MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202501209349100040
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T09:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 616222167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2025-04-09 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $623,823 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,641 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,563 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,913 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | 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 | $364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $364 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,138 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $563,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $560,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $616,685 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $570,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $567,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $623,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $570,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $567,384 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $570,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $567,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $570,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $567,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $570,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89 | OtherIncreasesAmt |
| Subtotal | $567,621 | SubtotalAmt |
| Other Decreases | $237 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $567,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. US TREASURY N/B .25% 31 MAY 2025 | 2020-08-20 | 2024-01-03 | $1,883 | $2,002 | -$119 | -$119 | |
| 1000. US TREASURY N/B .25% 31 MAY 2025 | 2020-08-14 | 2024-01-03 | $941 | $999 | -$58 | -$58 | |
| 1000. INTEL CORP | 2021-08-24 | 2024-01-09 | $833 | $1,001 | -$168 | -$168 | |
| 3000. US TREASURY N/B .125% 15 JAN 2024 | 2023-12-07 | 2024-01-16 | $3,000 | $3,000 | |||
| 3000. US TREASURY N/B .125% 15 JAN 2024 | 2022-03-18 | 2024-01-16 | $3,000 | $3,000 | |||
| 9. MICROSOFT CORP COM | 2023-01-23 | 2024-01-24 | $3,626 | $2,198 | $1,428 | $1,428 | |
| 1000. GOLDMAN SACHS GROUP INC | 2021-10-21 | 2024-02-07 | $832 | $999 | -$167 | -$167 | |
| 4.71 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-02-15 | $5 | $5 | |||
| 2.46 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-02-15 | $2 | $3 | -$1 | -$1 | |
| 5.18 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-02-15 | $5 | $5 | |||
| 1.07 FHLMC POOL G0-8344 | 2012-04-06 | 2024-02-15 | $1 | $1 | |||
| 1.07 FHLMC POOL G0-8463 | 2012-05-07 | 2024-02-15 | $1 | $1 | |||
| 12.17 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-02-15 | $12 | $12 | |||
| 25.38 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-02-15 | $25 | $26 | -$1 | -$1 | |
| 2.76 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-02-15 | $3 | $3 | |||
| 7.09 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-02-15 | $7 | $7 | |||
| 14.66 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-02-15 | $15 | $15 | |||
| 21.44 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-02-15 | $21 | $21 | |||
| 2000. UNITED STATES TREAS NTS | 2023-08-21 | 2024-02-20 | $1,973 | $1,972 | $1 | $1 | |
| 1000. UNITED STATES TREAS NTS | 2023-08-21 | 2024-02-21 | $987 | $986 | $1 | $1 | |
| 6000. US TREASURY N/B .25% 31 MAY 2025 | 2020-12-04 | 2024-02-21 | $5,661 | $5,976 | -$315 | -$315 | |
| 41.94 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-02-26 | $42 | $44 | -$2 | -$2 | |
| 88.06 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-02-26 | $88 | $80 | $8 | $8 | |
| 35.54 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-02-26 | $36 | $37 | -$1 | -$1 | |
| 27.31 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-02-26 | $27 | $27 | |||
| 50.36 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-02-26 | $50 | $44 | $6 | $6 | |
| 2.48 FNMA POOL 0190370 | 2011-05-06 | 2024-02-26 | $2 | $3 | -$1 | -$1 | |
| 2.42 FNMA POOL #0357426 | 2016-02-05 | 2024-02-26 | $2 | $3 | -$1 | -$1 | |
| 5.23 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-02-26 | $5 | $5 | |||
| 18. FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-02-26 | $18 | $18 | |||
| 10.31 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-02-26 | $10 | $10 | |||
| 4.15 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-02-26 | $4 | $4 | |||
| 2.38 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-02-26 | $2 | $2 | |||
| 2.67 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-02-26 | $3 | $3 | |||
| 6.62 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-02-26 | $7 | $7 | |||
| 4.72 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-02-26 | $5 | $5 | |||
| 12.87 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-02-26 | $13 | $13 | |||
| 25.59 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-02-26 | $26 | $26 | |||
| 7.53 FNMA POOL 0AU3735 | 2014-11-07 | 2024-02-26 | $8 | $8 | |||
| 4.26 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-02-26 | $4 | $4 | |||
| 16.94 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-02-26 | $17 | $17 | |||
| 10.69 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-02-26 | $11 | $11 | |||
| 49.35 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-02-26 | $49 | $52 | -$3 | -$3 | |
| 48.05 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-02-26 | $48 | $43 | $5 | $5 | |
| 17.78 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-02-26 | $18 | $17 | $1 | $1 | |
| 9.42 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 50.4 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-02-26 | $50 | $51 | -$1 | -$1 | |
| 56.41 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-02-26 | $56 | $56 | |||
| 38.68 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-02-26 | $39 | $37 | $2 | $2 | |
| 5.11 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-02-26 | $5 | $5 | |||
| 1.66 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-02-26 | $2 | $2 | |||
| 1.64 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-02-26 | $2 | $2 | |||
| 9.39 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 3.17 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-02-26 | $3 | $3 | |||
| 4.71 FNMA POOL 0AE0981 | 2013-03-06 | 2024-02-26 | $5 | $5 | |||
| 5.64 FNMA POOL 0AE3066 | 2011-08-09 | 2024-02-26 | $6 | $6 | |||
| 1.57 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-02-26 | $2 | $2 | |||
| 3000. STATOIL ASA | 2020-01-07 | 2024-03-01 | $3,000 | $3,000 | |||
| 4.38 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-03-15 | $4 | $4 | |||
| 3.71 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-03-15 | $4 | $4 | |||
| 4.36 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-03-15 | $4 | $4 | |||
| 1.27 FHLMC POOL G0-8344 | 2012-04-06 | 2024-03-15 | $1 | $1 | |||
| 1.05 FHLMC POOL G0-8463 | 2012-05-07 | 2024-03-15 | $1 | $1 | |||
| 9.84 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-03-15 | $10 | $10 | |||
| 27. FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-03-15 | $27 | $27 | |||
| 2.64 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-03-15 | $3 | $3 | |||
| 7.19 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-03-15 | $7 | $7 | |||
| 15.79 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-03-15 | $16 | $16 | |||
| 25.57 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-03-15 | $26 | $25 | $1 | $1 | |
| 41.1 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-03-25 | $41 | $43 | -$2 | -$2 | |
| 85.93 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-03-25 | $86 | $78 | $8 | $8 | |
| 23.15 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-03-25 | $23 | $24 | -$1 | -$1 | |
| 34.37 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-03-25 | $34 | $34 | |||
| 63.27 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-03-25 | $63 | $55 | $8 | $8 | |
| 1.78 FNMA POOL 0190370 | 2011-05-06 | 2024-03-25 | $2 | $2 | |||
| 2.59 FNMA POOL #0357426 | 2016-02-05 | 2024-03-25 | $3 | $3 | |||
| 6.73 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-03-25 | $7 | $7 | |||
| 19.19 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-03-25 | $19 | $19 | |||
| 10.27 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-03-25 | $10 | $10 | |||
| 2.23 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-03-25 | $2 | $2 | |||
| 1.19 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-03-25 | $1 | $1 | |||
| 4.79 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-03-25 | $5 | $5 | |||
| 6.47 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-03-25 | $6 | $7 | -$1 | -$1 | |
| 21.17 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-03-25 | $21 | $21 | |||
| 13.03 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-03-25 | $13 | $13 | |||
| 24. FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-03-25 | $24 | $24 | |||
| 7.89 FNMA POOL 0AU3735 | 2014-11-07 | 2024-03-25 | $8 | $8 | |||
