2022-11-01T18:00:22-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 311605320 BNY MELLON FOUNDATION BANK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 DAISEY HOLMES PRESIDENT 4122340023 2022-10-13 true SHAWN P HANLON P00965923 4123556000 2022-10-13 X 2021 2022-09-23 18:48:47Z X 51572259 X 984051 982117 1609158 11946805 1609158 0 2424340 2331420 5017549 4922695 0 0 0 0 0 0 0 0 40826 17090 0 0 0 0 0 0 0 240192 239442 750 281018 256532 0 750 3000000 3000000 3281018 256532 0 3000750 1736531 4666163 0 634018 211699 211699 0 0 0 33645572 35154628 51360560 34279590 35366327 51572259 0 X 34279590 35366327 34279590 35366327 34279590 35366327 34279590 1736531 1382327 37398448 2032121 35366327 52253.75 FHLMC POOL QB3456 2.5% 9/01/50 2021-01-04 55130 55194 -64 -64 30000. UNITED STATES TREAS 0.625% 5/15/30 2020-09-10 2021-01-05 29248 29900 -652 -652 30000. U S TREASURY BOND 2021-01-08 2021-01-08 28567 28464 103 103 25000. U S TREASURY BOND 2.875% 8/15/45 2021-01-11 30448 24293 6155 6155 5000. U S TREASURY BOND 2.875% 8/15/45 2017-03-07 2021-01-12 6080 4766 1314 1314 20000. UNITED STATES TREAS 2.875% 5/15/49 2020-09-11 2021-01-12 24578 27013 -2435 -2435 3392.36 GNMA II POOL # MA6477 4.5% 2/20/50 2021-01-20 3392 3638 -246 -246 4968.24 GNMA POOL II # MA6600 3.5% 4/20/50 2021-01-20 4968 5294 -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 1177 1264 -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 2020-12-16 2021-01-20 188 203 -15 -15 263.76 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-01-25 264 270 -6 -6 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 2019-09-09 2021-01-25 838 867 -29 -29 1591.2 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-01-25 1591 1676 -85 -85 583.27 FHLMC POOL QB3456 2.5% 9/01/50 2020-09-28 2021-01-25 583 616 -33 -33 60.12 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-01-25 60 63 -3 -3 1067.85 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-01-25 1068 1138 -70 -70 854.28 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-01-25 854 895 -41 -41 640.77 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-01-25 641 703 -62 -62 480.58 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-01-25 481 513 -32 -32 590.05 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-01-25 590 614 -24 -24 786.74 FHLMC RB5028 3.5% 12/01/39 2020-09-28 2021-01-25 787 830 -43 -43 196.83 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-01-25 197 204 -7 -7 147.2 FHLMC RB5095 2.0% 12/01/40 2021-01-25 147 153 -6 -6 155.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-01-25 155 157 -2 -2 2108.19 FHLMC RE6049 2.5% 6/01/50 2021-01-25 2108 2148 -40 -40 2253.25 FNMA POOL # BO7312 4.0% 2/01/50 2021-01-25 2253 2416 -163 -163 1509.55 FNMA POOL # BP3082 3.0% 3/01/50 2021-01-25 1510 1596 -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 2020-10-16 2021-01-25 793 836 -43 -43 2010.39 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-01-25 2010 2191 -181 -181 1841.6 FNMA POOL # FM2612 3.5% 5/01/49 2021-01-25 1842 1948 -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 2020-01-15 2021-01-25 360 375 -15 -15 2852.57 FN FM3431 3.0% 5/01/50 2021-01-25 2853 3008 -155 -155 152.44 FN FM4503 2.5% 9/01/50 2020-10-07 2021-01-25 152 161 -9 -9 81.47 FN FM4606 2.5% 10/01/50 2020-10-21 2021-01-25 81 86 -5 -5 226.03 FN FM4731 2.0% 11/01/35 2020-10-27 2021-01-25 226 235 -9 -9 674.04 FN FM4791 2.0% 11/01/50 2020-11-09 2021-01-25 674 698 -24 -24 538.92 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 29487 29506 -19 -19 27500.59 GNMA POOL II # MA6768 4.0% 7/20/50 2021-02-08 29402 29648 -246 -246 13177.04 FHLMC RB5028 3.5% 12/01/39 2020-09-28 2021-02-11 14017 13902 115 115 8620.76 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-11 9170 8964 206 206 20000. AERCAP IRELAND CAPITAL LTD / A 2021-02-12 20218 20628 -410 -410 25000. AERCAP IRELAND CAPITAL LTD / A 2020-09-15 2021-02-12 25272 25461 -189 -189 20000. BOSTON PROPERTIES LP 2020-09-21 2021-02-14 20000 20288 -288 -288 5000. BOSTON PROPERTIES LP 2011-08-30 2021-02-14 5000 4920 80 80 227.17 FREDDIE MAC POOL 3.5% 9/01/49 2021-02-15 2021-02-15 227 242 -15 -15 314.59 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-02-15 315 325 -10 -10 682.9 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 2020-12-28 2021-02-20 64 68 -4 -4 1776.13 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-02-20 1776 1890 -114 -114 2368.18 GNMA II POOL # MA6477 4.5% 2/20/50 2021-02-20 2368 2554 -186 -186 2607.62 GNMA POOL II # MA6600 3.5% 4/20/50 2021-02-20 2608 2779 -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 1771 1841 -70 -70 1698.27 GNMA POOL II # MA6700 3.0% 6/20/50 2021-02-20 1698 1769 -71 -71 1656.54 GNMA POOL II # MA6768 4.0% 7/20/50 2021-02-20 1657 1777 -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 2020-12-16 2021-02-20 241 259 -18 -18 275.73 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 2021-01-20 2021-02-23 5001 4999 2 2 330.62 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-02-25 331 339 -8 -8 1408.45 F R SD0403 3.0% 7/01/50 2021-02-25 1408 1492 -84 -84 2286.52 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-02-25 2287 2409 -122 -122 57.38 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-02-25 57 60 -3 -3 690.64 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-02-25 691 724 -33 -33 863.3 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-02-25 863 920 -57 -57 517.41 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-02-25 517 552 -35 -35 689.88 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-02-25 690 757 -67 -67 1262.03 FHLMC RB5028 3.5% 12/01/39 2019-12-10 2021-02-25 1262 1312 -50 -50 255.14 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-02-25 255 264 -9 -9 188.24 FHLMC RB5095 2.0% 12/01/40 2021-02-25 188 195 -7 -7 524.79 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-02-25 525 529 -4 -4 2381.75 FHLMC RE6049 2.5% 6/01/50 2021-02-25 2382 2427 -45 -45 1598.57 FNMA POOL # BO7312 4.0% 2/01/50 2021-02-25 1599 1714 -115 -115 667.1 FNMA POOL # BP3082 3.0% 3/01/50 2020-09-16 2021-02-25 667 702 -35 -35 1423.58 FNMA POOL # BP6466 3.0% 7/01/50 2021-02-25 1424 1502 -78 -78 1896.32 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-02-25 1896 1999 -103 -103 2961.66 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-02-25 2962 3228 -266 -266 309.45 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2021-02-25 309 330 -21 -21 247.56 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-02-25 248 259 -11 -11 946.47 FNMA POOL # FM2612 3.5% 5/01/49 2021-02-25 946 1001 -55 -55 901.16 FNMA POOL # FM2046 3.5% 12/01/49 2020-09-28 2021-02-25 901 954 -53 -53 750.97 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-02-25 751 780 -29 -29 166.49 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-02-25 166 173 -7 -7 332.99 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 1526 1609 -83 -83 114.4 FN FM4503 2.5% 9/01/50 2020-10-07 2021-02-25 114 121 -7 -7 79.7 FN FM4606 2.5% 10/01/50 2020-10-21 2021-02-25 80 84 -4 -4 360.05 FN FM4731 2.0% 11/01/35 2020-10-27 2021-02-25 360 375 -15 -15 98.09 FN FM4791 2.0% 11/01/50 2020-11-09 2021-02-25 98 102 -4 -4 53.59 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-02-25 54 57 -3 -3 729.47 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 1277 1342 -65 -65 846.38 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-02-25 846 861 -15 -15 846.38 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 2020-12-23 2021-02-25 207 218 -11 -11 346.87 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 2020-09-17 2021-03-02 15444 15616 -172 -172 10000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 2021-03-02 10296 10020 276 276 53849.36 FN FM4503 2.5% 9/01/50 2020-10-07 2021-03-09 55759 56786 -1027 -1027 10000. CALIFORNIA ST UNIV 2.975% 11/01/51 2020-02-06 2021-03-10 10130 10000 130 130 10000. EXELON CORP 3.4% 4/15/26 2021-03-10 10861 10018 843 843 20000. EXELON CORP 3.4% 4/15/26 2020-09-17 2021-03-10 21721 22472 -751 -751 15000. VERIZON COMMUNICATIONS 5.5% 3/16/47 2020-09-15 2021-03-10 19566 22170 -2604 -2604 38557.21 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-11 39856 40124 -268 -268 15000. U S TREASURY BONDS 2021-03-10 2021-03-11 12023 12163 -140 -140 5000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-03-11 4998 4999 -1 -1 15397.38 FNMA POOL MA3930 2.5% 2/01/35 2021-03-12 16073 16135 -62 -62 13425.4 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-12 14015 13657 358 358 627.99 FREDDIE MAC POOL 3.5% 9/01/49 2021-02-23 2021-03-15 628 669 -41 -41 869.69 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-03-15 870 900 -30 -30 1167.24 GNMA POOL # 682229 4.0% 7/15/49 2021-03-15 1167 1221 -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 2020-09-11 2021-03-17 5479 6753 -1274 -1274 15000. UNITED STATES TREAS 2.875% 5/15/49 2019-08-30 2021-03-17 16438 18053 -1615 -1615 65000. UNITED STATES TREAS BD 2.0% 2/15/50 2021-03-17 59259 75277 -16018 -16018 82.96 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-03-20 83 88 -5 -5 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 2020-02-18 2021-03-20 1260 1341 -81 -81 1680.13 GNMA II POOL # MA6477 4.5% 2/20/50 2021-03-20 1680 1812 -132 -132 2828.41 GNMA POOL II # MA6600 3.5% 4/20/50 2021-03-20 2828 3014 -186 -186 3558.72 GNMA II POOL MA6709 2.5% 6/20/50 2021-03-20 3559 3764 -205 -205 8352.99 GNMA POOL II # MA6699 2.5% 6/20/50 2021-03-20 8353 8681 -328 -328 7772.45 GNMA POOL II # MA6700 3.0% 6/20/50 2021-03-20 7772 8098 -326 -326 1863.15 GNMA POOL II # MA6768 4.0% 7/20/50 2021-03-20 1863 1998 -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 2020-12-16 2021-03-20 234 251 -17 -17 660.44 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 1156 1202 -46 -46 10000. ORACLE CORP 2.5% 5/15/22 2015-04-28 2021-03-23 10201 9965 236 236 20000. ORACLE CORP 2.5% 5/15/22 2020-09-15 2021-03-23 20403 20644 -241 -241 321.17 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-03-25 321 329 -8 -8 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 2020-09-29 2021-03-25 598 630 -32 -32 335.65 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-03-25 336 353 -17 -17 967.53 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-03-25 968 1014 -46 -46 1209.42 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-03-25 1209 1289 -80 -80 914.98 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-03-25 915 977 -62 -62 1219.97 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-03-25 1220 1339 -119 -119 360.99 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-03-25 361 374 -13 -13 190.17 FHLMC RB5095 2.0% 12/01/40 2021-03-25 190 197 -7 -7 175.7 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-03-25 176 177 -1 -1 2619.87 FHLMC RE6049 2.5% 6/01/50 2021-03-25 2620 2670 -50 -50 1544.51 FNMA POOL # BO7312 4.0% 2/01/50 2021-03-25 1545 1656 -111 -111 2089.34 FNMA POOL # BP6466 3.0% 7/01/50 2021-03-25 2089 2204 -115 -115 1946.86 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-03-25 1947 2052 -105 -105 61.15 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-03-25 61 63 -2 -2 2137.49 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-03-25 2137 2330 -193 -193 642.99 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2021-03-25 643 685 -42 -42 514.4 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-03-25 514 539 -25 -25 1039.86 FNMA POOL # FM2612 3.5% 5/01/49 2021-03-25 1040 1100 -60 -60 944.28 FNMA POOL # FM2046 3.5% 12/01/49 2020-09-28 2021-03-25 944 1000 -56 -56 786.9 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-03-25 787 818 -31 -31 477.53 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-03-25 478 497 -19 -19 955.06 FNMA POOL # FM2178 3.5% 1/01/50 2021-03-25 955 1012 -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 2020-10-07 2021-03-25 637 672 -35 -35 80.29 FN FM4606 2.5% 10/01/50 2020-10-21 2021-03-25 80 84 -4 -4 295.47 FN FM4731 2.0% 11/01/35 2020-10-27 2021-03-25 295 307 -12 -12 95.04 FN FM4791 2.0% 11/01/50 2020-11-09 2021-03-25 95 98 -3 -3 367.89 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-03-25 368 389 -21 -21 643.71 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 1126 1184 -58 -58 1972.01 FNMA POOL MA3930 2.5% 2/01/35 2020-01-30 2021-03-25 1972 2006 -34 -34 588.84 FNMA MA4054 2.5% 6/01/40 2021-03-25 589 613 -24 -24 242.51 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-03-25 243 256 -13 -13 20340.8 TSY INFL IX N/B 0.25% 2/15/50 2021-03-25 21800 23366 -1566 -1566 5737.705 BNY MELLON HIGH YIELD-I 2017-03-10 2021-03-29 35000 35803 -803 -803 3064.799 BNYM FLTNG RT INC-Y 2017-03-21 2021-03-29 35000 37145 -2145 -2145 59797.378 BNYM INTL SMALL CAP-Y 2021-03-29 929849 762223 167626 167626 36140.595 BNYM INTL SMALL CAP-Y 2021-03-29 561986 425503 136483 136483 4000. ISHARES S&P 500 INDEX FUND 2019-12-23 2021-03-29 1583514 1291516 291998 291998 12346.712 ASG GLOBAL ALTERNATIVES FUND-Y 2021-03-29 132727 130739 1988 1988 27208.39 ASG GLOBAL ALTERNATIVES FUND-Y 2021-03-29 292490 294224 -1734 -1734 22852.76 GNMA II POOL MA6709 2.5% 6/20/50 2021-04-08 23670 24174 -504 -504 71854.41 GNMA POOL II # MA6820 3.0% 8/20/50 2021-04-08 74931 75973 -1042 -1042 20000. UNITED STATES TREASU 2.375% 5/15/27 2020-09-10 2021-04-09 21427 22559 -1132 -1132 20000. UNITED STATES TREAS 0.625% 5/15/30 2020-09-10 2021-04-12 18327 19934 -1607 -1607 37556.43 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-15 39376 39569 -193 -193 28661.92 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-15 29692 30162 -470 -470 968.28 GNMA POOL # 682229 4.0% 7/15/49 2021-04-15 968 1013 -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 2017-09-14 2021-04-16 57 59 -2 -2 11117.66 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-20 11806 11500 306 306 8668.48 FREDDIE MAC POOL 3.5% 9/01/49 2021-02-23 2021-04-20 9205 9232 -27 -27 9317.88 FNMA POOL # FM2612 3.5% 5/01/49 2020-09-28 2021-04-20 9894 9825 69 69 4991.44 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-20 5300 5311 -11 -11 113.76 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-04-20 114 120 -6 -6 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 2510 2707 -197 -197 1882.32 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-04-20 1882 2003 -121 -121 1643.4 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-20 1643 1762 -119 -119 1972.08 GNMA POOL II # MA6600 3.5% 4/20/50 2021-04-20 1972 2090 -118 -118 1934.21 GNMA II POOL MA6709 2.5% 6/20/50 2021-04-20 1934 2046 -112 -112 4618.91 GNMA POOL II # MA6699 2.5% 6/20/50 2021-04-20 4619 4801 -182 -182 4956.14 GNMA POOL II # MA6700 3.0% 6/20/50 2021-04-20 4956 5164 -208 -208 3836.02 GNMA POOL II # MA6768 4.0% 7/20/50 2021-04-20 3836 4114 -278 -278 3075.76 GNMA POOL II # MA6820 3.0% 8/20/50 2021-04-20 3076 3252 -176 -176 585.14 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-04-20 585 630 -45 -45 1055.81 GNMA POOL II # BE6461 3.5% 1/20/48 2021-04-20 1056 1078 -22 -22 1847.68 GNMA POOL II # BE6461 3.5% 1/20/48 2021-04-20 1848 1922 -74 -74 15312.67 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-04-21 16241 16420 -179 -179 18375.2 GNMA POOL II # MA6600 3.5% 4/20/50 2021-04-21 19489 19476 13 13 386.41 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-04-25 386 396 -10 -10 215.81 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-04-25 216 227 -11 -11 1487.85 F R SD0403 3.0% 7/01/50 2021-04-25 1488 1576 -88 -88 1317.76 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2021-04-25 1318 1363 -45 -45 988.32 FREDDIE MAC POOL 3.5% 9/01/49 2021-02-23 2021-04-25 988 1053 -65 -65 2761.22 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-04-25 2761 2909 -148 -148 207.85 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-04-25 208 219 -11 -11 1199.73 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-04-25 1200 1278 -78 -78 959.79 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-04-25 960 1006 -46 -46 573.48 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-04-25 573 612 -39 -39 764.63 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-04-25 765 839 -74 -74 590.52 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-04-25 591 612 -21 -21 356.79 FHLMC RB5095 2.0% 12/01/40 2021-04-25 357 370 -13 -13 444.