2023-11-13T13:00:44-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 311605320 BNY MELLON FOUNDATION BANK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 CYNTHIA DANES PRESIDENT 4122340023 2023-11-01 true true SHAWN P HANLON P00965923 4123556000 2023-11-01 X 2022 2023-04-26 12:10:37Z X 40856102 X 814442 810608 1358175 16091259 1358175 0 812162 750259 2984779 2919042 0 0 0 0 0 0 0 0 85291 12546 0 0 0 0 0 0 0 297358 295858 1500 382649 308404 0 1500 3500000 3500000 3882649 308404 0 3501500 -897870 2610638 0 211699 119221 119221 0 0 0 35154628 34326304 40736881 35366327 34445525 40856102 0 X 35366327 34445525 35366327 34445525 35366327 34445525 35366327 -897870 480208 34948665 503140 34445525 20000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2022-01-05 18768 19526 -758 -758 35000. U S TREASURY NOTE 2022-01-05 34770 35131 -361 -361 85133.01 GNMA MA7474 3.5% 7/20/51 2021-07-19 2022-01-06 88419 90773 -2354 -2354 40000. UNITED STATES TREASU 1.625% 8/15/29 2022-01-10 39827 43504 -3677 -3677 30000. BP CAPITAL MARKETS PLC 2022-01-11 30473 30787 -314 -314 23519.1 FNMA POOL # BO7312 4.0% 2/01/50 2022-01-11 24894 25220 -326 -326 28152.43 FNMA MA4428 4.0% 7/01/51 2021-07-14 2022-01-11 29798 30413 -615 -615 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2022-01-11 4948 4983 -35 -35 18837.2359 OPTIMA PARTNERS GLOBAL FD LTD 2022-01-14 400000 277582 122418 122418 18.88 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-01-20 19 20 -1 -1 323.68 GNMA POOL II # MA6700 3.0% 6/20/50 2022-01-20 324 337 -13 -13 1666.07 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-01-20 1666 1754 -88 -88 1752.38 GNMA POOL II # MA7359 2.5% 5/20/51 2022-01-20 1752 1814 -62 -62 22.41 GNMA POOL II # MA7362 4.0% 5/20/51 2022-01-20 22 23 -1 -1 343.75 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-01-20 344 349 -5 -5 1165.99 GNMA MA7474 3.5% 7/20/51 2021-07-19 2022-01-20 1166 1243 -77 -77 1290.31 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2022-01-20 1290 1396 -106 -106 53.84 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-01-20 54 55 -1 -1 133.49 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-01-20 133 135 -2 -2 191.29 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2022-01-20 191 204 -13 -13 149.13 G2 MA7648 2.0% 10/20/51 2022-01-20 149 151 -2 -2 344.93 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-01-20 345 359 -14 -14 8541.09 GNMA POOL # 682229 4.0% 7/15/49 2022-01-20 9046 8949 97 97 27603.5 THE OPTIMA PARTNERS FOCUS FUND 2022-01-20 700000 426088 273912 273912 39053.37 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2022-01-24 41299 42263 -964 -964 1069.74 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2022-01-25 1070 1123 -53 -53 153.97 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-01-25 154 157 -3 -3 500.78 FREDDIE MAC POOL 5.0% 8/01/49 2022-01-25 501 542 -41 -41 1627.35 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2022-01-25 1627 1735 -108 -108 539.84 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2022-01-25 540 562 -22 -22 334.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-01-25 334 342 -8 -8 147.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-01-25 147 148 -1 -1 2585.72 FNMA POOL # BO7312 4.0% 2/01/50 2020-09-28 2022-01-25 2586 2769 -183 -183 76.61 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-01-25 77 77 208.66 FNMA POOL # BU0421 2.0% 9/01/36 2022-01-25 209 217 -8 -8 1211.55 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-01-25 1212 1321 -109 -109 386.02 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-01-25 386 389 -3 -3 264.44 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-01-25 264 281 -17 -17 202.8 FN FM4791 2.0% 11/01/50 2020-11-09 2022-01-25 203 210 -7 -7 85.93 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-01-25 86 86 55.68 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-01-25 56 59 -3 -3 116.97 FN FM7982 2.5% 7/01/51 2021-07-01 2022-01-25 117 121 -4 -4 359.04 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-01-25 359 379 -20 -20 497.35 FN FM8058 2.0% 7/01/36 2021-07-19 2022-01-25 497 516 -19 -19 361.69 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-01-25 362 382 -20 -20 40.22 FN FM8980 2.5% 9/01/51 2021-09-30 2022-01-25 40 42 -2 -2 210.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-01-25 210 218 -8 -8 865.59 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-01-25 866 900 -34 -34 543.2 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-01-25 543 573 -30 -30 43154.45 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-01-25 44166 45494 -1328 -1328 133.43 FN FM9813 2.0% 11/01/51 2021-12-06 2022-01-25 133 133 108.35 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-01-25 108 108 429.69 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-01-25 430 444 -14 -14 4157.84 FNMA MA4428 4.0% 7/01/51 2021-07-14 2022-01-25 4158 4492 -334 -334 85.85 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-01-25 86 86 239.59 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-01-25 240 245 -5 -5 248.26 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-01-25 248 260 -12 -12 1384.72 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-20 2022-01-25 1385 1485 -100 -100 536.51 FNMA MA4528 4.0% 11/01/51 2022-01-25 537 579 -42 -42 19297.74 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2022-01-25 20012 20552 -540 -540 31719.91 FN FM4791 2.0% 11/01/50 2020-11-09 2022-01-26 30937 32845 -1908 -1908 35000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2022-01-27 29464 33436 -3972 -3972 30000. UNITED STATES TREASU 1.625% 8/15/29 2020-10-28 2022-01-27 29734 32412 -2678 -2678 10000. UNITED STATES TREAS 2.875% 2018-12-27 2022-01-28 10708 10099 609 609 31867.03 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-02-02 32554 33640 -1086 -1086 10000. UNITED STATES TREASU 2.375% 5/15/27 2020-09-10 2022-02-07 10295 11279 -984 -984 36363.75 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2022-02-09 36591 37869 -1278 -1278 29148.39 FNMA POOL # BU0421 2.0% 9/01/36 2022-02-09 29069 30288 -1219 -1219 28470.5 FN FM8058 2.0% 7/01/36 2021-07-19 2022-02-09 28393 29511 -1118 -1118 14.03 GNMA POOL # 682229 4.0% 7/15/49 2022-02-15 14 15 -1 -1 32560.8 TREASURY BILL 0.125% 10/15/24 2022-02-16 34188 34370 -182 -182 53903.5 US TREAS-CPI INFLAT 0.125% 4/15/25 2022-02-16 56428 57440 -1012 -1012 60000. WI TREASURY N/B .2500 0.25% 10/31/25 2020-10-29 2022-02-16 56484 59646 -3162 -3162 5000. UNITED STATES TREAS BD 2.0% 2/15/50 2020-09-11 2022-02-18 4688 5710 -1022 -1022 10000. U S TREASURY BONDS 2021-03-10 2022-02-18 8059 8109 -50 -50 10000. UNITED STATES TREAS 1.625% 11/15/50 2021-03-10 2022-02-18 8566 8614 -48 -48 35000. U S TREASURY BOND 2021-07-30 2022-02-18 35669 38847 -3178 -3178 839.16 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-02-20 839 882 -43 -43 417.16 GNMA POOL II # MA6700 3.0% 6/20/50 2022-02-20 417 434 -17 -17 1825.54 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-02-20 1826 1922 -96 -96 4592.06 GNMA POOL II # MA7359 2.5% 5/20/51 2022-02-20 4592 4754 -162 -162 1847.82 GNMA POOL II # MA7362 4.0% 5/20/51 2022-02-20 1848 1933 -85 -85 369.2 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-02-20 369 375 -6 -6 1632.31 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2022-02-20 1632 1766 -134 -134 74.83 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-02-20 75 76 -1 -1 101.85 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-02-20 102 103 -1 -1 280.95 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2022-02-20 281 299 -18 -18 153.32 G2 MA7648 2.0% 10/20/51 2022-02-20 153 156 -3 -3 345.95 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-02-20 346 360 -14 -14 201.39 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-02-20 201 211 -10 -10 195.16 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-02-25 195 203 -8 -8 982.18 FHLMC SD8191 3.5% 1/01/52 2022-02-25 982 1039 -57 -57 134.05 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-02-25 134 137 -3 -3 223.24 FREDDIE MAC POOL 5.0% 8/01/49 2022-02-25 223 242 -19 -19 70.68 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-02-25 71 75 -4 -4 483.79 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2022-02-25 484 504 -20 -20 334.79 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-02-25 335 343 -8 -8 9.83 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-02-25 10 9 1 1 58.