| 4.15 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-03-25 | $4 | $4 | |||
| 36.26 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-03-25 | $36 | $37 | -$1 | -$1 | |
| 8.09 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-03-25 | $8 | $8 | |||
| 67.29 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-03-25 | $67 | $71 | -$4 | -$4 | |
| 42.58 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-03-25 | $43 | $38 | $5 | $5 | |
| 29. FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-03-25 | $29 | $27 | $2 | $2 | |
| 8.49 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-03-25 | $8 | $9 | -$1 | -$1 | |
| 49.84 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-03-25 | $50 | $50 | |||
| 46.97 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-03-25 | $47 | $47 | |||
| 90.25 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-03-25 | $90 | $86 | $4 | $4 | |
| 5.44 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-03-25 | $5 | $6 | -$1 | -$1 | |
| 2.99 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-03-25 | $3 | $3 | |||
| 1.58 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-03-25 | $2 | $2 | |||
| 2.64 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-03-25 | $3 | $3 | |||
| 2.96 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-03-25 | $3 | $3 | |||
| 4.93 FNMA POOL 0AE0981 | 2013-03-06 | 2024-03-25 | $5 | $5 | |||
| 6.96 FNMA POOL 0AE3066 | 2011-08-09 | 2024-03-25 | $7 | $7 | |||
| 1.62 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-03-25 | $2 | $2 | |||
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2024-02-07 | 2024-04-05 | $939 | $943 | -$4 | -$4 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2024-04-05 | $872 | $997 | -$125 | -$125 | |
| 1000. US TREASURY N/B .375% 30 SEP 2027 | 2024-02-07 | 2024-04-05 | $870 | $875 | -$5 | -$5 | |
| 1000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-03-01 | 2024-04-05 | $961 | $975 | -$14 | -$14 | |
| 4.77 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-04-15 | $5 | $5 | |||
| 3.13 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-04-15 | $3 | $3 | |||
| 4.74 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-04-15 | $5 | $5 | |||
| 2.05 FHLMC POOL G0-8344 | 2012-04-06 | 2024-04-15 | $2 | $2 | |||
| 1.22 FHLMC POOL G0-8463 | 2012-05-07 | 2024-04-15 | $1 | $1 | |||
| 19.33 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-04-15 | $19 | $20 | -$1 | -$1 | |
| 27.58 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-04-15 | $28 | $28 | |||
| 2.83 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-04-15 | $3 | $3 | |||
| 7.3 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-04-15 | $7 | $7 | |||
| 15.57 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-04-15 | $16 | $16 | |||
| 24.39 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-04-15 | $24 | $24 | |||
| 44.05 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-04-25 | $44 | $46 | -$2 | -$2 | |
| 77.44 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-04-25 | $77 | $70 | $7 | $7 | |
| 19.47 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-04-25 | $19 | $20 | -$1 | -$1 | |
| 29.92 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-04-25 | $30 | $30 | |||
| 37.19 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-04-25 | $37 | $32 | $5 | $5 | |
| 4.2 FNMA POOL 0190370 | 2011-05-06 | 2024-04-25 | $4 | $4 | |||
| 3.43 FNMA POOL #0357426 | 2016-02-05 | 2024-04-25 | $3 | $4 | -$1 | -$1 | |
| 5.19 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-04-25 | $5 | $5 | |||
| 16.96 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-04-25 | $17 | $17 | |||
| 10.5 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-04-25 | $11 | $11 | |||
| 4.75 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-04-25 | $5 | $5 | |||
| 3.99 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-04-25 | $4 | $4 | |||
| 2.51 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-04-25 | $3 | $3 | |||
| 3.48 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-04-25 | $3 | $4 | -$1 | -$1 | |
| 6.59 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-04-25 | $7 | $7 | |||
| 13.53 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-04-25 | $14 | $14 | |||
| 26.22 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-04-25 | $26 | $27 | -$1 | -$1 | |
| 10.66 FNMA POOL 0AU3735 | 2014-11-07 | 2024-04-25 | $11 | $11 | |||
| 4.06 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-04-25 | $4 | $4 | |||
| 6.71 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-04-25 | $7 | $7 | |||
| 8.52 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-04-25 | $9 | $8 | $1 | $1 | |
| 36.44 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-04-25 | $36 | $38 | -$2 | -$2 | |
| 23.12 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-04-25 | $23 | $21 | $2 | $2 | |
| 30.48 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-04-25 | $30 | $29 | $1 | $1 | |
| 8.76 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-04-25 | $9 | $9 | |||
| 51.22 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-04-25 | $51 | $51 | |||
| 49.53 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-04-25 | $50 | $49 | $1 | $1 | |
| 57.56 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-04-25 | $58 | $55 | $3 | $3 | |
| 6.19 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-04-25 | $6 | $6 | |||
| 3.14 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-04-25 | $3 | $3 | |||
| 2.69 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-04-25 | $3 | $3 | |||
| 2.9 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-04-25 | $3 | $3 | |||
| 3.53 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-04-25 | $4 | $4 | |||
| 3.95 FNMA POOL 0AE0981 | 2013-03-06 | 2024-04-25 | $4 | $4 | |||
| 6.05 FNMA POOL 0AE3066 | 2011-08-09 | 2024-04-25 | $6 | $6 | |||
| 1.67 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-04-25 | $2 | $2 | |||
| 25. COCA-COLA CO/THE | 2016-02-02 | 2024-05-07 | $1,559 | $1,067 | $492 | $492 | |
| 15. STARBUCKS CORP | 2023-12-05 | 2024-05-07 | $1,081 | $1,428 | -$347 | -$347 | |
| 4. CME GROUP INC | 2023-01-23 | 2024-05-08 | $839 | $698 | $141 | $141 | |
| 20. NEWMONT MINING CORP NEW | 2023-12-05 | 2024-05-08 | $831 | $801 | $30 | $30 | |
| 4.32 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-05-15 | $4 | $4 | |||
| 2.83 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-05-15 | $3 | $3 | |||
| 4.53 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-05-15 | $5 | $5 | |||
| 2.3 FHLMC POOL G0-8344 | 2012-04-06 | 2024-05-15 | $2 | $2 | |||
| 1.09 FHLMC POOL G0-8463 | 2012-05-07 | 2024-05-15 | $1 | $1 | |||
| 14.03 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-05-15 | $14 | $14 | |||
| 29.26 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-05-15 | $29 | $29 | |||
| 2.49 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-05-15 | $2 | $3 | -$1 | -$1 | |
| 9.03 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-05-15 | $9 | $9 | |||
| 16.1 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-05-15 | $16 | $16 | |||
| 27.48 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-05-15 | $27 | $27 | |||
| 40.85 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-05-28 | $41 | $42 | -$1 | -$1 | |
| 92.21 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-05-28 | $92 | $84 | $8 | $8 | |
| 41.05 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-05-28 | $41 | $43 | -$2 | -$2 | |
| 36.59 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-05-28 | $37 | $30 | $7 | $7 | |
| 39.18 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-05-28 | $39 | $39 | |||
| 37.53 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-05-28 | $38 | $33 | $5 | $5 | |
| 3.9 FNMA POOL 0190370 | 2011-05-06 | 2024-05-28 | $4 | $4 | |||
| 3.03 FNMA POOL #0357426 | 2016-02-05 | 2024-05-28 | $3 | $3 | |||
| 6.54 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-05-28 | $7 | $7 | |||
| 16.48 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-05-28 | $16 | $17 | -$1 | -$1 | |
| 9.87 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-05-28 | $10 | $10 | |||
| 1.57 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-05-28 | $2 | $2 | |||
| 3.36 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-05-28 | $3 | $3 | |||
| 6.81 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-05-28 | $7 | $7 | |||
| 6.71 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-05-28 | $7 | $7 | |||
| 9.65 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-05-28 | $10 | $10 | |||
| 12.46 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-05-28 | $12 | $12 | |||
| 25. FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-05-28 | $25 | $25 | |||
| 5.74 FNMA POOL 0AU3735 | 2014-11-07 | 2024-05-28 | $6 | $6 | |||
| 6.19 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-05-28 | $6 | $6 | |||
| 25.75 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-05-28 | $26 | $26 | |||
| 7.69 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-05-28 | $8 | $8 | |||
| 36.63 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-05-28 | $37 | $39 | -$2 | -$2 | |
