THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION (EIN 31-1605320)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202223059349100947
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T18:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANK | BusinessNameControlTxt |
| Phone | 4122340023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAISEY HOLMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4122340023 | PhoneNum |
| Signature | 2022-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,572,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $984,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $982,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,609,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,946,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,609,158 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,424,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,331,420 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,017,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,922,695 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,090 | 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 | $240,192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,281,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,736,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,666,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $634,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,699 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $33,645,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,154,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,360,560 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,279,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,366,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,572,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,279,590 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,366,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,279,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,366,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,279,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,366,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,279,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,736,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,382,327 | OtherIncreasesAmt |
| Subtotal | $37,398,448 | SubtotalAmt |
| Other Decreases | $2,032,121 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,366,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1566 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52253.75 FHLMC POOL QB3456 2.5% 9/01/50 | 2021-01-04 | $55,130 | $55,194 | -$64 | -$64 | ||
| 30000. UNITED STATES TREAS 0.625% 5/15/30 | 2021-01-05 | $29,248 | $29,900 | -$652 | -$652 | 2020-09-10 | |
| 30000. U S TREASURY BOND | 2021-01-08 | $28,567 | $28,464 | $103 | $103 | 2021-01-08 | |
| 25000. U S TREASURY BOND 2.875% 8/15/45 | 2021-01-11 | $30,448 | $24,293 | $6,155 | $6,155 | ||
| 5000. U S TREASURY BOND 2.875% 8/15/45 | 2021-01-12 | $6,080 | $4,766 | $1,314 | $1,314 | 2017-03-07 | |
| 20000. UNITED STATES TREAS 2.875% 5/15/49 | 2021-01-12 | $24,578 | $27,013 | -$2,435 | -$2,435 | 2020-09-11 | |
| 3392.36 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-01-20 | $3,392 | $3,638 | -$246 | -$246 | ||
| 4968.24 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-01-20 | $4,968 | $5,294 | -$326 | -$326 | ||
| 240.83 GNMA II POOL MA6709 2.5% 6/20/50 | 2021-01-20 | $241 | $255 | -$14 | -$14 | ||
| 506.17 GNMA POOL II # MA6699 2.5% 6/20/50 | 2021-01-20 | $506 | $526 | -$20 | -$20 | ||
| 668.93 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-01-20 | $669 | $697 | -$28 | -$28 | ||
| 1176.59 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-01-20 | $1,177 | $1,264 | -$87 | -$87 | ||
| 492.59 GNMA POOL II # MA6820 3.0% 8/20/50 | 2021-01-20 | $493 | $521 | -$28 | -$28 | ||
| 188.19 GNMA MA7054 3.5% 12/20/50 | 2021-01-20 | $188 | $203 | -$15 | -$15 | 2020-12-16 | |
| 263.76 FHLMC SB8083 1.5% 12/01/35 | 2021-01-25 | $264 | $270 | -$6 | -$6 | 2020-12-08 | |
| 83.57 F R SD0403 3.0% 7/01/50 | 2021-01-25 | $84 | $89 | -$5 | -$5 | ||
| 838.24 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-01-25 | $838 | $867 | -$29 | -$29 | 2019-09-09 | |
| 1591.2 FHLMC QB1237 3.0% 7/01/50 | 2021-01-25 | $1,591 | $1,676 | -$85 | -$85 | 2020-09-29 | |
| 583.27 FHLMC POOL QB3456 2.5% 9/01/50 | 2021-01-25 | $583 | $616 | -$33 | -$33 | 2020-09-28 | |
| 60.12 FHLMC QB4903 2.5% 11/01/50 | 2021-01-25 | $60 | $63 | -$3 | -$3 | 2020-11-17 | |
| 1067.85 FHLMC RA1735 4.0% 11/01/49 | 2021-01-25 | $1,068 | $1,138 | -$70 | -$70 | 2020-09-28 | |
| 854.28 FHLMC RA1735 4.0% 11/01/49 | 2021-01-25 | $854 | $895 | -$41 | -$41 | 2020-01-02 | |
| 640.77 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-01-25 | $641 | $703 | -$62 | -$62 | 2020-09-28 | |
| 480.58 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-01-25 | $481 | $513 | -$32 | -$32 | 2019-07-26 | |
| 590.05 FHLMC RB5028 3.5% 12/01/39 | 2021-01-25 | $590 | $614 | -$24 | -$24 | 2019-12-10 | |
| 786.74 FHLMC RB5028 3.5% 12/01/39 | 2021-01-25 | $787 | $830 | -$43 | -$43 | 2020-09-28 | |
| 196.83 FHLMC RB5085 2.0% 10/01/40 | 2021-01-25 | $197 | $204 | -$7 | -$7 | 2020-10-02 | |
| 147.2 FHLMC RB5095 2.0% 12/01/40 | 2021-01-25 | $147 | $153 | -$6 | -$6 | ||
| 155.35 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-01-25 | $155 | $157 | -$2 | -$2 | 2020-09-11 | |
| 2108.19 FHLMC RE6049 2.5% 6/01/50 | 2021-01-25 | $2,108 | $2,148 | -$40 | -$40 | ||
| 2253.25 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-01-25 | $2,253 | $2,416 | -$163 | -$163 | ||
| 1509.55 FNMA POOL # BP3082 3.0% 3/01/50 | 2021-01-25 | $1,510 | $1,596 | -$86 | -$86 | ||
| 915.41 FNMA POOL # BP6466 3.0% 7/01/50 | 2021-01-25 | $915 | $966 | -$51 | -$51 | ||
| 792.8 FNMA POOL # BP6546 3.0% 8/01/50 | 2021-01-25 | $793 | $836 | -$43 | -$43 | 2020-10-16 | |
| 2010.39 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-01-25 | $2,010 | $2,191 | -$181 | -$181 | 2020-10-14 | |
| 1841.6 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-01-25 | $1,842 | $1,948 | -$106 | -$106 | ||
| 719.87 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-01-25 | $720 | $762 | -$42 | -$42 | ||
| 359.93 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-01-25 | $360 | $375 | -$15 | -$15 | 2020-01-15 | |
| 2852.57 FN FM3431 3.0% 5/01/50 | 2021-01-25 | $2,853 | $3,008 | -$155 | -$155 | ||
| 152.44 FN FM4503 2.5% 9/01/50 | 2021-01-25 | $152 | $161 | -$9 | -$9 | 2020-10-07 | |
| 81.47 FN FM4606 2.5% 10/01/50 | 2021-01-25 | $81 | $86 | -$5 | -$5 | 2020-10-21 | |
| 226.03 FN FM4731 2.0% 11/01/35 | 2021-01-25 | $226 | $235 | -$9 | -$9 | 2020-10-27 | |
| 674.04 FN FM4791 2.0% 11/01/50 | 2021-01-25 | $674 | $698 | -$24 | -$24 | 2020-11-09 | |
| 538.92 FNMA MA4054 2.5% 6/01/40 | 2021-01-25 | $539 | $561 | -$22 | -$22 | ||
| 27912.93 FNMA POOL # BP3082 3.0% 3/01/50 | 2021-02-08 | $29,487 | $29,506 | -$19 | -$19 | ||
| 27500.59 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-02-08 | $29,402 | $29,648 | -$246 | -$246 | ||
| 13177.04 FHLMC RB5028 3.5% 12/01/39 | 2021-02-11 | $14,017 | $13,902 | $115 | $115 | 2020-09-28 | |
| 8620.76 FHLMC RB5028 3.5% 12/01/39 | 2021-02-11 | $9,170 | $8,964 | $206 | $206 | 2019-12-10 | |
| 20000. AERCAP IRELAND CAPITAL LTD / A | 2021-02-12 | $20,218 | $20,628 | -$410 | -$410 | ||
| 25000. AERCAP IRELAND CAPITAL LTD / A | 2021-02-12 | $25,272 | $25,461 | -$189 | -$189 | 2020-09-15 | |
| 20000. BOSTON PROPERTIES LP | 2021-02-14 | $20,000 | $20,288 | -$288 | -$288 | 2020-09-21 | |
| 5000. BOSTON PROPERTIES LP | 2021-02-14 | $5,000 | $4,920 | $80 | $80 | 2011-08-30 | |
| 227.17 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-02-15 | $227 | $242 | -$15 | -$15 | 2021-02-15 | |
| 314.59 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-02-15 | $315 | $325 | -$10 | -$10 | 2019-09-09 | |
| 682.9 GNMA POOL # 682229 4.0% 7/15/49 | 2021-02-15 | $683 | $714 | -$31 | -$31 | ||
| 512.17 GNMA POOL # 682229 4.0% 7/15/49 | 2021-02-15 | $512 | $538 | -$26 | -$26 | ||
| 64.28 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-02-20 | $64 | $68 | -$4 | -$4 | 2020-12-28 | |
| 1776.13 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-02-20 | $1,776 | $1,890 | -$114 | -$114 | 2020-02-18 | |
| 2368.18 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-02-20 | $2,368 | $2,554 | -$186 | -$186 | ||
| 2607.62 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-02-20 | $2,608 | $2,779 | -$171 | -$171 | ||
| 574.98 GNMA II POOL MA6709 2.5% 6/20/50 | 2021-02-20 | $575 | $608 | -$33 | -$33 | ||
| 1771.42 GNMA POOL II # MA6699 2.5% 6/20/50 | 2021-02-20 | $1,771 | $1,841 | -$70 | -$70 | ||
| 1698.27 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-02-20 | $1,698 | $1,769 | -$71 | -$71 | ||
| 1656.54 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-02-20 | $1,657 | $1,777 | -$120 | -$120 | ||
| 574.17 GNMA POOL II # MA6820 3.0% 8/20/50 | 2021-02-20 | $574 | $607 | -$33 | -$33 | ||
| 240.72 GNMA MA7054 3.5% 12/20/50 | 2021-02-20 | $241 | $259 | -$18 | -$18 | 2020-12-16 | |
| 275.73 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-02-20 | $276 | $287 | -$11 | -$11 | ||
| 157.56 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-02-20 | $158 | $161 | -$3 | -$3 | ||
| 5000. UNITED STATES TREAS 0.125% 12/31/22 | 2021-02-23 | $5,001 | $4,999 | $2 | $2 | 2021-01-20 | |
| 330.62 FHLMC SB8083 1.5% 12/01/35 | 2021-02-25 | $331 | $339 | -$8 | -$8 | 2020-12-08 | |
| 1408.45 F R SD0403 3.0% 7/01/50 | 2021-02-25 | $1,408 | $1,492 | -$84 | -$84 | ||
| 2286.52 FHLMC QB1237 3.0% 7/01/50 | 2021-02-25 | $2,287 | $2,409 | -$122 | -$122 | 2020-09-29 | |
| 57.38 FHLMC QB4903 2.5% 11/01/50 | 2021-02-25 | $57 | $60 | -$3 | -$3 | 2020-11-17 | |
| 690.64 FHLMC RA1735 4.0% 11/01/49 | 2021-02-25 | $691 | $724 | -$33 | -$33 | 2020-01-02 | |
| 863.3 FHLMC RA1735 4.0% 11/01/49 | 2021-02-25 | $863 | $920 | -$57 | -$57 | 2020-09-28 | |
| 517.41 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-02-25 | $517 | $552 | -$35 | -$35 | 2019-07-26 | |
| 689.88 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-02-25 | $690 | $757 | -$67 | -$67 | 2020-09-28 | |
| 1262.03 FHLMC RB5028 3.5% 12/01/39 | 2021-02-25 | $1,262 | $1,312 | -$50 | -$50 | 2019-12-10 | |
| 255.14 FHLMC RB5085 2.0% 10/01/40 | 2021-02-25 | $255 | $264 | -$9 | -$9 | 2020-10-02 | |
| 188.24 FHLMC RB5095 2.0% 12/01/40 | 2021-02-25 | $188 | $195 | -$7 | -$7 | ||
| 524.79 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-02-25 | $525 | $529 | -$4 | -$4 | 2020-09-11 | |
| 2381.75 FHLMC RE6049 2.5% 6/01/50 | 2021-02-25 | $2,382 | $2,427 | -$45 | -$45 | ||
| 1598.57 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-02-25 | $1,599 | $1,714 | -$115 | -$115 | ||
| 667.1 FNMA POOL # BP3082 3.0% 3/01/50 | 2021-02-25 | $667 | $702 | -$35 | -$35 | 2020-09-16 | |
| 1423.58 FNMA POOL # BP6466 3.0% 7/01/50 | 2021-02-25 | $1,424 | $1,502 | -$78 | -$78 | ||
| 1896.32 FNMA POOL # BP6546 3.0% 8/01/50 | 2021-02-25 | $1,896 | $1,999 | -$103 | -$103 | 2020-10-16 | |
| 2961.66 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-02-25 | $2,962 | $3,228 | -$266 | -$266 | 2020-10-14 | |
| 309.45 FNMA POOL # CA4571 4% 11/1/49 | 2021-02-25 | $309 | $330 | -$21 | -$21 | 2020-09-28 | |
| 247.56 FNMA POOL # CA4571 4% 11/1/49 | 2021-02-25 | $248 | $259 | -$11 | -$11 | 2019-11-14 | |
| 946.47 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-02-25 | $946 | $1,001 | -$55 | -$55 | ||
| 901.16 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-02-25 | $901 | $954 | -$53 | -$53 | 2020-09-28 | |
| 750.97 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-02-25 | $751 | $780 | -$29 | -$29 | 2019-12-12 | |
| 166.49 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-02-25 | $166 | $173 | -$7 | -$7 | 2020-01-15 | |
| 332.99 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-02-25 | $333 | $353 | -$20 | -$20 | ||
| 1525.62 FN FM3431 3.0% 5/01/50 | 2021-02-25 | $1,526 | $1,609 | -$83 | -$83 | ||
| 114.4 FN FM4503 2.5% 9/01/50 | 2021-02-25 | $114 | $121 | -$7 | -$7 | 2020-10-07 | |
| 79.7 FN FM4606 2.5% 10/01/50 | 2021-02-25 | $80 | $84 | -$4 | -$4 | 2020-10-21 | |
| 360.05 FN FM4731 2.0% 11/01/35 | 2021-02-25 | $360 | $375 | -$15 | -$15 | 2020-10-27 | |
| 98.09 FN FM4791 2.0% 11/01/50 | 2021-02-25 | $98 | $102 | -$4 | -$4 | 2020-11-09 | |
| 53.59 FNMA POOL # FM5256 2.5% 12/01/50 | 2021-02-25 | $54 | $57 | -$3 | -$3 | 2020-12-22 | |
| 729.47 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-02-25 | $729 | $748 | -$19 | -$19 | ||
| 1276.56 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-02-25 | $1,277 | $1,342 | -$65 | -$65 | ||