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-04-25 445 448 -3 -3 2503.79 FHLMC RE6049 2.5% 6/01/50 2021-04-25 2504 2552 -48 -48 868.89 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-04-25 869 934 -65 -65 1520.57 FNMA POOL # BO7312 4.0% 2/01/50 2020-09-28 2021-04-25 1521 1628 -107 -107 308.2 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-04-25 308 319 -11 -11 2079.67 FNMA POOL # BP6466 3.0% 7/01/50 2021-04-25 2080 2194 -114 -114 1896.27 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-04-25 1896 1999 -103 -103 63.83 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-04-25 64 66 -2 -2 314.34 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-04-25 314 317 -3 -3 2266.7 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-04-25 2267 2471 -204 -204 338.51 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2021-04-25 339 361 -22 -22 270.81 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-04-25 271 284 -13 -13 1375.13 FNMA POOL # FM2612 3.5% 5/01/49 2020-09-28 2021-04-25 1375 1450 -75 -75 687.56 FNMA POOL # FM2612 3.5% 5/01/49 2020-04-17 2021-04-25 688 732 -44 -44 1702.73 FNMA POOL # FM2046 3.5% 12/01/49 2020-09-28 2021-04-25 1703 1803 -100 -100 1418.94 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-04-25 1419 1475 -56 -56 696.16 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-04-25 696 725 -29 -29 1392.32 FNMA POOL # FM2178 3.5% 1/01/50 2021-04-25 1392 1475 -83 -83 2222.9 FN FM3431 3.0% 5/01/50 2021-04-25 2223 2344 -121 -121 357.59 FN FM4606 2.5% 10/01/50 2020-10-21 2021-04-25 358 376 -18 -18 287.68 FN FM4791 2.0% 11/01/50 2020-11-09 2021-04-25 288 298 -10 -10 322.3 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-04-25 322 341 -19 -19 98.76 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-04-25 99 103 -4 -4 784.44 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 1373 1443 -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 2020-12-23 2021-04-25 309 326 -17 -17 18367.73 FHLMC RE6049 2.5% 6/01/50 2021-05-10 18750 18722 28 28 22176.99 GNMA POOL II # MA6699 2.5% 6/20/50 2021-05-10 22639 23049 -410 -410 35000. AMAZON COM INC 2.4% 2/22/23 2020-09-15 2021-05-11 36259 36786 -527 -527 15000. AMAZON COM INC 2.4% 2/22/23 2018-07-13 2021-05-11 15540 14797 743 743 20000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-05-12 19996 19997 -1 -1 735.42 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 33980 34303 -323 -323 27712.39 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-05-17 28669 29284 -615 -615 162.45 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-05-17 162 168 -6 -6 15372.85 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-05-19 16190 16159 31 31 7536.24 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-05-19 7937 7732 205 205 53705.41 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-05-20 56139 56609 -470 -470 13431.65 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-20 14179 13959 220 220 16627.85 FNMA POOL # FM2046 3.5% 12/01/49 2020-09-28 2021-05-20 17553 17610 -57 -57 15823.29 FNMA POOL # FM2178 3.5% 1/01/50 2020-09-28 2021-05-20 16703 16758 -55 -55 11434.47 FNMA POOL # FM2178 3.5% 1/01/50 2021-05-20 12071 11960 111 111 146.82 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-05-20 147 155 -8 -8 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 1459 1573 -114 -114 1093.94 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-05-20 1094 1164 -70 -70 1087.67 GNMA POOL II # MA6600 3.5% 4/20/50 2020-04-08 2021-05-20 1088 1166 -78 -78 1305.2 GNMA POOL II # MA6600 3.5% 4/20/50 2021-05-20 1305 1383 -78 -78 1537.39 GNMA POOL II # MA6699 2.5% 6/20/50 2021-05-20 1537 1598 -61 -61 1418.1 GNMA POOL II # MA6700 3.0% 6/20/50 2021-05-20 1418 1478 -60 -60 2824.27 GNMA POOL II # MA6768 4.0% 7/20/50 2021-05-20 2824 3029 -205 -205 1242.1 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-05-20 1242 1301 -59 -59 691.75 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-05-20 692 745 -53 -53 80.99 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-05-20 81 84 -3 -3 1607.97 GNMA POOL II # BE6461 3.5% 1/20/48 2021-05-20 1608 1673 -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 2020-05-12 2021-05-24 7099 7092 7 7 3585.3 FNMA MA4054 2.5% 6/01/40 2020-07-16 2021-05-24 3717 3770 -53 -53 28629.19 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-24 29748 30226 -478 -478 374.13 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-05-25 374 384 -10 -10 350.88 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-05-25 351 369 -18 -18 866.05 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 2019-09-09 2021-05-25 938 970 -32 -32 2347.13 FHLMC QB1237 3.0% 7/01/50 2020-09-29 2021-05-25 2347 2473 -126 -126 405.77 FHLMC QB4903 2.5% 11/01/50 2020-11-17 2021-05-25 406 427 -21 -21 255.03 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-05-25 255 267 -12 -12 318.79 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-05-25 319 340 -21 -21 540.36 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-05-25 540 577 -37 -37 720.48 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-05-25 720 791 -71 -71 534.4 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-05-25 534 554 -20 -20 247.31 FHLMC RB5095 2.0% 12/01/40 2021-05-25 247 257 -10 -10 230.95 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-05-25 231 233 -2 -2 997.6 FHLMC RE6049 2.5% 6/01/50 2020-09-28 2021-05-25 998 1013 -15 -15 128.3 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-05-25 128 138 -10 -10 224.53 FNMA POOL # BO7312 4.0% 2/01/50 2020-09-28 2021-05-25 225 240 -15 -15 315.36 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-05-25 315 327 -12 -12 1128.3 FNMA POOL # BP6466 3.0% 7/01/50 2021-05-25 1128 1190 -62 -62 1202.59 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-05-25 1203 1268 -65 -65 98.97 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-05-25 99 103 -4 -4 157.73 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-05-25 158 159 -1 -1 4105.94 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-05-25 4106 4475 -369 -369 589.55 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-05-25 590 618 -28 -28 736.94 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2021-05-25 737 785 -48 -48 664.99 FNMA POOL # FM2612 3.5% 5/01/49 2020-09-28 2021-05-25 665 701 -36 -36 650.26 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-05-25 650 676 -26 -26 780.32 FNMA POOL # FM2046 3.5% 12/01/49 2020-09-28 2021-05-25 780 826 -46 -46 932.89 FNMA POOL # FM2178 3.5% 1/01/50 2020-09-28 2021-05-25 933 988 -55 -55 746.31 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 2020-10-21 2021-05-25 509 535 -26 -26 131.87 FN FM4791 2.0% 11/01/50 2020-11-09 2021-05-25 132 137 -5 -5 981.47 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-05-25 981 1037 -56 -56 103.67 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-05-25 104 104 100.79 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-05-25 101 105 -4 -4 1003.37 FANNIE MAE POOL MA3865 3.0% 12/01/34 2021-05-25 1003 1055 -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 2020-07-16 2021-05-25 145 153 -8 -8 290.23 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-05-25 290 301 -11 -11 245. FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-05-25 245 259 -14 -14 37288.2 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-05-26 38022 38622 -600 -600 40000. UNITED STATES TREAS 0.625% 5/15/30 2020-09-10 2021-05-26 37100 39867 -2767 -2767 15000. UNITED STATES TREAS 1.75% 11/15/29 2020-09-11 2021-06-01 15349 16536 -1187 -1187 10000. ABBVIE INC 2.9% 11/06/22 2016-10-27 2021-06-02 10360 10144 216 216 20000. ABBVIE INC 2.9% 11/06/22 2020-09-15 2021-06-02 20721 20993 -272 -272 5000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-06-02 5001 4999 2 2 10000. T J X COS INC 3.75% 4/15/27 2020-03-30 2021-06-04 11337 9993 1344 1344 10000. T J X COS INC 3.75% 4/15/27 2020-09-17 2021-06-04 11337 11544 -207 -207 67102.79 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-08 70091 70269 -178 -178 40000. MORGAN STANLEY 4.875% 