| 48.68 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-05-28 | $49 | $44 | $5 | $5 | |
| 57.65 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-05-28 | $58 | $54 | $4 | $4 | |
| 10. FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-05-28 | $10 | $10 | |||
| 51.37 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-05-28 | $51 | $52 | -$1 | -$1 | |
| 33.13 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-05-28 | $33 | $33 | |||
| 120.05 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-05-28 | $120 | $114 | $6 | $6 | |
| 5.52 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-05-28 | $6 | $6 | |||
| 2. FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-05-28 | $2 | $2 | |||
| 2.19 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-05-28 | $2 | $2 | |||
| 19.81 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-05-28 | $20 | $21 | -$1 | -$1 | |
| 3.76 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-05-28 | $4 | $4 | |||
| 4.37 FNMA POOL 0AE0981 | 2013-03-06 | 2024-05-28 | $4 | $4 | |||
| 6.35 FNMA POOL 0AE3066 | 2011-08-09 | 2024-05-28 | $6 | $6 | |||
| 1.64 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-05-28 | $2 | $2 | |||
| 3000. HORMEL FOODS CORP | 2021-05-26 | 2024-06-03 | $3,000 | $3,000 | |||
| 4.56 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-06-17 | $5 | $5 | |||
| 3.09 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-06-17 | $3 | $3 | |||
| 4.74 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-06-17 | $5 | $5 | |||
| 1.1 FHLMC POOL G0-8344 | 2012-04-06 | 2024-06-17 | $1 | $1 | |||
| 2.61 FHLMC POOL G0-8463 | 2012-05-07 | 2024-06-17 | $3 | $3 | |||
| 17.21 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-06-17 | $17 | $18 | -$1 | -$1 | |
| 27.33 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-06-17 | $27 | $28 | -$1 | -$1 | |
| 2.32 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-06-17 | $2 | $2 | |||
| 11.89 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-06-17 | $12 | $12 | |||
| 14.75 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-06-17 | $15 | $15 | |||
| 24.95 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-06-17 | $25 | $24 | $1 | $1 | |
| 3000. US TREASURY N/B .25% 31 MAY 2025 | 2023-04-06 | 2024-06-17 | $2,865 | $2,902 | -$37 | -$37 | |
| 40.88 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-06-25 | $41 | $42 | -$1 | -$1 | |
| 109.54 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-06-25 | $110 | $99 | $11 | $11 | |
| 35.65 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-06-25 | $36 | $37 | -$1 | -$1 | |
| 46.77 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-06-25 | $47 | $39 | $8 | $8 | |
| 43.38 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-06-25 | $43 | $43 | |||
| 38.49 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-06-25 | $38 | $33 | $5 | $5 | |
| 2.49 FNMA POOL 0190370 | 2011-05-06 | 2024-06-25 | $2 | $3 | -$1 | -$1 | |
| 3.08 FNMA POOL #0357426 | 2016-02-05 | 2024-06-25 | $3 | $3 | |||
| 4.79 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-06-25 | $5 | $5 | |||
| 18.56 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-06-25 | $19 | $19 | |||
| 9.74 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-06-25 | $10 | $10 | |||
| 4.4 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-06-25 | $4 | $4 | |||
| 1.22 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-06-25 | $1 | $1 | |||
| 4.89 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-06-25 | $5 | $5 | |||
| 6.57 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-06-25 | $7 | $7 | |||
| 6.39 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-06-25 | $6 | $6 | |||
| 13.9 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-06-25 | $14 | $14 | |||
| 22.83 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-06-25 | $23 | $23 | |||
| 8.48 FNMA POOL 0AU3735 | 2014-11-07 | 2024-06-25 | $8 | $8 | |||
| 4.2 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-06-25 | $4 | $4 | |||
| 20.07 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-06-25 | $20 | $20 | |||
| 13.37 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-06-25 | $13 | $13 | |||
| 24.65 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-06-25 | $25 | $26 | -$1 | -$1 | |
| 59.75 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-06-25 | $60 | $54 | $6 | $6 | |
| 29.92 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-06-25 | $30 | $28 | $2 | $2 | |
| 10.23 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-06-25 | $10 | $10 | |||
| 51.64 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-06-25 | $52 | $52 | |||
| 60.44 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-06-25 | $60 | $60 | |||
| 122.76 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-06-25 | $123 | $117 | $6 | $6 | |
| 5.85 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-06-25 | $6 | $6 | |||
| 2.28 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-06-25 | $2 | $2 | |||
| 1.7 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-06-25 | $2 | $2 | |||
| 2.75 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-06-25 | $3 | $3 | |||
| 3.75 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-06-25 | $4 | $4 | |||
| 4.78 FNMA POOL 0AE0981 | 2013-03-06 | 2024-06-25 | $5 | $5 | |||
| 4.74 FNMA POOL 0AE3066 | 2011-08-09 | 2024-06-25 | $5 | $5 | |||
| 1.66 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-06-25 | $2 | $2 | |||
| 4.62 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-07-15 | $5 | $5 | |||
| 3.12 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-07-15 | $3 | $3 | |||
| 4.25 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-07-15 | $4 | $4 | |||
| .78 FHLMC POOL G0-8344 | 2012-04-06 | 2024-07-15 | $1 | $1 | |||
| 1.04 FHLMC POOL G0-8463 | 2012-05-07 | 2024-07-15 | $1 | $1 | |||
| 15.52 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-07-15 | $16 | $16 | |||
| 28.36 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-07-15 | $28 | $29 | -$1 | -$1 | |
| 2.7 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-07-15 | $3 | $3 | |||
| 10.7 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-07-15 | $11 | $11 | |||
| 14.21 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-07-15 | $14 | $14 | |||
| 20.72 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-07-15 | $21 | $20 | $1 | $1 | |
| 3000. MITSUBISHI UFJ FINL GROUP INC | 2019-07-15 | 2024-07-18 | $3,000 | $3,000 | |||
| 105.27 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-07-25 | $105 | $109 | -$4 | -$4 | |
| 72.9 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-07-25 | $73 | $66 | $7 | $7 | |
| 36.63 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-07-25 | $37 | $38 | -$1 | -$1 | |
| 41.3 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-07-25 | $41 | $34 | $7 | $7 | |
| 34.02 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-07-25 | $34 | $34 | |||
| 62.07 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-07-25 | $62 | $54 | $8 | $8 | |
| 1.94 FNMA POOL 0190370 | 2011-05-06 | 2024-07-25 | $2 | $2 | |||
| 3.56 FNMA POOL #0357426 | 2016-02-05 | 2024-07-25 | $4 | $4 | |||
| 5.07 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-07-25 | $5 | $5 | |||
| 15.34 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-07-25 | $15 | $15 | |||
| 10.09 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-07-25 | $10 | $10 | |||
| 3.47 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-07-25 | $3 | $4 | -$1 | -$1 | |
| 1.16 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-07-25 | $1 | $1 | |||
| 3.62 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-07-25 | $4 | $4 | |||
| 10.86 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-07-25 | $11 | $11 | |||
| 9.06 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-07-25 | $9 | $9 | |||
| 12.9 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-07-25 | $13 | $13 | |||
| 15.54 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-07-25 | $16 | $16 | |||
| 10.19 FNMA POOL 0AU3735 | 2014-11-07 | 2024-07-25 | $10 | $10 | |||
| 4.1 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-07-25 | $4 | $4 | |||
| 25.24 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-07-25 | $25 | $26 | -$1 | -$1 | |
| 14.09 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-07-25 | $14 | $14 | |||
| 28.09 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-07-25 | $28 | $30 | -$2 | -$2 | |
| 55.49 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-07-25 | $55 | $50 | $5 | $5 | |
| 29.85 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-07-25 | $30 | $28 | $2 | $2 | |
| 10.71 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-07-25 | $11 | $11 | |||
| 50.51 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-07-25 | $51 | $51 | |||
| 49.12 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-07-25 | $49 | $49 | |||
| 48.77 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-07-25 | $49 | $46 | $3 | $3 | |
| 6.22 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-07-25 | $6 | $6 | |||
| 1.71 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-07-25 | $2 | $2 | |||