| 846.38 FNMA POOL MA3930 2.5% 2/01/35 | 2021-02-25 | $846 | $861 | -$15 | -$15 | 2020-01-30 | |
| 846.38 FNMA POOL MA3930 2.5% 2/01/35 | 2021-02-25 | $846 | $887 | -$41 | -$41 | ||
| 481.35 FNMA MA4054 2.5% 6/01/40 | 2021-02-25 | $481 | $501 | -$20 | -$20 | ||
| 206.89 FNMA POOL # MA4233 2.5% 1/01/41 | 2021-02-25 | $207 | $218 | -$11 | -$11 | 2020-12-23 | |
| 346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31 | 2021-02-25 | $347 | $347 | ||||
| 15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 | 2021-03-02 | $15,444 | $15,616 | -$172 | -$172 | 2020-09-17 | |
| 10000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 | 2021-03-02 | $10,296 | $10,020 | $276 | $276 | ||
| 53849.36 FN FM4503 2.5% 9/01/50 | 2021-03-09 | $55,759 | $56,786 | -$1,027 | -$1,027 | 2020-10-07 | |
| 10000. CALIFORNIA ST UNIV 2.975% 11/01/51 | 2021-03-10 | $10,130 | $10,000 | $130 | $130 | 2020-02-06 | |
| 10000. EXELON CORP 3.4% 4/15/26 | 2021-03-10 | $10,861 | $10,018 | $843 | $843 | ||
| 20000. EXELON CORP 3.4% 4/15/26 | 2021-03-10 | $21,721 | $22,472 | -$751 | -$751 | 2020-09-17 | |
| 15000. VERIZON COMMUNICATIONS 5.5% 3/16/47 | 2021-03-10 | $19,566 | $22,170 | -$2,604 | -$2,604 | 2020-09-15 | |
| 38557.21 FN FM4731 2.0% 11/01/35 | 2021-03-11 | $39,856 | $40,124 | -$268 | -$268 | 2020-10-27 | |
| 15000. U S TREASURY BONDS | 2021-03-11 | $12,023 | $12,163 | -$140 | -$140 | 2021-03-10 | |
| 5000. UNITED STATES TREAS 0.125% 12/31/22 | 2021-03-11 | $4,998 | $4,999 | -$1 | -$1 | 2021-01-20 | |
| 15397.38 FNMA POOL MA3930 2.5% 2/01/35 | 2021-03-12 | $16,073 | $16,135 | -$62 | -$62 | ||
| 13425.4 FNMA POOL MA3930 2.5% 2/01/35 | 2021-03-12 | $14,015 | $13,657 | $358 | $358 | 2020-01-30 | |
| 627.99 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-03-15 | $628 | $669 | -$41 | -$41 | 2021-02-23 | |
| 869.69 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-03-15 | $870 | $900 | -$30 | -$30 | 2019-09-09 | |
| 1167.24 GNMA POOL # 682229 4.0% 7/15/49 | 2021-03-15 | $1,167 | $1,221 | -$54 | -$54 | ||
| 875.44 GNMA POOL # 682229 4.0% 7/15/49 | 2021-03-15 | $875 | $919 | -$44 | -$44 | ||
| 5000. UNITED STATES TREAS 2.875% 5/15/49 | 2021-03-17 | $5,479 | $6,753 | -$1,274 | -$1,274 | 2020-09-11 | |
| 15000. UNITED STATES TREAS 2.875% 5/15/49 | 2021-03-17 | $16,438 | $18,053 | -$1,615 | -$1,615 | 2019-08-30 | |
| 65000. UNITED STATES TREAS BD 2.0% 2/15/50 | 2021-03-17 | $59,259 | $75,277 | -$16,018 | -$16,018 | ||
| 82.96 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-03-20 | $83 | $88 | -$5 | -$5 | 2020-12-28 | |
| 52.82 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-03-20 | $53 | $56 | -$3 | -$3 | ||
| 1260.1 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-03-20 | $1,260 | $1,341 | -$81 | -$81 | 2020-02-18 | |
| 1680.13 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-03-20 | $1,680 | $1,812 | -$132 | -$132 | ||
| 2828.41 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-03-20 | $2,828 | $3,014 | -$186 | -$186 | ||
| 3558.72 GNMA II POOL MA6709 2.5% 6/20/50 | 2021-03-20 | $3,559 | $3,764 | -$205 | -$205 | ||
| 8352.99 GNMA POOL II # MA6699 2.5% 6/20/50 | 2021-03-20 | $8,353 | $8,681 | -$328 | -$328 | ||
| 7772.45 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-03-20 | $7,772 | $8,098 | -$326 | -$326 | ||
| 1863.15 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-03-20 | $1,863 | $1,998 | -$135 | -$135 | ||
| 898.18 GNMA POOL II # MA6820 3.0% 8/20/50 | 2021-03-20 | $898 | $950 | -$52 | -$52 | ||
| 233.67 GNMA MA7054 3.5% 12/20/50 | 2021-03-20 | $234 | $251 | -$17 | -$17 | 2020-12-16 | |
| 660.44 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-03-20 | $660 | $674 | -$14 | -$14 | ||
| 1155.77 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-03-20 | $1,156 | $1,202 | -$46 | -$46 | ||
| 10000. ORACLE CORP 2.5% 5/15/22 | 2021-03-23 | $10,201 | $9,965 | $236 | $236 | 2015-04-28 | |
| 20000. ORACLE CORP 2.5% 5/15/22 | 2021-03-23 | $20,403 | $20,644 | -$241 | -$241 | 2020-09-15 | |
| 321.17 FHLMC SB8083 1.5% 12/01/35 | 2021-03-25 | $321 | $329 | -$8 | -$8 | 2020-12-08 | |
| 84.38 F R SD0403 3.0% 7/01/50 | 2021-03-25 | $84 | $89 | -$5 | -$5 | ||
| 597.87 FHLMC QB1237 3.0% 7/01/50 | 2021-03-25 | $598 | $630 | -$32 | -$32 | 2020-09-29 | |
| 335.65 FHLMC QB4903 2.5% 11/01/50 | 2021-03-25 | $336 | $353 | -$17 | -$17 | 2020-11-17 | |
| 967.53 FHLMC RA1735 4.0% 11/01/49 | 2021-03-25 | $968 | $1,014 | -$46 | -$46 | 2020-01-02 | |
| 1209.42 FHLMC RA1735 4.0% 11/01/49 | 2021-03-25 | $1,209 | $1,289 | -$80 | -$80 | 2020-09-28 | |
| 914.98 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-03-25 | $915 | $977 | -$62 | -$62 | 2019-07-26 | |
| 1219.97 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-03-25 | $1,220 | $1,339 | -$119 | -$119 | 2020-09-28 | |
| 360.99 FHLMC RB5085 2.0% 10/01/40 | 2021-03-25 | $361 | $374 | -$13 | -$13 | 2020-10-02 | |
| 190.17 FHLMC RB5095 2.0% 12/01/40 | 2021-03-25 | $190 | $197 | -$7 | -$7 | ||
| 175.7 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-03-25 | $176 | $177 | -$1 | -$1 | 2020-09-11 | |
| 2619.87 FHLMC RE6049 2.5% 6/01/50 | 2021-03-25 | $2,620 | $2,670 | -$50 | -$50 | ||
| 1544.51 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-03-25 | $1,545 | $1,656 | -$111 | -$111 | ||
| 2089.34 FNMA POOL # BP6466 3.0% 7/01/50 | 2021-03-25 | $2,089 | $2,204 | -$115 | -$115 | ||
| 1946.86 FNMA POOL # BP6546 3.0% 8/01/50 | 2021-03-25 | $1,947 | $2,052 | -$105 | -$105 | 2020-10-16 | |
| 61.15 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-03-25 | $61 | $63 | -$2 | -$2 | 2021-02-03 | |
| 2137.49 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-03-25 | $2,137 | $2,330 | -$193 | -$193 | 2020-10-14 | |
| 642.99 FNMA POOL # CA4571 4% 11/1/49 | 2021-03-25 | $643 | $685 | -$42 | -$42 | 2020-09-28 | |
| 514.4 FNMA POOL # CA4571 4% 11/1/49 | 2021-03-25 | $514 | $539 | -$25 | -$25 | 2019-11-14 | |
| 1039.86 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-03-25 | $1,040 | $1,100 | -$60 | -$60 | ||
| 944.28 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-03-25 | $944 | $1,000 | -$56 | -$56 | 2020-09-28 | |
| 786.9 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-03-25 | $787 | $818 | -$31 | -$31 | 2019-12-12 | |
| 477.53 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-03-25 | $478 | $497 | -$19 | -$19 | 2020-01-15 | |
| 955.06 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-03-25 | $955 | $1,012 | -$57 | -$57 | ||
| 98.67 FN FM3431 3.0% 5/01/50 | 2021-03-25 | $99 | $104 | -$5 | -$5 | ||
| 636.91 FN FM4503 2.5% 9/01/50 | 2021-03-25 | $637 | $672 | -$35 | -$35 | 2020-10-07 | |
| 80.29 FN FM4606 2.5% 10/01/50 | 2021-03-25 | $80 | $84 | -$4 | -$4 | 2020-10-21 | |
| 295.47 FN FM4731 2.0% 11/01/35 | 2021-03-25 | $295 | $307 | -$12 | -$12 | 2020-10-27 | |
| 95.04 FN FM4791 2.0% 11/01/50 | 2021-03-25 | $95 | $98 | -$3 | -$3 | 2020-11-09 | |
| 367.89 FNMA POOL # FM5256 2.5% 12/01/50 | 2021-03-25 | $368 | $389 | -$21 | -$21 | 2020-12-22 | |
| 643.71 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-03-25 | $644 | $660 | -$16 | -$16 | ||
| 1126.48 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-03-25 | $1,126 | $1,184 | -$58 | -$58 | ||
| 1972.01 FNMA POOL MA3930 2.5% 2/01/35 | 2021-03-25 | $1,972 | $2,006 | -$34 | -$34 | 2020-01-30 | |
| 588.84 FNMA MA4054 2.5% 6/01/40 | 2021-03-25 | $589 | $613 | -$24 | -$24 | ||
| 242.51 FNMA POOL # MA4233 2.5% 1/01/41 | 2021-03-25 | $243 | $256 | -$13 | -$13 | 2020-12-23 | |
| 20340.8 TSY INFL IX N/B 0.25% 2/15/50 | 2021-03-25 | $21,800 | $23,366 | -$1,566 | -$1,566 | ||
| 5737.705 BNY MELLON HIGH YIELD-I | 2021-03-29 | $35,000 | $35,803 | -$803 | -$803 | 2017-03-10 | |
| 3064.799 BNYM FLTNG RT INC-Y | 2021-03-29 | $35,000 | $37,145 | -$2,145 | -$2,145 | 2017-03-21 | |
| 59797.378 BNYM INTL SMALL CAP-Y | 2021-03-29 | $929,849 | $762,223 | $167,626 | $167,626 | ||
| 36140.595 BNYM INTL SMALL CAP-Y | 2021-03-29 | $561,986 | $425,503 | $136,483 | $136,483 | ||
| 4000. ISHARES S&P 500 INDEX FUND | 2021-03-29 | $1,583,514 | $1,291,516 | $291,998 | $291,998 | 2019-12-23 | |
| 12346.712 ASG GLOBAL ALTERNATIVES FUND-Y | 2021-03-29 | $132,727 | $130,739 | $1,988 | $1,988 | ||
| 27208.39 ASG GLOBAL ALTERNATIVES FUND-Y | 2021-03-29 | $292,490 | $294,224 | -$1,734 | -$1,734 | ||
| 22852.76 GNMA II POOL MA6709 2.5% 6/20/50 | 2021-04-08 | $23,670 | $24,174 | -$504 | -$504 | ||
| 71854.41 GNMA POOL II # MA6820 3.0% 8/20/50 | 2021-04-08 | $74,931 | $75,973 | -$1,042 | -$1,042 | ||
| 20000. UNITED STATES TREASU 2.375% 5/15/27 | 2021-04-09 | $21,427 | $22,559 | -$1,132 | -$1,132 | 2020-09-10 | |
| 20000. UNITED STATES TREAS 0.625% 5/15/30 | 2021-04-12 | $18,327 | $19,934 | -$1,607 | -$1,607 | 2020-09-10 | |
| 37556.43 FHLMC QB1237 3.0% 7/01/50 | 2021-04-15 | $39,376 | $39,569 | -$193 | -$193 | 2020-09-29 | |
| 28661.92 FHLMC QB4903 2.5% 11/01/50 | 2021-04-15 | $29,692 | $30,162 | -$470 | -$470 | 2020-11-17 | |
| 968.28 GNMA POOL # 682229 4.0% 7/15/49 | 2021-04-15 | $968 | $1,013 | -$45 | -$45 | ||
| 726.21 GNMA POOL # 682229 4.0% 7/15/49 | 2021-04-15 | $726 | $762 | -$36 | -$36 | ||
| 56.72 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2021-04-16 | $57 | $59 | -$2 | -$2 | 2017-09-14 | |
| 11117.66 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-04-20 | $11,806 | $11,500 | $306 | $306 | 2019-09-09 | |
| 8668.48 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-04-20 | $9,205 | $9,232 | -$27 | -$27 | 2021-02-23 | |
| 9317.88 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-04-20 | $9,894 | $9,825 | $69 | $69 | 2020-09-28 | |
| 4991.44 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-04-20 | $5,300 | $5,311 | -$11 | -$11 | 2020-04-17 | |
| 113.76 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-04-20 | $114 | $120 | -$6 | -$6 | 2020-12-28 | |
| 53.46 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-04-20 | $53 | $56 | -$3 | -$3 | ||
| 2509.76 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-04-20 | $2,510 | $2,707 | -$197 | -$197 | ||
| 1882.32 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-04-20 | $1,882 | $2,003 | -$121 | -$121 | 2020-02-18 | |
| 1643.4 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-04-20 | $1,643 | $1,762 | -$119 | -$119 | 2020-04-08 | |
| 1972.08 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-04-20 | $1,972 | $2,090 | -$118 | -$118 | ||
| 1934.21 GNMA II POOL MA6709 2.5% 6/20/50 | 2021-04-20 | $1,934 | $2,046 | -$112 | -$112 | ||
| 4618.91 GNMA POOL II # MA6699 2.5% 6/20/50 | 2021-04-20 | $4,619 | $4,801 | -$182 | -$182 | ||
| 4956.14 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-04-20 | $4,956 | $5,164 | -$208 | -$208 | ||
| 3836.02 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-04-20 | $3,836 | $4,114 | -$278 | -$278 | ||
| 3075.76 GNMA POOL II # MA6820 3.0% 8/20/50 | 2021-04-20 | $3,076 | $3,252 | -$176 | -$176 | ||
| 585.14 GNMA MA7054 3.5% 12/20/50 | 2021-04-20 | $585 | $630 | -$45 | -$45 | 2020-12-16 | |
| 1055.81 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-04-20 | $1,056 | $1,078 | -$22 | -$22 | ||
| 1847.68 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-04-20 | $1,848 | $1,922 | -$74 | -$74 | ||
| 15312.67 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-04-21 | $16,241 | $16,420 | -$179 | -$179 | 2020-04-08 | |
| 18375.2 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-04-21 | $19,489 | $19,476 | $13 | $13 | ||
| 386.41 FHLMC SB8083 1.5% 12/01/35 | 2021-04-25 | $386 | $396 | -$10 | -$10 | 2020-12-08 | |
| 215.81 FHLMC SB8099 2.5% 3/01/36 | 2021-04-25 | $216 | $227 | -$11 | -$11 | 2021-03-12 | |
| 1487.85 F R SD0403 3.0% 7/01/50 | 2021-04-25 | $1,488 | $1,576 | -$88 | -$88 | ||
| 1317.76 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-04-25 | $1,318 | $1,363 | -$45 | -$45 | 2019-09-09 | |
| 988.32 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-04-25 | $988 | $1,053 | -$65 | -$65 | 2021-02-23 | |
| 2761.22 FHLMC QB1237 3.0% 7/01/50 | 2021-04-25 | $2,761 | $2,909 | -$148 | -$148 | 2020-09-29 | |
| 207.85 FHLMC QB4903 2.5% 11/01/50 | 2021-04-25 | $208 | $219 | -$11 | -$11 | 2020-11-17 | |
| 1199.73 FHLMC RA1735 4.0% 11/01/49 | 2021-04-25 | $1,200 | $1,278 | -$78 | -$78 | 2020-09-28 | |
| 959.79 FHLMC RA1735 4.0% 11/01/49 | 2021-04-25 | $960 | $1,006 | -$46 | -$46 | 2020-01-02 | |
| 573.48 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-04-25 | $573 | $612 | -$39 | -$39 | 2019-07-26 | |
| 764.63 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-04-25 | $765 | $839 | -$74 | -$74 | 2020-09-28 | |
| 590.52 FHLMC RB5085 2.0% 10/01/40 | 2021-04-25 | $591 | $612 | -$21 | -$21 | 2020-10-02 | |