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-02-25 59 59 81.08 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-02-25 81 81 153.89 FNMA POOL # BU0421 2.0% 9/01/36 2021-09-14 2022-02-25 154 160 -6 -6 542.55 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-02-25 543 591 -48 -48 202.39 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-02-25 202 204 -2 -2 349.75 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-02-25 350 372 -22 -22 288.26 FN FM4791 2.0% 11/01/50 2020-11-09 2022-02-25 288 298 -10 -10 678.89 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-02-25 679 683 -4 -4 2267.96 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-02-25 2268 2392 -124 -124 85.25 FN FM7982 2.5% 7/01/51 2021-07-01 2022-02-25 85 88 -3 -3 53.11 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-02-25 53 56 -3 -3 152.82 FN FM8058 2.0% 7/01/36 2021-07-19 2022-02-25 153 158 -5 -5 402.81 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2022-02-25 403 425 -22 -22 40.36 FN FM8980 2.5% 9/01/51 2021-09-30 2022-02-25 40 42 -2 -2 336.96 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-02-25 337 350 -13 -13 69.31 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-02-25 69 72 -3 -3 357.09 FNMA FM8821 3.0% 9/01/51 2021-09-24 2022-02-25 357 376 -19 -19 262.67 FN FM9813 2.0% 11/01/51 2021-12-06 2022-02-25 263 263 125.74 FNMA POOL # FM9909 2.0% 12/01/51 2022-02-25 126 126 402.66 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-02-25 403 416 -13 -13 83.11 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-02-25 83 83 219.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-02-25 219 225 -6 -6 352.48 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-02-25 352 368 -16 -16 698.5 FNMA MA4528 4.0% 11/01/51 2022-02-25 699 754 -55 -55 5000. TREASURY BOND 1.75% 12/31/26 2020-09-10 2022-02-25 4963 5420 -457 -457 20000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-10-09 2022-02-28 19559 21413 -1854 -1854 10000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2022-02-28 9248 9763 -515 -515 29157.55 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-03-01 29527 30748 -1221 -1221 30000. KIMCO REALTY CORP 3.4% 11/01/22 2022-03-02 30388 31771 -1383 -1383 25000. U S TREASURY BOND 2021-07-13 2022-03-04 26145 27104 -959 -959 40000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2022-03-04 51298 45715 5583 5583 25000. UNITED STATES TREAS 2.875% 2022-03-10 26301 25162 1139 1139 5000. U S TREASURY NOTE 2020-10-15 2022-03-10 5349 6005 -656 -656 65113.8 US TREAS-CPI INFLAT 0.125% 4/15/25 2022-03-16 69059 69021 38 38 17.15 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-03-20 17 18 -1 -1 176.62 GNMA POOL II # MA6700 3.0% 6/20/50 2022-03-20 177 184 -7 -7 924.6 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-03-20 925 973 -48 -48 1361.79 GNMA POOL II # MA7359 2.5% 5/20/51 2022-03-20 1362 1410 -48 -48 2066.58 GNMA POOL II # MA7362 4.0% 5/20/51 2022-03-20 2067 2162 -95 -95 760.09 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-03-20 760 771 -11 -11 94.75 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-03-20 95 96 -1 -1 120. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-03-20 120 122 -2 -2 169. G2 MA7648 2.0% 10/20/51 2022-03-20 169 171 -2 -2 532.77 GNMA MA7706 3.0% 11/20/51 2022-03-20 533 553 -20 -20 292.42 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-03-20 292 307 -15 -15 317.28 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-03-20 317 339 -22 -22 36335.8 FNMA MA4528 4.0% 11/01/51 2022-03-24 37187 39243 -2056 -2056 233.87 FHLMC SD8190 3.0% 1/01/52 2022-03-25 234 242 -8 -8 935.53 FHLMC SD8191 3.5% 1/01/52 2022-03-25 936 990 -54 -54 57.07 FR QD5545 3.0% 1/01/52 2022-02-02 2022-03-25 57 58 -1 -1 135.88 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-03-25 136 138 -2 -2 813.82 FREDDIE MAC POOL 5.0% 8/01/49 2022-03-25 814 881 -67 -67 1878.28 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-03-25 1878 2002 -124 -124 338.08 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-03-25 338 346 -8 -8 158.8 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-03-25 159 160 -1 -1 10.06 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-03-25 10 10 60.38 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-03-25 60 61 -1 -1 110.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-03-25 111 111 61. FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-03-25 61 60 1 1 19.95 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-03-25 20 22 -2 -2 196.09 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-03-25 196 198 -2 -2 381.47 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-03-25 381 405 -24 -24 85.88 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-03-25 86 86 62.51 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2022-03-25 63 66 -3 -3 685.12 FN FM7982 2.5% 7/01/51 2021-07-01 2022-03-25 685 710 -25 -25 556.04 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-03-25 556 587 -31 -31 41.48 FN FM8980 2.5% 9/01/51 2021-09-30 2022-03-25 41 43 -2 -2 625.03 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-03-25 625 649 -24 -24 70.63 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-03-25 71 73 -2 -2 279.46 FN FM9813 2.0% 11/01/51 2021-12-06 2022-03-25 279 279 109. FNMA POOL # FM9909 2.0% 12/01/51 2022-03-25 109 109 229.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-03-25 230 237 -7 -7 89.74 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-03-25 90 89 1 1 219.1 FNMA POOL # MA4466 2.5% 11/01/51 2022-03-25 219 224 -5 -5 376.71 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-03-25 377 394 -17 -17 3800.82 FNMA MA4528 4.0% 11/01/51 2022-03-25 3801 4104 -303 -303 378.39 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-03-25 378 385 -7 -7 1229.864 BNY MELLON INTL FD CL M SHSS 2021-12-15 2022-03-30 17673 18227 -554 -554 63551.521 BNY MELLON INTL FD CL M SHSS 2008-11-20 2022-03-30 913235 465197 448038 448038 13916.725 BNYM SEL MGR S/C VAL-Y 2022-03-30 353346 370310 -16964 -16964 35203.648 BNYM SEL MGR S/C VAL-Y 2022-03-30 893821 693336 200485 200485 15813.251 BNYM SELECT MGR S/C GRW-Y 2022-03-30 424111 499364 -75253 -75253 22760.709 BNYM SELECT MGR S/C GRW-Y 2022-03-30 610442 474293 136149 136149 4101.302 BNY MELLON INTL EQTY-Y 2022-03-30 93428 100949 -7521 -7521 37020.774 BNY MELLON INTL EQTY-Y 2022-03-30 843333 513578 329755 329755 18000. CENTERPOINT ENERGY IN 4.25% 11/01/28 2022-03-30 19743 20979 -1236 -1236 23419.89 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-03-30 22097 23863 -1766 -1766 5000. CENTERPOINT ENERGY IN 4.25% 11/01/28 2022-04-04 5126 5021 105 105 15000. U S TREASURY NOTE 2020-10-15 2022-04-11 15262 18016 -2754 -2754 5000. UNITED STATES TREAS NT 2.5% 2/28/26 2020-09-11 2022-04-11 4944 5594 -650 -650 30000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2022-04-11 27647 29842 -2195 -2195 5000.03 U S TREASURY NOTE 2021-01-04 2022-04-12 5088 5921 -833 -833 9999.97 U S TREASURY NOTE 2022-04-12 10176 11927 -1751 -1751 5000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2022-04-12 4424 4927 -503 -503 20000. U S TREASURY NOTE 2021-07-28 2022-04-19 18189 19906 -1717 -1717 723.95 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-04-20 724 761 -37 -37 136.28 GNMA POOL II # MA6700 3.0% 6/20/50 2022-04-20 136 142 -6 -6 9.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-04-20 10 10 681.53 GNMA POOL II # MA7359 2.5% 5/20/51 2022-04-20 682 706 -24 -24 17.09 GNMA POOL II # MA7362 4.0% 5/20/51 2022-04-20 17 18 -1 -1 685.44 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-04-20 685 695 -10 -10 72.25 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-04-20 72 73 -1 -1 218.95 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-04-20 219 222 -3 -3 208.5 G2 MA7648 2.0% 10/20/51 2022-04-20 209 211 -2 -2 608.39 GNMA MA7706 3.0% 11/20/51 2022-04-20 608 632 -24 -24 413.05 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-04-20 413 434 -21 -21 285.63 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-04-20 286 305 -19 -19 315.36 FHLMC SD8190 3.0% 1/01/52 2022-04-25 315 327 -12 -12 1349.52 FHLMC SD8191 3.5% 1/01/52 2022-04-25 1350 1428 -78 -78 462.35 FR QD5545 3.0% 1/01/52 2022-02-02 2022-04-25 462 473 -11 -11 456.68 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2022-04-25 457 465 -8 -8 366.72 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-25 367 397 -30 -30 68.67 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-04-25 69 73 -4 -4 312.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-04-25 313 320 -7 -7 228.79 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-04-25 229 230 -1 -1 27.93 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-04-25 28 27 1 1 167.6 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-04-25 168 169 -1 -1 94.04 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-04-25 94 94 59.83 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-04-25 60 58 2 2 1019.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-04-25 1019 1111 -92 -92 227.01 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-04-25 227 229 -2 -2 257.