| 2.29 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-07-25 | $2 | $2 | |||
| 2.76 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-07-25 | $3 | $3 | |||
| 3.72 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-07-25 | $4 | $4 | |||
| 4.77 FNMA POOL 0AE0981 | 2013-03-06 | 2024-07-25 | $5 | $5 | |||
| 4.83 FNMA POOL 0AE3066 | 2011-08-09 | 2024-07-25 | $5 | $5 | |||
| 1.63 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-07-25 | $2 | $2 | |||
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2019-11-08 | 2024-08-07 | $958 | $988 | -$30 | -$30 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2024-08-07 | $902 | $997 | -$95 | -$95 | |
| 1000. US TREASURY N/B .375% 30 SEP 2027 | 2020-10-30 | 2024-08-07 | $898 | $994 | -$96 | -$96 | |
| 1000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-03-10 | 2024-08-07 | $870 | $990 | -$120 | -$120 | |
| 1000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-07-05 | 2024-08-07 | $997 | $982 | $15 | $15 | |
| 1000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-03-01 | 2024-08-07 | $996 | $976 | $20 | $20 | |
| 4.79 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-08-15 | $5 | $5 | |||
| 2.23 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-08-15 | $2 | $2 | |||
| 4.01 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-08-15 | $4 | $4 | |||
| 1.74 FHLMC POOL G0-8344 | 2012-04-06 | 2024-08-15 | $2 | $2 | |||
| 1.06 FHLMC POOL G0-8463 | 2012-05-07 | 2024-08-15 | $1 | $1 | |||
| 17.84 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-08-15 | $18 | $18 | |||
| 26.29 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-08-15 | $26 | $26 | |||
| 2.07 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-08-15 | $2 | $2 | |||
| 12.96 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-08-15 | $13 | $13 | |||
| 14.85 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-08-15 | $15 | $15 | |||
| 23.87 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-08-15 | $24 | $23 | $1 | $1 | |
| 41.2 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-08-26 | $41 | $43 | -$2 | -$2 | |
| 90.34 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-08-26 | $90 | $82 | $8 | $8 | |
| 52.75 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-08-26 | $53 | $55 | -$2 | -$2 | |
| 45. FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-08-26 | $45 | $37 | $8 | $8 | |
| 32.71 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-08-26 | $33 | $33 | |||
| 54.98 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-08-26 | $55 | $48 | $7 | $7 | |
| 3.19 FNMA POOL 0190370 | 2011-05-06 | 2024-08-26 | $3 | $3 | |||
| 2.76 FNMA POOL #0357426 | 2016-02-05 | 2024-08-26 | $3 | $3 | |||
| 6.25 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-08-26 | $6 | $6 | |||
| 15.71 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-08-26 | $16 | $16 | |||
| 9.77 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-08-26 | $10 | $10 | |||
| 6.62 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-08-26 | $7 | $7 | |||
| 1.2 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-08-26 | $1 | $1 | |||
| 3.67 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-08-26 | $4 | $4 | |||
| 6.63 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-08-26 | $7 | $7 | |||
| 11.49 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-08-26 | $11 | $12 | -$1 | -$1 | |
| 13.41 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-08-26 | $13 | $13 | |||
| 18.09 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-08-26 | $18 | $18 | |||
| 7.49 FNMA POOL 0AU3735 | 2014-11-07 | 2024-08-26 | $7 | $7 | |||
| 3.91 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-08-26 | $4 | $4 | |||
| 34.36 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-08-26 | $34 | $35 | -$1 | -$1 | |
| 20.67 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-08-26 | $21 | $21 | |||
| 31.15 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-08-26 | $31 | $33 | -$2 | -$2 | |
| 55.8 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-08-26 | $56 | $50 | $6 | $6 | |
| 29.24 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-08-26 | $29 | $28 | $1 | $1 | |
| 10.73 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-08-26 | $11 | $11 | |||
| 51.09 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-08-26 | $51 | $51 | |||
| 59.24 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-08-26 | $59 | $59 | |||
| 20.16 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-08-26 | $20 | $19 | $1 | $1 | |
| 5.53 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-08-26 | $6 | $6 | |||
| 2.04 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-08-26 | $2 | $2 | |||
| 1.71 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-08-26 | $2 | $2 | |||
| 2.52 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-08-26 | $3 | $3 | |||
| 3.75 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-08-26 | $4 | $4 | |||
| 4.9 FNMA POOL 0AE0981 | 2013-03-06 | 2024-08-26 | $5 | $5 | |||
| 4.88 FNMA POOL 0AE3066 | 2011-08-09 | 2024-08-26 | $5 | $5 | |||
| 1.64 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-08-26 | $2 | $2 | |||
| 5. CME GROUP INC | 2023-01-23 | 2024-09-13 | $1,083 | $873 | $210 | $210 | |
| 10. GENUINE PARTS CO | 2020-05-26 | 2024-09-13 | $1,369 | $826 | $543 | $543 | |
| 7. HONEYWELL INTL INC | 2020-04-03 | 2024-09-13 | $1,434 | $893 | $541 | $541 | |
| 4000. US TREASURY N/B .25% 31 MAY 2025 | 2022-10-06 | 2024-09-13 | $3,887 | $3,887 | |||
| 4.5 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-09-16 | $5 | $5 | |||
| 2.16 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-09-16 | $2 | $2 | |||
| 4.07 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-09-16 | $4 | $4 | |||
| .92 FHLMC POOL G0-8344 | 2012-04-06 | 2024-09-16 | $1 | $1 | |||
| 1.57 FHLMC POOL G0-8463 | 2012-05-07 | 2024-09-16 | $2 | $2 | |||
| 13.79 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-09-16 | $14 | $14 | |||
| 28.68 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-09-16 | $29 | $29 | |||
| 1.9 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-09-16 | $2 | $2 | |||
| 6.52 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-09-16 | $7 | $7 | |||
| 13.72 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-09-16 | $14 | $14 | |||
| 25.49 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-09-16 | $25 | $25 | |||
| 39.93 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-09-25 | $40 | $41 | -$1 | -$1 | |
| 103.31 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-09-25 | $103 | $94 | $9 | $9 | |
| 27.69 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-09-25 | $28 | $29 | -$1 | -$1 | |
| 40.89 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-09-25 | $41 | $34 | $7 | $7 | |
| 47.74 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-09-25 | $48 | $48 | |||
| 73.59 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-09-25 | $74 | $64 | $10 | $10 | |
| 2.5 FNMA POOL 0190370 | 2011-05-06 | 2024-09-25 | $3 | $3 | |||
| 2.66 FNMA POOL #0357426 | 2016-02-05 | 2024-09-25 | $3 | $3 | |||
| 6.15 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-09-25 | $6 | $6 | |||
| 15.41 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-09-25 | $15 | $16 | -$1 | -$1 | |
| 9.02 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-09-25 | $9 | $9 | |||
| 4.37 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-09-25 | $4 | $4 | |||
| 1.24 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-09-25 | $1 | $1 | |||
| 2.56 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-09-25 | $3 | $3 | |||
| 2.84 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-09-25 | $3 | $3 | |||
| 5.72 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-09-25 | $6 | $6 | |||
| 11.21 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-09-25 | $11 | $11 | |||
| 18.91 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-09-25 | $19 | $19 | |||
| 7.52 FNMA POOL 0AU3735 | 2014-11-07 | 2024-09-25 | $8 | $8 | |||
| 6.42 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-09-25 | $6 | $7 | -$1 | -$1 | |
| 23.31 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-09-25 | $23 | $24 | -$1 | -$1 | |
| 13.11 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-09-25 | $13 | $13 | |||
| 34.07 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-09-25 | $34 | $36 | -$2 | -$2 | |
| 74.51 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-09-25 | $75 | $67 | $8 | $8 | |
| 25.25 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-09-25 | $25 | $24 | $1 | $1 | |
| 10.18 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-09-25 | $10 | $10 | |||
| 48.59 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-09-25 | $49 | $49 | |||
| 102.12 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-09-25 | $102 | $102 | |||
| 84.29 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-09-25 | $84 | $80 | $4 | $4 | |
| 77.79 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2024-09-25 | $78 | $72 | $6 | $6 | |
| 5.79 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-09-25 | $6 | $6 | |||