11/01/22 2021-06-08 42399 43326 -927 -927 30000. MORGAN STANLEY 4.875% 11/01/22 2021-06-08 31799 30399 1400 1400 15324.95 FN FM3431 3.0% 5/01/50 2020-05-26 2021-06-09 16062 16163 -101 -101 25769.22 FN FM3431 3.0% 5/01/50 2020-09-28 2021-06-09 27009 27170 -161 -161 10000. BURLINGTN NORTH SANTA 3.45% 9/15/21 2014-06-25 2021-06-15 10000 10404 -404 -404 30000. BURLINGTN NORTH SANTA 3.45% 9/15/21 2020-09-17 2021-06-15 30000 30704 -704 -704 762.05 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 40659 41181 -522 -522 35270.41 GNMA POOL II # MA6768 4.0% 7/20/50 2021-06-17 37359 37830 -471 -471 40.77 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-06-17 41 42 -1 -1 170.16 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-06-20 170 180 -10 -10 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 1666 1797 -131 -131 1249.32 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-06-20 1249 1329 -80 -80 764.25 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-06-20 764 793 -29 -29 1019. GNMA POOL II # MA6700 3.0% 6/20/50 2020-09-16 2021-06-20 1019 1065 -46 -46 2040.47 GNMA POOL II # MA6768 4.0% 7/20/50 2021-06-20 2040 2188 -148 -148 3186.83 GNMA POOL II # MA6932 3.0% 10/20/50 2021-04-08 2021-06-20 3187 3337 -150 -150 706.63 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-06-20 707 751 -44 -44 601.66 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-06-20 602 648 -46 -46 26.93 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-06-20 27 28 -1 -1 104.3 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-06-20 104 108 -4 -4 413.72 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 2020-12-08 2021-06-25 521 534 -13 -13 311.61 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-06-25 312 327 -15 -15 3348.38 F R SD0403 3.0% 7/01/50 2021-06-25 3348 3547 -199 -199 262.3 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-06-25 262 275 -13 -13 327.87 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-06-25 328 349 -21 -21 423.04 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-06-25 423 452 -29 -29 564.05 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-06-25 564 619 -55 -55 505.47 FR RA5262 2.5% 5/01/51 2021-04-15 2021-06-25 505 524 -19 -19 431.53 FHLMC RB5085 2.0% 10/01/40 2020-10-02 2021-06-25 432 447 -15 -15 372.51 FHLMC RB5095 2.0% 12/01/40 2021-06-25 373 387 -14 -14 179.56 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-06-25 180 181 -1 -1 979.63 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-06-25 980 1052 -72 -72 1714.35 FNMA POOL # BO7312 4.0% 2/01/50 2020-09-28 2021-06-25 1714 1836 -122 -122 317.64 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-06-25 318 329 -11 -11 1339.31 FNMA POOL # BP6466 3.0% 7/01/50 2020-09-28 2021-06-25 1339 1410 -71 -71 1135.57 FNMA POOL # BP6546 3.0% 8/01/50 2020-10-16 2021-06-25 1136 1197 -61 -61 58.87 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-06-25 59 61 -2 -2 93.97 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-06-25 94 95 -1 -1 2968.61 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-06-25 2969 3236 -267 -267 701.9 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2021-06-25 702 748 -46 -46 561.52 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-06-25 562 588 -26 -26 424.9 FNMA POOL # FM2046 3.5% 12/01/49 2019-12-12 2021-06-25 425 442 -17 -17 1224.15 FNMA POOL # FM2178 3.5% 1/01/50 2020-01-15 2021-06-25 1224 1274 -50 -50 1049.44 FN FM3431 3.0% 5/01/50 2020-09-28 2021-06-25 1049 1107 -58 -58 76.96 FN FM4606 2.5% 10/01/50 2020-10-21 2021-06-25 77 81 -4 -4 89.03 FN FM4791 2.0% 11/01/50 2020-11-09 2021-06-25 89 92 -3 -3 48.68 FNMA POOL # FM5256 2.5% 12/01/50 2020-12-22 2021-06-25 49 51 -2 -2 100.12 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-06-25 100 101 -1 -1 92.65 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-06-25 93 96 -3 -3 41.08 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-06-25 41 42 -1 -1 1248.22 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2021-06-25 1248 1279 -31 -31 323.27 FNMA MA4054 2.5% 6/01/40 2020-05-12 2021-06-25 323 335 -12 -12 231.49 FNMA POOL # MA4233 2.5% 1/01/41 2020-12-23 2021-06-25 231 244 -13 -13 207.34 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-06-25 207 219 -12 -12 402.29 FNMA POOL # MA4347 3.5% 5/01/51 2021-06-25 402 432 -30 -30 10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2020-09-15 2021-06-25 10786 11033 -247 -247 5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2015-03-09 2021-06-25 5393 4979 414 414 42519.81 FN FM4606 2.5% 10/01/50 2020-10-21 2021-07-09 44088 44686 -598 -598 38052.32 FHLMC RB5095 2.0% 12/01/40 2021-07-12 38855 39495 -640 -640 10000. UNITED STATES TREAS 0.125% 12/31/22 2021-01-20 2021-07-13 9993 9998 -5 -5 25000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-07-13 24976 24983 -7 -7 7123.28 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-07-14 7610 7465 145 145 9983.86 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-07-14 10666 10639 27 27 11446.87 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2021-07-14 12229 12198 31 31 7673.46 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-14 8198 8040 158 158 142.51 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 2017-09-14 2021-07-17 16 17 -1 -1 42860.82 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-19 44358 44374 -16 -16 30319.8 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-19 31864 32234 -370 -370 51133.72 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-19 53738 55033 -1295 -1295 272.31 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-20 272 288 -16 -16 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 2020-02-18 2021-07-20 880 936 -56 -56 1173.27 GNMA II POOL # MA6477 4.5% 2/20/50 2021-07-20 1173 1265 -92 -92 621.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-07-20 621 645 -24 -24 828.13 GNMA POOL II # MA6700 3.0% 6/20/50 2020-09-16 2021-07-20 828 865 -37 -37 2079.03 GNMA POOL II # MA6997 3.5% 11/20/50 2021-04-21 2021-07-20 2079 2210 -131 -131 1325.15 GNMA MA7054 3.5% 12/20/50 2020-12-16 2021-07-20 1325 1426 -101 -101 27.03 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-07-20 27 28 -1 -1 149.39 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-20 149 155 -6 -6 373.14 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 2021-06-17 2021-07-20 150 152 -2 -2 269.37 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-07-20 269 283 -14 -14 723.78 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 2020-12-08 2021-07-25 617 633 -16 -16 643.18 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-07-25 643 676 -33 -33 2287.66 F R SD0403 3.0% 7/01/50 2020-09-29 2021-07-25 2288 2423 -135 -135 828.46 FHLMC RA1735 4.0% 11/01/49 2020-09-28 2021-07-25 828 883 -55 -55 662.76 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-07-25 663 695 -32 -32 360.19 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-07-25 360 385 -25 -25 480.26 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-07-25 480 527 -47 -47 71.28 FR RA5262 2.5% 5/01/51 2021-04-15 2021-07-25 71 74 -3 -3 1232.59 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-07-25 1233 1314 -81 -81 445.46 FHLMC RB5095 2.0% 12/01/40 2020-12-08 2021-07-25 445 462 -17 -17 177.92 FHLMC RB5114 2.0% 6/01/41 2021-05-26 2021-07-25 178 182 -4 -4 281.68 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-07-25 282 293 -11 -11 238.