| 356.79 FHLMC RB5095 2.0% 12/01/40 | 2021-04-25 | $357 | $370 | -$13 | -$13 | ||
| 444.86 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-04-25 | $445 | $448 | -$3 | -$3 | 2020-09-11 | |
| 2503.79 FHLMC RE6049 2.5% 6/01/50 | 2021-04-25 | $2,504 | $2,552 | -$48 | -$48 | ||
| 868.89 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-04-25 | $869 | $934 | -$65 | -$65 | 2020-04-01 | |
| 1520.57 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-04-25 | $1,521 | $1,628 | -$107 | -$107 | 2020-09-28 | |
| 308.2 FNMA POOL # BP3785 2.0% 3/01/36 | 2021-04-25 | $308 | $319 | -$11 | -$11 | 2021-03-11 | |
| 2079.67 FNMA POOL # BP6466 3.0% 7/01/50 | 2021-04-25 | $2,080 | $2,194 | -$114 | -$114 | ||
| 1896.27 FNMA POOL # BP6546 3.0% 8/01/50 | 2021-04-25 | $1,896 | $1,999 | -$103 | -$103 | 2020-10-16 | |
| 63.83 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-04-25 | $64 | $66 | -$2 | -$2 | 2021-02-03 | |
| 314.34 FNMA POOL # BR4856 2.0% 3/01/51 | 2021-04-25 | $314 | $317 | -$3 | -$3 | 2021-03-10 | |
| 2266.7 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-04-25 | $2,267 | $2,471 | -$204 | -$204 | 2020-10-14 | |
| 338.51 FNMA POOL # CA4571 4% 11/1/49 | 2021-04-25 | $339 | $361 | -$22 | -$22 | 2020-09-28 | |
| 270.81 FNMA POOL # CA4571 4% 11/1/49 | 2021-04-25 | $271 | $284 | -$13 | -$13 | 2019-11-14 | |
| 1375.13 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-04-25 | $1,375 | $1,450 | -$75 | -$75 | 2020-09-28 | |
| 687.56 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-04-25 | $688 | $732 | -$44 | -$44 | 2020-04-17 | |
| 1702.73 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-04-25 | $1,703 | $1,803 | -$100 | -$100 | 2020-09-28 | |
| 1418.94 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-04-25 | $1,419 | $1,475 | -$56 | -$56 | 2019-12-12 | |
| 696.16 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-04-25 | $696 | $725 | -$29 | -$29 | 2020-01-15 | |
| 1392.32 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-04-25 | $1,392 | $1,475 | -$83 | -$83 | ||
| 2222.9 FN FM3431 3.0% 5/01/50 | 2021-04-25 | $2,223 | $2,344 | -$121 | -$121 | ||
| 357.59 FN FM4606 2.5% 10/01/50 | 2021-04-25 | $358 | $376 | -$18 | -$18 | 2020-10-21 | |
| 287.68 FN FM4791 2.0% 11/01/50 | 2021-04-25 | $288 | $298 | -$10 | -$10 | 2020-11-09 | |
| 322.3 FNMA POOL # FM5256 2.5% 12/01/50 | 2021-04-25 | $322 | $341 | -$19 | -$19 | 2020-12-22 | |
| 98.76 FNMA POOL # FM6487 2.5% 3/01/51 | 2021-04-25 | $99 | $103 | -$4 | -$4 | 2021-03-09 | |
| 784.44 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-04-25 | $784 | $805 | -$21 | -$21 | ||
| 1372.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-04-25 | $1,373 | $1,443 | -$70 | -$70 | ||
| 669.14 FNMA MA4054 2.5% 6/01/40 | 2021-04-25 | $669 | $697 | -$28 | -$28 | ||
| 308.81 FNMA POOL # MA4233 2.5% 1/01/41 | 2021-04-25 | $309 | $326 | -$17 | -$17 | 2020-12-23 | |
| 18367.73 FHLMC RE6049 2.5% 6/01/50 | 2021-05-10 | $18,750 | $18,722 | $28 | $28 | ||
| 22176.99 GNMA POOL II # MA6699 2.5% 6/20/50 | 2021-05-10 | $22,639 | $23,049 | -$410 | -$410 | ||
| 35000. AMAZON COM INC 2.4% 2/22/23 | 2021-05-11 | $36,259 | $36,786 | -$527 | -$527 | 2020-09-15 | |
| 15000. AMAZON COM INC 2.4% 2/22/23 | 2021-05-11 | $15,540 | $14,797 | $743 | $743 | 2018-07-13 | |
| 20000. UNITED STATES TREAS 0.125% 12/31/22 | 2021-05-12 | $19,996 | $19,997 | -$1 | -$1 | 2021-01-20 | |
| 735.42 GNMA POOL # 682229 4.0% 7/15/49 | 2021-05-15 | $735 | $769 | -$34 | -$34 | ||
| 551.56 GNMA POOL # 682229 4.0% 7/15/49 | 2021-05-15 | $552 | $579 | -$27 | -$27 | ||
| 32509.87 FNMA POOL # BP6466 3.0% 7/01/50 | 2021-05-17 | $33,980 | $34,303 | -$323 | -$323 | ||
| 27712.39 FNMA POOL # FM5256 2.5% 12/01/50 | 2021-05-17 | $28,669 | $29,284 | -$615 | -$615 | 2020-12-22 | |
| 162.45 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2021-05-17 | $162 | $168 | -$6 | -$6 | 2017-09-14 | |
| 15372.85 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-05-19 | $16,190 | $16,159 | $31 | $31 | ||
| 7536.24 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-05-19 | $7,937 | $7,732 | $205 | $205 | ||
| 53705.41 FNMA POOL # BP6546 3.0% 8/01/50 | 2021-05-20 | $56,139 | $56,609 | -$470 | -$470 | 2020-10-16 | |
| 13431.65 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-05-20 | $14,179 | $13,959 | $220 | $220 | 2019-12-12 | |
| 16627.85 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-05-20 | $17,553 | $17,610 | -$57 | -$57 | 2020-09-28 | |
| 15823.29 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-05-20 | $16,703 | $16,758 | -$55 | -$55 | 2020-09-28 | |
| 11434.47 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-05-20 | $12,071 | $11,960 | $111 | $111 | ||
| 146.82 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-05-20 | $147 | $155 | -$8 | -$8 | 2020-12-28 | |
| 53.44 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-05-20 | $53 | $56 | -$3 | -$3 | ||
| 1458.58 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-05-20 | $1,459 | $1,573 | -$114 | -$114 | ||
| 1093.94 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-05-20 | $1,094 | $1,164 | -$70 | -$70 | 2020-02-18 | |
| 1087.67 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-05-20 | $1,088 | $1,166 | -$78 | -$78 | 2020-04-08 | |
| 1305.2 GNMA POOL II # MA6600 3.5% 4/20/50 | 2021-05-20 | $1,305 | $1,383 | -$78 | -$78 | ||
| 1537.39 GNMA POOL II # MA6699 2.5% 6/20/50 | 2021-05-20 | $1,537 | $1,598 | -$61 | -$61 | ||
| 1418.1 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-05-20 | $1,418 | $1,478 | -$60 | -$60 | ||
| 2824.27 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-05-20 | $2,824 | $3,029 | -$205 | -$205 | ||
| 1242.1 GNMA POOL II # MA6932 3.0% 10/20/50 | 2021-05-20 | $1,242 | $1,301 | -$59 | -$59 | 2021-04-08 | |
| 691.75 GNMA MA7054 3.5% 12/20/50 | 2021-05-20 | $692 | $745 | -$53 | -$53 | 2020-12-16 | |
| 80.99 GNMA POOL II # MA7312 2.5% 4/20/51 | 2021-05-20 | $81 | $84 | -$3 | -$3 | 2021-04-08 | |
| 1607.97 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-05-20 | $1,608 | $1,673 | -$65 | -$65 | ||
| 918.84 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-05-20 | $919 | $938 | -$19 | -$19 | ||
| 6847.34 FNMA MA4054 2.5% 6/01/40 | 2021-05-24 | $7,099 | $7,092 | $7 | $7 | 2020-05-12 | |
| 3585.3 FNMA MA4054 2.5% 6/01/40 | 2021-05-24 | $3,717 | $3,770 | -$53 | -$53 | 2020-07-16 | |
| 28629.19 FNMA POOL # MA4233 2.5% 1/01/41 | 2021-05-24 | $29,748 | $30,226 | -$478 | -$478 | 2020-12-23 | |
| 374.13 FHLMC SB8083 1.5% 12/01/35 | 2021-05-25 | $374 | $384 | -$10 | -$10 | 2020-12-08 | |
| 350.88 FHLMC SB8099 2.5% 3/01/36 | 2021-05-25 | $351 | $369 | -$18 | -$18 | 2021-03-12 | |
| 866.05 F R SD0403 3.0% 7/01/50 | 2021-05-25 | $866 | $917 | -$51 | -$51 | ||
| 938.02 FREDDIE MAC POOL 3.5% 9/01/49 | 2021-05-25 | $938 | $970 | -$32 | -$32 | 2019-09-09 | |
| 2347.13 FHLMC QB1237 3.0% 7/01/50 | 2021-05-25 | $2,347 | $2,473 | -$126 | -$126 | 2020-09-29 | |
| 405.77 FHLMC QB4903 2.5% 11/01/50 | 2021-05-25 | $406 | $427 | -$21 | -$21 | 2020-11-17 | |
| 255.03 FHLMC RA1735 4.0% 11/01/49 | 2021-05-25 | $255 | $267 | -$12 | -$12 | 2020-01-02 | |
| 318.79 FHLMC RA1735 4.0% 11/01/49 | 2021-05-25 | $319 | $340 | -$21 | -$21 | 2020-09-28 | |
| 540.36 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-05-25 | $540 | $577 | -$37 | -$37 | 2019-07-26 | |
| 720.48 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-05-25 | $720 | $791 | -$71 | -$71 | 2020-09-28 | |
| 534.4 FHLMC RB5085 2.0% 10/01/40 | 2021-05-25 | $534 | $554 | -$20 | -$20 | 2020-10-02 | |
| 247.31 FHLMC RB5095 2.0% 12/01/40 | 2021-05-25 | $247 | $257 | -$10 | -$10 | ||
| 230.95 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-05-25 | $231 | $233 | -$2 | -$2 | 2020-09-11 | |
| 997.6 FHLMC RE6049 2.5% 6/01/50 | 2021-05-25 | $998 | $1,013 | -$15 | -$15 | 2020-09-28 | |
| 128.3 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-05-25 | $128 | $138 | -$10 | -$10 | 2020-04-01 | |
| 224.53 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-05-25 | $225 | $240 | -$15 | -$15 | 2020-09-28 | |
| 315.36 FNMA POOL # BP3785 2.0% 3/01/36 | 2021-05-25 | $315 | $327 | -$12 | -$12 | 2021-03-11 | |
| 1128.3 FNMA POOL # BP6466 3.0% 7/01/50 | 2021-05-25 | $1,128 | $1,190 | -$62 | -$62 | ||
| 1202.59 FNMA POOL # BP6546 3.0% 8/01/50 | 2021-05-25 | $1,203 | $1,268 | -$65 | -$65 | 2020-10-16 | |
| 98.97 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-05-25 | $99 | $103 | -$4 | -$4 | 2021-02-03 | |
| 157.73 FNMA POOL # BR4856 2.0% 3/01/51 | 2021-05-25 | $158 | $159 | -$1 | -$1 | 2021-03-10 | |
| 4105.94 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-05-25 | $4,106 | $4,475 | -$369 | -$369 | 2020-10-14 | |
| 589.55 FNMA POOL # CA4571 4% 11/1/49 | 2021-05-25 | $590 | $618 | -$28 | -$28 | 2019-11-14 | |
| 736.94 FNMA POOL # CA4571 4% 11/1/49 | 2021-05-25 | $737 | $785 | -$48 | -$48 | 2020-09-28 | |
| 664.99 FNMA POOL # FM2612 3.5% 5/01/49 | 2021-05-25 | $665 | $701 | -$36 | -$36 | 2020-09-28 | |
| 650.26 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-05-25 | $650 | $676 | -$26 | -$26 | 2019-12-12 | |
| 780.32 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-05-25 | $780 | $826 | -$46 | -$46 | 2020-09-28 | |
| 932.89 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-05-25 | $933 | $988 | -$55 | -$55 | 2020-09-28 | |
| 746.31 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-05-25 | $746 | $780 | -$34 | -$34 | ||
| 779.32 FN FM3431 3.0% 5/01/50 | 2021-05-25 | $779 | $822 | -$43 | -$43 | ||
| 509.36 FN FM4606 2.5% 10/01/50 | 2021-05-25 | $509 | $535 | -$26 | -$26 | 2020-10-21 | |
| 131.87 FN FM4791 2.0% 11/01/50 | 2021-05-25 | $132 | $137 | -$5 | -$5 | 2020-11-09 | |
| 981.47 FNMA POOL # FM5256 2.5% 12/01/50 | 2021-05-25 | $981 | $1,037 | -$56 | -$56 | 2020-12-22 | |
| 103.67 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-05-25 | $104 | $104 | 2021-03-12 | |||
| 100.79 FNMA POOL # FM6487 2.5% 3/01/51 | 2021-05-25 | $101 | $105 | -$4 | -$4 | 2021-03-09 | |
| 1003.37 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-05-25 | $1,003 | $1,055 | -$52 | -$52 | ||
| 573.35 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-05-25 | $573 | $588 | -$15 | -$15 | ||
| 145.11 FNMA MA4054 2.5% 6/01/40 | 2021-05-25 | $145 | $153 | -$8 | -$8 | 2020-07-16 | |
| 290.23 FNMA MA4054 2.5% 6/01/40 | 2021-05-25 | $290 | $301 | -$11 | -$11 | 2020-05-12 | |
| 245. FNMA POOL # MA4233 2.5% 1/01/41 | 2021-05-25 | $245 | $259 | -$14 | -$14 | 2020-12-23 | |
| 37288.2 FHLMC RB5085 2.0% 10/01/40 | 2021-05-26 | $38,022 | $38,622 | -$600 | -$600 | 2020-10-02 | |
| 40000. UNITED STATES TREAS 0.625% 5/15/30 | 2021-05-26 | $37,100 | $39,867 | -$2,767 | -$2,767 | 2020-09-10 | |
| 15000. UNITED STATES TREAS 1.75% 11/15/29 | 2021-06-01 | $15,349 | $16,536 | -$1,187 | -$1,187 | 2020-09-11 | |
| 10000. ABBVIE INC 2.9% 11/06/22 | 2021-06-02 | $10,360 | $10,144 | $216 | $216 | 2016-10-27 | |
| 20000. ABBVIE INC 2.9% 11/06/22 | 2021-06-02 | $20,721 | $20,993 | -$272 | -$272 | 2020-09-15 | |
| 5000. UNITED STATES TREAS 0.125% 12/31/22 | 2021-06-02 | $5,001 | $4,999 | $2 | $2 | 2021-01-20 | |
| 10000. T J X COS INC 3.75% 4/15/27 | 2021-06-04 | $11,337 | $9,993 | $1,344 | $1,344 | 2020-03-30 | |
| 10000. T J X COS INC 3.75% 4/15/27 | 2021-06-04 | $11,337 | $11,544 | -$207 | -$207 | 2020-09-17 | |
| 67102.79 GNMA POOL II # MA6932 3.0% 10/20/50 | 2021-06-08 | $70,091 | $70,269 | -$178 | -$178 | 2021-04-08 | |
| 40000. MORGAN STANLEY 4.875% 11/01/22 | 2021-06-08 | $42,399 | $43,326 | -$927 | -$927 | ||
| 30000. MORGAN STANLEY 4.875% 11/01/22 | 2021-06-08 | $31,799 | $30,399 | $1,400 | $1,400 | ||
| 15324.95 FN FM3431 3.0% 5/01/50 | 2021-06-09 | $16,062 | $16,163 | -$101 | -$101 | 2020-05-26 | |
| 25769.22 FN FM3431 3.0% 5/01/50 | 2021-06-09 | $27,009 | $27,170 | -$161 | -$161 | 2020-09-28 | |
| 10000. BURLINGTN NORTH SANTA 3.45% 9/15/21 | 2021-06-15 | $10,000 | $10,404 | -$404 | -$404 | 2014-06-25 | |
| 30000. BURLINGTN NORTH SANTA 3.45% 9/15/21 | 2021-06-15 | $30,000 | $30,704 | -$704 | -$704 | 2020-09-17 | |
| 762.05 GNMA POOL # 682229 4.0% 7/15/49 | 2021-06-15 | $762 | $797 | -$35 | -$35 | ||
| 571.55 GNMA POOL # 682229 4.0% 7/15/49 | 2021-06-15 | $572 | $600 | -$28 | -$28 | ||
| 38879.49 F R SD0403 3.0% 7/01/50 | 2021-06-16 | $40,659 | $41,181 | -$522 | -$522 | ||
| 35270.41 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-06-17 | $37,359 | $37,830 | -$471 | -$471 | ||
| 40.77 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2021-06-17 | $41 | $42 | -$1 | -$1 | 2017-09-14 | |
| 170.16 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-06-20 | $170 | $180 | -$10 | -$10 | 2020-12-28 | |
| 53.42 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-06-20 | $53 | $56 | -$3 | -$3 | ||