| 4.18 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-09-25 | $4 | $4 | |||
| 1.63 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-09-25 | $2 | $2 | |||
| 2.65 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-09-25 | $3 | $3 | |||
| 2.94 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-09-25 | $3 | $3 | |||
| 5.34 FNMA POOL 0AE0981 | 2013-03-06 | 2024-09-25 | $5 | $5 | |||
| 4.73 FNMA POOL 0AE3066 | 2011-08-09 | 2024-09-25 | $5 | $5 | |||
| 1.69 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-09-25 | $2 | $2 | |||
| 3000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-04-02 | 2024-09-25 | $2,771 | $2,768 | $3 | $3 | |
| 3000. SHELL INTL FIN B V | 2020-04-15 | 2024-10-08 | $2,757 | $2,958 | -$201 | -$201 | |
| 4.31 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-10-15 | $4 | $4 | |||
| 2.32 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-10-15 | $2 | $2 | |||
| 3.37 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-10-15 | $3 | $3 | |||
| 1.2 FHLMC POOL G0-8344 | 2012-04-06 | 2024-10-15 | $1 | $1 | |||
| 6.02 FHLMC POOL G0-8463 | 2012-05-07 | 2024-10-15 | $6 | $6 | |||
| 15.98 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-10-15 | $16 | $16 | |||
| 26.87 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-10-15 | $27 | $27 | |||
| 2.01 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-10-15 | $2 | $2 | |||
| 6.38 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-10-15 | $6 | $6 | |||
| 14.17 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-10-15 | $14 | $14 | |||
| 26.24 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-10-15 | $26 | $26 | |||
| 1000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2024-02-07 | 2024-10-23 | $1,000 | $1,000 | |||
| 5000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2018-02-05 | 2024-10-23 | $5,000 | $4,998 | $2 | $2 | |
| 68.48 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-10-25 | $68 | $71 | -$3 | -$3 | |
| 88.2 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-10-25 | $88 | $80 | $8 | $8 | |
| 39.17 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-10-25 | $39 | $41 | -$2 | -$2 | |
| 36.94 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-10-25 | $37 | $31 | $6 | $6 | |
| 40.86 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-10-25 | $41 | $41 | |||
| 62.32 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-10-25 | $62 | $54 | $8 | $8 | |
| 2.81 FNMA POOL 0190370 | 2011-05-06 | 2024-10-25 | $3 | $3 | |||
| 2.92 FNMA POOL #0357426 | 2016-02-05 | 2024-10-25 | $3 | $3 | |||
| 6.07 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-10-25 | $6 | $6 | |||
| 15.11 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-10-25 | $15 | $15 | |||
| 7.81 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-10-25 | $8 | $8 | |||
| 3.14 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-10-25 | $3 | $3 | |||
| 5.24 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-10-25 | $5 | $5 | |||
| 3.87 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-10-25 | $4 | $4 | |||
| 3.26 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-10-25 | $3 | $3 | |||
| 17.22 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-10-25 | $17 | $17 | |||
| 13.08 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-10-25 | $13 | $13 | |||
| 19.5 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-10-25 | $20 | $20 | |||
| 5.92 FNMA POOL 0AU3735 | 2014-11-07 | 2024-10-25 | $6 | $6 | |||
| 3.66 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-10-25 | $4 | $4 | |||
| 13.32 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-10-25 | $13 | $14 | -$1 | -$1 | |
| 12.77 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-10-25 | $13 | $13 | |||
| 37.47 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-10-25 | $37 | $39 | -$2 | -$2 | |
| 64.33 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-10-25 | $64 | $58 | $6 | $6 | |
| 51.76 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-10-25 | $52 | $49 | $3 | $3 | |
| 10.24 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-10-25 | $10 | $10 | |||
| 47.48 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-10-25 | $47 | $48 | -$1 | -$1 | |
| 74.14 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-10-25 | $74 | $74 | |||
| 92.74 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-10-25 | $93 | $88 | $5 | $5 | |
| 57.28 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2024-10-25 | $57 | $53 | $4 | $4 | |
| 5.49 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-10-25 | $5 | $6 | -$1 | -$1 | |
| 1.58 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-10-25 | $2 | $2 | |||
| 1.56 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-10-25 | $2 | $2 | |||
| 2.55 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-10-25 | $3 | $3 | |||
| 3.29 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-10-25 | $3 | $3 | |||
| 4.92 FNMA POOL 0AE0981 | 2013-03-06 | 2024-10-25 | $5 | $5 | |||
| 4.06 FNMA POOL 0AE3066 | 2011-08-09 | 2024-10-25 | $4 | $4 | |||
| 1.66 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-10-25 | $2 | $2 | |||
| 127.864 AMERICAN BEACON FDS | 2023-12-04 | 2024-10-29 | $1,293 | $1,261 | $32 | $32 | |
| 1013.392 AMERICAN BEACON FDS | 2021-03-04 | 2024-10-29 | $10,245 | $11,387 | -$1,142 | -$1,142 | |
| 3000. CITIGROUP INC | 2020-10-23 | 2024-10-30 | $3,000 | $3,000 | |||
| 3000. VERIZON COMMUNICATIONS INC | 2020-11-10 | 2024-11-13 | $2,897 | $3,000 | -$103 | -$103 | |
| 4.37 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-11-15 | $4 | $4 | |||
| 2.98 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-11-15 | $3 | $3 | |||
| 3.01 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-11-15 | $3 | $3 | |||
| 2.07 FHLMC POOL G0-8344 | 2012-04-06 | 2024-11-15 | $2 | $2 | |||
| 4.3 FHLMC POOL G0-8463 | 2012-05-07 | 2024-11-15 | $4 | $4 | |||
| 14.5 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-11-15 | $15 | $15 | |||
| 24.67 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-11-15 | $25 | $25 | |||
| 1.82 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-11-15 | $2 | $2 | |||
| 6.33 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-11-15 | $6 | $6 | |||
| 12.38 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-11-15 | $12 | $12 | |||
| 25. FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-11-15 | $25 | $24 | $1 | $1 | |
| 40.06 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-11-25 | $40 | $41 | -$1 | -$1 | |
| 97.53 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-11-25 | $98 | $89 | $9 | $9 | |
| 40.79 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-11-25 | $41 | $42 | -$1 | -$1 | |
| 45.35 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-11-25 | $45 | $38 | $7 | $7 | |
| 40.4 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-11-25 | $40 | $40 | |||
| 56.46 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-11-25 | $56 | $49 | $7 | $7 | |
| 3. FNMA POOL 0190370 | 2011-05-06 | 2024-11-25 | $3 | $3 | |||
| 2.96 FNMA POOL #0357426 | 2016-02-05 | 2024-11-25 | $3 | $3 | |||
| 5.82 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-11-25 | $6 | $6 | |||
| 14.6 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-11-25 | $15 | $15 | |||
| 7.97 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-11-25 | $8 | $8 | |||
| 1.54 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-11-25 | $2 | $2 | |||
| 1.23 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-11-25 | $1 | $1 | |||
| 6.76 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-11-25 | $7 | $7 | |||
| 11.18 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-11-25 | $11 | $11 | |||
| 3.41 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-11-25 | $3 | $3 | |||
| 11.85 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-11-25 | $12 | $12 | |||
| 22.52 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-11-25 | $23 | $23 | |||
| 7.79 FNMA POOL 0AU3735 | 2014-11-07 | 2024-11-25 | $8 | $8 | |||
| 4.29 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-11-25 | $4 | $4 | |||
| 21.41 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-11-25 | $21 | $22 | -$1 | -$1 | |
| 19.72 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-11-25 | $20 | $20 | |||
| 34.42 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-11-25 | $34 | $36 | -$2 | -$2 | |
| 44.84 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-11-25 | $45 | $41 | $4 | $4 | |
| 15.98 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-11-25 | $16 | $15 | $1 | $1 | |
| 9.52 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-11-25 | $10 | $10 | |||
| 47.57 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-11-25 | $48 | $48 | |||
| 58.32 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-11-25 | $58 | $58 | |||
| 61.55 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-11-25 | $62 | $58 | $4 | $4 | |
| 57.62 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2024-11-25 | $58 | $54 | $4 | $4 | |
| 6.32 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-11-25 | $6 | $6 | |||