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-07-25 238 240 -2 -2 797.47 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-07-25 797 857 -60 -60 1395.58 FNMA POOL # BO7312 4.0% 2/01/50 2020-09-28 2021-07-25 1396 1495 -99 -99 684.39 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-07-25 684 709 -25 -25 341.93 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-07-25 342 354 -12 -12 415.48 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-07-25 415 419 -4 -4 857.56 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-07-25 858 935 -77 -77 1303.03 FNMA POOL # CA4571 4% 11/1/49 2020-09-28 2021-07-25 1303 1389 -86 -86 1042.42 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-07-25 1042 1092 -50 -50 741.26 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-07-25 741 788 -47 -47 1132.77 FN FM4606 2.5% 10/01/50 2020-10-21 2021-07-25 1133 1190 -57 -57 217.49 FN FM4791 2.0% 11/01/50 2020-11-09 2021-07-25 217 225 -8 -8 92.95 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-07-25 93 94 -1 -1 101.16 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-07-25 101 105 -4 -4 78.65 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-07-25 79 82 -3 -3 67.07 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-07-25 67 71 -4 -4 93.41 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-07-25 93 98 -5 -5 89.86 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-07-25 90 95 -5 -5 87.39 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-07-25 87 90 -3 -3 383.51 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-07-25 384 405 -21 -21 1365.25 FNMA POOL # MA4347 3.5% 5/01/51 2021-07-25 1365 1465 -100 -100 23801.74 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-07-26 24687 25167 -480 -480 24483.51 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-07-26 25394 25371 23 23 16208.31 GNMA II POOL # MA6477 4.5% 2/20/50 2021-07-27 17323 17481 -158 -158 9764.66 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-07-27 10436 10390 46 46 40000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-07-30 39994 39980 14 14 12638.73 UNITED AIR 2019-1 AA 4.15% 8/25/31 2021-08-04 13771 12649 1122 1122 20000. UNITED STATES TREAS 0.25% 8/31/25 2020-09-23 2021-08-06 19697 19979 -282 -282 35000. UNITED STATES TREAS 1.75% 11/15/29 2020-09-11 2021-08-11 36503 38585 -2082 -2082 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 2017-09-14 2021-08-17 58 60 -2 -2 347.97 GNMA POOL II # MA7136 2.5% 1/20/51 2020-12-28 2021-08-20 348 368 -20 -20 1575.67 GNMA POOL II # MA7188 4.0% 2/20/51 2021-08-20 1576 1658 -82 -82 2391.56 GNMA II POOL # MA6477 4.5% 2/20/50 2020-02-18 2021-08-20 2392 2545 -153 -153 1030.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-09-16 2021-08-20 1031 1077 -46 -46 773.23 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2021-08-20 773 802 -29 -29 27.13 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-08-20 27 29 -2 -2 181.81 GNMA POOL II # MA7312 2.5% 4/20/51 2021-04-08 2021-08-20 182 188 -6 -6 332.76 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 2021-06-17 2021-08-20 209 212 -3 -3 444.88 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-08-20 445 468 -23 -23 319.62 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-08-20 320 341 -21 -21 630.2 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 1103 1147 -44 -44 33255.98 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-08-24 34825 35116 -291 -291 517.77 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-08-25 518 531 -13 -13 907.62 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-08-25 908 954 -46 -46 221.31 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-08-25 221 232 -11 -11 863.79 FHLMC RA1735 4.0% 11/01/49 2020-01-02 2021-08-25 864 905 -41 -41 271.55 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-08-25 272 298 -26 -26 203.66 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-08-25 204 217 -13 -13 76. FR RA5262 2.5% 5/01/51 2021-04-15 2021-08-25 76 79 -3 -3 423.12 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-08-25 423 451 -28 -28 191.17 FHLMC RB5114 2.0% 6/01/41 2021-08-25 191 196 -5 -5 251.68 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-08-25 252 262 -10 -10 160.79 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-08-25 161 165 -4 -4 542.84 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-08-25 543 547 -4 -4 350.55 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-08-25 351 377 -26 -26 613.47 FNMA POOL # BO7312 4.0% 2/01/50 2020-09-28 2021-08-25 613 657 -44 -44 513.59 FNMA POOL # BP3785 2.0% 3/01/36 2021-03-11 2021-08-25 514 532 -18 -18 155.65 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-08-25 156 161 -5 -5 479.96 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-08-25 480 484 -4 -4 2989.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-08-25 2989 3258 -269 -269 1484.05 FNMA POOL # CA4571 4% 11/1/49 2019-11-14 2021-08-25 1484 1555 -71 -71 361.25 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-08-25 361 384 -23 -23 247.77 FN FM4791 2.0% 11/01/50 2020-11-09 2021-08-25 248 257 -9 -9 226.18 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-08-25 226 234 -8 -8 96.79 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-08-25 97 97 709.35 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-08-25 709 737 -28 -28 57.54 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-08-25 58 60 -2 -2 319.83 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-08-25 320 337 -17 -17 86.54 FN FM7982 2.5% 7/01/51 2021-07-01 2021-08-25 87 90 -3 -3 92.82 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-08-25 93 98 -5 -5 149.62 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-08-25 150 158 -8 -8 117.41 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-08-25 117 121 -4 -4 352.03 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-08-25 352 372 -20 -20 1739.85 FNMA POOL # MA4347 3.5% 5/01/51 2021-08-25 1740 1867 -127 -127 12648.21 GNMA POOL II # BE6461 3.5% 1/20/48 2021-08-25 13344 13156 188 188 7227.51 GNMA POOL II # BE6461 3.5% 1/20/48 2021-08-25 7625 7381 244 244 37884.83 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-09-08 38388 38199 189 189 51313.84 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-09-08 53270 53286 -16 -16 9874.05 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-09-09 10081 10016 65 65 35628.43 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-09-14 36296 36528 -232 -232 18878.72 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-14 19593 19566 27 27 231.98 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 2020-09-10 2021-09-16 47036 48781 -1745 -1745 44197.34 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-20 45850 45827 23 23 1387.67 GNMA POOL II # MA7188 4.0% 2/20/51 2021-09-20 1388 1460 -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 2021-04-21 2021-09-20 2605 2743 -138 -138 343.91 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 2021-06-17 2021-09-20 271 275 -4 -4 582.47 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-09-20 582 612 -30 -30 227.65 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-09-20 228 236 -8 -8 405.3 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-09-20 405 432 -27 -27 383.77 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-09-20 384 415 -31 -31 33.15 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-09-20 33 34 -1 -1 1226.46 GNMA POOL II # BE6461 3.5% 1/20/48 2020-09-28 2021-09-20 1226 1284 -58 -58 2146.32 GNMA POOL II # BE6461 3.5% 1/20/48 2021-09-20 2146 2201 -55 -55 39182.63 FHLMC RB5114 2.0% 6/01/41 2021-09-23 40064 40122 -58 -58 57662.32 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-24 60257 60771 -514 -514 1039.48 FHLMC SB8083 1.5% 12/01/35 2020-12-08 2021-09-25 1039 1066 -27 -27 337.85 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-09-25 338 355 -17 -17 301.12 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-09-25 301 316 -15 -15 199.84 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-09-25 200 219 -19 -19 149.88 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2021-09-25 150 160 -10 -10 74.38 FR RA5262 2.5% 5/01/51 2021-04-15 2021-09-25 74 77 -3 -3 2319.55 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-09-25 2320 2473 -153 -153 277.57 FHLMC RB5114 2.0% 6/01/41 2021-09-25 278 284 -6 -6 380.59 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-09-25 381 396 -15 -15 222.32 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-09-25 222 228 -6 -6 226.43 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-09-25 226 228 -2 -2 205.35 FNMA POOL # BO7312 4.0% 2/01/50 2020-04-01 2021-09-25 205 221 -16 -16 359.36 FNMA POOL # BO7312 4.0% 2/01/50 2020-09-28 2021-09-25 359 385 -26 -26 311.82 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-09-25 