| 1665.76 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-06-20 | $1,666 | $1,797 | -$131 | -$131 | ||
| 1249.32 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-06-20 | $1,249 | $1,329 | -$80 | -$80 | 2020-02-18 | |
| 764.25 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-06-20 | $764 | $793 | -$29 | -$29 | 2020-06-02 | |
| 1019. GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-06-20 | $1,019 | $1,065 | -$46 | -$46 | 2020-09-16 | |
| 2040.47 GNMA POOL II # MA6768 4.0% 7/20/50 | 2021-06-20 | $2,040 | $2,188 | -$148 | -$148 | ||
| 3186.83 GNMA POOL II # MA6932 3.0% 10/20/50 | 2021-06-20 | $3,187 | $3,337 | -$150 | -$150 | 2021-04-08 | |
| 706.63 GNMA POOL II # MA6997 3.5% 11/20/50 | 2021-06-20 | $707 | $751 | -$44 | -$44 | 2021-04-21 | |
| 601.66 GNMA MA7054 3.5% 12/20/50 | 2021-06-20 | $602 | $648 | -$46 | -$46 | 2020-12-16 | |
| 26.93 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-06-20 | $27 | $28 | -$1 | -$1 | 2021-04-21 | |
| 104.3 GNMA POOL II # MA7312 2.5% 4/20/51 | 2021-06-20 | $104 | $108 | -$4 | -$4 | 2021-04-08 | |
| 413.72 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-06-20 | $414 | $428 | -$14 | -$14 | ||
| 34.43 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-06-20 | $34 | $36 | -$2 | -$2 | ||
| 476.18 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-06-20 | $476 | $495 | -$19 | -$19 | ||
| 272.11 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-06-20 | $272 | $278 | -$6 | -$6 | ||
| 521.08 FHLMC SB8083 1.5% 12/01/35 | 2021-06-25 | $521 | $534 | -$13 | -$13 | 2020-12-08 | |
| 311.61 FHLMC SB8099 2.5% 3/01/36 | 2021-06-25 | $312 | $327 | -$15 | -$15 | 2021-03-12 | |
| 3348.38 F R SD0403 3.0% 7/01/50 | 2021-06-25 | $3,348 | $3,547 | -$199 | -$199 | ||
| 262.3 FHLMC RA1735 4.0% 11/01/49 | 2021-06-25 | $262 | $275 | -$13 | -$13 | 2020-01-02 | |
| 327.87 FHLMC RA1735 4.0% 11/01/49 | 2021-06-25 | $328 | $349 | -$21 | -$21 | 2020-09-28 | |
| 423.04 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-06-25 | $423 | $452 | -$29 | -$29 | 2019-07-26 | |
| 564.05 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-06-25 | $564 | $619 | -$55 | -$55 | 2020-09-28 | |
| 505.47 FR RA5262 2.5% 5/01/51 | 2021-06-25 | $505 | $524 | -$19 | -$19 | 2021-04-15 | |
| 431.53 FHLMC RB5085 2.0% 10/01/40 | 2021-06-25 | $432 | $447 | -$15 | -$15 | 2020-10-02 | |
| 372.51 FHLMC RB5095 2.0% 12/01/40 | 2021-06-25 | $373 | $387 | -$14 | -$14 | ||
| 179.56 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-06-25 | $180 | $181 | -$1 | -$1 | 2020-09-11 | |
| 979.63 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-06-25 | $980 | $1,052 | -$72 | -$72 | 2020-04-01 | |
| 1714.35 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-06-25 | $1,714 | $1,836 | -$122 | -$122 | 2020-09-28 | |
| 317.64 FNMA POOL # BP3785 2.0% 3/01/36 | 2021-06-25 | $318 | $329 | -$11 | -$11 | 2021-03-11 | |
| 1339.31 FNMA POOL # BP6466 3.0% 7/01/50 | 2021-06-25 | $1,339 | $1,410 | -$71 | -$71 | 2020-09-28 | |
| 1135.57 FNMA POOL # BP6546 3.0% 8/01/50 | 2021-06-25 | $1,136 | $1,197 | -$61 | -$61 | 2020-10-16 | |
| 58.87 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-06-25 | $59 | $61 | -$2 | -$2 | 2021-02-03 | |
| 93.97 FNMA POOL # BR4856 2.0% 3/01/51 | 2021-06-25 | $94 | $95 | -$1 | -$1 | 2021-03-10 | |
| 2968.61 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-06-25 | $2,969 | $3,236 | -$267 | -$267 | 2020-10-14 | |
| 701.9 FNMA POOL # CA4571 4% 11/1/49 | 2021-06-25 | $702 | $748 | -$46 | -$46 | 2020-09-28 | |
| 561.52 FNMA POOL # CA4571 4% 11/1/49 | 2021-06-25 | $562 | $588 | -$26 | -$26 | 2019-11-14 | |
| 424.9 FNMA POOL # FM2046 3.5% 12/01/49 | 2021-06-25 | $425 | $442 | -$17 | -$17 | 2019-12-12 | |
| 1224.15 FNMA POOL # FM2178 3.5% 1/01/50 | 2021-06-25 | $1,224 | $1,274 | -$50 | -$50 | 2020-01-15 | |
| 1049.44 FN FM3431 3.0% 5/01/50 | 2021-06-25 | $1,049 | $1,107 | -$58 | -$58 | 2020-09-28 | |
| 76.96 FN FM4606 2.5% 10/01/50 | 2021-06-25 | $77 | $81 | -$4 | -$4 | 2020-10-21 | |
| 89.03 FN FM4791 2.0% 11/01/50 | 2021-06-25 | $89 | $92 | -$3 | -$3 | 2020-11-09 | |
| 48.68 FNMA POOL # FM5256 2.5% 12/01/50 | 2021-06-25 | $49 | $51 | -$2 | -$2 | 2020-12-22 | |
| 100.12 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-06-25 | $100 | $101 | -$1 | -$1 | 2021-03-12 | |
| 92.65 FNMA POOL # FM6487 2.5% 3/01/51 | 2021-06-25 | $93 | $96 | -$3 | -$3 | 2021-03-09 | |
| 41.08 FNMA MA4371 2.5% 6/01/51 | 2021-06-25 | $41 | $42 | -$1 | -$1 | 2021-05-10 | |
| 1248.22 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2021-06-25 | $1,248 | $1,279 | -$31 | -$31 | 2019-11-06 | |
| 323.27 FNMA MA4054 2.5% 6/01/40 | 2021-06-25 | $323 | $335 | -$12 | -$12 | 2020-05-12 | |
| 231.49 FNMA POOL # MA4233 2.5% 1/01/41 | 2021-06-25 | $231 | $244 | -$13 | -$13 | 2020-12-23 | |
| 207.34 FNMA POOL # MA4327 3.0% 5/01/51 | 2021-06-25 | $207 | $219 | -$12 | -$12 | 2021-04-15 | |
| 402.29 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-06-25 | $402 | $432 | -$30 | -$30 | ||
| 10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 | 2021-06-25 | $10,786 | $11,033 | -$247 | -$247 | 2020-09-15 | |
| 5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 | 2021-06-25 | $5,393 | $4,979 | $414 | $414 | 2015-03-09 | |
| 42519.81 FN FM4606 2.5% 10/01/50 | 2021-07-09 | $44,088 | $44,686 | -$598 | -$598 | 2020-10-21 | |
| 38052.32 FHLMC RB5095 2.0% 12/01/40 | 2021-07-12 | $38,855 | $39,495 | -$640 | -$640 | ||
| 10000. UNITED STATES TREAS 0.125% 12/31/22 | 2021-07-13 | $9,993 | $9,998 | -$5 | -$5 | 2021-01-20 | |
| 25000. UNITED STATES TREAS 0.125% 1/31/23 | 2021-07-13 | $24,976 | $24,983 | -$7 | -$7 | 2021-02-25 | |
| 7123.28 FHLMC RA1735 4.0% 11/01/49 | 2021-07-14 | $7,610 | $7,465 | $145 | $145 | 2020-01-02 | |
| 9983.86 FHLMC RA1735 4.0% 11/01/49 | 2021-07-14 | $10,666 | $10,639 | $27 | $27 | 2020-09-28 | |
| 11446.87 FNMA POOL # CA4571 4% 11/1/49 | 2021-07-14 | $12,229 | $12,198 | $31 | $31 | 2020-09-28 | |
| 7673.46 FNMA POOL # CA4571 4% 11/1/49 | 2021-07-14 | $8,198 | $8,040 | $158 | $158 | 2019-11-14 | |
| 142.51 GNMA POOL # 682229 4.0% 7/15/49 | 2021-07-15 | $143 | $150 | -$7 | -$7 | ||
| 190.01 GNMA POOL # 682229 4.0% 7/15/49 | 2021-07-15 | $190 | $199 | -$9 | -$9 | ||
| 16.04 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2021-07-17 | $16 | $17 | -$1 | -$1 | 2017-09-14 | |
| 42860.82 FNMA POOL # BP3785 2.0% 3/01/36 | 2021-07-19 | $44,358 | $44,374 | -$16 | -$16 | 2021-03-11 | |
| 30319.8 GNMA POOL II # MA6997 3.5% 11/20/50 | 2021-07-19 | $31,864 | $32,234 | -$370 | -$370 | 2021-04-21 | |
| 51133.72 GNMA MA7054 3.5% 12/20/50 | 2021-07-19 | $53,738 | $55,033 | -$1,295 | -$1,295 | 2020-12-16 | |
| 272.31 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-07-20 | $272 | $288 | -$16 | -$16 | 2020-12-28 | |
| 54.07 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-07-20 | $54 | $57 | -$3 | -$3 | ||
| 879.95 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-07-20 | $880 | $936 | -$56 | -$56 | 2020-02-18 | |
| 1173.27 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-07-20 | $1,173 | $1,265 | -$92 | -$92 | ||
| 621.1 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-07-20 | $621 | $645 | -$24 | -$24 | 2020-06-02 | |
| 828.13 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-07-20 | $828 | $865 | -$37 | -$37 | 2020-09-16 | |
| 2079.03 GNMA POOL II # MA6997 3.5% 11/20/50 | 2021-07-20 | $2,079 | $2,210 | -$131 | -$131 | 2021-04-21 | |
| 1325.15 GNMA MA7054 3.5% 12/20/50 | 2021-07-20 | $1,325 | $1,426 | -$101 | -$101 | 2020-12-16 | |
| 27.03 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-07-20 | $27 | $28 | -$1 | -$1 | 2021-04-21 | |
| 149.39 GNMA POOL II # MA7312 2.5% 4/20/51 | 2021-07-20 | $149 | $155 | -$6 | -$6 | 2021-04-08 | |
| 373.14 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-07-20 | $373 | $386 | -$13 | -$13 | ||
| 43.84 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-07-20 | $44 | $46 | -$2 | -$2 | ||
| 150.05 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-07-20 | $150 | $152 | -$2 | -$2 | 2021-06-17 | |
| 269.37 GNMA POOL II # MA7419 3.0% 6/20/51 | 2021-07-20 | $269 | $283 | -$14 | -$14 | 2021-06-08 | |
| 723.78 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-07-20 | $724 | $753 | -$29 | -$29 | ||
| 413.59 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-07-20 | $414 | $422 | -$8 | -$8 | ||
| 617.15 FHLMC SB8083 1.5% 12/01/35 | 2021-07-25 | $617 | $633 | -$16 | -$16 | 2020-12-08 | |
| 643.18 FHLMC SB8099 2.5% 3/01/36 | 2021-07-25 | $643 | $676 | -$33 | -$33 | 2021-03-12 | |
| 2287.66 F R SD0403 3.0% 7/01/50 | 2021-07-25 | $2,288 | $2,423 | -$135 | -$135 | 2020-09-29 | |
| 828.46 FHLMC RA1735 4.0% 11/01/49 | 2021-07-25 | $828 | $883 | -$55 | -$55 | 2020-09-28 | |
| 662.76 FHLMC RA1735 4.0% 11/01/49 | 2021-07-25 | $663 | $695 | -$32 | -$32 | 2020-01-02 | |
| 360.19 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-07-25 | $360 | $385 | -$25 | -$25 | 2019-07-26 | |
| 480.26 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-07-25 | $480 | $527 | -$47 | -$47 | 2020-09-28 | |
| 71.28 FR RA5262 2.5% 5/01/51 | 2021-07-25 | $71 | $74 | -$3 | -$3 | 2021-04-15 | |
| 1232.59 FHLMC RA5255 3.5% 5/01/51 | 2021-07-25 | $1,233 | $1,314 | -$81 | -$81 | 2021-05-20 | |
| 445.46 FHLMC RB5095 2.0% 12/01/40 | 2021-07-25 | $445 | $462 | -$17 | -$17 | 2020-12-08 | |
| 177.92 FHLMC RB5114 2.0% 6/01/41 | 2021-07-25 | $178 | $182 | -$4 | -$4 | 2021-05-26 | |
| 281.68 FHLMC RB5115 2.5% 6/01/41 | 2021-07-25 | $282 | $293 | -$11 | -$11 | 2021-05-24 | |
| 238.49 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-07-25 | $238 | $240 | -$2 | -$2 | 2020-09-11 | |
| 797.47 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-07-25 | $797 | $857 | -$60 | -$60 | 2020-04-01 | |
| 1395.58 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-07-25 | $1,396 | $1,495 | -$99 | -$99 | 2020-09-28 | |
| 684.39 FNMA POOL # BP3785 2.0% 3/01/36 | 2021-07-25 | $684 | $709 | -$25 | -$25 | 2021-03-11 | |
| 341.93 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-07-25 | $342 | $354 | -$12 | -$12 | 2021-02-03 | |
| 415.48 FNMA POOL # BR4856 2.0% 3/01/51 | 2021-07-25 | $415 | $419 | -$4 | -$4 | 2021-03-10 | |
| 857.56 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-07-25 | $858 | $935 | -$77 | -$77 | 2020-10-14 | |
| 1303.03 FNMA POOL # CA4571 4% 11/1/49 | 2021-07-25 | $1,303 | $1,389 | -$86 | -$86 | 2020-09-28 | |
| 1042.42 FNMA POOL # CA4571 4% 11/1/49 | 2021-07-25 | $1,042 | $1,092 | -$50 | -$50 | 2019-11-14 | |
| 741.26 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-07-25 | $741 | $788 | -$47 | -$47 | 2021-05-19 | |
| 1132.77 FN FM4606 2.5% 10/01/50 | 2021-07-25 | $1,133 | $1,190 | -$57 | -$57 | 2020-10-21 | |
| 217.49 FN FM4791 2.0% 11/01/50 | 2021-07-25 | $217 | $225 | -$8 | -$8 | 2020-11-09 | |
| 92.95 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-07-25 | $93 | $94 | -$1 | -$1 | 2021-03-12 | |
| 101.16 FNMA POOL # FM6487 2.5% 3/01/51 | 2021-07-25 | $101 | $105 | -$4 | -$4 | 2021-03-09 | |
| 78.65 FNMA POOL # FM6615 2.5% 1/01/51 | 2021-07-25 | $79 | $82 | -$3 | -$3 | 2021-05-17 | |
| 67.07 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-07-25 | $67 | $71 | -$4 | -$4 | 2021-05-17 | |
| 93.41 FNMA POOL # FM7297 3.0% 5/01/51 | 2021-07-25 | $93 | $98 | -$5 | -$5 | 2021-05-20 | |
| 89.86 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-07-25 | $90 | $95 | -$5 | -$5 | 2021-06-09 | |
| 87.39 FNMA MA4371 2.5% 6/01/51 | 2021-07-25 | $87 | $90 | -$3 | -$3 | 2021-05-10 | |
| 383.51 FNMA POOL # MA4327 3.0% 5/01/51 | 2021-07-25 | $384 | $405 | -$21 | -$21 | 2021-04-15 | |
| 1365.25 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-07-25 | $1,365 | $1,465 | -$100 | -$100 | ||
| 23801.74 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-07-26 | $24,687 | $25,167 | -$480 | -$480 | 2020-12-28 | |
| 24483.51 GNMA POOL II # MA7312 2.5% 4/20/51 | 2021-07-26 | $25,394 | $25,371 | $23 | $23 | 2021-04-08 | |
| 16208.31 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-07-27 | $17,323 | $17,481 | -$158 | -$158 | ||
| 9764.66 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-07-27 | $10,436 | $10,390 | $46 | $46 | 2020-02-18 | |
| 40000. WI TREASURY N/B .125 0.125% 2/28/23 | 2021-07-30 | $39,994 | $39,980 | $14 | $14 | 2021-03-17 | |
| 12638.73 UNITED AIR 2019-1 AA 4.15% 8/25/31 | 2021-08-04 | $13,771 | $12,649 | $1,122 | $1,122 | ||
| 20000. UNITED STATES TREAS 0.25% 8/31/25 | 2021-08-06 | $19,697 | $19,979 | -$282 | -$282 | 2020-09-23 | |
| 35000. UNITED STATES TREAS 1.75% 11/15/29 | 2021-08-11 | $36,503 | $38,585 | -$2,082 | -$2,082 | 2020-09-11 | |
| 793.91 GNMA POOL # 682229 4.0% 7/15/49 | 2021-08-15 | $794 | $831 | -$37 | -$37 | ||