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-04-25 257 273 -16 -16 84.3 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-04-25 84 85 -1 -1 547.57 FN FM7982 2.5% 7/01/51 2021-07-01 2022-04-25 548 567 -19 -19 58.35 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-04-25 58 62 -4 -4 40.89 FN FM8980 2.5% 9/01/51 2021-09-30 2022-04-25 41 42 -1 -1 68.89 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-04-25 69 72 -3 -3 863.69 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-04-25 864 899 -35 -35 380.06 FN FM9813 2.0% 11/01/51 2021-12-06 2022-04-25 380 380 111.1 FNMA POOL # FM9909 2.0% 12/01/51 2022-04-25 111 111 645.38 FN FS0675 3.0% 2/01/52 2022-03-01 2022-04-25 645 657 -12 -12 167.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-04-25 168 174 -6 -6 114.74 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-04-25 115 114 1 1 295.26 FNMA POOL # MA4466 2.5% 11/01/51 2022-04-25 295 301 -6 -6 238.68 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-04-25 239 250 -11 -11 3176.7 FNMA MA4528 4.0% 11/01/51 2021-11-29 2022-04-25 3177 3420 -243 -243 173.86 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-04-25 174 163 11 11 409.59 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-04-25 410 417 -7 -7 31993.81 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-04-27 30344 33778 -3434 -3434 10000. U S TREASURY NOTE 2018-12-27 2022-04-28 9664 9664 25000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2022-04-28 22022 24633 -2611 -2611 955.913 BNYM SEL MGR S/C VAL-Y 2022-05-04 22990 14983 8007 8007 25000. NISOURCE FINANCE CORP 3.95% 3/30/48 2022-05-05 20519 27703 -7184 -7184 45000. A.B.B. FIN USA INC 2.875% 5/08/22 2022-05-08 45000 46257 -1257 -1257 10000. U S TREASURY NOTE 2021-01-04 2022-05-09 10021 11843 -1822 -1822 10000. UNITED STATES TREASU 2.375% 5/15/27 2022-05-11 9712 10509 -797 -797 4491.66 FNMA POOL # FM6404 2.0% 2/01/51 2022-05-10 2022-05-13 3958 3965 -7 -7 41296.77 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-05-13 36386 41568 -5182 -5182 79.33 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-05-16 79 75 4 4 35510.42 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-05-19 32098 36021 -3923 -3923 33601.85 G2 MA7648 2.0% 10/20/51 2022-05-19 30360 34083 -3723 -3723 16.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-05-20 16 17 -1 -1 77.42 GNMA POOL II # MA6700 3.0% 6/20/50 2022-05-20 77 81 -4 -4 9.71 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-05-20 10 10 438.29 GNMA POOL II # MA7359 2.5% 5/20/51 2022-05-20 438 454 -16 -16 5.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-20 2022-05-20 6 6 11.43 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2022-05-20 11 12 -1 -1 554.02 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-05-20 554 562 -8 -8 206.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-05-20 206 209 -3 -3 176.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-05-20 177 179 -2 -2 225.28 G2 MA7648 2.0% 10/20/51 2022-05-20 225 229 -4 -4 590.85 GNMA MA7706 3.0% 11/20/51 2022-05-20 591 614 -23 -23 496.04 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-05-20 496 521 -25 -25 520.88 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-05-20 521 557 -36 -36 10000. UNIV OF CALIFORNIA 4.131% 5/15/45 2015-03-13 2022-05-20 9492 10000 -508 -508 7750.093 BNY MELLON HIGH YIELD-I 2022-05-24 41541 46911 -5370 -5370 81802.146 BNY MELLON HIGH YIELD-I 2022-05-24 438460 485985 -47525 -47525 30000. APPALACHIAN POWER CO 2.7% 4/01/31 2021-03-09 2022-05-25 26474 29885 -3411 -3411 241.06 FHLMC SD8190 3.0% 1/01/52 2022-05-25 241 250 -9 -9 634.22 FHLMC SD8191 3.5% 1/01/52 2022-05-25 634 671 -37 -37 74.27 FR QD5545 3.0% 1/01/52 2022-05-25 74 75 -1 -1 69.17 FHLMC QD9372 3.0% 3/01/52 2022-05-25 69 68 1 1 111.83 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-05-25 112 117 -5 -5 167.74 FREDDIE MAC POOL 5.0% 8/01/49 2022-05-25 168 182 -14 -14 660.38 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-05-25 660 704 -44 -44 291.06 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-05-25 291 298 -7 -7 207.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-05-25 207 209 -2 -2 10.78 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-05-25 11 10 1 1 64.68 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-05-25 65 65 389.48 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-05-25 389 391 -2 -2 169.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-05-25 169 166 3 3 452.78 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-05-25 453 468 -15 -15 754.64 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-05-25 755 823 -68 -68 115.14 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-05-25 115 116 -1 -1 261.69 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-05-25 262 278 -16 -16 89.94 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2022-05-25 90 91 -1 -1 524.94 FN FM7982 2.5% 7/01/51 2021-07-01 2022-05-25 525 544 -19 -19 317.18 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2022-05-25 317 335 -18 -18 42.38 FN FM8980 2.5% 9/01/51 2021-09-30 2022-05-25 42 44 -2 -2 366.94 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-05-25 367 381 -14 -14 70.77 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-05-25 71 74 -3 -3 97.32 FN FM9813 2.0% 11/01/51 2021-12-06 2022-05-25 97 97 767.71 FNMA POOL # FM9909 2.0% 12/01/51 2022-05-25 768 766 2 2 187.82 FN FS0675 3.0% 2/01/52 2022-03-01 2022-05-25 188 191 -3 -3 936.55 FN FS1288 3.0% 12/01/36 2022-03-29 2022-05-25 937 943 -6 -6 247.02 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-05-25 247 255 -8 -8 117.05 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-05-25 117 117 293.04 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-25 293 299 -6 -6 357.12 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-05-25 357 373 -16 -16 137.81 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-05-25 138 129 9 9 397.32 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-05-25 397 404 -7 -7 205.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-05-25 205 210 -5 -5 30000. STATE BOARD OF ADMIN 2.154% 7/01/30 2022-05-26 26405 30137 -3732 -3732 2000. CENTERPOINT ENERGY IN 4.25% 11/01/28 2018-10-03 2022-05-31 1984 1992 -8 -8 50000. JPMORGAN CHASE & CO 3.375% 5/01/23 2022-06-08 50237 52091 -1854 -1854 30000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-06-08 29467 32750 -3283 -3283 5000. WI TREASURY SEC 1.625% 3/15/25 2022-03-16 2022-06-08 4843 4954 -111 -111 2580.78 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-06-16 2581 2431 150 150 16.34 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-06-20 16 17 -1 -1 181.04 GNMA POOL II # MA6700 3.0% 6/20/50 2022-06-20 181 189 -8 -8 9.74 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-06-20 10 10 569.05 GNMA POOL II # MA7359 2.5% 5/20/51 2022-06-20 569 589 -20 -20 17.22 GNMA POOL II # MA7362 4.0% 5/20/51 2022-06-20 17 18 -1 -1 489.86 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2022-06-20 490 497 -7 -7 111.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-06-20 111 113 -2 -2 189.68 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-06-20 190 192 -2 -2 277.11 G2 MA7648 2.0% 10/20/51 2022-06-20 277 281 -4 -4 742.09 GNMA MA7706 3.0% 11/20/51 2022-06-20 742 771 -29 -29 446.26 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-06-20 446 468 -22 -22 640.97 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-06-20 641 685 -44 -44 1459.66 BNY MELLON HIGH YIELD-I 2022-06-22 7532 8072 -540 -540 31126.14351 BNY MELLON HIGH YIELD-I 2022-06-22 160611 167838 -7227 -7227 359.93149 BNY MELLON HIGH YIELD-I 2016-01-29 2022-06-22 1857 2044 -187 -187 20000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2020-09-28 2022-06-22 20021 23429 -3408 -3408 25727.863 VAN ECK CM COMMODITY INDX-I 2022-06-22 160799 133425 27374 27374 10272.137 VAN ECK CM COMMODITY INDX-I 2017-09-08 2022-06-22 64201 49820 14381 14381 285. FHLMC SD8190 3.0% 1/01/52 2022-06-25 285 295 -10 -10 617.12 FHLMC SD8191 3.5% 1/01/52 2022-06-25 617 653 -36 -36 73.62 FR QD5545 3.0% 1/01/52 2022-06-25 74 74 68.23 FHLMC QD9372 3.0% 3/01/52 2022-06-25 68 67 1 1 122.23 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-06-25 122 128 -6 -6 183.34 FREDDIE MAC POOL 5.0% 8/01/49 2022-06-25 183 198 -15 -15 962.18 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-06-25 962 1026 -64 -64 249.