312 323 -11 -11 653.69 FNMA POOL # BR4856 2.0% 3/01/51 2021-03-10 2021-09-25 654 659 -5 -5 1903.59 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-09-25 1904 2075 -171 -171 542.99 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-09-25 543 577 -34 -34 93.46 FN FM4791 2.0% 11/01/50 2020-11-09 2021-09-25 93 97 -4 -4 260.89 FNMA POOL # FM6327 2.0% 2/01/36 2021-07-08 2021-09-25 261 270 -9 -9 90.82 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-09-25 91 91 2583.45 FNMA POOL # FM6487 2.5% 3/01/51 2021-03-09 2021-09-25 2583 2683 -100 -100 70.32 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-25 70 73 -3 -3 1530.59 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-09-25 1531 1614 -83 -83 87.54 FN FM7982 2.5% 7/01/51 2021-07-01 2021-09-25 88 91 -3 -3 179.86 FN FM8058 2.0% 7/01/36 2021-07-19 2021-09-25 180 186 -6 -6 97.46 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-09-25 97 103 -6 -6 506.78 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-09-25 507 535 -28 -28 173.29 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-09-25 173 179 -6 -6 518.37 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-09-25 518 560 -42 -42 637.08 FNMA POOL # MA4327 3.0% 5/01/51 2021-04-15 2021-09-25 637 673 -36 -36 820.19 FNMA POOL # MA4347 3.5% 5/01/51 2021-09-25 820 880 -60 -60 27548.209 DFA EMERG MKTS CORE EQUITY 2021-03-29 2021-09-28 695868 700000 -4132 -4132 3647.357 DFA EMERG MKTS CORE EQUITY 2012-09-05 2021-09-28 92132 66017 26115 26115 31657.39 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-09-30 32657 32820 -163 -163 28420.09 FNMA POOL # BQ9687 2.0% 1/01/51 2021-02-03 2021-10-06 28491 29433 -942 -942 15000. UNITED STATES TREAS 2.0% 11/15/26 2018-12-27 2021-10-12 15672 14488 1184 1184 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 2017-09-14 2021-10-17 168 175 -7 -7 15000. UNITED STATES TREASU 2.375% 5/15/27 2020-09-10 2021-10-19 15906 16919 -1013 -1013 15000. UNITED STATES TREASU 1.625% 8/15/29 2020-09-10 2021-10-19 15147 16329 -1182 -1182 50000. UNITED STATES TREAS 0.625% 5/15/30 2020-09-10 2021-10-19 46285 49834 -3549 -3549 5468.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-10-20 5469 5755 -286 -286 1232.73 GNMA POOL II # MA6700 3.0% 6/20/50 2021-10-20 1233 1284 -51 -51 23.72 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-10-20 24 25 -1 -1 376.5 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 2021-06-17 2021-10-20 237 240 -3 -3 812.08 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-10-20 812 853 -41 -41 264.06 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-10-20 264 274 -10 -10 49031.34 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-10-20 50318 50859 -541 -541 546.19 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-10-20 546 582 -36 -36 824.69 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-10-20 825 892 -67 -67 48.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-10-20 48 49 -1 -1 86.52 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-10-20 87 88 -1 -1 62.52 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-10-20 63 67 -4 -4 507.98 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-10-25 508 534 -26 -26 764.6 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-10-25 765 803 -38 -38 161.67 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-10-25 162 165 -3 -3 223.87 FREDDIE MAC POOL 5.0% 8/01/49 2021-10-25 224 243 -19 -19 75.53 FR RA5262 2.5% 5/01/51 2021-04-15 2021-10-25 76 78 -2 -2 1825.02 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-10-25 1825 1946 -121 -121 399.79 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-10-25 400 416 -16 -16 259.59 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-10-25 260 266 -6 -6 147.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-10-25 147 148 -1 -1 847.92 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 2021-02-03 2021-10-25 430 446 -16 -16 1007.98 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-10-25 1008 1022 -14 -14 173.35 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 2020-10-14 2021-10-25 1388 1513 -125 -125 270.35 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-10-25 270 287 -17 -17 293.43 FN FM4791 2.0% 11/01/50 2020-11-09 2021-10-25 293 304 -11 -11 849.76 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-10-25 850 855 -5 -5 1031.77 FNMA POOL # FM6615 2.5% 1/01/51 2021-05-17 2021-10-25 1032 1070 -38 -38 64.97 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-10-25 65 69 -4 -4 746.39 FN FM7982 2.5% 7/01/51 2021-07-01 2021-10-25 746 773 -27 -27 362.04 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-10-25 362 382 -20 -20 304.9 FN FM8058 2.0% 7/01/36 2021-07-19 2021-10-25 305 316 -11 -11 1963.73 FNMA POOL # FM7297 3.0% 5/01/51 2021-05-20 2021-10-25 1964 2070 -106 -106 1121.93 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-10-25 1122 1184 -62 -62 74.45 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-10-25 74 77 -3 -3 186.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-10-25 186 193 -7 -7 481.84 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-10-25 482 521 -39 -39 1533.12 FNMA POOL # MA4347 3.5% 5/01/51 2021-10-25 1533 1645 -112 -112 35000. UNITED STATES TREAS 1.75% 11/15/29 2021-10-25 35634 37405 -1771 -1771 20000. UNITED STATES TREAS 1.75% 11/15/29 2020-10-28 2021-10-25 20363 21848 -1485 -1485 5000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-10-09 2021-10-25 4987 5353 -366 -366 16726.381 BNY MELLON MID CAP STK FD CL M 2021-10-27 414814 254721 160093 160093 4926.844 BNY MELLON MID CAP STK FD CL M 2020-12-16 2021-10-27 122186 101050 21136 21136 4150.685 BNY MELLON INTL FD CL M SHSS 2021-10-27 63049 59652 3397 3397 128.446 BNY MELLON INTL FD CL M SHSS 2008-11-20 2021-10-27 1951 940 1011 1011 2326.354 BNYM SEL MGR S/C VAL-Y 2021-10-27 70000 68227 1773 1773 4211.332 BNYM INTL STCK-Y 2021-10-27 110000 100929 9071 9071 1300.138 BNYM SELECT MGR S/C GRW-Y 2021-03-30 2021-10-27 47000 43698 3302 3302 2216.183 BNY MELLON INTL EQTY-Y 2021-10-27 57865 53895 3970 3970 1269.072 BNY MELLON INTL EQTY-Y 2017-03-13 2021-10-27 33135 23516 9619 9619 449.384 BNY MELLON HIGH YIELD-I 2021-06-30 2021-10-27 2746 2786 -40 -40 14280.568 BNY MELLON HIGH YIELD-I 2021-10-27 87254 89096 -1842 -1842 7850.734 BNYM GLBL RL EST SEC-Y 2008-11-24 2021-10-27 83924 34308 49616 49616 568.349 BNYM GLBL RL EST SEC-Y 2020-12-28 2021-10-27 6076 4899 1177 1177 5240.175 BNYM FLTNG RT INC-Y 2017-03-21 2021-10-27 60000 63511 -3511 -3511 1541.733 F&T BHVRL SM CAP EQ-R6 2021-10-27 58000 57046 954 954 9441.384 DFA EMERG MKTS CORE EQUITY 2012-09-05 2021-10-27 240000 170889 69111 69111 1570. ISHARES S&P 500 INDEX FUND 2021-09-28 2021-10-27 719480 685776 33704 33704 630. ISHARES S&P 500 INDEX FUND 2021-10-27 288709 202828 85881 85881 2180. ISHARES MSCI EAFE SMALL CAP 2021-03-29 2021-10-27 166202 157106 9096 9096 2907.712 TCW EMERGING MARKETS INCOME FUND-I 2021-10-27 23000 24076 -1076 -1076 27515.723 VAN ECK CM COMMODITY INDX-I 2021-10-27 175000 141858 33142 33142 25449.86 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-10 26440 26742 -302 -302 5000. UNITED STATES TREAS 0.125% 1/31/23 2021-02-25 2021-11-12 4991 4997 -6 -6 15000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-11-12 14964 14992 -28 -28 177.65 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 2021-06-08 2021-11-16 69395 70337 -942 -942 5000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-11-16 4989 4997 -8 -8 2510.67 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2021-11-17 2511 2602 -91 -91 1769.