| 1.65 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-11-25 | $2 | $2 | |||
| 3.65 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-11-25 | $4 | $4 | |||
| 2.03 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-11-25 | $2 | $2 | |||
| 3.4 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-11-25 | $3 | $3 | |||
| 4.7 FNMA POOL 0AE0981 | 2013-03-06 | 2024-11-25 | $5 | $5 | |||
| 3.98 FNMA POOL 0AE3066 | 2011-08-09 | 2024-11-25 | $4 | $4 | |||
| 11.7 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-11-25 | $12 | $12 | |||
| 4. ALLIANT ENERGY CORP | 2016-09-30 | 2024-12-03 | $250 | $157 | $93 | $93 | |
| 170.156 ARTISAN PARTNERS FDS INC | 2022-06-02 | 2024-12-03 | $3,839 | $2,491 | $1,348 | $1,348 | |
| 1058.246 BARON SELECT FDS | 2022-06-03 | 2024-12-03 | $16,233 | $12,479 | $3,754 | $3,754 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2022-10-28 | 2024-12-03 | $255 | $239 | $16 | $16 | |
| 1. GALLAGHER ARTHUR J & CO | 2016-09-30 | 2024-12-03 | $308 | $51 | $257 | $257 | |
| 1. GENERAL DYNAMICS CORP | 2019-08-29 | 2024-12-03 | $278 | $189 | $89 | $89 | |
| 106. ISHARES TR | 2018-12-14 | 2024-12-03 | $10,779 | $4,173 | $6,606 | $6,606 | |
| 75. ISHARES CORE S&P MIDCAP ETF | 2018-12-14 | 2024-12-03 | $5,022 | $2,634 | $2,388 | $2,388 | |
| 33. ISHARES CORE S&P SMALL-CAP E | 2018-12-14 | 2024-12-03 | $4,155 | $2,430 | $1,725 | $1,725 | |
| 52.356 JPMORGAN TR I | 2018-06-12 | 2024-12-03 | $1,779 | $1,029 | $750 | $750 | |
| 3. KEURIG DR PEPPER INC | 2024-05-08 | 2024-12-03 | $97 | $102 | -$5 | -$5 | |
| 1. LILLY ELI & CO | 2016-09-30 | 2024-12-03 | $812 | $81 | $731 | $731 | |
| 2. MCCORMICK & CO INC NON-VOTING | 2024-09-13 | 2024-12-03 | $157 | $168 | -$11 | -$11 | |
| 1. MCDONALDS CORP | 2022-10-21 | 2024-12-03 | $293 | $254 | $39 | $39 | |
| 6. METLIFE INC COM | 2020-05-26 | 2024-12-03 | $515 | $226 | $289 | $289 | |
| 1. MICROSOFT CORP COM | 2016-09-30 | 2024-12-03 | $430 | $58 | $372 | $372 | |
| 4. NEXTERA ENERGY INC | 2022-01-26 | 2024-12-03 | $307 | $296 | $11 | $11 | |
| 1. PNC BANK CORP | 2023-01-23 | 2024-12-03 | $210 | $160 | $50 | $50 | |
| 1. PACKAGING CORP AMER | 2021-08-20 | 2024-12-03 | $244 | $148 | $96 | $96 | |
| 6407.337 PGIM HIGH YIELD FUND | 2022-06-02 | 2024-12-03 | $31,012 | $34,725 | -$3,713 | -$3,713 | |
| 3. SYSCO CORP | 2019-08-29 | 2024-12-03 | $236 | $224 | $12 | $12 | |
| 4. TJX COMPANIES INC | 2021-01-20 | 2024-12-03 | $498 | $274 | $224 | $224 | |
| 1. TEXAS INSTRS INC | 2019-04-03 | 2024-12-03 | $198 | $113 | $85 | $85 | |
| 1. UNITEDHEALTH GROUP INC | 2021-12-07 | 2024-12-03 | $608 | $463 | $145 | $145 | |
| 180.063 VANGUARD DEV MKT INDX-ADM | 2021-06-14 | 2024-12-03 | $2,926 | $3,079 | -$153 | -$153 | |
| 9. VERIZON COMMUNICATIONS COM | 2021-12-07 | 2024-12-03 | $395 | $487 | -$92 | -$92 | |
| 1. WALMART STORES INC COM | 2015-12-22 | 2024-12-03 | $93 | $20 | $73 | $73 | |
| 2. WASTE MGMT INC DEL COM | 2016-09-30 | 2024-12-03 | $451 | $127 | $324 | $324 | |
| 4. EVEREST RE GROUP LTD | 2021-12-07 | 2024-12-03 | $1,545 | $1,090 | $455 | $455 | |
| 1. TE CONNECTIVITY PLC | 2019-01-23 | 2024-12-03 | $152 | $78 | $74 | $74 | |
| 9. LYONDELLBASELL INDU-CL A | 2023-01-23 | 2024-12-03 | $730 | $681 | $49 | $49 | |
| 1143.426 ABBEY CAP FUTURES STRAT-I | 2024-12-03 | 2024-12-06 | $12,475 | $12,715 | -$240 | -$240 | |
| 1000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-07-05 | 2024-12-06 | $984 | $983 | $1 | $1 | |
| 4.03 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-12-16 | $4 | $4 | |||
| 2.21 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-12-16 | $2 | $2 | |||
| 3.32 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-12-16 | $3 | $3 | |||
| 1.57 FHLMC POOL G0-8344 | 2012-04-06 | 2024-12-16 | $2 | $2 | |||
| 1.02 FHLMC POOL G0-8463 | 2012-05-07 | 2024-12-16 | $1 | $1 | |||
| 15.25 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-12-16 | $15 | $16 | -$1 | -$1 | |
| 24.6 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-12-16 | $25 | $25 | |||
| 1.71 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-12-16 | $2 | $2 | |||
| 6.37 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-12-16 | $6 | $6 | |||
| 12.51 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-12-16 | $13 | $13 | |||
| 26.68 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-12-16 | $27 | $26 | $1 | $1 | |
| 69.98 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-12-26 | $70 | $72 | -$2 | -$2 | |
| 86.42 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-12-26 | $86 | $79 | $7 | $7 | |
| 30.03 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-12-26 | $30 | $31 | -$1 | -$1 | |
| 33.9 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-12-26 | $34 | $28 | $6 | $6 | |
| 39.16 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-12-26 | $39 | $39 | |||
| 50.86 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-12-26 | $51 | $44 | $7 | $7 | |
| 2.59 FNMA POOL 0190370 | 2011-05-06 | 2024-12-26 | $3 | $3 | |||
| 6.06 FNMA POOL #0357426 | 2016-02-05 | 2024-12-26 | $6 | $6 | |||
| 5.17 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-12-26 | $5 | $5 | |||
| 16.52 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-12-26 | $17 | $17 | |||
| 8.17 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-12-26 | $8 | $8 | |||
| 1.63 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-12-26 | $2 | $2 | |||
| 1.17 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-12-26 | $1 | $1 | |||
| 4.43 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-12-26 | $4 | $4 | |||
| 2.79 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-12-26 | $3 | $3 | |||
| 16.89 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-12-26 | $17 | $17 | |||
| 12.53 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-12-26 | $13 | $13 | |||
| 22.22 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-12-26 | $22 | $22 | |||
| 7.16 FNMA POOL 0AU3735 | 2014-11-07 | 2024-12-26 | $7 | $7 | |||
| 4.16 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-12-26 | $4 | $4 | |||
| 20.79 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-12-26 | $21 | $21 | |||
| 5.37 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-12-26 | $5 | $5 | |||
| 41.32 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-12-26 | $41 | $43 | -$2 | -$2 | |
| 49.51 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-12-26 | $50 | $45 | $5 | $5 | |
| 22.79 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-12-26 | $23 | $21 | $2 | $2 | |
| 8.86 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-12-26 | $9 | $9 | |||
| 42.98 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-12-26 | $43 | $43 | |||
| 63.83 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-12-26 | $64 | $64 | |||
| 51.24 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-12-26 | $51 | $49 | $2 | $2 | |
| 35.8 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2024-12-26 | $36 | $33 | $3 | $3 | |
| 6.11 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-12-26 | $6 | $6 | |||
| 4.46 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-12-26 | $4 | $5 | -$1 | -$1 | |
| 1.57 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-12-26 | $2 | $2 | |||
| 2.05 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-12-26 | $2 | $2 | |||
| 3.05 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-12-26 | $3 | $3 | |||
| 4.63 FNMA POOL 0AE0981 | 2013-03-06 | 2024-12-26 | $5 | $5 | |||
| 3.83 FNMA POOL 0AE3066 | 2011-08-09 | 2024-12-26 | $4 | $4 | |||
| 1.68 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-12-26 | $2 | $2 | |||
| 4.09 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-12-31 | $4 | $4 | |||
| 2.1 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-12-31 | $2 | $2 | |||
| 2.79 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-12-31 | $3 | $3 | |||
| 1.08 FHLMC POOL G0-8344 | 2012-04-06 | 2024-12-31 | $1 | $1 | |||
| 1.24 FHLMC POOL G0-8463 | 2012-05-07 | 2024-12-31 | $1 | $1 | |||
| 13.21 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-12-31 | $13 | $13 | |||
| 26.9 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-12-31 | $27 | $27 | |||
| 1.83 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2024-12-31 | $2 | $2 | |||
| 6.5 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-12-31 | $7 | $7 | |||
| 11.91 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2024-12-31 | $12 | $12 | |||
| 61.48 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2024-12-31 | $61 | $63 | -$2 | -$2 | |
| 86.23 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2024-12-31 | $86 | $79 | $7 | $7 | |
| 69.43 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2024-12-31 | $69 | $66 | $3 | $3 | |
| 34.54 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-12-31 | $35 | $36 | -$1 | -$1 | |
| 38.63 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2024-12-31 | $39 | $32 | $7 | $7 | |
| 18.57 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-12-31 | $19 | $18 | $1 | $1 | |
| 31.56 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-12-31 | $32 | $31 | $1 | $1 | |
| 36.02 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-12-31 | $36 | $31 | $5 | $5 | |