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-06-25 250 256 -6 -6 243.68 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-06-25 244 245 -1 -1 9.46 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-06-25 9 9 56.74 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-06-25 57 57 341.02 FNMA POOL # BT9728 2.0% 10/01/51 2022-06-25 341 338 3 3 56.71 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-06-25 57 55 2 2 298.88 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-06-25 299 309 -10 -10 498.14 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-06-25 498 543 -45 -45 641.19 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-06-25 641 647 -6 -6 533.65 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-06-25 534 567 -33 -33 96.87 FNMA POOL # FM6404 2.0% 2/01/51 2020-01-01 2022-06-25 97 97 97 428.52 FN FM7982 2.5% 7/01/51 2021-07-01 2022-06-25 429 444 -15 -15 41.12 FN FM8980 2.5% 9/01/51 2021-09-30 2022-06-25 41 42 -1 -1 255.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-06-25 255 265 -10 -10 1715.46 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-06-25 1715 1785 -70 -70 318.41 FN FM9813 2.0% 11/01/51 2021-12-06 2022-06-25 318 318 733.38 FNMA POOL # FM9909 2.0% 12/01/51 2022-06-25 733 732 1 1 425.7 FN FS0675 3.0% 2/01/52 2022-03-01 2022-06-25 426 434 -8 -8 312.39 FN FS1701 4.0% 5/01/52 2022-04-27 2022-06-25 312 313 -1 -1 777.67 FN FS1288 3.0% 12/01/36 2022-03-29 2022-06-25 778 783 -5 -5 119.14 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-06-25 119 123 -4 -4 114.65 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-06-25 115 114 1 1 307.06 FNMA POOL # MA4466 2.5% 11/01/51 2022-06-25 307 313 -6 -6 478.12 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-06-25 478 500 -22 -22 120.99 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-06-25 121 114 7 7 458.83 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-06-25 459 467 -8 -8 385.55 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-06-25 386 395 -9 -9 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2020-09-28 2022-06-29 9096 12434 -3338 -3338 41511.07 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-05 37872 42996 -5124 -5124 42318.38 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-07-11 42755 45241 -2486 -2486 5000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-10-09 2022-07-11 4496 5353 -857 -857 10000. WI TREASURY SEC 1.625% 3/15/25 2022-03-16 2022-07-13 9658 9909 -251 -251 30000. TREASURY NOTE/BOND 0.25% 6/15/24 2021-06-22 2022-07-15 28412 29825 -1413 -1413 10000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2022-07-15 9662 9887 -225 -225 55000. WI TREASURY SEC 1.625% 3/15/25 2022-03-16 2022-07-15 53045 54497 -1452 -1452 85000. WI TREASURY SEC 2.5% 5/31/24 2022-07-15 84030 83961 69 69 74.05 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-07-16 74 70 4 4 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2020-09-28 2022-07-19 4600 6217 -1617 -1617 20000. BLACK HILLS CB 4.35% 5/01/33 2022-07-20 18734 22739 -4005 -4005 16.4 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-07-20 16 17 -1 -1 121.56 GNMA POOL II # MA6700 3.0% 6/20/50 2022-07-20 122 127 -5 -5 9.78 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-07-20 10 10 402.97 GNMA POOL II # MA7359 2.5% 5/20/51 2022-07-20 403 417 -14 -14 17.28 GNMA POOL II # MA7362 4.0% 5/20/51 2022-07-20 17 18 -1 -1 65.75 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-07-20 66 67 -1 -1 248.44 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-07-20 248 252 -4 -4 766.87 GNMA MA7706 3.0% 11/20/51 2022-07-20 767 796 -29 -29 643.45 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-07-20 643 675 -32 -32 706.82 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-07-20 707 756 -49 -49 15000. ENBRIDGE INC 2.5% 8/01/33 2022-07-21 12322 14954 -2632 -2632 379.63 FHLMC SD8190 3.0% 1/01/52 2022-07-25 380 393 -13 -13 825.23 FHLMC SD8191 3.5% 1/01/52 2022-07-25 825 873 -48 -48 516.79 FR QD5545 3.0% 1/01/52 2022-07-25 517 522 -5 -5 250.65 FHLMC QD9372 3.0% 3/01/52 2022-07-25 251 247 4 4 154.72 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-07-25 155 162 -7 -7 232.08 FREDDIE MAC POOL 5.0% 8/01/49 2022-07-25 232 251 -19 -19 2738.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-07-25 2738 2919 -181 -181 359.03 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-07-25 359 368 -9 -9 320.33 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-07-25 320 323 -3 -3 9.31 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-07-25 9 9 55.89 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-07-25 56 56 88.09 FNMA POOL # BT9728 2.0% 10/01/51 2022-07-25 88 87 1 1 56.75 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-07-25 57 55 2 2 10.94 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-07-25 11 11 18.24 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-07-25 18 20 -2 -2 111.13 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-07-25 111 112 -1 -1 90.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-07-25 90 96 -6 -6 83.67 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-25 84 87 -3 -3 41.12 FN FM8980 2.5% 9/01/51 2021-09-30 2022-07-25 41 42 -1 -1 185.68 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-07-25 186 193 -7 -7 66.11 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-07-25 66 69 -3 -3 233.44 FN FM9813 2.0% 11/01/51 2021-12-06 2022-07-25 233 233 108.15 FNMA POOL # FM9909 2.0% 12/01/51 2022-07-25 108 108 280.07 FN FS0675 3.0% 2/01/52 2022-03-01 2022-07-25 280 285 -5 -5 52.7 FN FS1701 4.0% 5/01/52 2022-04-27 2022-07-25 53 53 646.93 FN FS1288 3.0% 12/01/36 2022-03-29 2022-07-25 647 651 -4 -4 54.03 FNMA 4.0% 6/01/52 2022-05-13 2022-07-25 54 54 79.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-07-25 80 82 -2 -2 115.18 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-07-25 115 115 288.13 FNMA POOL # MA4466 2.5% 11/01/51 2022-07-25 288 294 -6 -6 431.48 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-07-25 431 451 -20 -20 186.2 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-07-25 186 175 11 11 541.61 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-07-25 542 551 -9 -9 365.35 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-07-25 365 374 -9 -9 176.03 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-07-25 176 179 -3 -3 105.45 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-07-25 105 109 -4 -4 25000. RYDER SYSTEMS INC 3.65% 3/18/24 2022-08-02 24939 26364 -1425 -1425 25000. TELEFONICA EMISIONES 4.103% 3/08/27 2022-08-02 24778 27078 -2300 -2300 55000. UNITED STATES TREAS 0.205% 10/31/23 2022-02-16 2022-08-02 55109 55109 20000. U S TREASURY NOTE 2022-02-14 2022-08-02 20000 20026 -26 -26 25000. U S TREASURY NOTE 1.625% 4/30/23 2022-02-28 2022-08-10 24738 25134 -396 -396 40000. UNITED STATES TREAS 0.125% 3/31/23 2022-02-22 2022-08-10 39256 39534 -278 -278 20000. U S TREASURY NOTE 2022-08-10 20004 20023 -19 -19 10000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-08-11 9553 10409 -856 -856 30000. NORTHROP GRUMMAN COR 2.93% 1/15/25 2022-08-11 29529 31115 -1586 -1586 30000. U S TREASURY NOTE 1.625% 4/30/23 2022-08-11 29691 30154 -463 -463 25000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-08-11 24403 24742 -339 -339 74.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-08-16 74 70 4 4 5000. NATIONAL RETAIL PROP 4.3% 10/15/28 2018-09-18 2022-08-19 4855 4964 -109 -109 16.57 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-08-20 17 17 12.62 GNMA POOL II # MA6700 3.0% 6/20/50 2022-08-20 13 13 9.81 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-08-20 10 10 445.19 GNMA POOL II # MA7359 2.5% 5/20/51 2022-08-20 445 461 -16 -16 17.34 GNMA POOL II # MA7362 4.0% 5/20/51 2022-08-20 17 18 -1 -1 84.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-08-20 84 85 -1 -1 217.24 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-08-20 217 220 -3 -3 807.16 GNMA MA7706 3.0% 11/20/51 2022-08-20 807 838 -31 -31 417.3 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-08-20 417 438 -21 -21 86.09 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-08-20 86 87 -1 -1 378.22 FHLMC SD8190 3.0% 1/01/52 2022-08-25 378 392 -14 -14 492.75 FHLMC SD8191 3.5% 1/01/52 2022-08-25 493 521 -28 -28 75.83 FR QD5545 3.0% 1/01/52 2022-08-25 76 77 -1 -1 70.77 FHLMC QD9372 3.0% 3/01/52 2022-08-25 71 70 1 1 6.46 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-08-25 6 7 -1 -1 9.7 FREDDIE MAC POOL 5.0% 8/01/49 2022-08-25 10 11 -1 -1 1340.3 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-08-25 1340 1429 -89 -89 270.68 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-08-25 271 277 -6 -6 238.