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-11-20 1770 1862 -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 2021-04-21 2021-11-20 24 25 -1 -1 515.97 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 2021-06-17 2021-11-20 259 263 -4 -4 963.76 GNMA POOL II # MA7419 3.0% 6/20/51 2021-06-08 2021-11-20 964 1013 -49 -49 310.74 GNMA POOL II # MA7472 2.5% 7/20/51 2021-07-26 2021-11-20 311 322 -11 -11 1065.69 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-11-20 1066 1136 -70 -70 936.53 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-11-20 937 1014 -77 -77 48.81 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-11-20 49 50 -1 -1 89.64 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-11-20 90 91 -1 -1 59.64 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-11-20 60 64 -4 -4 109.52 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 40202 41024 -822 -822 1275.21 FHLMC SB8099 2.5% 3/01/36 2021-03-12 2021-11-25 1275 1340 -65 -65 576.82 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-11-25 577 606 -29 -29 132.85 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-11-25 133 135 -2 -2 298.57 FREDDIE MAC POOL 5.0% 8/01/49 2021-11-25 299 324 -25 -25 3247.96 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-11-25 3248 3463 -215 -215 570.53 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-11-25 571 594 -23 -23 258.32 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-11-25 258 265 -7 -7 233.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-11-25 233 235 -2 -2 684.23 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 2021-09-08 2021-11-25 996 1010 -14 -14 146.9 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-11-25 147 148 -1 -1 153.7 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 2020-10-14 2021-11-25 699 762 -63 -63 357.73 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-11-25 358 380 -22 -22 487.37 FN FM4791 2.0% 11/01/50 2020-11-09 2021-11-25 487 505 -18 -18 1165.34 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-11-25 1165 1173 -8 -8 311.17 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-11-25 311 328 -17 -17 89.02 FN FM7982 2.5% 7/01/51 2021-07-01 2021-11-25 89 92 -3 -3 217.27 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-11-25 217 229 -12 -12 173.62 FN FM8058 2.0% 7/01/36 2021-07-19 2021-11-25 174 180 -6 -6 355.6 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-11-25 356 375 -19 -19 47.99 FN FM8980 2.5% 9/01/51 2021-09-30 2021-11-25 48 50 -2 -2 200.72 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2021-11-25 201 209 -8 -8 68.59 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-11-25 69 71 -2 -2 828.03 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-11-25 828 873 -45 -45 527.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-11-25 528 545 -17 -17 46.72 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-11-25 47 50 -3 -3 2403.51 FNMA POOL # MA4347 3.5% 5/01/51 2021-11-25 2404 2579 -175 -175 50000. AMAZON.COM INC 1.0% 5/12/26 2021-05-10 2021-12-01 49242 49784 -542 -542 60000. COMCAST CORPORATION 3.6% 3/01/24 2021-12-03 63793 64244 -451 -451 5000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2021-12-06 4428 4777 -349 -349 35000. U S TREASURY NOTE 2021-09-23 2021-12-06 34738 34910 -172 -172 25000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-19 2021-12-06 24854 24928 -74 -74 20000. WI TREASURY N/B .125 0.125% 2/28/23 2021-03-17 2021-12-08 19920 19990 -70 -70 25000. U S TREASURY NOTE 2021-08-23 2021-12-08 24802 24952 -150 -150 20000. U S TREASURY NOTE 2021-09-23 2021-12-08 19823 19948 -125 -125 81821.51 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-10 81643 82985 -1342 -1342 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 2021-05-24 2021-12-16 4828 4867 -39 -39 4853.45 FN FM8058 2.0% 7/01/36 2021-07-19 2021-12-16 4981 5031 -50 -50 4626.12 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-20 4823 4858 -35 -35 1450.45 FREDDIE MAC POOL 5.0% 8/01/49 2020-09-28 2021-12-20 1575 1592 -17 -17 4959.23 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-12-20 4976 4979 -3 -3 3199.89 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2021-12-20 3420 3488 -68 -68 4601.57 FN FM4791 2.0% 11/01/50 2020-11-09 2021-12-20 4602 4765 -163 -163 4506.24 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-12-20 4697 4752 -55 -55 4887.01 FN FM7982 2.5% 7/01/51 2021-07-01 2021-12-20 5022 5062 -40 -40 4661.64 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-12-20 4862 4921 -59 -59 4975.52 FN FM8980 2.5% 9/01/51 2021-09-30 2021-12-20 5110 5137 -27 -27 4950.34 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2021-12-20 5084 5142 -58 -58 4894.97 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-12-20 5107 5160 -53 -53 3634.62 FNMA POOL # MA4347 3.5% 5/01/51 2021-04-22 2021-12-20 3822 3906 -84 -84 3282.93 GNMA POOL II # MA7188 4.0% 2/20/51 2021-12-20 3283 3455 -172 -172 13123.95 GNMA POOL II # MA7188 4.0% 2/20/51 2021-12-20 13454 13819 -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 2020-09-16 2021-12-20 1375 1404 -29 -29 2466.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-12-20 2467 2597 -130 -130 3693.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2021-12-20 3782 3888 -106 -106 533. 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 2021-05-05 2021-12-20 15245 15565 -320 -320 286.86 GNMA POOL II # MA7417 2.0% 6/20/51 2021-06-17 2021-12-20 287 291 -4 -4 1569.81 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-12-20 1570 1674 -104 -104 4794.39 GNMA MA7474 3.5% 7/20/51 2021-07-19 2021-12-20 5027 5112 -85 -85 630.23 GNMA POOL II # MA7476 4.5% 7/20/51 2021-07-27 2021-12-20 630 682 -52 -52 79.47 G2 MA7523 2.0% 8/20/51 2021-08-03 2021-12-20 79 81 -2 -2 163.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2021-12-20 163 166 -3 -3 107.86 GNMA POOL II # MA7591 3.5% 9/20/51 2021-08-25 2021-12-20 108 115 -7 -7 137.12 G2 MA7648 2.0% 10/20/51 2021-12-20 137 139 -2 -2 4969.17 G2 MA7648 2.0% 10/20/51 2021-09-23 2021-12-20 5045 5041 4 4 322.78 GNMA MA7706 3.0% 11/20/51 2021-11-16 2021-12-20 323 336 -13 -13 4976.95 GNMA MA7706 3.0% 11/20/51 2021-11-16 2021-12-20 5185 5185 41336.89 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-12-22 43533 44075 -542 -542 24057.6 FNMA POOL # MA4347 3.5% 5/01/51 2021-12-22 25336 25810 -474 -474 923.01 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-25 923 969 -46 -46 405.01 FHLMC POOL QN7855 1.5% 9/01/36 2021-09-14 2021-12-25 405 413 -8 -8 440.77 FREDDIE MAC POOL 5.0% 8/01/49 2021-12-25 441 478 -37 -37 2387.94 FHLMC RA5255 3.5% 5/01/51 2021-05-20 2021-12-25 2388 2546 -158 -158 875.66 FHLMC RB5115 2.5% 6/01/41 2021-05-24 2021-12-25 876 912 -36 -36 291.52 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2021-12-25 292 298 -6 -6 159.55 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2021-12-25 160 161 -1 -1 1991.14 FNMA POOL # BO7312 4.0% 2/01/50 2021-12-25 1991 2135 -144 -144 1174.66 FNMA POOL # BT6732 2.0% 9/01/51 2021-09-08 2021-12-25 1175 1191 -16 -16 220.02 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2021-12-25 220 221 -1 -1 162.01 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 2020-10-14 2021-12-25 2211 2410 -199 -199 369.16 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2021-12-25 369 392 -23 -23 97.79 FN FM4791 2.0% 11/01/50 2020-11-09 2021-12-25 98 101 -3 -3 85.92 FNMA POOL # FM6404 2.0% 2/01/51 2021-03-12 2021-12-25 86 86 948.15 FNMA POOL # FM7001 3.0% 5/01/51 2021-05-17 2021-12-25 948 1000 -52 -52 120.39 FN FM7982 2.5% 7/01/51 2021-07-01 2021-12-25 120 125 -5 -5 445.37 FNMA POOL # FM8021 3.0% 7/01/51 2021-08-24 2021-12-25 445 470 -25 -25 185.05 FN FM8058 2.0% 7/01/36 2021-07-19 2021-12-25 185 192 -7 -7 483.04 FNMA POOL # FM7685 3.0% 6/01/51 2021-06-09 2021-12-25 483 510 -27 -27 48.13 FN FM8980 2.5% 9/01/51 2021-09-30 2021-12-25 48 50 -2 -2 87.12 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2021-12-25 87 91 -4 -4 498.66 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2021-12-25 499 519 -20 -20 137.83 FNMA FM8821 3.0% 9/01/51 2021-09-24 2021-12-25 138 145 -7 -7 883.18 FNMA MA4371 2.5% 6/01/51 2021-05-10 2021-12-25 883 913 -30 -30 1220.43 FNMA MA4428 4.0% 7/01/51 2021-07-14 2021-12-25 1220 1318 -98 -98 77.