| 595.43 GNMA POOL # 682229 4.0% 7/15/49 | 2021-08-15 | $595 | $625 | -$30 | -$30 | ||
| 58.31 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2021-08-17 | $58 | $60 | -$2 | -$2 | 2017-09-14 | |
| 347.97 GNMA POOL II # MA7136 2.5% 1/20/51 | 2021-08-20 | $348 | $368 | -$20 | -$20 | 2020-12-28 | |
| 1575.67 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-08-20 | $1,576 | $1,658 | -$82 | -$82 | ||
| 2391.56 GNMA II POOL # MA6477 4.5% 2/20/50 | 2021-08-20 | $2,392 | $2,545 | -$153 | -$153 | 2020-02-18 | |
| 1030.98 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-08-20 | $1,031 | $1,077 | -$46 | -$46 | 2020-09-16 | |
| 773.23 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-08-20 | $773 | $802 | -$29 | -$29 | 2020-06-02 | |
| 27.13 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-08-20 | $27 | $29 | -$2 | -$2 | 2021-04-21 | |
| 181.81 GNMA POOL II # MA7312 2.5% 4/20/51 | 2021-08-20 | $182 | $188 | -$6 | -$6 | 2021-04-08 | |
| 332.76 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-08-20 | $333 | $344 | -$11 | -$11 | ||
| 44.08 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-08-20 | $44 | $46 | -$2 | -$2 | ||
| 208.74 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-08-20 | $209 | $212 | -$3 | -$3 | 2021-06-17 | |
| 444.88 GNMA POOL II # MA7419 3.0% 6/20/51 | 2021-08-20 | $445 | $468 | -$23 | -$23 | 2021-06-08 | |
| 319.62 GNMA MA7474 3.5% 7/20/51 | 2021-08-20 | $320 | $341 | -$21 | -$21 | 2021-07-19 | |
| 630.2 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-08-20 | $630 | $644 | -$14 | -$14 | ||
| 1102.85 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-08-20 | $1,103 | $1,147 | -$44 | -$44 | ||
| 33255.98 FNMA POOL # MA4327 3.0% 5/01/51 | 2021-08-24 | $34,825 | $35,116 | -$291 | -$291 | 2021-04-15 | |
| 517.77 FHLMC SB8083 1.5% 12/01/35 | 2021-08-25 | $518 | $531 | -$13 | -$13 | 2020-12-08 | |
| 907.62 FHLMC SB8099 2.5% 3/01/36 | 2021-08-25 | $908 | $954 | -$46 | -$46 | 2021-03-12 | |
| 221.31 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-08-25 | $221 | $232 | -$11 | -$11 | 2021-06-16 | |
| 863.79 FHLMC RA1735 4.0% 11/01/49 | 2021-08-25 | $864 | $905 | -$41 | -$41 | 2020-01-02 | |
| 271.55 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-08-25 | $272 | $298 | -$26 | -$26 | 2020-09-28 | |
| 203.66 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-08-25 | $204 | $217 | -$13 | -$13 | 2019-07-26 | |
| 76. FR RA5262 2.5% 5/01/51 | 2021-08-25 | $76 | $79 | -$3 | -$3 | 2021-04-15 | |
| 423.12 FHLMC RA5255 3.5% 5/01/51 | 2021-08-25 | $423 | $451 | -$28 | -$28 | 2021-05-20 | |
| 191.17 FHLMC RB5114 2.0% 6/01/41 | 2021-08-25 | $191 | $196 | -$5 | -$5 | ||
| 251.68 FHLMC RB5115 2.5% 6/01/41 | 2021-08-25 | $252 | $262 | -$10 | -$10 | 2021-05-24 | |
| 160.79 FHLMC RB5121 2.0% 8/01/41 | 2021-08-25 | $161 | $165 | -$4 | -$4 | 2021-07-12 | |
| 542.84 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-08-25 | $543 | $547 | -$4 | -$4 | 2020-09-11 | |
| 350.55 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-08-25 | $351 | $377 | -$26 | -$26 | 2020-04-01 | |
| 613.47 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-08-25 | $613 | $657 | -$44 | -$44 | 2020-09-28 | |
| 513.59 FNMA POOL # BP3785 2.0% 3/01/36 | 2021-08-25 | $514 | $532 | -$18 | -$18 | 2021-03-11 | |
| 155.65 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-08-25 | $156 | $161 | -$5 | -$5 | 2021-02-03 | |
| 479.96 FNMA POOL # BR4856 2.0% 3/01/51 | 2021-08-25 | $480 | $484 | -$4 | -$4 | 2021-03-10 | |
| 2989.23 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-08-25 | $2,989 | $3,258 | -$269 | -$269 | 2020-10-14 | |
| 1484.05 FNMA POOL # CA4571 4% 11/1/49 | 2021-08-25 | $1,484 | $1,555 | -$71 | -$71 | 2019-11-14 | |
| 361.25 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-08-25 | $361 | $384 | -$23 | -$23 | 2021-05-19 | |
| 247.77 FN FM4791 2.0% 11/01/50 | 2021-08-25 | $248 | $257 | -$9 | -$9 | 2020-11-09 | |
| 226.18 FNMA POOL # FM6327 2.0% 2/01/36 | 2021-08-25 | $226 | $234 | -$8 | -$8 | 2021-07-08 | |
| 96.79 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-08-25 | $97 | $97 | 2021-03-12 | |||
| 709.35 FNMA POOL # FM6487 2.5% 3/01/51 | 2021-08-25 | $709 | $737 | -$28 | -$28 | 2021-03-09 | |
| 57.54 FNMA POOL # FM6615 2.5% 1/01/51 | 2021-08-25 | $58 | $60 | -$2 | -$2 | 2021-05-17 | |
| 319.83 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-08-25 | $320 | $337 | -$17 | -$17 | 2021-05-17 | |
| 86.54 FN FM7982 2.5% 7/01/51 | 2021-08-25 | $87 | $90 | -$3 | -$3 | 2021-07-01 | |
| 92.82 FNMA POOL # FM7297 3.0% 5/01/51 | 2021-08-25 | $93 | $98 | -$5 | -$5 | 2021-05-20 | |
| 149.62 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-08-25 | $150 | $158 | -$8 | -$8 | 2021-06-09 | |
| 117.41 FNMA MA4371 2.5% 6/01/51 | 2021-08-25 | $117 | $121 | -$4 | -$4 | 2021-05-10 | |
| 352.03 FNMA POOL # MA4327 3.0% 5/01/51 | 2021-08-25 | $352 | $372 | -$20 | -$20 | 2021-04-15 | |
| 1739.85 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-08-25 | $1,740 | $1,867 | -$127 | -$127 | ||
| 12648.21 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-08-25 | $13,344 | $13,156 | $188 | $188 | ||
| 7227.51 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-08-25 | $7,625 | $7,381 | $244 | $244 | ||
| 37884.83 FNMA POOL # BR4856 2.0% 3/01/51 | 2021-09-08 | $38,388 | $38,199 | $189 | $189 | 2021-03-10 | |
| 51313.84 FNMA POOL # FM6487 2.5% 3/01/51 | 2021-09-08 | $53,270 | $53,286 | -$16 | -$16 | 2021-03-09 | |
| 9874.05 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-09-09 | $10,081 | $10,016 | $65 | $65 | 2021-06-17 | |
| 35628.43 FHLMC SB8083 1.5% 12/01/35 | 2021-09-14 | $36,296 | $36,528 | -$232 | -$232 | 2020-12-08 | |
| 18878.72 FNMA POOL # FM6327 2.0% 2/01/36 | 2021-09-14 | $19,593 | $19,566 | $27 | $27 | 2021-07-08 | |
| 231.98 GNMA POOL # 682229 4.0% 7/15/49 | 2021-09-15 | $232 | $243 | -$11 | -$11 | ||
| 173.99 GNMA POOL # 682229 4.0% 7/15/49 | 2021-09-15 | $174 | $183 | -$9 | -$9 | ||
| 45000. TREASURY BOND 1.75% 12/31/26 | 2021-09-16 | $47,036 | $48,781 | -$1,745 | -$1,745 | 2020-09-10 | |
| 44197.34 FR RA5262 2.5% 5/01/51 | 2021-09-20 | $45,850 | $45,827 | $23 | $23 | 2021-04-15 | |
| 1387.67 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-09-20 | $1,388 | $1,460 | -$72 | -$72 | ||
| 828.71 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-09-20 | $829 | $863 | -$34 | -$34 | ||
| 2605.18 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-09-20 | $2,605 | $2,743 | -$138 | -$138 | 2021-04-21 | |
| 343.91 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-09-20 | $344 | $356 | -$12 | -$12 | ||
| 44.94 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-09-20 | $45 | $47 | -$2 | -$2 | ||
| 270.95 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-09-20 | $271 | $275 | -$4 | -$4 | 2021-06-17 | |
| 582.47 GNMA POOL II # MA7419 3.0% 6/20/51 | 2021-09-20 | $582 | $612 | -$30 | -$30 | 2021-06-08 | |
| 227.65 GNMA POOL II # MA7472 2.5% 7/20/51 | 2021-09-20 | $228 | $236 | -$8 | -$8 | 2021-07-26 | |
| 405.3 GNMA MA7474 3.5% 7/20/51 | 2021-09-20 | $405 | $432 | -$27 | -$27 | 2021-07-19 | |
| 383.77 GNMA POOL II # MA7476 4.5% 7/20/51 | 2021-09-20 | $384 | $415 | -$31 | -$31 | 2021-07-27 | |
| 33.15 G2 MA7523 2.0% 8/20/51 | 2021-09-20 | $33 | $34 | -$1 | -$1 | 2021-08-03 | |
| 1226.46 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-09-20 | $1,226 | $1,284 | -$58 | -$58 | 2020-09-28 | |
| 2146.32 GNMA POOL II # BE6461 3.5% 1/20/48 | 2021-09-20 | $2,146 | $2,201 | -$55 | -$55 | ||
| 39182.63 FHLMC RB5114 2.0% 6/01/41 | 2021-09-23 | $40,064 | $40,122 | -$58 | -$58 | ||
| 57662.32 FNMA POOL # FM7297 3.0% 5/01/51 | 2021-09-24 | $60,257 | $60,771 | -$514 | -$514 | 2021-05-20 | |
| 1039.48 FHLMC SB8083 1.5% 12/01/35 | 2021-09-25 | $1,039 | $1,066 | -$27 | -$27 | 2020-12-08 | |
| 337.85 FHLMC SB8099 2.5% 3/01/36 | 2021-09-25 | $338 | $355 | -$17 | -$17 | 2021-03-12 | |
| 301.12 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-09-25 | $301 | $316 | -$15 | -$15 | 2021-06-16 | |
| 199.84 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-09-25 | $200 | $219 | -$19 | -$19 | 2020-09-28 | |
| 149.88 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-09-25 | $150 | $160 | -$10 | -$10 | 2019-07-26 | |
| 74.38 FR RA5262 2.5% 5/01/51 | 2021-09-25 | $74 | $77 | -$3 | -$3 | 2021-04-15 | |
| 2319.55 FHLMC RA5255 3.5% 5/01/51 | 2021-09-25 | $2,320 | $2,473 | -$153 | -$153 | 2021-05-20 | |
| 277.57 FHLMC RB5114 2.0% 6/01/41 | 2021-09-25 | $278 | $284 | -$6 | -$6 | ||
| 380.59 FHLMC RB5115 2.5% 6/01/41 | 2021-09-25 | $381 | $396 | -$15 | -$15 | 2021-05-24 | |
| 222.32 FHLMC RB5121 2.0% 8/01/41 | 2021-09-25 | $222 | $228 | -$6 | -$6 | 2021-07-12 | |
| 226.43 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-09-25 | $226 | $228 | -$2 | -$2 | 2020-09-11 | |
| 205.35 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-09-25 | $205 | $221 | -$16 | -$16 | 2020-04-01 | |
| 359.36 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-09-25 | $359 | $385 | -$26 | -$26 | 2020-09-28 | |
| 311.82 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-09-25 | $312 | $323 | -$11 | -$11 | 2021-02-03 | |
| 653.69 FNMA POOL # BR4856 2.0% 3/01/51 | 2021-09-25 | $654 | $659 | -$5 | -$5 | 2021-03-10 | |
| 1903.59 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-09-25 | $1,904 | $2,075 | -$171 | -$171 | 2020-10-14 | |
| 542.99 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-09-25 | $543 | $577 | -$34 | -$34 | 2021-05-19 | |
| 93.46 FN FM4791 2.0% 11/01/50 | 2021-09-25 | $93 | $97 | -$4 | -$4 | 2020-11-09 | |
| 260.89 FNMA POOL # FM6327 2.0% 2/01/36 | 2021-09-25 | $261 | $270 | -$9 | -$9 | 2021-07-08 | |
| 90.82 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-09-25 | $91 | $91 | 2021-03-12 | |||
| 2583.45 FNMA POOL # FM6487 2.5% 3/01/51 | 2021-09-25 | $2,583 | $2,683 | -$100 | -$100 | 2021-03-09 | |
| 70.32 FNMA POOL # FM6615 2.5% 1/01/51 | 2021-09-25 | $70 | $73 | -$3 | -$3 | 2021-05-17 | |
| 1530.59 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-09-25 | $1,531 | $1,614 | -$83 | -$83 | 2021-05-17 | |
| 87.54 FN FM7982 2.5% 7/01/51 | 2021-09-25 | $88 | $91 | -$3 | -$3 | 2021-07-01 | |
| 179.86 FN FM8058 2.0% 7/01/36 | 2021-09-25 | $180 | $186 | -$6 | -$6 | 2021-07-19 | |
| 97.46 FNMA POOL # FM7297 3.0% 5/01/51 | 2021-09-25 | $97 | $103 | -$6 | -$6 | 2021-05-20 | |
| 506.78 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-09-25 | $507 | $535 | -$28 | -$28 | 2021-06-09 | |
| 173.29 FNMA MA4371 2.5% 6/01/51 | 2021-09-25 | $173 | $179 | -$6 | -$6 | 2021-05-10 | |
| 518.37 FNMA MA4428 4.0% 7/01/51 | 2021-09-25 | $518 | $560 | -$42 | -$42 | 2021-07-14 | |
| 637.08 FNMA POOL # MA4327 3.0% 5/01/51 | 2021-09-25 | $637 | $673 | -$36 | -$36 | 2021-04-15 | |
| 820.19 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-09-25 | $820 | $880 | -$60 | -$60 | ||
| 27548.209 DFA EMERG MKTS CORE EQUITY | 2021-09-28 | $695,868 | $700,000 | -$4,132 | -$4,132 | 2021-03-29 | |
| 3647.357 DFA EMERG MKTS CORE EQUITY | 2021-09-28 | $92,132 | $66,017 | $26,115 | $26,115 | 2012-09-05 | |
| 31657.39 FNMA POOL # FM6615 2.5% 1/01/51 | 2021-09-30 | $32,657 | $32,820 | -$163 | -$163 | 2021-05-17 | |
| 28420.09 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-10-06 | $28,491 | $29,433 | -$942 | -$942 | 2021-02-03 | |
| 15000. UNITED STATES TREAS 2.0% 11/15/26 | 2021-10-12 | $15,672 | $14,488 | $1,184 | $1,184 | 2018-12-27 | |
| 364.81 GNMA POOL # 682229 4.0% 7/15/49 | 2021-10-15 | $365 | $382 | -$17 | -$17 | ||
| 168.42 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2021-10-17 | $168 | $175 | -$7 | -$7 | 2017-09-14 | |
| 15000. UNITED STATES TREASU 2.375% 5/15/27 | 2021-10-19 | $15,906 | $16,919 | -$1,013 | -$1,013 | 2020-09-10 | |
| 15000. UNITED STATES TREASU 1.625% 8/15/29 | 2021-10-19 | $15,147 | $16,329 | -$1,182 | -$1,182 | 2020-09-10 | |
| 50000. UNITED STATES TREAS 0.625% 5/15/30 | 2021-10-19 | $46,285 | $49,834 | -$3,549 | -$3,549 | 2020-09-10 | |
| 5468.78 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-10-20 | $5,469 | $5,755 | -$286 | -$286 | ||
| 1232.73 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-10-20 | $1,233 | $1,284 | -$51 | -$51 | ||
| 23.72 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-10-20 | $24 | $25 | -$1 | -$1 | 2021-04-21 | |
| 376.5 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-10-20 | $377 | $390 | -$13 | -$13 | ||
| 44.34 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-10-20 | $44 | $46 | -$2 | -$2 | ||
| 237.08 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-10-20 | $237 | $240 | -$3 | -$3 | 2021-06-17 | |