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-08-25 239 240 -1 -1 9.59 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-08-25 10 9 1 1 57.54 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-08-25 58 58 93.21 FNMA POOL # BT9728 2.0% 10/01/51 2022-08-25 93 92 1 1 115.43 FNMA BU9102 2.0% 1/01/52 2022-08-25 115 111 4 4 504.43 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-08-25 504 511 -7 -7 9.86 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-08-25 10 10 16.44 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-08-25 16 18 -2 -2 110.98 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-08-25 111 112 -1 -1 245.12 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-08-25 245 260 -15 -15 41.49 FN FM8980 2.5% 9/01/51 2021-09-30 2022-08-25 41 43 -2 -2 298.66 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-08-25 299 310 -11 -11 65.6 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-08-25 66 68 -2 -2 125.33 FN FM9813 2.0% 11/01/51 2021-12-06 2022-08-25 125 125 109.01 FNMA POOL # FM9909 2.0% 12/01/51 2022-08-25 109 109 109.66 FN FS0675 3.0% 2/01/52 2022-03-01 2022-08-25 110 112 -2 -2 52.7 FN FS1701 4.0% 5/01/52 2022-04-27 2022-08-25 53 53 641.33 FN FS1288 3.0% 12/01/36 2022-03-29 2022-08-25 641 646 -5 -5 54.22 FNMA 4.0% 6/01/52 2022-05-13 2022-08-25 54 54 88.92 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-08-25 89 92 -3 -3 107.68 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-08-25 108 107 1 1 259.19 FNMA POOL # MA4466 2.5% 11/01/51 2022-08-25 259 264 -5 -5 450.36 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-08-25 450 471 -21 -21 187.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-08-25 188 177 11 11 526.68 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-08-25 527 536 -9 -9 264.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-08-25 265 271 -6 -6 188.35 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-08-25 188 191 -3 -3 248.55 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-08-25 249 256 -7 -7 55000. U S TREASURY NOTE 1.0% 1/31/24 2022-09-01 52989 54371 -1382 -1382 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2022-09-06 4830 4983 -153 -153 5000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2022-09-07 4946 5037 -91 -91 4693.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-09-09 4326 4875 -549 -549 4826.8 FR QD5545 3.0% 1/01/52 2022-02-02 2022-09-09 4447 4940 -493 -493 4880.08 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-09-09 4494 4840 -346 -346 3082.73 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2022-09-09 3131 3383 -252 -252 4876.05 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-09-09 4868 4939 -71 -71 4760.61 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-09-09 4752 5189 -437 -437 4640.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-09-09 4136 4754 -618 -618 4606.69 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-09-16 4240 4800 -560 -560 74.35 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-09-16 74 70 4 4 16.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-09-20 17 18 -1 -1 118.16 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-20 118 123 -5 -5 9.85 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-09-20 10 10 235.88 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-20 236 244 -8 -8 17.4 GNMA POOL II # MA7362 4.0% 5/20/51 2022-09-20 17 18 -1 -1 70.55 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-09-20 71 72 -1 -1 175.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-09-20 176 178 -2 -2 708.6 GNMA MA7706 3.0% 11/20/51 2022-09-20 709 736 -27 -27 448.86 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-09-20 449 471 -22 -22 106.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-09-20 106 107 -1 -1 295.82 FHLMC SD8190 3.0% 1/01/52 2022-09-25 296 306 -10 -10 1182.82 FHLMC SD8191 3.5% 1/01/52 2022-09-25 1183 1251 -68 -68 76.32 FR QD5545 3.0% 1/01/52 2022-09-25 76 77 -1 -1 547.02 FHLMC QD9372 3.0% 3/01/52 2022-09-25 547 539 8 8 26.57 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-09-25 27 28 -1 -1 39.87 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-25 40 43 -3 -3 65.6 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-09-25 66 70 -4 -4 266.8 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-09-25 267 273 -6 -6 329.14 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-09-25 329 332 -3 -3 9.49 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-09-25 9 9 56.95 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-09-25 57 57 363.21 FNMA POOL # BT9728 2.0% 10/01/51 2022-09-25 363 360 3 3 70.19 FNMA BU9102 2.0% 1/01/52 2022-09-25 70 68 2 2 558.05 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-09-25 558 565 -7 -7 10.2 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-09-25 10 11 -1 -1 16.99 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-09-25 17 19 -2 -2 110.91 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-09-25 111 112 -1 -1 154.45 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-09-25 154 164 -10 -10 41.54 FN FM8980 2.5% 9/01/51 2021-09-30 2022-09-25 42 43 -1 -1 75.52 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-09-25 76 78 -2 -2 759.76 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-09-25 760 790 -30 -30 449.68 FN FM9813 2.0% 11/01/51 2021-12-06 2022-09-25 450 450 117.77 FNMA POOL # FM9909 2.0% 12/01/51 2022-09-25 118 118 393.58 FN FS0675 3.0% 2/01/52 2022-03-01 2022-09-25 394 401 -7 -7 53.47 FN FS1701 4.0% 5/01/52 2022-04-27 2022-09-25 53 54 -1 -1 570.49 FN FS1288 3.0% 12/01/36 2022-03-29 2022-09-25 570 574 -4 -4 56.44 FNMA 4.0% 6/01/52 2022-05-13 2022-09-25 56 56 118.07 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-09-25 118 122 -4 -4 112.19 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-09-25 112 112 283.83 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-25 284 290 -6 -6 465.52 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-09-25 466 487 -21 -21 167.25 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-09-25 167 157 10 10 517.01 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-09-25 517 526 -9 -9 330.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-09-25 331 339 -8 -8 156.05 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-09-25 156 158 -2 -2 323.15 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-09-25 323 333 -10 -10 23201.856 G Q G PART EMERG MKTS EQ-INST 2022-09-27 300000 410682 -110682 -110682 30695.935 BNY MELLON MID CAP STK FD CL M 2022-09-27 501572 659264 -157692 -157692 129316.746 BNY MELLON MID CAP STK FD CL M 2022-09-27 2113036 1596362 516674 516674 11154.49 BNYM INTL STCK-Y 2022-09-27 200000 263900 -63900 -63900 3807.107 BNYM GLBL RL RTRN -Y 2022-09-27 60000 63910 -3910 -3910 30414.263 DFA EMERG MKTS CORE EQUITY 2012-09-05 2022-09-27 580000 550502 29498 29498 6481.189 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-27 57618 62839 -5221 -5221 267.967 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-27 2382 2654 -272 -272 10357.328 OAKMARK INTERNATIONAL-INST 2022-03-30 2022-09-27 200000 272605 -72605 -72605 6150. ISHARES MSCI EAFE SMALL CAP 2021-03-29 2022-09-27 296423 443273 -146850 -146850 5000. ADOBE SYSTEMS INC 3.25% 2/01/25 2020-09-15 2022-09-28 4844 5559 -715 -715 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2022-09-28 8827 10030 -1203 -1203 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-12 9752 9897 -145 -145 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-13 9749 9897 -148 -148 74.5 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 75 70 5 5 15000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-17 14625 14845 -220 -220 1685.44 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 1685 1747 -62 -62 10000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2022-10-18 9608 9966 -358 -358 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-01-04 2022-10-19 4752 4995 -243 -243 16.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 17 18 -1 -1 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 2022-10-20 12 13 -1 -1 27.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 28 29 -1 -1 401.82 GNMA POOL II # MA7359 2.5% 5/20/51 2022-10-20 402 416 -14 -14 17.49 GNMA POOL II # MA7362 4.0% 5/20/51 2022-10-20 17 18 -1 -1 46.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 46 47 -1 -1 167.21 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 167 169 -2 -2 575. GNMA MA7706 3.0% 11/20/51 2022-10-20 575 597 -22 -22 960.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 961 1008 -47 -47 118.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 119 120 -1 -1 288.7 FHLMC SD8190 3.0% 1/01/52 2022-10-25 289 299 -10 -10 1081.54 FHLMC SD8191 3.5% 1/01/52 2022-10-25 1082 1144 -62 -62 432.13 FR QD5545 3.0% 1/01/52 2022-10-25 432 436 -4 -4 63.71 FHLMC QD9372 3.0% 3/01/52 2022-10-25 64 63 1 1 27.66 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-10-25 28 29 -1 -1 20.75 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-10-25 21 22 -1 -1 63.57 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 64 68 -4 -4 269.68 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 270 276 -6 -6 267.