-BENZ AUTO L	$164,969	$163,508
61747YFK6 MORGAN STANLEY SR NT	$217,934	$220,314
637417AT3 NNN REIT INC SR NTS	$49,207	$49,794
674599EL5 OCCIDENTAL PETRLM CO	$74,597	$72,951
693475BR5 PNC FINL SERVICES SR	$75,802	$76,309
693475BV6 PNC FINL SERVICES SR	$22,000	$22,189
69352PAT0 PPL CAP FDG INC 5.25	$9,949	$9,842
694308KR7 PAC GAS & ELEC 5.8%	$34,957	$35,788
744533BR0 PUB SVC OK SR NTS 5.	$5,999	$5,809
80288AAD4 SANTANDER DRIVE AUTO	$49,999	$50,294
83002G702 SIX CIRCLES GLOBAL B	$2,508,561	$2,544,569
874054AK5 TAKE-TWO INTERACTIVE	$75,316	$74,961
88339WAB2 WILLIAMS COMPANIES I	$54,752	$54,593
89157XAB7 TOTALENERGIES CAP SA	$20,000	$19,168
89239TAE2 TOYOTA AUTO REC TR 2	$79,979	$79,317
89352HAD1 TRANSCANADA PIPELINE	$85,028	$82,417
91159HJS0 US BANCORP SR NTS VA	$30,000	$29,963
91282CCS8 US TREAS 1.25% 08/15	$631,377	$612,062
91282CJZ5 US TREAS 4% 02/15/34	$940,252	$942,999
92808VAB8 VA PWR FUEL SEC SR N	$139,995	$139,902

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO	$109,780	$377,734
110122108 BRISTOL-MYERS SQUIBB	$349,882	$319,394
438516106 HONEYWELL INTERNATIO	$30,812	$186,359
532457108 ELI LILLY & CO	$22,488	$237,776
548661107 LOWE'S COS INC	$14,031	$181,645
577130834 MATTHEWS PACIFIC TIG
594918104 MICROSOFT CORP	$175,243	$1,902,651
609207105 MONDELEZ INTERNATION	$125,625	$186,298
617446448 MORGAN STANLEY	$107,158	$437,506
713448108 PEPSICO INC	$231,763	$285,873
723787107 PIONEER NATURAL RESO
882508104 TEXAS INSTRUMENTS IN	$133,740	$344,081
949746101 WELLS FARGO & CO	$212,954	$446,094
02079K107 ALPHABET INC-CL C	$96,651	$965,912
02079K305 ALPHABET INC-CL A
09062X103 BIOGEN INC
30303M102 META PLATFORMS INC-C	$317,479	$1,171,020
57636Q104 MASTERCARD INC - A	$217,857	$771,425
65339F101 NEXTERA ENERGY INC	$196,830	$261,095
91324P102 UNITEDHEALTH GROUP I	$169,637	$704,157
94106B101 WASTE CONNECTIONS IN	$84,294	$210,186
023135106 AMAZON.COM INC	$355,592	$1,400,147
032654105 ANALOG DEVICES INC
037833100 APPLE INC	$464,659	$1,726,896
060505104 BANK OF AMERICA CORP	$119,688	$355,116
48127B862 JPM SMALL CAP EQTY F	$3,188,119	$4,825,343
655844108 NORFOLK SOUTHERN COR	$169,350	$259,344
67066G104 NVIDIA CORP	$183,782	$1,948,279
025816109 AMERICAN EXPRESS CO	$127,181	$335,373
315911727 FIDELITY INTL INDX-I	$10,612,008	$11,588,451
315911750 FIDELITY 500 INDEX F	$17,762,467	$39,011,735
83002G306 SIX CIRCLES US UNCON	$12,736,019	$20,629,612
83002G405 SIX CIRCLES INTL UNC	$11,933,870	$12,462,840
00287Y109 ABBVIE INC	$199,309	$426,302
337738108 FISERV INC	$283,818	$417,619
580135101 MCDONALD'S CORP	$353,941	$416,862
N6596X109 NXP SEMICONDUCTORS N	$147,303	$255,032
007903107 ADVANCED MICRO DEVIC
09857L108 BOOKING HOLDINGS INC	$192,032	$551,495
461202103 INTUIT INC
518439104 ESTEE LAUDER COMPANI
883556102 THERMO FISHER SCIENT	$170,217	$196,647
N07059210 ASML HOLDING NV-NY R	$91,970	$157,329
20825C104 CONOCOPHILLIPS	$249,732	$361,375
22160K105 COSTCO WHOLESALE COR	$148,897	$278,546
244199105 DEERE & CO
363576109 ARTHUR J GALLAGHER &	$144,093	$287,540
43300A203 HILTON WORLDWIDE HOL	$136,339	$266,438
45687V106 INGERSOLL RAND INC	$107,050	$199,826
46120E602 INTUITIVE SURGICAL I	$148,691	$250,019
46641Q191 JPMORGAN BETABUILDER	$4,725,770	$4,908,217
46641Q217 JPMORGAN BETABUILDER	$5,248,197	$6,311,088
46641Q225 JPMORGAN BETABUILDER	$4,109,869	$5,501,855
46641Q233 JPMORGAN BETABUILDER	$10,510,890	$10,432,013
679580100 OLD DOMINION FREIGHT	$151,387	$189,101
75886F107 REGENERON PHARMACEUT	$135,223	$176,658
G29183103 EATON CORP PLC	$145,135	$363,398
30231G102 EXXON MOBIL CORP	$455,645	$585,719
61174X109 MONSTER BEVERAGE COR	$113,485	$134,343
743315103 PROGRESSIVE CORP	$239,101	$483,773
78409V104 S&P GLOBAL INC	$187,051	$260,968
872590104 T-MOBILE US INC
573284106 MARTIN MARIETTA MATE	$244,573	$296,471
842587107 THE SOUTHERN COMPANY	$340,110	$374,062
863667101 STRYKER CORP	$212,281	$258,516
872540109 TJX COMPANIES INC	$135,322	$199,457
G54950103 LINDE PLC	$162,577	$398,993
11135F101 BROADCOM INC	$394,574	$385,086
127387108 CADENCE DESIGN SYS I	$167,681	$164,352
254687106 WALT DISNEY CO/THE	$266,442	$258,889
68902V107 OTIS WORLDWIDE CORP	$308,495	$278,108
79466L302 SALESFORCE INC	$396,259	$461,041
824348106 SHERWIN-WILLIAMS CO/	$139,577	$124,754