| 812.08 GNMA POOL II # MA7419 3.0% 6/20/51 | 2021-10-20 | $812 | $853 | -$41 | -$41 | 2021-06-08 | |
| 264.06 GNMA POOL II # MA7472 2.5% 7/20/51 | 2021-10-20 | $264 | $274 | -$10 | -$10 | 2021-07-26 | |
| 49031.34 GNMA POOL II # MA7472 2.5% 7/20/51 | 2021-10-20 | $50,318 | $50,859 | -$541 | -$541 | 2021-07-26 | |
| 546.19 GNMA MA7474 3.5% 7/20/51 | 2021-10-20 | $546 | $582 | -$36 | -$36 | 2021-07-19 | |
| 824.69 GNMA POOL II # MA7476 4.5% 7/20/51 | 2021-10-20 | $825 | $892 | -$67 | -$67 | 2021-07-27 | |
| 48.14 G2 MA7523 2.0% 8/20/51 | 2021-10-20 | $48 | $49 | -$1 | -$1 | 2021-08-03 | |
| 86.52 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-10-20 | $87 | $88 | -$1 | -$1 | 2021-09-09 | |
| 62.52 GNMA POOL II # MA7591 3.5% 9/20/51 | 2021-10-20 | $63 | $67 | -$4 | -$4 | 2021-08-25 | |
| 507.98 FHLMC SB8099 2.5% 3/01/36 | 2021-10-25 | $508 | $534 | -$26 | -$26 | 2021-03-12 | |
| 764.6 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-10-25 | $765 | $803 | -$38 | -$38 | 2021-06-16 | |
| 161.67 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-10-25 | $162 | $165 | -$3 | -$3 | 2021-09-14 | |
| 223.87 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-10-25 | $224 | $243 | -$19 | -$19 | ||
| 75.53 FR RA5262 2.5% 5/01/51 | 2021-10-25 | $76 | $78 | -$2 | -$2 | 2021-04-15 | |
| 1825.02 FHLMC RA5255 3.5% 5/01/51 | 2021-10-25 | $1,825 | $1,946 | -$121 | -$121 | 2021-05-20 | |
| 399.79 FHLMC RB5115 2.5% 6/01/41 | 2021-10-25 | $400 | $416 | -$16 | -$16 | 2021-05-24 | |
| 259.59 FHLMC RB5121 2.0% 8/01/41 | 2021-10-25 | $260 | $266 | -$6 | -$6 | 2021-07-12 | |
| 147.24 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-10-25 | $147 | $148 | -$1 | -$1 | 2020-09-11 | |
| 847.92 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-10-25 | $848 | $909 | -$61 | -$61 | ||
| 430.45 FNMA POOL # BQ9687 2.0% 1/01/51 | 2021-10-25 | $430 | $446 | -$16 | -$16 | 2021-02-03 | |
| 1007.98 FNMA POOL # BT6732 2.0% 9/01/51 | 2021-10-25 | $1,008 | $1,022 | -$14 | -$14 | 2021-09-08 | |
| 173.35 FNMA POOL # BU0421 2.0% 9/01/36 | 2021-10-25 | $173 | $180 | -$7 | -$7 | ||
| 1388.15 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-10-25 | $1,388 | $1,513 | -$125 | -$125 | 2020-10-14 | |
| 270.35 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-10-25 | $270 | $287 | -$17 | -$17 | 2021-05-19 | |
| 293.43 FN FM4791 2.0% 11/01/50 | 2021-10-25 | $293 | $304 | -$11 | -$11 | 2020-11-09 | |
| 849.76 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-10-25 | $850 | $855 | -$5 | -$5 | 2021-03-12 | |
| 1031.77 FNMA POOL # FM6615 2.5% 1/01/51 | 2021-10-25 | $1,032 | $1,070 | -$38 | -$38 | 2021-05-17 | |
| 64.97 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-10-25 | $65 | $69 | -$4 | -$4 | 2021-05-17 | |
| 746.39 FN FM7982 2.5% 7/01/51 | 2021-10-25 | $746 | $773 | -$27 | -$27 | 2021-07-01 | |
| 362.04 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-10-25 | $362 | $382 | -$20 | -$20 | 2021-08-24 | |
| 304.9 FN FM8058 2.0% 7/01/36 | 2021-10-25 | $305 | $316 | -$11 | -$11 | 2021-07-19 | |
| 1963.73 FNMA POOL # FM7297 3.0% 5/01/51 | 2021-10-25 | $1,964 | $2,070 | -$106 | -$106 | 2021-05-20 | |
| 1121.93 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-10-25 | $1,122 | $1,184 | -$62 | -$62 | 2021-06-09 | |
| 74.45 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-10-25 | $74 | $77 | -$3 | -$3 | 2021-09-08 | |
| 186.36 FNMA MA4371 2.5% 6/01/51 | 2021-10-25 | $186 | $193 | -$7 | -$7 | 2021-05-10 | |
| 481.84 FNMA MA4428 4.0% 7/01/51 | 2021-10-25 | $482 | $521 | -$39 | -$39 | 2021-07-14 | |
| 1533.12 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-10-25 | $1,533 | $1,645 | -$112 | -$112 | ||
| 35000. UNITED STATES TREAS 1.75% 11/15/29 | 2021-10-25 | $35,634 | $37,405 | -$1,771 | -$1,771 | ||
| 20000. UNITED STATES TREAS 1.75% 11/15/29 | 2021-10-25 | $20,363 | $21,848 | -$1,485 | -$1,485 | 2020-10-28 | |
| 5000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2021-10-25 | $4,987 | $5,353 | -$366 | -$366 | 2020-10-09 | |
| 16726.381 BNY MELLON MID CAP STK FD CL M | 2021-10-27 | $414,814 | $254,721 | $160,093 | $160,093 | ||
| 4926.844 BNY MELLON MID CAP STK FD CL M | 2021-10-27 | $122,186 | $101,050 | $21,136 | $21,136 | 2020-12-16 | |
| 4150.685 BNY MELLON INTL FD CL M SHSS | 2021-10-27 | $63,049 | $59,652 | $3,397 | $3,397 | ||
| 128.446 BNY MELLON INTL FD CL M SHSS | 2021-10-27 | $1,951 | $940 | $1,011 | $1,011 | 2008-11-20 | |
| 2326.354 BNYM SEL MGR S/C VAL-Y | 2021-10-27 | $70,000 | $68,227 | $1,773 | $1,773 | ||
| 4211.332 BNYM INTL STCK-Y | 2021-10-27 | $110,000 | $100,929 | $9,071 | $9,071 | ||
| 1300.138 BNYM SELECT MGR S/C GRW-Y | 2021-10-27 | $47,000 | $43,698 | $3,302 | $3,302 | 2021-03-30 | |
| 2216.183 BNY MELLON INTL EQTY-Y | 2021-10-27 | $57,865 | $53,895 | $3,970 | $3,970 | ||
| 1269.072 BNY MELLON INTL EQTY-Y | 2021-10-27 | $33,135 | $23,516 | $9,619 | $9,619 | 2017-03-13 | |
| 449.384 BNY MELLON HIGH YIELD-I | 2021-10-27 | $2,746 | $2,786 | -$40 | -$40 | 2021-06-30 | |
| 14280.568 BNY MELLON HIGH YIELD-I | 2021-10-27 | $87,254 | $89,096 | -$1,842 | -$1,842 | ||
| 7850.734 BNYM GLBL RL EST SEC-Y | 2021-10-27 | $83,924 | $34,308 | $49,616 | $49,616 | 2008-11-24 | |
| 568.349 BNYM GLBL RL EST SEC-Y | 2021-10-27 | $6,076 | $4,899 | $1,177 | $1,177 | 2020-12-28 | |
| 5240.175 BNYM FLTNG RT INC-Y | 2021-10-27 | $60,000 | $63,511 | -$3,511 | -$3,511 | 2017-03-21 | |
| 1541.733 F&T BHVRL SM CAP EQ-R6 | 2021-10-27 | $58,000 | $57,046 | $954 | $954 | ||
| 9441.384 DFA EMERG MKTS CORE EQUITY | 2021-10-27 | $240,000 | $170,889 | $69,111 | $69,111 | 2012-09-05 | |
| 1570. ISHARES S&P 500 INDEX FUND | 2021-10-27 | $719,480 | $685,776 | $33,704 | $33,704 | 2021-09-28 | |
| 630. ISHARES S&P 500 INDEX FUND | 2021-10-27 | $288,709 | $202,828 | $85,881 | $85,881 | ||
| 2180. ISHARES MSCI EAFE SMALL CAP | 2021-10-27 | $166,202 | $157,106 | $9,096 | $9,096 | 2021-03-29 | |
| 2907.712 TCW EMERGING MARKETS INCOME FUND-I | 2021-10-27 | $23,000 | $24,076 | -$1,076 | -$1,076 | ||
| 27515.723 VAN ECK CM COMMODITY INDX-I | 2021-10-27 | $175,000 | $141,858 | $33,142 | $33,142 | ||
| 25449.86 FHLMC SB8099 2.5% 3/01/36 | 2021-11-10 | $26,440 | $26,742 | -$302 | -$302 | 2021-03-12 | |
| 5000. UNITED STATES TREAS 0.125% 1/31/23 | 2021-11-12 | $4,991 | $4,997 | -$6 | -$6 | 2021-02-25 | |
| 15000. WI TREASURY N/B .125 0.125% 2/28/23 | 2021-11-12 | $14,964 | $14,992 | -$28 | -$28 | 2021-03-17 | |
| 177.65 GNMA POOL # 682229 4.0% 7/15/49 | 2021-11-15 | $178 | $186 | -$8 | -$8 | ||
| 66927.44 GNMA POOL II # MA7419 3.0% 6/20/51 | 2021-11-16 | $69,395 | $70,337 | -$942 | -$942 | 2021-06-08 | |
| 5000. WI TREASURY N/B .125 0.125% 2/28/23 | 2021-11-16 | $4,989 | $4,997 | -$8 | -$8 | 2021-03-17 | |
| 2510.67 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2021-11-17 | $2,511 | $2,602 | -$91 | -$91 | 2017-09-14 | |
| 1769.84 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-11-20 | $1,770 | $1,862 | -$92 | -$92 | ||
| 775.7 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-11-20 | $776 | $808 | -$32 | -$32 | ||
| 23.81 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-11-20 | $24 | $25 | -$1 | -$1 | 2021-04-21 | |
| 515.97 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-11-20 | $516 | $534 | -$18 | -$18 | ||
| 44.5 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-11-20 | $45 | $47 | -$2 | -$2 | ||
| 259.48 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-11-20 | $259 | $263 | -$4 | -$4 | 2021-06-17 | |
| 963.76 GNMA POOL II # MA7419 3.0% 6/20/51 | 2021-11-20 | $964 | $1,013 | -$49 | -$49 | 2021-06-08 | |
| 310.74 GNMA POOL II # MA7472 2.5% 7/20/51 | 2021-11-20 | $311 | $322 | -$11 | -$11 | 2021-07-26 | |
| 1065.69 GNMA MA7474 3.5% 7/20/51 | 2021-11-20 | $1,066 | $1,136 | -$70 | -$70 | 2021-07-19 | |
| 936.53 GNMA POOL II # MA7476 4.5% 7/20/51 | 2021-11-20 | $937 | $1,014 | -$77 | -$77 | 2021-07-27 | |
| 48.81 G2 MA7523 2.0% 8/20/51 | 2021-11-20 | $49 | $50 | -$1 | -$1 | 2021-08-03 | |
| 89.64 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-11-20 | $90 | $91 | -$1 | -$1 | 2021-09-09 | |
| 59.64 GNMA POOL II # MA7591 3.5% 9/20/51 | 2021-11-20 | $60 | $64 | -$4 | -$4 | 2021-08-25 | |
| 109.52 G2 MA7648 2.0% 10/20/51 | 2021-11-20 | $110 | $111 | -$1 | -$1 | ||
| 40000. ARROW ELECTRONICS INC 3.5% 4/01/22 | 2021-11-22 | $40,202 | $41,024 | -$822 | -$822 | ||
| 1275.21 FHLMC SB8099 2.5% 3/01/36 | 2021-11-25 | $1,275 | $1,340 | -$65 | -$65 | 2021-03-12 | |
| 576.82 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-11-25 | $577 | $606 | -$29 | -$29 | 2021-06-16 | |
| 132.85 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-11-25 | $133 | $135 | -$2 | -$2 | 2021-09-14 | |
| 298.57 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-11-25 | $299 | $324 | -$25 | -$25 | ||
| 3247.96 FHLMC RA5255 3.5% 5/01/51 | 2021-11-25 | $3,248 | $3,463 | -$215 | -$215 | 2021-05-20 | |
| 570.53 FHLMC RB5115 2.5% 6/01/41 | 2021-11-25 | $571 | $594 | -$23 | -$23 | 2021-05-24 | |
| 258.32 FHLMC RB5121 2.0% 8/01/41 | 2021-11-25 | $258 | $265 | -$7 | -$7 | 2021-07-12 | |
| 233.17 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-11-25 | $233 | $235 | -$2 | -$2 | 2020-09-11 | |
| 684.23 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-11-25 | $684 | $734 | -$50 | -$50 | ||
| 995.85 FNMA POOL # BT6732 2.0% 9/01/51 | 2021-11-25 | $996 | $1,010 | -$14 | -$14 | 2021-09-08 | |
| 146.9 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-11-25 | $147 | $148 | -$1 | -$1 | 2021-10-06 | |
| 153.7 FNMA POOL # BU0421 2.0% 9/01/36 | 2021-11-25 | $154 | $160 | -$6 | -$6 | ||
| 699.27 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-11-25 | $699 | $762 | -$63 | -$63 | 2020-10-14 | |
| 357.73 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-11-25 | $358 | $380 | -$22 | -$22 | 2021-05-19 | |
| 487.37 FN FM4791 2.0% 11/01/50 | 2021-11-25 | $487 | $505 | -$18 | -$18 | 2020-11-09 | |
| 1165.34 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-11-25 | $1,165 | $1,173 | -$8 | -$8 | 2021-03-12 | |
| 311.17 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-11-25 | $311 | $328 | -$17 | -$17 | 2021-05-17 | |
| 89.02 FN FM7982 2.5% 7/01/51 | 2021-11-25 | $89 | $92 | -$3 | -$3 | 2021-07-01 | |
| 217.27 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-11-25 | $217 | $229 | -$12 | -$12 | 2021-08-24 | |
| 173.62 FN FM8058 2.0% 7/01/36 | 2021-11-25 | $174 | $180 | -$6 | -$6 | 2021-07-19 | |
| 355.6 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-11-25 | $356 | $375 | -$19 | -$19 | 2021-06-09 | |
| 47.99 FN FM8980 2.5% 9/01/51 | 2021-11-25 | $48 | $50 | -$2 | -$2 | 2021-09-30 | |
| 200.72 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-11-25 | $201 | $209 | -$8 | -$8 | 2021-09-16 | |
| 68.59 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-11-25 | $69 | $71 | -$2 | -$2 | 2021-09-08 | |
| 828.03 FNMA FM8821 3.0% 9/01/51 | 2021-11-25 | $828 | $873 | -$45 | -$45 | 2021-09-24 | |
| 527.68 FNMA MA4371 2.5% 6/01/51 | 2021-11-25 | $528 | $545 | -$17 | -$17 | 2021-05-10 | |
| 46.72 FNMA MA4428 4.0% 7/01/51 | 2021-11-25 | $47 | $50 | -$3 | -$3 | 2021-07-14 | |
| 2403.51 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-11-25 | $2,404 | $2,579 | -$175 | -$175 | ||
| 50000. AMAZON.COM INC 1.0% 5/12/26 | 2021-12-01 | $49,242 | $49,784 | -$542 | -$542 | 2021-05-10 | |
| 60000. COMCAST CORPORATION 3.6% 3/01/24 | 2021-12-03 | $63,793 | $64,244 | -$451 | -$451 | ||
| 5000. UNITED STATES TREAS 1.125% 8/15/40 | 2021-12-06 | $4,428 | $4,777 | -$349 | -$349 | 2020-10-30 | |
| 35000. U S TREASURY NOTE | 2021-12-06 | $34,738 | $34,910 | -$172 | -$172 | 2021-09-23 | |
| 25000. WI TREASURY N/B .2500 0.25% 9/30/23 | 2021-12-06 | $24,854 | $24,928 | -$74 | -$74 | 2021-10-19 | |
| 20000. WI TREASURY N/B .125 0.125% 2/28/23 | 2021-12-08 | $19,920 | $19,990 | -$70 | -$70 | 2021-03-17 | |
| 25000. U S TREASURY NOTE | 2021-12-08 | $24,802 | $24,952 | -$150 | -$150 | 2021-08-23 | |
| 20000. U S TREASURY NOTE | 2021-12-08 | $19,823 | $19,948 | -$125 | -$125 | 2021-09-23 | |
| 81821.51 FNMA POOL # BT6732 2.0% 9/01/51 | 2021-12-10 | $81,643 | $82,985 | -$1,342 | -$1,342 | 2021-09-08 | |
| 316.59 GNMA POOL # 682229 4.0% 7/15/49 | 2021-12-15 | $317 | $332 | -$15 | -$15 | ||
| 4673.42 FHLMC RB5115 2.5% 6/01/41 | 2021-12-16 | $4,828 | $4,867 | -$39 | -$39 | 2021-05-24 | |
| 4853.45 FN FM8058 2.0% 7/01/36 | 2021-12-16 | $4,981 | $5,031 | -$50 | -$50 | 2021-07-19 | |
| 4626.12 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-12-20 | $4,823 | $4,858 | -$35 | -$35 | 2021-06-16 | |
| 1450.45 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-12-20 | $1,575 | $1,592 | -$17 | -$17 | 2020-09-28 | |
| 4959.23 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-12-20 | $4,976 | $4,979 | -$3 | -$3 | 2021-10-06 | |