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 268 270 -2 -2 10.47 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-10-25 10 10 62.81 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-10-25 63 63 10.81 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-10-25 11 10 1 1 86.47 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 86 87 -1 -1 68.53 FNMA BU9102 2.0% 1/01/52 2022-10-25 69 66 3 3 128.57 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 129 130 -1 -1 9.95 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-10-25 10 10 9.95 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-10-25 10 11 -1 -1 296.7 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 297 299 -2 -2 168.36 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 168 179 -11 -11 41.48 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 41 43 -2 -2 240.94 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 241 250 -9 -9 66.74 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 67 69 -2 -2 83.34 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 83 83 106.03 FNMA POOL # FM9909 2.0% 12/01/51 2022-10-25 106 106 62.31 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 62 63 -1 -1 55.26 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 55 55 570.43 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 570 574 -4 -4 70.87 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 71 71 90.27 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 90 93 -3 -3 103.59 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 104 103 1 1 31.47 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-10-25 31 31 188.8 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 189 193 -4 -4 291.51 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-10-25 292 305 -13 -13 203.5 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 204 192 12 12 434.92 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 435 442 -7 -7 222.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 222 227 -5 -5 131.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 132 134 -2 -2 142.35 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 142 147 -5 -5 43778.13 FHLMC QD9372 3.0% 3/01/52 2022-10-26 37287 42538 -5251 -5251 52478.9 FNMA POOL # FM9909 2.0% 12/01/51 2022-10-26 41491 52385 -10894 -10894 25000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 23735 24982 -1247 -1247 42558.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 38096 44666 -6570 -6570 18914.82 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 16936 19852 -2916 -2916 7235.89 CHAMPLAIN MID CAP FUND-INS 2022-09-27 2022-11-08 150000 142619 7381 7381 5584.513 G Q G PART EMERG MKTS EQ-INST 2021-03-29 2022-11-08 75000 98846 -23846 -23846 7755.947 BNYM INTL STCK-Y 2022-03-30 2022-11-08 150000 182963 -32963 -32963 3156.566 BNYM GLBL RL RTRN -Y 2022-03-30 2022-11-08 50000 52683 -2683 -2683 1383.891 BNY MELLON HIGH YIELD-I 2022-11-08 6989 7115 -126 -126 8517.099 BNY MELLON HIGH YIELD-I 2008-11-24 2022-11-08 43011 40797 2214 2214 7002.801 BNYM FLTNG RT INC-Y 2017-03-21 2022-11-08 75000 84874 -9874 -9874 2294.33 CALVERT SMALL CAP FUND 2022-03-30 2022-11-08 70000 79269 -9269 -9269 2836.157 F&T BHVRL SM CAP EQ-R6 2022-11-08 99606 107495 -7889 -7889 2146.759 F&T BHVRL SM CAP EQ-R6 2021-03-30 2022-11-08 75394 77884 -2490 -2490 3908.286 DFA EMERG MKTS CORE EQUITY 2012-09-05 2022-11-08 75000 70741 4259 4259 2817.695 GATEWAY TR 2022-09-27 2022-11-08 100000 96872 3128 3128 5500.55 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-03-30 2022-11-08 50000 53190 -3190 -3190 6833.713 OAKMARK INTERNATIONAL-INST 2022-03-30 2022-11-08 150000 179863 -29863 -29863 500. ISHARES S&P 500 INDEX FUND 2022-09-27 2022-11-08 191797 182626 9171 9171 2100. ISHARES S&P 500 INDEX FUND 2019-12-18 2022-11-08 805547 671891 133656 133656 620. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-27 2022-11-08 150095 135946 14149 14149 5991.612 ROBECO BP LNG/SHRT RES-INS 2022-03-30 2022-11-08 100000 99820 180 180 10398.614 TCW EMERGING MARKETS INCOME FUND-I 2022-11-08 60000 83408 -23408 -23408 10000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 9165 9803 -638 -638 15728.512 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-03-30 2022-11-09 142028 152095 -10067 -10067 882.784 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-09-03 2022-11-09 7972 8413 -441 -441 74.65 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 75 70 5 5 5301.18 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 5301 5494 -193 -193 731.1 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 731 769 -38 -38 12.2 GNMA POOL II # MA6700 3.0% 6/20/50 2022-11-20 12 13 -1 -1 9.99 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 10 11 -1 -1 330.66 GNMA POOL II # MA7359 2.5% 5/20/51 2022-11-20 331 342 -11 -11 17.51 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-20 18 18 58.36 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 58 59 -1 -1 165.23 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 165 167 -2 -2 76.72 GNMA MA7706 3.0% 11/20/51 2022-11-20 77 78 -1 -1 460.33 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 460 480 -20 -20 595.33 G2 MA7829 3.5% 1/20/52 2022-11-20 595 620 -25 -25 122.45 G2 MA8151 4.5% 7/20/52 2022-11-20 122 123 -1 -1 311.52 FHLMC SD8190 3.0% 1/01/52 2022-11-25 312 310 2 2 759.05 FHLMC SD8191 3.5% 1/01/52 2022-11-25 759 795 -36 -36 76.1 FR QD5545 3.0% 1/01/52 2022-11-25 76 76 70.87 FHLMC QD9372 3.0% 3/01/52 2020-01-01 2022-11-25 71 71 71 5.87 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-11-25 6 6 4.41 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-11-25 4 5 -1 -1 628.34 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 628 670 -42 -42 217.63 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 218 223 -5 -5 325.77 FHLMC RB5149 2.5% 3/01/42 2022-11-25 326 323 3 3 9.56 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-11-25 10 9 1 1 57.34 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-11-25 57 58 -1 -1 9.88 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-11-25 10 9 1 1 79.01 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 79 79 282.93 FNMA BU9102 2.0% 1/01/52 2022-11-25 283 273 10 10 54.33 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 54 55 -1 -1 313.68 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-11-25 314 324 -10 -10 313.68 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-11-25 314 342 -28 -28 191.87 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 192 193 -1 -1 239. FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 239 254 -15 -15 8.33 FN FM8980 2.5% 9/01/51 2022-10-17 2022-11-25 8 7 1 1 41.65 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 42 43 -1 -1 211.87 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 212 220 -8 -8 63.48 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 63 66 -3 -3 84.83 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 85 85 114.03 FNMA POOL # FM9909 2.0% 12/01/51 2022-01-28 2022-11-25 114 112 2 2 55.26 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 55 56 -1 -1 61.15 FN FS1701 4.0% 5/01/52 2022-11-25 61 61 500.91 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 501 504 -3 -3 54.81 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 55 55 80.88 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 81 84 -3 -3 22. FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2022-11-25 22 17 5 5 88. FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-11-25 88 88 82.14 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-25 82 72 10 10 164.28 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 164 168 -4 -4 178.14 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 178 186 -8 -8 166.24 FNMA POOL # MA4519 1.5% 1/01/42 2022-11-25 166 153 13 13 560.54 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 561 570 -9 -9 286.83 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 287 294 -7 -7 105.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 106 108 -2 -2 148.35 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 148 153 -5 -5 5000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-11-29 4678 5205 -527 -527 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2022-11-29 4382 5042 -660 -660 5000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-09-15 2022-11-29 4636 5361 -725 -725 5000. BANK OF AMERICA CORP 3.95% 4/21/25 2020-09-15 2022-12-06 4884 5605 -721 -721 10000. CITIGROUP INC 4.45% 9/29/27 2022-12-06 9683 11722 -2039 -2039 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2022-12-08 4828 5004 -176 -176 25000. INTEL CORP 2.7% 12/15/22 2022-12-15 25000 25786 -786 -786 74.81 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 75 70 5 5 822.6 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 823 865 -42 -42 12.4 GNMA POOL II # MA6700 3.0% 6/20/50 2022-12-20 12 13 -1 -1 10.03 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 10 11 -1 -1 185.25 GNMA POOL II # MA7359 2.5% 5/20/51 2022-12-20 185 192 -7 -7 17.58 GNMA POOL II # MA7362 4.0% 5/20/51 2022-12-20 18 18 29.