| 2.65 FNMA POOL 0190370 | 2011-05-06 | 2024-12-31 | $3 | $3 | |||
| 2.72 FNMA POOL #0357426 | 2016-02-05 | 2024-12-31 | $3 | $3 | |||
| 4.21 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-12-31 | $4 | $4 | |||
| 14.34 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2024-12-31 | $14 | $14 | |||
| 9.27 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-12-31 | $9 | $9 | |||
| 2.68 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-12-31 | $3 | $3 | |||
| 2.03 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-12-31 | $2 | $2 | |||
| 3.55 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-12-31 | $4 | $4 | |||
| 3.56 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-12-31 | $4 | $4 | |||
| 8.56 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-12-31 | $9 | $9 | |||
| 11.07 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-12-31 | $11 | $11 | |||
| 23.86 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-12-31 | $24 | $24 | |||
| 5.82 FNMA POOL 0AU3735 | 2014-11-07 | 2024-12-31 | $6 | $6 | |||
| 5.04 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-12-31 | $5 | $5 | |||
| 24.18 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2024-12-31 | $24 | $25 | -$1 | -$1 | |
| 11.05 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2024-12-31 | $11 | $11 | |||
| 42.77 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2024-12-31 | $43 | $45 | -$2 | -$2 | |
| 32.07 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-12-31 | $32 | $29 | $3 | $3 | |
| 50.15 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-12-31 | $50 | $47 | $3 | $3 | |
| 9.74 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-12-31 | $10 | $10 | |||
| 47.16 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-12-31 | $47 | $47 | |||
| 53.64 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2024-12-31 | $54 | $53 | $1 | $1 | |
| 55.08 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-12-31 | $55 | $52 | $3 | $3 | |
| 50.86 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2024-12-31 | $51 | $47 | $4 | $4 | |
| 5.92 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2024-12-31 | $6 | $6 | |||
| 2.57 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-12-31 | $3 | $3 | |||
| 1.53 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-12-31 | $2 | $2 | |||
| 2.16 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2024-12-31 | $2 | $2 | |||
| 2.84 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-12-31 | $3 | $3 | |||
| 4.94 FNMA POOL 0AE0981 | 2013-03-06 | 2024-12-31 | $5 | $5 | |||
| 3.89 FNMA POOL 0AE3066 | 2011-08-09 | 2024-12-31 | $4 | $4 | |||
| 1.65 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2024-12-31 | $2 | $2 | |||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $189 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | KY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,563 | 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 | $626,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $637,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $637,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $628,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $31,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,206 | 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 | $30,206 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,293 | 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 | $30,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,293 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,913 | 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 | $28,123 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOMERSET COMMUNITY COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO RD | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6064516618 | RecipientPhoneNum |
| Form And Info And Materials | SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERSET COMMUNITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO STREET | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 425012973 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $27,293 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,293 | 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 | $19,047 | 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 | $16,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,688 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (253 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 902973304 US BANCORP DEL | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 060505104 BANK AMER CORP | |||
| 31419AGR2 FNMA POOL AE0207 | AT COST | $209 | $202 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 375558103 GILEAD SCIENCES INC | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | $373 | $3,116 |
| 755111507 RAYTHEON CO | |||
| 9128283W8 US TREASURY N/B 2.75 | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $1,631 | $1,440 |
| 94988J5N3 WELLS FARGO BANK NA | |||
| H1467J104 CHUBB LTD | AT COST | $586 | $1,382 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $313 | $298 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $1,492 | $1,350 |
| 437076102 HOME DEPOT INC | AT COST | $706 | $1,556 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,028 | $1,577 |
| 69351T106 PPL CORP | |||
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 931142ED1 WALMART INC | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $1,888 | $1,665 |
| 3128PRP45 FG J12243 4% 01 MAY | AT COST | $6 | $6 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | $136 | $134 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $308 | $300 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $977 | $864 |
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 501044DE8 KROGER CO | AT COST | $2,933 | $2,892 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $3,067 | $2,930 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $216 | $212 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | $302 | $280 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 553530106 MSC INDUSTRIAL DIREC | |||
| 031162CH1 AMGEN INC | |||
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $568 | $519 |
| 31410FZN8 FNMA POOL 0888249 | |||
| 31418WPM6 FN AD8527 4.5% 01 AU | AT COST | $380 | $356 |
| G491BT108 INVESCO LTD | |||
| 09247X101 BLACKROCK INC | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 172967KB6 CITIGROUP INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,211 | $1,238 |
| 25746U109 DOMINION ENERGY INC | |||
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $206 | $202 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | $2,713 | $2,507 |
| 31368HMT7 FNMA POOL 019037 | AT COST | $242 | $245 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $48 | $48 |
| 681919106 OMNICOM GROUP INC | |||
| 713448108 PEPSICO INC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 037833DC1 APPLE INC | |||
| 189054109 CLOROX CO/THE | |||
| 26078JAB6 DOWDUPONT INC | |||
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 3128LXBH2 FHLMC GOLDG01840 | AT COST | $312 | $304 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $827 | $727 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $1,210 | $1,113 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $2,284 | $2,084 |
| 31410KDT8 FN 889414 6% 01 NOV | AT COST | $1,148 | $1,176 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $356 | $1,987 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 532457108 LILLY ELI & CO | AT COST | $161 | $1,544 |
| 59156R108 METLIFE INC | AT COST | $438 | $983 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 85771PAN2 STATOIL ASA | |||
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 009158106 AIR PRODS & CHEMS IN | |||
| 631103108 NASDAQ INC | |||
| 682680103 ONEOK INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 68389XBR5 ORACLE CORP | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 91913YAU4 VALERO ENERGY CORP N | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | $1,902 | $1,890 |
| 594918104 MICROSOFT CORP | AT COST | $288 | $2,108 |
| 60871RAC4 MOLSON COORS BEVERAG | |||
| 747525103 QUALCOMM INC | AT COST | $159 | $461 |
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 912828R36 U S TREASURY NOTE | AT COST | $13,072 | $13,513 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $43,434 | $50,776 |
| 931142103 WAL MART STORES INC | AT COST | $525 | $2,349 |
| 46637K265 JPMORGAN TR I | AT COST | $13,247 | $22,387 |
| 018802108 ALLIANT ENERGY CORP | AT COST | $506 | $769 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $1,729 | $2,797 |
| 3128MCWR2 FHLMC GOLD G14056 | AT COST | $13 | $13 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $1,007 | $958 |
| 31376KA30 FNMA POOL #035742 | AT COST | $244 | $235 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $2,425 | $2,113 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $311 | $303 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $251 | $233 |
| 61761JVL0 MORGAN STANLEY | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | $543 | $1,816 |