| 3199.89 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-12-20 | $3,420 | $3,488 | -$68 | -$68 | 2020-10-14 | |
| 4601.57 FN FM4791 2.0% 11/01/50 | 2021-12-20 | $4,602 | $4,765 | -$163 | -$163 | 2020-11-09 | |
| 4506.24 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-12-20 | $4,697 | $4,752 | -$55 | -$55 | 2021-05-17 | |
| 4887.01 FN FM7982 2.5% 7/01/51 | 2021-12-20 | $5,022 | $5,062 | -$40 | -$40 | 2021-07-01 | |
| 4661.64 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-12-20 | $4,862 | $4,921 | -$59 | -$59 | 2021-06-09 | |
| 4975.52 FN FM8980 2.5% 9/01/51 | 2021-12-20 | $5,110 | $5,137 | -$27 | -$27 | 2021-09-30 | |
| 4950.34 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-12-20 | $5,084 | $5,142 | -$58 | -$58 | 2021-09-16 | |
| 4894.97 FNMA FM8821 3.0% 9/01/51 | 2021-12-20 | $5,107 | $5,160 | -$53 | -$53 | 2021-09-24 | |
| 3634.62 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-12-20 | $3,822 | $3,906 | -$84 | -$84 | 2021-04-22 | |
| 3282.93 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-12-20 | $3,283 | $3,455 | -$172 | -$172 | ||
| 13123.95 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-12-20 | $13,454 | $13,819 | -$365 | -$365 | ||
| 233.63 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-12-20 | $234 | $243 | -$9 | -$9 | ||
| 1343.34 GNMA POOL II # MA6700 3.0% 6/20/50 | 2021-12-20 | $1,375 | $1,404 | -$29 | -$29 | 2020-09-16 | |
| 2466.66 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-12-20 | $2,467 | $2,597 | -$130 | -$130 | 2021-04-21 | |
| 3693.11 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-12-20 | $3,782 | $3,888 | -$106 | -$106 | 2021-04-21 | |
| 533. GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-12-20 | $533 | $552 | -$19 | -$19 | ||
| 44.6 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-12-20 | $45 | $47 | -$2 | -$2 | ||
| 14846.19 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-12-20 | $15,245 | $15,565 | -$320 | -$320 | 2021-05-05 | |
| 286.86 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-12-20 | $287 | $291 | -$4 | -$4 | 2021-06-17 | |
| 1569.81 GNMA MA7474 3.5% 7/20/51 | 2021-12-20 | $1,570 | $1,674 | -$104 | -$104 | 2021-07-19 | |
| 4794.39 GNMA MA7474 3.5% 7/20/51 | 2021-12-20 | $5,027 | $5,112 | -$85 | -$85 | 2021-07-19 | |
| 630.23 GNMA POOL II # MA7476 4.5% 7/20/51 | 2021-12-20 | $630 | $682 | -$52 | -$52 | 2021-07-27 | |
| 79.47 G2 MA7523 2.0% 8/20/51 | 2021-12-20 | $79 | $81 | -$2 | -$2 | 2021-08-03 | |
| 163.39 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-12-20 | $163 | $166 | -$3 | -$3 | 2021-09-09 | |
| 107.86 GNMA POOL II # MA7591 3.5% 9/20/51 | 2021-12-20 | $108 | $115 | -$7 | -$7 | 2021-08-25 | |
| 137.12 G2 MA7648 2.0% 10/20/51 | 2021-12-20 | $137 | $139 | -$2 | -$2 | ||
| 4969.17 G2 MA7648 2.0% 10/20/51 | 2021-12-20 | $5,045 | $5,041 | $4 | $4 | 2021-09-23 | |
| 322.78 GNMA MA7706 3.0% 11/20/51 | 2021-12-20 | $323 | $336 | -$13 | -$13 | 2021-11-16 | |
| 4976.95 GNMA MA7706 3.0% 11/20/51 | 2021-12-20 | $5,185 | $5,185 | 2021-11-16 | |||
| 41336.89 FHLMC RA5255 3.5% 5/01/51 | 2021-12-22 | $43,533 | $44,075 | -$542 | -$542 | 2021-05-20 | |
| 24057.6 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-12-22 | $25,336 | $25,810 | -$474 | -$474 | ||
| 923.01 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-12-25 | $923 | $969 | -$46 | -$46 | 2021-06-16 | |
| 405.01 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-12-25 | $405 | $413 | -$8 | -$8 | 2021-09-14 | |
| 440.77 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-12-25 | $441 | $478 | -$37 | -$37 | ||
| 2387.94 FHLMC RA5255 3.5% 5/01/51 | 2021-12-25 | $2,388 | $2,546 | -$158 | -$158 | 2021-05-20 | |
| 875.66 FHLMC RB5115 2.5% 6/01/41 | 2021-12-25 | $876 | $912 | -$36 | -$36 | 2021-05-24 | |
| 291.52 FHLMC RB5121 2.0% 8/01/41 | 2021-12-25 | $292 | $298 | -$6 | -$6 | 2021-07-12 | |
| 159.55 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-12-25 | $160 | $161 | -$1 | -$1 | 2020-09-11 | |
| 1991.14 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-12-25 | $1,991 | $2,135 | -$144 | -$144 | ||
| 1174.66 FNMA POOL # BT6732 2.0% 9/01/51 | 2021-12-25 | $1,175 | $1,191 | -$16 | -$16 | 2021-09-08 | |
| 220.02 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-12-25 | $220 | $221 | -$1 | -$1 | 2021-10-06 | |
| 162.01 FNMA POOL # BU0421 2.0% 9/01/36 | 2021-12-25 | $162 | $168 | -$6 | -$6 | ||
| 2210.63 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-12-25 | $2,211 | $2,410 | -$199 | -$199 | 2020-10-14 | |
| 369.16 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-12-25 | $369 | $392 | -$23 | -$23 | 2021-05-19 | |
| 97.79 FN FM4791 2.0% 11/01/50 | 2021-12-25 | $98 | $101 | -$3 | -$3 | 2020-11-09 | |
| 85.92 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-12-25 | $86 | $86 | 2021-03-12 | |||
| 948.15 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-12-25 | $948 | $1,000 | -$52 | -$52 | 2021-05-17 | |
| 120.39 FN FM7982 2.5% 7/01/51 | 2021-12-25 | $120 | $125 | -$5 | -$5 | 2021-07-01 | |
| 445.37 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-12-25 | $445 | $470 | -$25 | -$25 | 2021-08-24 | |
| 185.05 FN FM8058 2.0% 7/01/36 | 2021-12-25 | $185 | $192 | -$7 | -$7 | 2021-07-19 | |
| 483.04 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-12-25 | $483 | $510 | -$27 | -$27 | 2021-06-09 | |
| 48.13 FN FM8980 2.5% 9/01/51 | 2021-12-25 | $48 | $50 | -$2 | -$2 | 2021-09-30 | |
| 87.12 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-12-25 | $87 | $91 | -$4 | -$4 | 2021-09-16 | |
| 498.66 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-12-25 | $499 | $519 | -$20 | -$20 | 2021-09-08 | |
| 137.83 FNMA FM8821 3.0% 9/01/51 | 2021-12-25 | $138 | $145 | -$7 | -$7 | 2021-09-24 | |
| 883.18 FNMA MA4371 2.5% 6/01/51 | 2021-12-25 | $883 | $913 | -$30 | -$30 | 2021-05-10 | |
| 1220.43 FNMA MA4428 4.0% 7/01/51 | 2021-12-25 | $1,220 | $1,318 | -$98 | -$98 | 2021-07-14 | |
| 77.34 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-12-25 | $77 | $77 | 2021-10-20 | |||
| 214.64 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-12-25 | $215 | $220 | -$5 | -$5 | 2021-10-20 | |
| 298.21 FNMA MA4498 2.5% 11/01/36 | 2021-12-25 | $298 | $312 | -$14 | -$14 | 2021-11-10 | |
| 2613.52 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-12-25 | $2,614 | $2,804 | -$190 | -$190 | ||
| 31313.08 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-12-27 | $32,458 | $32,884 | -$426 | -$426 | 2021-06-16 | |
| 60000. WI TREASURY N/B .2500 0.25% 9/30/23 | 2021-12-30 | $59,576 | $59,805 | -$229 | -$229 | ||
| 232.41 GNMA POOL # 682229 4.0% 7/15/49 | 2021-12-31 | $232 | $244 | -$12 | -$12 | ||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,609,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,358 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,444 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,058 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122340023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAISEY HOLMES | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | PRESIDENT | 5 | $0 |
| JOSEPH M SAMULSKI | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | TREASURER | 1 | $0 |
| JOLEN ANDERSON | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | CHAIRMAN | 1 | $0 |
| FRANCIS J LA SALLA | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | BOARD MEMBER | 1 | $0 |
| J KEVIN MCCARTHY | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | BOARD MEMBER | 1 | $0 |
| 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 | $48,804,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $619,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,423,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,423,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $741,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,682,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,434,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,434,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,860 | TotalTaxAmt |
| Distributable Before Adj | $2,369,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,369,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,369,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,000,750 | 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 | $3,000,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,369,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $233,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $82,704 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,021,861 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,401,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,000,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,369,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $631,484 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,033,019 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $233,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,799,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,790 | ExcessFromYear4Amt |
| Excess From Year3 | $82,704 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,021,861 | ExcessFromYear1Amt |
| Excess From Current Year | $631,484 | 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 | DAISEY M HOLMES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 BARCLAYS STREET 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122340023 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESEARCH FOUNDATION FOR THE CITY | BusinessNameLine1Txt |
| Business Name Line2 | UNIVERSITY OF NEW YORK | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $3,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $984,051 | 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 | $1,609,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $2,224,814 | ||
| FEDERAL TAX REFUND | 1 | $53,143 | ||
| OTHER INCOME | 1 | $106,606 | ||
| PARTNERSHIP/S-CORP | 900099 | $39,777 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,777 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,977,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,017,549 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (245 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 20030NBJ9 COMCAST CORPORATION | |||
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 912828U24 UNITED STATES TREAS | AT COST | $4,664 | $5,172 |
| 912828X88 UNITED STATES TREASU | AT COST | $46,030 | $47,493 |
| 999Z87300 EACM ABSOLUTE RETURN | |||
| 00037BAB8 A.B.B. FIN USA INC | AT COST | $45,822 | $45,363 |
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $28,666 | $27,377 |
| 10112RAS3 BOSTON PROPERTIES LP | |||
| 15189TAV9 CENTERPOINT ENERGY I | AT COST | $27,992 | $27,776 |
| 92937FAD3 WFRBS 2013-C12 A4 | AT COST | $7,241 | $7,095 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $1,160,491 | $1,682,298 |
| 6174824M3 MORGAN STANLEY | |||
| 84756NAF6 SPECTRA ENERGY PARTN | |||
| 9AA011765 LIAB-FUGIO IX | |||
| 92343VDV3 VERIZON COMMUNICATIO | AT COST | $45,715 | $55,810 |
| 037833BH2 APPLE INC | AT COST | $43,664 | $44,135 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | $30,510 | $30,482 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $2,255,626 | $3,509,078 |
| 13063DGB8 CALIFORNIA ST | AT COST | $10,074 | $10,730 |
| 458140AM2 INTEL CORP | AT COST | $25,786 | $25,517 |
| 68389XBB0 ORACLE CORP | |||
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $62,659 | $61,059 |
| 9TA000262 LIAB-FUGIO X | |||
| 999Q14148 THE OPTIMA PARTNERS | AT COST | $1,261,352 | $2,387,727 |
| 092113AQ2 BLACK HILLS CB | AT COST | $22,739 | $22,741 |
| 126650CY4 CVS HEALTH CORP | AT COST | $44,233 | $48,690 |
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | $750,595 | $1,935,204 |
| 91412GXY6 UNIV OF CALIFORNIA | AT COST | $10,000 | $11,858 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $456,824 | $510,454 |
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $440,277 | $1,492,525 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $40,932 | $43,939 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $37,686 | $37,012 |
| 172967KA8 CITIGROUP INC | AT COST | $66,303 | $66,901 |
| 30161NAU5 EXELON CORP | |||
| 65473QBG7 NISOURCE FINANCE COR | AT COST | $27,703 | $28,079 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $32,972 | $34,794 |
| 9128283F5 U S TREASURY NOTE | AT COST | $24,018 | $26,247 |
| 9128284V9 UNITED STATES TREAS | AT COST | $35,261 | $38,224 |
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | $1,440,000 | $2,190,146 |
| 023135AW6 AMAZON COM INC | |||
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $63,934 | $64,134 |