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 29 30 -1 -1 107.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 107 109 -2 -2 104.61 GNMA MA7706 3.0% 11/20/51 2022-12-20 105 101 4 4 418.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 418 436 -18 -18 132.26 G2 MA7829 3.5% 1/20/52 2022-12-20 132 136 -4 -4 125.36 G2 MA8151 4.5% 7/20/52 2022-12-20 125 126 -1 -1 332.86 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 333 323 10 10 300.89 FHLMC SD8190 3.0% 1/01/52 2022-12-25 301 300 1 1 81. FHLMC SD8191 3.5% 1/01/52 2022-12-25 81 78 3 3 566.98 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 567 600 -33 -33 74.87 FR QD5545 3.0% 1/01/52 2022-12-25 75 74 1 1 104.63 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-12-25 105 110 -5 -5 78.47 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-12-25 78 84 -6 -6 64.79 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 65 69 -4 -4 225.05 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 225 230 -5 -5 267.39 FHLMC RB5149 2.5% 3/01/42 2022-12-25 267 265 2 2 9.53 FHLMC POOL RE5046 1.5% 10/01/50 2022-01-28 2022-12-25 10 9 1 1 57.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-12-25 57 58 -1 -1 190.22 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 190 147 43 43 10.31 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-12-25 10 9 1 1 82.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 82 83 -1 -1 141.96 FNMA BU9102 2.0% 1/01/52 2022-12-25 142 137 5 5 59.08 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 59 60 -1 -1 194.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-25 195 201 -6 -6 194.81 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-25 195 212 -17 -17 110.22 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 110 111 -1 -1 84.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 84 89 -5 -5 8.36 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-25 8 7 1 1 41.81 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 42 43 -1 -1 319.11 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 319 331 -12 -12 62.41 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 62 65 -3 -3 319.35 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 319 319 53.48 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 53 54 -1 -1 688.89 FN FS1701 4.0% 5/01/52 2022-12-25 689 686 3 3 374.68 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 375 377 -2 -2 794.93 FN FS1332 3.5% 3/01/52 2022-12-25 795 703 92 92 299.4 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 299 299 66.18 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 66 68 -2 -2 18.25 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2022-12-25 18 14 4 4 72.99 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-25 73 73 74.31 FNMA POOL # MA4466 2.5% 11/01/51 2022-12-25 74 65 9 9 148.61 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 149 152 -3 -3 332.99 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 333 348 -15 -15 141.84 FNMA POOL # MA4519 1.5% 1/01/42 2022-12-25 142 131 11 11 413.71 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-25 414 421 -7 -7 137.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 137 140 -3 -3 155.45 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 155 158 -3 -3 157.43 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 157 162 -5 -5 9.62 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2022-12-31 10 9 1 1 77. FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 77 77 67.01 FNMA BU9102 2.0% 1/01/52 2022-12-31 67 65 2 2 56.58 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 57 57 370.84 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-31 371 383 -12 -12 370.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-31 371 404 -33 -33 232.86 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 233 235 -2 -2 82.97 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 83 88 -5 -5 8.37 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-31 8 7 1 1 41.86 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 42 43 -1 -1 72.77 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 73 76 -3 -3 698.75 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 699 727 -28 -28 126.97 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 127 127 55.6 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 56 57 -1 -1 62.36 FN FS1701 4.0% 5/01/52 2022-12-31 62 62 581.76 FN FS1332 3.5% 3/01/52 2022-12-31 582 515 67 67 52.93 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 53 53 37.81 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 38 39 -1 -1 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2022-12-31 18 14 4 4 71.83 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-31 72 72 68.4 FNMA POOL # MA4466 2.5% 11/01/51 2022-12-31 68 60 8 8 136.81 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 137 140 -3 -3 268.06 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-31 268 280 -12 -12 182.23 FNMA POOL # MA4519 1.5% 1/01/42 2022-12-31 182 168 14 14 341.25 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-31 341 347 -6 -6 265.19 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 265 272 -7 -7 122.73 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 123 125 -2 -2 102.71 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 103 106 -3 -3 14.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 15 16 -1 -1 12.32 GNMA POOL II # MA6700 3.0% 6/20/50 2022-12-31 12 13 -1 -1 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 10 11 -1 -1 146.62 GNMA POOL II # MA7359 2.5% 5/20/51 2022-12-31 147 152 -5 -5 17.37 GNMA POOL II # MA7362 4.0% 5/20/51 2022-12-31 17 18 -1 -1 82.59 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 83 84 -1 -1 159.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 160 162 -2 -2 93.06 GNMA MA7706 3.0% 11/20/51 2022-12-31 93 90 3 3 372.2 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 372 388 -16 -16 147.23 G2 MA7829 3.5% 1/20/52 2022-12-31 147 151 -4 -4 126.7 G2 MA8151 4.5% 7/20/52 2022-12-31 127 127 1406.7649 OPTIMA PARTNERS GLOBAL FD LTD 2014-01-01 2022-12-31 22660 17529 5131 5131 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN 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DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN 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DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 CAPITAL GAIN DIVIDENDS P 120411 1358175 36288 0 36288 0 36288 42244 0 23276 65520 X 0 29232 18144 11088 false false false false false true true false true true NY true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 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CONTACT PROVIDED UPON INITIAL CONTACT UNITED NATIONS FOUNDATION INC 1750 PENNSYLVANIA AVE NW STE 300 WASHINGTON DC DC 200064515 NONE PC GENERAL OPERATING 150000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 900251030 NONE PC GENERAL OPERATING 150000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 212013443 NONE PC GENERAL OPERATING 150000 SAVE THE CHILDREN HUMANITARIAN AID 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 50000 RESEARCH FOUNDATION OF THE CITY OF NEW YORK 230 W 41ST ST 7 NEW YORK NY 10036 NONE PC GENERAL OPERATING 2000000 UPWARDLY GLOBAL 505 EIGHTH AVENUE SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL OPERATING 1000000 3500000 14 814442 18 1358175 OTHER INCOME 1 30096 FROM PARTNERSHIP/S 900099 61903 1 720163 61903 2922876 2984779 false false false false false false false false false false 999G31839 LIAB-FUGIO PRIVATE E 9FF000705 LIAB-BNY MPE FUND VI 912828U24 UNITED STATES TREAS AT COST 4664 4623 912828X88 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FIN USA INC 015271AH2 ALEXANDRIA REAL ESTA AT COST 28666 24352 15189TAV9 CENTERPOINT ENERGY I 92937FAD3 WFRBS 2013-C12 A4 233203421 DFA EMERG MKTS CORE AT COST 539257 661839 9AA011765 LIAB-FUGIO IX 92343VDV3 VERIZON COMMUNICATIO 037833BH2 APPLE INC AT COST 43664 32345 05565QCB2 BP CAPITAL MARKETS P 05569M509 BNY MELLON MID CAP S 13063DGB8 CALIFORNIA ST AT COST 5037 4871 458140AM2 INTEL CORP 891906AC3 TSS 4.8 04/01/26 COR AT COST 39229 34055 9TA000262 LIAB-FUGIO X 999Q14148 THE OPTIMA PARTNERS AT COST 835265 1175748 092113AQ2 BLACK HILLS CB 126650CY4 CVS HEALTH CORP AT COST 44233 36437 9AA011757 FUGIO PRIVATE EQUITY AT COST 686534 1821766 91412GXY6 UNIV OF CALIFORNIA 921075297 VAN ECK CM COMMODITY AT COST 349581 371791 99VVAGM00 FUGIO PRIVATE EQUITY AT COST 367912 1104915 035242AN6 ANHEUSER-BUSH INBEV AT COST 40932 31818 00724FAC5 ADOBE SYSTEMS INC AT COST 32127 29153 172967KA8 CITIGROUP INC AT COST 54582 47671 65473QBG7 NISOURCE FINANCE COR 78009PEH0 