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
139954929 APOLLO EPF II PRIVAT	AT COST	$50,768
345162929 AP VIII (APAX) PRIVA	AT COST	$90,849
425955911 RIVERSTONE GLOBAL EN	AT COST	$58,272	$521,324
468213962 DFJ GROWTH 2013 PRIV	AT COST	$1,205,789
482493996 KKR ASIAN FUND II PR	AT COST	$423,339	$179,834
482924925 KKR NORTH AMERICA XI	AT COST	$754,820
484981964 GSO PRIVATE INVESTOR	AT COST	$102,308	$88,801
576814925 CCMP III PRIVATE INV	AT COST	$7,269
811711969 STARWOOD SOF IX PRIV	AT COST	$86,521
827994922 SILVER LAKE PARTNERS	AT COST	$1,419,375
74764S927 QUANTUM OFFSHORE V,	AT COST	$122,392
8V1304918 STARWOOD SOF XI PRIV	AT COST	$1,352,600	$937,287
855711974 STARWOOD SOF VIII PR	AT COST	$65,208	$81,791
179172911 CRP VIII (CARLYLE) P	AT COST	$391,890	$47,584
98672C914 BREP ASIA II PRIVATE	AT COST	$603,230	$422,192
HFVARARG8 VARDE CREDIT PARTNER
325628915 BSREP III (BROOKFIEL	AT COST	$818,420	$540,528
426315917 BREP IX PRIVATE INVE	AT COST	$819,537	$487,550
612312918 WP GROWTH PRIVATE IN	AT COST	$2,971,473	$1,571,259
632569919 AP X PRIVATE INVESTO	AT COST	$2,292,746	$1,701,094
HEARSAA09 ARISTEIA INTERNATION	AT COST	$4,216,451	$2,800,000
HENWMABJ8 EMERGING MARKET CURR	AT COST	$1,719,028	$1,125,000
PEASFAAC6 ASF VIII PRIVATE INV	AT COST	$1,741,772	$1,130,722
PEDRPAAB6 DFJ GROWTH IV PRIVAT	AT COST	$1,999,994	$1,818,000
5M4217912 MARINER ATLANTIC MUL	AT COST	$3,126,992	$2,201,113
HETACAB28 TACONIC OPPORTUNITY	AT COST	$3,252,316	$2,673,169
PEEQTAAB3 EQT INFRASTRUCTURE V	AT COST	$926,906	$750,901
PESVPAAA3 SVSS V PRIVATE INVES	AT COST	$2,052,234	$1,550,000
024525669 AMERICAN BEACON AHL	AT COST	$1,795,932	$2,158,000
HECTUA290 COATUE OFFSHORE FUND
HELCPADD2 LAKEWOOD CAPITAL OFF
PEASFAAQ5 ASF IX PRIVATE INVES	AT COST	$322,464	$235,603
PELCXAAA3 LEXINGTON X PRIVATE	AT COST	$1,076,986	$891,112
456297944 LAKEWOOD CAPITAL OFF	AT COST	$1,359,081	$1,000,000
HECTUA8L7 COATUE OFFSHORE FUND	AT COST	$1,407,844	$1,000,000
HETACACX9 TACONIC OPPORTUNITY	AT COST	$377,297	$326,831
PEAPXAAD0 AP XI PRIVATE INVEST	AT COST	$368,258	$352,019
PENMCAAA2 NEW MOUNTAIN PARTNER	AT COST	$227,516	$227,516

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$3,117
2024 TRANSACTIONS POSTED IN 2025	$7,329
2025 TRANSACTIONS POSTED IN 2024	$1,033
COST BASIS ADJUSTMENT	$71,163
MUTUAL FUND ADJUSTMENT	$244

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE	$1,500	$0	$1,500
PHILANTHROPY NEW YORK MEMBERSH	$18,100	$0	$18,100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME - STARWOOD SOF VIII P	$9,102	$9,102
OTHER INCOME	$2,970	$2,970

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
ROUNDING	$20
2024 TRANSACTIONS POSTED IN 2023	$452
2023 TRANSACTIONS POSTED IN 2024	$5,447

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,422	$2,422	$0
FEDERAL TAX PAYMENT - PRIOR YE	$117,800	$0	$0
FEDERAL ESTIMATES - INCOME	$41,145	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$90,651	$90,651	$0
FOREIGN TAXES ON NONQUALIFIED	$20,425	$20,425	$0

BOOTH FERRIS FOUNDATION: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3248 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

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Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (376 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

Comments