| N53745100 LYONDELLBASELL INDU- | |||
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 166764100 CHEVRON CORP NEW | AT COST | $707 | $1,304 |
| 191216100 COCA-COLA CO/THE | |||
| 3128MJQR4 FHLMC POOL G0-846 | AT COST | $214 | $198 |
| 31410G7C1 FEDERAL NAT'L MTGE A | |||
| 31415P3Y2 FNMA POOL 985615 | AT COST | $142 | $140 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $434 | $388 |
| 31419GBH6 FN AE5439 4% 01 OCT | AT COST | $368 | $339 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $2,992 | $2,964 |
| 418056107 HASBRO INC | |||
| 464287507 ISHARES TR | AT COST | $11,238 | $19,939 |
| 464287804 ISHARES TR | AT COST | $12,518 | $19,587 |
| G29183103 EATON CORP PLC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 06828M876 BARON SELECT FDS | |||
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | $3,000 | $2,986 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $22,425 | $25,215 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $26 | $26 |
| 459200JG7 INTERNATIONAL BUSINE | AT COST | $2,990 | $2,960 |
| 464287309 ISHARES TR | AT COST | $7,435 | $19,189 |
| 09062XAC7 BIOGEN INC | |||
| 258620509 DOUBLELINE FDS TR | |||
| 3128M6T73 FHLMC GOLDG04774 | AT COST | $181 | $172 |
| 3128MJL24 FHLMC POOL G0-8344 | AT COST | $132 | $126 |
| 3128PWBW7 FHLMC GOLDJ16353 | AT COST | $103 | $102 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 871829107 SYSCO CORP | AT COST | $1,271 | $1,300 |
| 912828H52 UNITED STATES TREAS | |||
| 942622200 WATSCO INC | |||
| 48121L114 JPMORGAN TR I | AT COST | $10,188 | $10,215 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $2,866 | $2,954 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 30231GBE1 EXXON MOBIL CORP | |||
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $3,047 | $2,843 |
| 606822BJ2 MITSUBISHI UFJ FINL | |||
| 882508104 TEXAS INSTRS INC | AT COST | $565 | $938 |
| 912828WZ9 U S TREASURY NOTE | |||
| 912828YB0 US TREASURY N/B 1.62 | AT COST | $14,486 | $13,313 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $1,362 | $1,172 |
| 89832Q109 TRUIST FINL CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | $1,445 | $1,649 |
| 404280CC1 HSBC HLDGS PLC | AT COST | $3,004 | $2,832 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $1,097 | $1,067 |
| 11135F101 BROADCOM INC | |||
| 037833100 APPLE INC | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $3,886 | $6,171 |
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $415 | $793 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 912828PC8 U S TREASURY NOTE | |||
| 06051GHT9 BANK AMER CORP | AT COST | $3,000 | $2,952 |
| 126650100 CVS HEALTH CORP | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $816 | $1,317 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 372460105 GENUINE PARTS CO | |||
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $2,998 | $2,921 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $5,534 | $5,399 |
| 443510607 HUBBELL INC | AT COST | $219 | $838 |
| 92343VFS8 VERIZON COMMUNICATIO | |||
| 30161N101 EXELON CORP | AT COST | $1,108 | $1,355 |
| 822582CD2 SHELL INTL FIN B V | |||
| 037833DY3 APPLE INC | AT COST | $3,827 | $3,343 |
| 478160104 JOHNSON & JOHNSON | AT COST | $1,977 | $1,880 |
| 907818108 UNION PAC CORP | AT COST | $1,416 | $1,596 |
| 548661DR5 LOWES COS INC | AT COST | $3,109 | $2,857 |
| 40434LAC9 HP INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 842587DE4 SOUTHERN CO | AT COST | $3,002 | $2,817 |
| 912828ZG8 US TREASURY N/B .375 | |||
| SMT001058 ONE RING | AT COST | $1 | $1 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $16,546 | $15,691 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $689 | $1,518 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $2,998 | $2,870 |
| 09258N570 BLACKROCK FDS | AT COST | $9,543 | $10,083 |
| 172967MT5 CITIGROUP INC | |||
| 00287Y109 ABBVIE INC | AT COST | $1,645 | $1,777 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | $2,993 | $2,992 |
| 427866108 HERSHEY CO | AT COST | $1,008 | $1,185 |
| 912828ZT0 US TREASURY N/B .25% | |||
| 440452AG5 HORMEL FOODS CORP | |||
| 024525669 AMERICAN BEACON FDS | AT COST | $12,429 | $12,429 |
| 872540109 TJX COS INC NEW | AT COST | $1,164 | $2,054 |
| 695156109 PACKAGING CORP AMER | AT COST | $889 | $1,351 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $2,957 | $2,712 |
| 458140BU3 INTEL CORP | AT COST | $2,998 | $2,415 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $5,996 | $5,774 |
| 808513BU8 SCHWAB CHARLES CORP | |||
| 3132ADSD1 FR ZT1416 3% 01 JUL | AT COST | $3,843 | $3,540 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $2,223 | $1,180 |
| G3223R108 EVEREST RE GROUP LTD | |||
| 362014193 GMO TR | AT COST | $10,845 | $10,143 |
| 770323103 ROBERT HALF INTL INC | |||
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $2,996 | $2,878 |
| 177376AG5 CITRIX SYS INC | |||
| 589509207 MERGER FD | |||
| 87165B103 SYNCHRONY FINL | |||
| 3140QBR67 FN CA4108 3% 01 SEP | AT COST | $4,542 | $3,753 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $3,000 | $2,877 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $2,845 | $2,536 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $2,999 | $2,857 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | $4,127 | $3,331 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | $2,994 | $2,882 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | $2,997 | $2,891 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $1,270 | $1,449 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | $8,387 | $7,604 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | $5,804 | $5,370 |
| 863667101 STRYKER CORP | AT COST | $907 | $1,440 |
| 91282CBE0 US TREASURY N/B .125 | |||
| 31620M106 FIDELITY NATL INFORM | AT COST | $1,160 | $1,212 |
| 91282CDY4 WI TREASURY SEC 1.75 | AT COST | $17,031 | $15,981 |
| 609207105 MONDELEZ INTL INC | AT COST | $1,339 | $1,195 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | $5,868 | $5,914 |
| 00206R102 AT&T INC | AT COST | $1,849 | $2,004 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | $4,632 | $3,843 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | $3,717 | $3,272 |
| 3140X6SS1 FN FM3228 3.5% 01 SE | AT COST | $5,860 | $5,359 |
| 03027XCE8 AMERICAN TOWER CORP | AT COST | $3,001 | $3,080 |
| 12572Q105 CME GROUP INC | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | $1,457 | $1,680 |
| 3132CWWX8 FR SB0662 2.5% 01 AP | AT COST | $5,557 | $5,630 |
| 651639106 NEWMONT CORP | |||
| 693475105 PNC FINL SVCS GROUP | AT COST | $1,439 | $1,736 |
| 855244109 STARBUCKS CORP | |||
| 872590104 T -MOBILE US INC | AT COST | $1,390 | $1,987 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | $9,767 | $9,880 |
| 912828D56 UNITED STATES TREAS | |||
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | $7,921 | $8,153 |
| 91282CHJ3 US TREASURY N/B 3.75 | AT COST | $4,895 | $4,837 |
| 98389B100 XCEL ENERGY INC | AT COST | $1,649 | $1,620 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $4,278 | $3,841 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $10,695 | $10,326 |
| 020002101 ALLSTATE CORP | AT COST | $1,426 | $1,350 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | $16,035 | $15,895 |
| 09290D101 BLACKROCK INC | AT COST | $566 | $2,050 |
| 17327CAT0 CITIGROUP INC 4.542% | AT COST | $2,951 | $2,915 |
| 26441CCC7 DUKE ENERGY CORP 4.8 | AT COST | $2,998 | $2,986 |
| 3132CWYH1 FR SB0712 3% 01 JUL | AT COST | $6,842 | $6,738 |
| 3132DVLV5 FR SD7540 2.5% 01 MA | AT COST | $4,789 | $4,783 |
| 3140XPVV8 FN FS7827 3.5% 01 DE | AT COST | $6,099 | $5,907 |
| 373334KV2 GEORGIA POWER CO 5.0 | AT COST | $3,002 | $3,022 |
| 437076DB5 HOME DEPOT INC 4.875 | AT COST | $2,990 | $3,028 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $1,253 | $1,188 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | $16,035 | $15,958 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $1,141 | $972 |
| 579780206 MC CORMICK & CO INC | AT COST | $1,508 | $1,372 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $1,113 | $688 |
| 61747YFU4 MORGAN STANLEY 4.654 | AT COST | $5,944 | $5,871 |
| 68389XCS2 ORACLE CORP 4.2% 27 | AT COST | $2,998 | $2,898 |
| 822905AF2 SHELL FINANCE US INC | AT COST | $2,754 | $2,691 |
| 91282CFW6 US TREASURY N/B 4.5% | AT COST | $3,004 | $3,006 |
| 91282CHT1 US TREASURY N/B 3.87 | AT COST | $14,728 | $14,276 |
| 91282CJT9 US TREASURY N/B 4% 1 | AT COST | $2,988 | $2,985 |
| G87052109 TE CONNECTIVITY PLC | AT COST | $468 | $858 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $82 |
| CY PURCHASE OF ACCRUED INTEREST | $40 |
| CY PENDING SALES | $28 |
| ROC ON CY SALES | $87 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $364 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $364 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $11 |
| PY PENDING SALES | $22 |
| COST BASIS ADJUSTMENT | $56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1 | Amt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $143 | $143 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $37 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
Comments