ROYAL BANK OF SCOTLA AT COST 42130 37681 9128283F5 U S TREASURY NOTE AT COST 14411 13822 9128284V9 UNITED STATES TREAS 9TA000254 FUGIO PRIVATE EQUITY AT COST 1469875 2448130 06051GFP9 BANK OF AMERICA CORP AT COST 58329 53527 49446RAN9 KIMCO REALTY CORP 637417AL0 NATIONAL RETAIL PROP 9FF000697 FUGIO PRIVATE EQUITY AT COST 280859 1651053 912828XL9 US TREASURY INFLATIO AT COST 120838 114639 57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11416 9980 26078JAC4 DOWDUPONT INC AT COST 16619 14750 372546AW1 THE GEORGE WASHINGTO AT COST 16217 12430 38141GFD1 GOLDMAN SACHS GROUP AT COST 62007 53351 46625HJJ0 JPMORGAN CHASE & CO 87938WAT0 TELEFONICA EMISIONES 912828V49 U S TREASURY INFLATI AT COST 45035 40712 999S14235 OPTIMA PARTNERS GLOB AT COST 982036 1192723 05569M871 BNY MELLON INTL FD C 907818FA1 UNION PACIFIC CORP AT COST 25861 24489 05588E850 BNY MELLON HIGH YIEL AT COST 196366 210214 05588F709 BNYM GLBL RL EST SEC AT COST 254879 371965 05587K824 BNYM SEL MGR S/C VAL 05587N794 BNYM GLBL RL RTRN -Y AT COST 576235 554444 445658CF2 J B HUNT TRANSPORT S AT COST 27361 24208 6461366S5 NEW JERSEY ST TRANSP AT COST 10000 8032 36295V4N6 GNMA POOL # 682229 74432QCE3 PRUDENTIAL FINANCIAL AT COST 34643 25402 05587K865 BNYM SELECT MGR S/C 3133KGK64 FREDDIE MAC POOL AT COST 7350 6952 666807BM3 NORTHROP GRUMMAN COR 68323AFC3 PROVINCE OF ONTARIO AT COST 19980 19614 912828YB0 UNITED STATES TREASU AT COST 48339 43389 9128286F2 UNITED STATES TREAS AT COST 9815 9498 00206RDK5 A T & T INC AT COST 55996 45098 512807AU2 LAM RESEARCH CORP AT COST 33904 28567 05589K400 BNYM FLTNG RT INC-Y AT COST 1009237 936355 464287200 ISHARES S&P 500 INDE AT COST 7157114 9144198 05588D753 BNY MELLON INTL EQTY 78355HKL2 RYDER SYSTEMS INC 05587K857 BNYM INTL STCK-Y AT COST 730981 998676 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 9747 68389XBE4 ORACLE CORP AT COST 35815 25088 822582BZ4 SHELL INTERNATIONAL AT COST 26611 24703 05971KAE9 BANCO SANTANDER SA AT COST 30995 28077 3140X8KD8 FN FM4791 14064D873 F&T BHVRL SM CAP EQ- AT COST 929500 1243467 912810SL3 UNITED STATES TREAS 9WB000710 LIAB-FUGIO XI PE 539439AV1 LLOYDS BANKING GROUP AT COST 35945 32586 278642AV5 EBAY INC AT COST 41637 37437 91282CAL5 UNITED STATES TREAS AT COST 202694 172825 02666TAB3 AMERICAN HOMES 4 REN AT COST 35690 28353 73358W4V3 PORT AUTHORITY OF NE AT COST 25284 24556 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 20343 19771 91282CAH4 U S ETREASURY NOTE AT COST 54661 46808 89236TGT6 TOYOTA MOTOR CREDIT AT COST 30939 28190 9WB000694 LIAB-FUGIO XI VC 38145N220 GOLDMAN SACHS ABS RE AT COST 399098 391133 594918CC6 MICROSOFT CORP 2.525 AT COST 52054 32903 91282CAE1 UNITED STATES TREAS AT COST 99958 82651 11134LAR0 BROADCOM CRP / CAYM AT COST 37957 31841 3140K3DS8 FNMA POOL # 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MA741 3140M1PF5 FNMA POOL # BU0421 3140XB4F4 FNMA POOL # FM8021 3140XC6S2 FN FM8980 AT COST 29264 24843 912810SZ2 U S TREASURY BOND AT COST 34409 22917 3133KLZU4 FHLMC RA5255 912810SW9 U S TREASURY BONDS AT COST 27673 21204 31418D6C1 FNMA POOL # MA4466 AT COST 40044 34813 36179WP93 G2 MA7648 3140XCUH9 FNMA POOL # FM8683 AT COST 35943 29334 36179WNG9 GNMA POOL II # MA759 337738AU2 FISERV INC AT COST 38642 31532 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29986 26857 29250NBF1 ENBRIDGE INC 912810TB4 U S TREASURY BOND AT COST 201043 129839 31418DZM7 FNMA POOL # MA4347 36179WJV1 GNMA POOL II # MA747 36179WM39 GNMA POOL II # MA757 AT COST 28010 22202 91282CAV3 UNITED STATES TREAS 3140XBRF9 FNMA POOL # FM7685 037735CZ8 APPALACHIAN POWER CO 36179WR34 GNMA MA7706 AT COST 69230 60256 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 46331 40566 3140X5TE3 FNMA POOL # FM2348 AT COST 12443 10992 31418EA67 FNMA MA4528 36179WFB9 GNMA POOL II # MA736 AT COST 11249 9964 9DDL00631 LIAB-I-CAPITAL OAKTR 3133KYVG1 FHLMC RB5115 3140XB5U0 FN FM8058 36179WLC0 G2 MA7523 AT COST 14040 11173 91282CDA6 WI TREASURY N/B .250 04273WAC5 ARROW ELECTRONICS IN AT COST 39903 31537 91282CCP4 U S TREASURY NOTE AT COST 39813 35345 36179V6Z8 GNMA POOL II # MA718 AT COST 10381 9155 91282CBW0 W I TREASURY N/B AT COST 48679 49167 91282CBB6 UNITED STATES TREAS 3133KYVN6 FHLMC RB5121 AT COST 36183 29788 437076CF7 HOME DEPOT INC 1.375 AT COST 24851 19367 912810SP4 U S TREASURY BONDS 3140LYY23 FNMA POOL # BT9728 AT COST 42227 34782 3140XAX72 FNMA POOL # FM7001 501044DQ1 KROGER CO AT COST 29931 23129 91324PEC2 UNITEDHEALTH GROUP I AT COST 25075 22327 3140XADJ8 FNMA POOL # FM6404 24422EVN6 JOHN DEERE CAPITAL C 3140XCRX8 FNMA POOL # FM8601 AT COST 37818 30908 36179WE87 GNMA POOL II # MA735 AT COST 52500 42941 3140QMLH5 FNMA POOL # CB2127 AT COST 42443 34320 912810SS8 UNITED STATES TREAS 3140XD3X2 FN FM9813 AT COST 42150 34392 023135BY1 AMAZON.COM INC 1.65% AT COST 49609 42925 3140XB2Q2 FN FM7982 91282CDK4 U S TREASURY NOTE AT COST 145143 130110 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11279 36179WDL9 GNMA POOL II # MA730 AT COST 6903 6072 36179WJT6 GNMA MA7474 91282CCG4 TREASURY NOTE/BOND 912810SX7 U S TREASURY BOND AT COST 5421 3587 31418D4N9 FNMA MA4428 3140XCYT9 FNMA FM8821 31418D6B3 FNMA POOL # MA4465 AT COST 22296 19016 87264ABF1 T-MOBILE USA INC AT COST 47229 40762 3140XEAK0 FNMA POOL # FM9909 3133GEWQ7 FHLMC POOL QN7855 9128283R9 UNITED STATES INFLAT AT COST 87986 79514 912810TH1 U S TREASURY BOND AT COST 9680 8767 91282CDV0 U S TREASURY NOTE AT COST 49374 47975 91282CFJ5 WI TREASURY SEC. AT COST 24576 23734 3133SKB26 FR SE9057 AT COST 46063 47309 74925K581 ROBECO BP LNG/SHRT R AT COST 353149 306785 91282CFC0 U S TREASURY NOTE AT COST 88657 82874 3140XG3K3 FN FS1701 AT COST 43456 40952 3140XFXD8 FN FS0675 AT COST 33325 28734 91282CFB2 U S TREASURY NOTE AT COST 19511 18923 912810TJ7 U S TREASURY BOND AT COST 55538 49435 36179XBU9 G2 MA8151 AT COST 44631 43082 464287507 ISHARES TR S&P MIDCA AT COST 1234473 1361841 91282CED9 WI TREASURY SEC AT COST 43093 42521 31418EF47 FNMA MA4686 AT COST 24537 23464 9EEA00020 LIAB-FUGIO FUND XII 464287457 ISHARES 1-3 YEAR TRE AT COST 817569 811700 00766Y513 CHAMPLAIN MID CAP FU AT COST 1245496 1321373 482480AL4 K L A CORP AT COST 19988 19590 25160PAH0 DEUTSCHE BANK NY AT COST 35000 29752 31418ECE8 FNMA MA4568 AT COST 46148 41619 31418EF21 FNMA MA4684 AT COST 24373 23108 91282CEP2 WI TREASURY SEC. AT COST 120655 110587 91282CFZ9 U S TREASURY NOTE AT COST 10047 9945 3132DWC43 FHLMC SD8191 AT COST 72520 62940 3140MSUC7 FNMA POOL BW1478 AT COST 39269 37329 3140XGPS2 FN FS1332 AT COST 53488 55054 367829884 GATEWAY TR AT COST 303860 314084 38378BT82 GOVERNMENT NATIONAL AT COST 24444 22153 91282CEM9 UNITED STATES TREASU AT COST 25187 23414 91282CFW6 U S TREASURY N/B AT COST 30432 30181 9EEA00061 LIAB-FUGIO FUND XII 54400C106 LORD ABBETT CREDIT O AT COST 410996 400645 828807DT1 SIMON PROPERTY GROUP AT COST 19942 16009 3140MBDG4 FNMA BU9102 AT COST 32599 27693 91282CFY2 US TREASURY N/B AT COST 5085 4966 9EEA00053 FUGIO FUND XII PE, L AT COST 150000 150437 91282CFX4 US TREASURY N/B AT COST 10048 10000 9EEA00046 FUGIO FUND XII VC, L AT COST 225000 226374 3133KYWJ4 FHLMC RB5149 AT COST 46806 41038 3133B3ES2 FR QD5545 AT COST 42516 37589 46647PDF0 JPMORGAN CHASE & CO AT COST 49574 47043 91282CDR9 UNITED STATES TREAS AT COST 44810 43257 3132DN4L4 FR SD1727 AT COST 38454 39305 3132DWC35 FHLMC SD8190 AT COST 41066 36246 413838723 OAKMARK INTERNATIONA AT COST 1129194 988626 91282CFE6 U S TREASURY NOTE AT COST 4944 4854 91282CFF3 U S TREASURY NOTE AT COST 54435 50085 262006828 DREYFUS GOVT CASH MG AT COST 900000 900000 91282CFN6 U S TREASURY NOTE AT COST 4977 4974 3140XGNE5 FN FS1288 AT COST 33997 31697 3140XHEX1 FNMA AT COST 39291 36934 3133KNNB5 FHLMC RA6686 AT COST 49522 43624 20030NEA5 COMCAST CORP AT COST 24996 25532 91282CEL1 U S TREASURY FRN AT COST 99917 99808 10373QBT6 B P CAP MARKETS AMER AT COST 40000 33338 31418EAV2 FNMA POOL # MA4519 1 AT COST 30378 26598 13161P862 CALVERT SMALL CAP FU AT COST 476805 414528 91282CEV9 U S TREASURY NOTE AT COST 96283 90910 91282CFV8 U S TREASURY NOTE AT COST 10248 10205 9128285Z9 U S TREASURY BOND AT COST 69717 68346 31418EDY3 FNMA MA4618 AT COST 33507 30690 36179WVW5 G2 MA7829 AT COST 28991 25949 MUTUAL FUND TIMING ADJ 4868 PY PENDING SALES 1453 PY RETURN OF CAPITAL ADJ 1900 ROC ADJ ON CY SALES 491 POAI CARRYOVER 577 PARTNERSHIP INCOME ADJ 492175 COST BASIS ADJUSTMENT 1676 PARTNERSHIP EXPENSES 289891 289891 0 INVESTMENT INTEREST EXPENSE 5967 5967 0 STATE AG FEE 1500 0 1500 OTHER INCOME 30096 30096 FROM PARTNERSHIP/S-CORP 782066 720163 CY PENDING SALES 52 PARTNERSHIP DISTRIBUTIONS 479406 PY POAI CARRYOVER 750 FOREIGN TAXES 10700 10701 0 FEDERAL TAX PAYMENT - PRIOR YE 30502 0 0 FEDERAL ESTIMATES - PRINCIPAL 42244 0 0 FOREIGN TAXES ON NONQUALIFIED 1845 1845 0