| 00287YAL3 ABBVIE INC | |||
| 49446RAN9 KIMCO REALTY CORP | AT COST | $31,771 | $30,548 |
| 637417AL0 NATIONAL RETAIL PROP | AT COST | $4,964 | $5,621 |
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | $419,631 | $2,357,431 |
| 9TF000812 GARNET ABS RET FD LT | |||
| 912810RN0 U S TREASURY BOND | |||
| 912828XL9 US TREASURY INFLATIO | AT COST | $78,838 | $82,315 |
| 57582PUT5 MASSACHUSETTS ST 4.9 | AT COST | $11,416 | $11,968 |
| 26078JAC4 DOWDUPONT INC | AT COST | $16,619 | $16,574 |
| 372546AW1 THE GEORGE WASHINGTO | AT COST | $34,868 | $36,321 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $62,007 | $70,895 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | $52,091 | $51,548 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 87938WAT0 TELEFONICA EMISIONES | AT COST | $27,078 | $27,518 |
| 912828V49 U S TREASURY INFLATI | AT COST | $36,583 | $37,770 |
| 999S14235 OPTIMA PARTNERS GLOB | AT COST | $1,259,619 | $2,126,648 |
| 00772BAF8 AERCAP IRELAND CAPIT | |||
| 042735BD1 ARROW ELECTRONICS IN | |||
| 05569M871 BNY MELLON INTL FD C | AT COST | $483,424 | $980,142 |
| 12189LAF8 BURLINGTN NORTH SANT | |||
| 907818FA1 UNION PACIFIC CORP | AT COST | $25,861 | $26,057 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $922,109 | $1,025,052 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $228,361 | $484,568 |
| 3617G1FA1 GNMA POOL II # BE646 | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $1,053,995 | $1,322,320 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $413,855 | $485,996 |
| 24422EUT4 JOHN DEERE CAPITAL C | |||
| 09661F701 BNYM INTL SMALL CAP- | |||
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $27,361 | $27,176 |
| 6461366S5 NEW JERSEY ST TRANSP | AT COST | $10,000 | $11,198 |
| 31418DJK9 FANNIE MAE POOL MA38 | |||
| 36295V4N6 GNMA POOL # 682229 | AT COST | $9,207 | $9,364 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $34,643 | $37,421 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $973,657 | $1,188,464 |
| 3133KGK64 FREDDIE MAC POOL | AT COST | $9,421 | $9,529 |
| 3140QCCH7 FNMA POOL # CA4571 4 | |||
| 3140X5HY2 FNMA POOL # FM2046 | |||
| 666807BM3 NORTHROP GRUMMAN COR | AT COST | $30,978 | $31,251 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $19,980 | $20,883 |
| 912828YB0 UNITED STATES TREASU | AT COST | $111,448 | $106,521 |
| 9128286F2 UNITED STATES TREAS | AT COST | $38,344 | $36,842 |
| 00206RDK5 A T & T INC | AT COST | $47,992 | $53,587 |
| 512807AU2 LAM RESEARCH CORP | AT COST | $33,904 | $33,591 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $1,041,480 | $1,024,010 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $7,829,005 | $12,354,041 |
| 912810SH2 UNITED STATES TREAS | |||
| 912828YS3 UNITED STATES TREAS | |||
| 90931CAA6 UNITED AIR 2019-1 AA | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $614,528 | $1,021,061 |
| 31334Y3N5 FREDDIE MAC POOL | |||
| 78355HKL2 RYDER SYSTEMS INC | AT COST | $26,364 | $26,293 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $452,126 | $994,194 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $10,000 | $10,339 |
| 3133KYSR1 FHLMC RB5028 | |||
| 68389XBE4 ORACLE CORP | AT COST | $35,815 | $32,131 |
| 822582BZ4 SHELL INTERNATIONAL | AT COST | $26,611 | $26,155 |
| 3140X8DL8 FN FM4606 | |||
| 05971KAE9 BANCO SANTANDER SA | AT COST | $30,995 | $31,008 |
| 3140X8KD8 FN FM4791 | AT COST | $33,353 | $32,140 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $798,653 | $1,212,317 |
| 13077DKU5 CALIFORNIA ST UNIV | |||
| 912810SL3 UNITED STATES TREAS | AT COST | $5,710 | $5,079 |
| 9WB000710 LIAB-FUGIO XI PE | |||
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $35,945 | $35,682 |
| 3133KYUU1 FHLMC RB5095 | |||
| 278642AV5 EBAY INC | AT COST | $57,251 | $55,617 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $202,694 | $194,037 |
| 3133N3WJ9 FHLMC RE6049 | |||
| 02666TAB3 AMERICAN HOMES 4 REN | AT COST | $35,690 | $34,652 |
| 36179VFS4 GNMA II POOL # MA647 | |||
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $25,284 | $25,133 |
| 3140X8AD9 FN FM4503 | |||
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | AT COST | $20,343 | $20,255 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $54,661 | $52,480 |
| 3133KYUJ6 FHLMC RB5085 | |||
| 872540AS8 T J X COS INC | |||
| 36179VSH4 GNMA POOL II # MA682 | |||
| 31418DQG0 FNMA MA4054 | |||
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $30,939 | $30,449 |
| 3140KEFG8 FNMA POOL # BP6466 | |||
| 36179VZT0 GNMA MA7054 | |||
| 9WB000694 LIAB-FUGIO XI VC | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $428,633 | $467,053 |
| 3132DMNU5 F R SD0403 | |||
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $52,054 | $48,760 |
| 91282CAE1 UNITED STATES TREAS | AT COST | $74,593 | $69,944 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $37,957 | $37,388 |
| 3140KAM86 FNMA POOL # BP3082 | |||
| 3140K3DS8 FNMA POOL # BO7312 | AT COST | $27,989 | $27,767 |
| 3132D56U1 FHLMC SB8083 | |||
| 3133ABNU0 FHLMC QB4903 | |||
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $17,439 | $17,209 |
| 31418DLL4 FNMA POOL MA3930 | |||
| 912828YL8 TREASURY BILL | AT COST | $34,208 | $34,533 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $941,224 | $928,586 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $69,097 | $66,615 |
| 36179VKM1 GNMA POOL II # MA660 | |||
| 3140KEHY7 FNMA POOL # BP6546 | |||
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $8,394 | $8,186 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $1,127,550 | $1,192,663 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $31,417 | $30,699 |
| 91282CAJ0 UNITED STATES TREAS | |||
| 341271AF1 STATE BOARD OF ADMIN | AT COST | $30,137 | $29,929 |
| 912828YX2 TREASURY BOND | AT COST | $5,420 | $5,117 |
| 912828ZJ2 US TREAS-CPI INFLAT | AT COST | $125,202 | $125,958 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $39,371 | $39,080 |
| 3140X53W1 FNMA POOL # FM2612 | |||
| 912810SQ2 UNITED STATES TREAS | AT COST | $52,542 | $48,022 |
| 79467BDK8 SALES TAX SECURITIZA | AT COST | $10,000 | $10,676 |
| 3133A7LS6 FHLMC QB1237 | |||
| 36179VNQ9 GNMA POOL II # MA669 | |||
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $34,851 | $34,274 |
| 912828Z94 UNITED STATES TREAS | AT COST | $48,178 | $45,232 |
| 9WB000702 FUGIO XI PE | AT COST | $250,000 | $273,741 |
| 3140X6Y54 FN FM3431 | |||
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $54,716 | $53,055 |
| 031162CS7 AMGEN INC | AT COST | $44,850 | $41,605 |
| 3133A9ZV0 FHLMC POOL QB3456 | |||
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $40,658 | $38,750 |
| 9128285M8 U S TREASURY NOTE | AT COST | $88,907 | $83,364 |
| 36179VQV5 GNMA POOL II # MA676 | |||
| 9WB000728 FUGIO XI VC | AT COST | $410,000 | $449,692 |
| 91282CAT8 WI TREASURY N/B .250 | AT COST | $59,646 | $57,991 |
| 912828ZQ6 UNITED STATES TREAS | AT COST | $9,967 | $9,350 |
| 36179VN22 GNMA II POOL MA6709 | |||
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $15,943 | $15,603 |
| 3133KG4U9 FHLMC RA1735 | |||
| 91282CBA8 UNITED STATES TREAS | AT COST | $254,699 | $252,073 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $26,267 | $25,059 |
| 3140X8HH3 FN FM4731 | |||
| 3140X5M42 FNMA POOL # FM2178 | |||
| 912810SM1 TSY INFL IX N/B 0.25 | |||
| 61772BAB9 MORGAN STANLEY | AT COST | $70,591 | $69,310 |
| 31418D7L0 FNMA MA4498 | AT COST | $31,048 | $30,824 |
| 31418D2D3 FNMA MA4371 | AT COST | $18,588 | $18,257 |
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | $19,951 | $19,745 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $1,328,917 | $1,347,780 |
| 3132DWB28 FHLMC POOL #SD-8157 | AT COST | $34,007 | $33,558 |
| 9DDL00623 I-CAPITAL OAKTREE OP | AT COST | $289,309 | $332,158 |
| 36179WG28 GNMA POOL II # MA741 | AT COST | $39,269 | $39,104 |
| 3140M1PF5 FNMA POOL # BU0421 | AT COST | $30,664 | $30,287 |
| 3140XB4F4 FNMA POOL # FM8021 | AT COST | $35,197 | $34,568 |
| 3140XC6S2 FN FM8980 | AT COST | $25,686 | $25,452 |
| 912810SZ2 U S TREASURY BOND | AT COST | $34,409 | $35,678 |
| 3133KLZU4 FHLMC RA5255 | AT COST | $45,811 | $45,206 |
| 912810SW9 U S TREASURY BONDS | AT COST | $23,742 | $24,745 |
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $35,494 | $35,378 |
| 36179WP93 G2 MA7648 | AT COST | $35,283 | $35,136 |
| 3140XCUH9 FNMA POOL # FM8683 | AT COST | $40,873 | $40,166 |
| 36179WNG9 GNMA POOL II # MA759 | AT COST | $21,055 | $20,690 |
| 337738AU2 FISERV INC | AT COST | $38,642 | $37,640 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $29,986 | $29,768 |
| 29250NBF1 ENBRIDGE INC | AT COST | $14,954 | $14,722 |
| 912810TB4 U S TREASURY BOND | AT COST | $182,126 | $178,565 |
| 31418DZM7 FNMA POOL # MA4347 | AT COST | $27,295 | $26,780 |
| 36179WJV1 GNMA POOL II # MA747 | AT COST | $45,426 | $44,578 |
| 36179WM39 GNMA POOL II # MA757 | AT COST | $30,059 | $29,669 |
| 91282CAV3 UNITED STATES TREAS | AT COST | $29,289 | $28,522 |
| 3140XBRF9 FNMA POOL # FM7685 | AT COST | $34,447 | $33,996 |
| 037735CZ8 APPALACHIAN POWER CO | AT COST | $29,885 | $30,750 |
| 36179WR34 GNMA MA7706 | AT COST | $67,410 | $67,152 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $37,634 | $37,422 |
| 3140X5TE3 FNMA POOL # FM2348 | AT COST | $15,662 | $15,595 |
| 31418EA67 FNMA MA4528 | AT COST | $48,101 | $47,773 |
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $15,531 | $15,366 |
| 9DDL00631 LIAB-I-CAPITAL OAKTR | |||
| 3133KYVG1 FHLMC RB5115 | AT COST | $38,935 | $38,601 |
| 3140XB5U0 FN FM8058 | AT COST | $30,185 | $29,840 |
| 36179WLC0 G2 MA7523 | AT COST | $15,022 | $14,854 |
| 91282CDA6 WI TREASURY N/B .250 | AT COST | $19,931 | $19,859 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $39,903 | $40,394 |
| 91282CCP4 U S TREASURY NOTE | AT COST | $59,719 | $58,343 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $13,801 | $13,580 |
| 91282CBW0 W I TREASURY N/B | AT COST | $29,842 | $29,406 |
| 91282CBB6 UNITED STATES TREAS | AT COST | $29,559 | $28,705 |
| 3133KYVN6 FHLMC RB5121 | AT COST | $39,735 | $39,379 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $24,851 | $23,567 |
| 912810SP4 U S TREASURY BONDS | AT COST | $8,109 | $8,760 |
| 3140LYY23 FNMA POOL # BT9728 | AT COST | $39,835 | $39,613 |
| 3140XAX72 FNMA POOL # FM7001 | AT COST | $33,264 | $32,882 |
| 501044DQ1 KROGER CO | AT COST | $29,931 | $28,484 |
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $35,105 | $34,621 |
| 3140XADJ8 FNMA POOL # FM6404 | AT COST | $42,599 | $42,229 |
| 24422EVN6 JOHN DEERE CAPITAL C | AT COST | $24,982 | $24,758 |
| 3140XCRX8 FNMA POOL # FM8601 | AT COST | $41,137 | $40,486 |
| 36179WE87 GNMA POOL II # MA735 | AT COST | $64,298 | $62,506 |
| 3140QMLH5 FNMA POOL # CB2127 | AT COST | $45,165 | $44,701 |
| 912810SS8 UNITED STATES TREAS | AT COST | $8,614 | $9,317 |
| 3140XD3X2 FN FM9813 | AT COST | $44,917 | $44,852 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $49,609 | $50,083 |
| 3140XB2Q2 FN FM7982 | AT COST | $45,557 | $44,934 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $180,275 | $179,888 |
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $14,991 | $15,704 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $11,664 | $11,444 |
| 36179WJT6 GNMA MA7474 | AT COST | $92,016 | $90,107 |
| 91282CCG4 TREASURY NOTE/BOND | AT COST | $29,825 | $29,558 |
| 912810SX7 U S TREASURY BOND | AT COST | $71,371 | $71,794 |
| 31418D4N9 FNMA MA4428 | AT COST | $34,905 | $34,429 |
| 3140XCYT9 FNMA FM8821 | AT COST | $46,443 | $45,916 |
| 31418D6B3 FNMA POOL # MA4465 | AT COST | $19,814 | $19,827 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $38,491 | $38,281 |
| 3140XEAK0 FNMA POOL # FM9909 | AT COST | $49,977 | $49,892 |
| 3133GEWQ7 FHLMC POOL QN7855 | AT COST | $24,760 | $24,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $605 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $751 |
| PARTNERSHIP INCOME ADJUSTMENT | $2,030,765 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $5,616 | $5,616 | $0 |
| FROM PARTNERSHIP/S-CORP | $233,826 | $233,826 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $53,143 | $0 |
| OTHER INCOME | $106,606 | $106,606 |
| FROM PARTNERSHIP/S-CORP | $2,264,591 | $2,224,814 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $23 |
| CY PENDING SALES ADJ | $1,453 |
| PRIOR YEAR POAI CARRYOVER | $2,528 |
| PARTNERSHIP DISTRIBUTIONS | $1,374,957 |
| COST BASIS ADJUSTMENT | $3,366 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,463 | $12,463 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $256 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,480 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,627 | $4,627 | $0 |
Comments