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2021-12-25 77 77 214.64 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2021-12-25 215 220 -5 -5 298.21 FNMA MA4498 2.5% 11/01/36 2021-11-10 2021-12-25 298 312 -14 -14 2613.52 FNMA POOL # MA4347 3.5% 5/01/51 2021-12-25 2614 2804 -190 -190 31313.08 FHLMC POOL #SD-8157 3.0% 6/01/51 2021-06-16 2021-12-27 32458 32884 -426 -426 60000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-12-30 59576 59805 -229 -229 232.41 GNMA POOL # 682229 4.0% 7/15/49 2021-12-31 232 244 -12 -12 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 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DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 CAPITAL GAIN DIVIDENDS P 586415 1609158 64860 0 64860 0 64860 34358 0 12444 46802 X 0 18058 0 0 false false false false false true true false true true NY true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 48804761 619110 0 49423871 0 0 49423871 741358 48682513 2434126 2434126 64860 64860 2369266 0 2369266 0 2369266 3000750 0 0 0 0 3000750 2369266 0 0 233180 63790 82704 0 1021861 1401535 3000750 0 0 0 2369266 631484 0 0 2033019 0 0 0 0 0 0 233180 1799839 63790 82704 0 1021861 631484 NONE NONE DAISEY M HOLMES 101 BARCLAYS STREET 11TH FLOOR NEW YORK NY 10286 4122340023 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT RESEARCH FOUNDATION FOR THE CITY UNIVERSITY OF NEW YORK PO BOX 75000 DETROIT MI 482757874 NONE PC GENERAL OPERATING 3000000 3000000 14 984051 18 1609158 PARTNERSHIP/S-CORP 1 2224814 FEDERAL TAX REFUND 1 53143 OTHER INCOME 1 106606 PARTNERSHIP/S-CORP 900099 39777 39777 4977772 5017549 false false false false false false false false false false 20030NBJ9 COMCAST CORPORATION 999G31839 LIAB-FUGIO PRIVATE E 9FF000705 LIAB-BNY MPE FUND VI 912828U24 UNITED STATES TREAS AT COST 4664 5172 912828X88 UNITED STATES TREASU AT COST 46030 47493 999Z87300 EACM ABSOLUTE RETURN 00037BAB8 A.B.B. FIN USA INC AT COST 45822 45363 015271AH2 ALEXANDRIA REAL ESTA AT COST 28666 27377 10112RAS3 BOSTON PROPERTIES LP 15189TAV9 CENTERPOINT ENERGY I AT COST 27992 27776 92937FAD3 WFRBS 2013-C12 A4 AT COST 7241 7095 233203421 DFA EMERG MKTS CORE AT COST 1160491 1682298 6174824M3 MORGAN STANLEY 84756NAF6 SPECTRA ENERGY PARTN 9AA011765 LIAB-FUGIO IX 92343VDV3 VERIZON COMMUNICATIO AT COST 45715 55810 037833BH2 APPLE INC AT COST 43664 44135 05565QCB2 BP CAPITAL MARKETS P AT COST 30510 30482 05569M509 BNY MELLON MID CAP S AT COST 2255626 3509078 13063DGB8 CALIFORNIA ST AT COST 10074 10730 458140AM2 INTEL CORP AT COST 25786 25517 68389XBB0 ORACLE CORP 891906AC3 TSS 4.8 04/01/26 COR AT COST 62659 61059 9TA000262 LIAB-FUGIO X 999Q14148 THE OPTIMA PARTNERS AT COST 1261352 2387727 092113AQ2 BLACK HILLS CB AT COST 22739 22741 126650CY4 CVS HEALTH CORP AT COST 44233 48690 9AA011757 FUGIO PRIVATE EQUITY AT COST 750595 1935204 91412GXY6 UNIV OF CALIFORNIA AT COST 10000 11858 921075297 VAN ECK CM COMMODITY AT COST 456824 510454 99VVAGM00 FUGIO PRIVATE EQUITY AT COST 440277 1492525 035242AN6 ANHEUSER-BUSH INBEV AT COST 40932 43939 00724FAC5 ADOBE SYSTEMS INC AT COST 37686 37012 172967KA8 CITIGROUP INC AT COST 66303 66901 30161NAU5 EXELON CORP 65473QBG7 NISOURCE FINANCE COR AT COST 27703 28079 78009PEH0 ROYAL BANK OF SCOTLA AT COST 32972 34794 9128283F5 U S TREASURY NOTE AT COST 24018 26247 9128284V9 UNITED STATES TREAS AT COST 35261 38224 9TA000254 FUGIO PRIVATE EQUITY AT COST 1440000 2190146 023135AW6 AMAZON COM INC 06051GFP9 BANK OF AMERICA CORP AT COST 63934 64134 00287YAL3 ABBVIE INC 49446RAN9 KIMCO REALTY CORP AT COST 31771 30548 637417AL0 NATIONAL RETAIL PROP AT COST 4964 5621 9FF000697 FUGIO PRIVATE EQUITY AT COST 419631 2357431 9TF000812 GARNET ABS RET FD LT 912810RN0 U S TREASURY BOND 912828XL9 US TREASURY INFLATIO AT COST 78838 82315 57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11416 11968 26078JAC4 DOWDUPONT INC AT COST 16619 16574 372546AW1 THE GEORGE WASHINGTO AT COST 34868 36321 38141GFD1 GOLDMAN SACHS GROUP AT COST 62007 70895 46625HJJ0 JPMORGAN CHASE & CO AT COST 52091 51548 63872T885 ASG GLOBAL ALTERNATI 87938WAT0 TELEFONICA EMISIONES AT COST 27078 27518 912828V49 U S TREASURY INFLATI AT COST 36583 37770 999S14235 OPTIMA PARTNERS GLOB AT COST 1259619 2126648 00772BAF8 AERCAP IRELAND CAPIT 042735BD1 ARROW ELECTRONICS IN 05569M871 BNY MELLON INTL FD C AT COST 483424 980142 12189LAF8 BURLINGTN NORTH SANT 907818FA1 UNION PACIFIC CORP AT COST 25861 26057 05588E850 BNY MELLON HIGH YIEL AT COST 922109 1025052 05588F709 BNYM GLBL RL EST SEC AT COST 228361 484568 3617G1FA1 GNMA POOL II # BE646 05587K824 BNYM SEL MGR S/C VAL AT COST 1053995 1322320 05587N794 BNYM GLBL RL RTRN -Y AT COST 413855 485996 24422EUT4 JOHN DEERE CAPITAL C 09661F701 BNYM INTL SMALL CAP- 445658CF2 J B HUNT TRANSPORT S AT COST 27361 27176 6461366S5 NEW JERSEY ST TRANSP AT COST 10000 11198 31418DJK9 FANNIE MAE POOL MA38 36295V4N6 GNMA POOL # 682229 AT COST 9207 9364 74432QCE3 PRUDENTIAL FINANCIAL AT COST 34643 37421 05587K865 BNYM SELECT MGR S/C AT COST 973657 1188464 3133KGK64 FREDDIE MAC POOL AT COST 9421 9529 3140QCCH7 FNMA POOL # CA4571 4 3140X5HY2 FNMA POOL # FM2046 666807BM3 NORTHROP GRUMMAN COR AT COST 30978 31251 68323AFC3 PROVINCE OF ONTARIO AT COST 19980 20883 912828YB0 UNITED STATES TREASU AT COST 111448 106521 9128286F2 UNITED STATES TREAS AT COST 38344 36842 00206RDK5 A T & T INC AT COST 47992 53587 512807AU2 LAM RESEARCH CORP AT COST 33904 33591 05589K400 BNYM FLTNG RT INC-Y AT COST 1041480 1024010 464287200 ISHARES S&P 500 INDE AT COST 7829005 12354041 912810SH2 UNITED STATES TREAS 912828YS3 UNITED STATES TREAS 90931CAA6 UNITED AIR 2019-1 AA 05588D753 BNY MELLON INTL EQTY AT COST 614528 1021061 31334Y3N5 FREDDIE MAC POOL 78355HKL2 RYDER SYSTEMS INC AT COST 26364 26293 05587K857 BNYM INTL STCK-Y AT COST 452126 994194 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 10339 3133KYSR1 FHLMC RB5028 68389XBE4 ORACLE CORP AT COST 35815 32131 822582BZ4 SHELL INTERNATIONAL AT COST 26611 26155 3140X8DL8 FN FM4606 05971KAE9 BANCO SANTANDER SA AT COST 30995 31008 3140X8KD8 FN FM4791 AT COST 33353 32140 14064D873 F&T BHVRL SM CAP EQ- AT COST 798653 1212317 13077DKU5 CALIFORNIA ST UNIV 912810SL3 UNITED STATES TREAS AT COST 5710 5079 9WB000710 LIAB-FUGIO XI PE 539439AV1 LLOYDS BANKING GROUP AT COST 35945 35682 3133KYUU1 FHLMC RB5095 278642AV5 EBAY INC AT COST 57251 55617 91282CAL5 UNITED STATES TREAS AT COST 202694 194037 3133N3WJ9 FHLMC RE6049 02666TAB3 AMERICAN HOMES 4 REN AT COST 35690 34652 36179VFS4 GNMA II POOL # MA647 73358W4V3 PORT AUTHORITY OF NE AT COST 25284 25133 3140X8AD9 FN FM4503 67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 20343 20255 91282CAH4 U S ETREASURY NOTE AT COST 54661 52480 3133KYUJ6 FHLMC RB5085 872540AS8 T J X COS INC 36179VSH4 GNMA POOL II # MA682 31418DQG0 FNMA MA4054 89236TGT6 TOYOTA MOTOR CREDIT AT COST 30939 30449 3140KEFG8 FNMA POOL # BP6466 36179VZT0 GNMA MA7054 9WB000694 LIAB-FUGIO XI VC 38145N220 GOLDMAN SACHS ABS RE AT COST 428633 467053 3132DMNU5 F R SD0403 594918CC6 MICROSOFT CORP 2.525 AT COST 52054 48760 91282CAE1 UNITED STATES TREAS AT COST 74593 69944 11134LAR0 BROADCOM CRP / CAYM AT COST 37957 37388 3140KAM86 FNMA POOL # BP3082 3140K3DS8 FNMA POOL # BO7312 AT COST 27989 27767 3132D56U1 FHLMC SB8083 3133ABNU0 FHLMC QB4903 3140QC6X9 FNMA POOL # CA5385 AT COST 17439 17209 31418DLL4 FNMA POOL MA3930 912828YL8 TREASURY BILL AT COST 34208 34533 87234N765 TCW EMERGING MARKETS AT COST 941224 928586 91282CAU5 WI TREASURY N/B .500 AT COST 69097 66615 36179VKM1 GNMA POOL II # MA660 3140KEHY7 FNMA POOL # BP6546 36179VNR7 GNMA POOL II # MA670 AT COST 8394 8186 00771X419 G Q G PART EMERG MKT AT COST 1127550 1192663 75524KNH3 CITIZENS BANK NA/RI AT COST 31417 30699 91282CAJ0 UNITED STATES TREAS 341271AF1 STATE BOARD OF ADMIN AT COST 30137 29929 912828YX2 TREASURY BOND AT COST 5420 5117 912828ZJ2 US TREAS-CPI INFLAT AT COST 125202 125958 404280CK3 HSBC HOLDINGS PLC AT COST 39371 39080 3140X53W1 FNMA POOL # FM2612 912810SQ2 UNITED STATES TREAS AT COST 52542 48022 79467BDK8 SALES TAX SECURITIZA AT COST 10000 10676 3133A7LS6 FHLMC QB1237 36179VNQ9 GNMA POOL II # MA669 874060AX4 TAKEDA PHARMACEUTICA AT COST 34851 34274 912828Z94 UNITED STATES TREAS AT COST 48178 45232 9WB000702 FUGIO XI PE AT COST 250000 273741 3140X6Y54 FN FM3431 225433AC5 CREDIT SUISSE GROUP AT COST 54716 53055 031162CS7 AMGEN INC AT COST 44850 41605 3133A9ZV0 FHLMC POOL QB3456 22160KAP0 COSTCO WHOLESALE COR AT COST 40658 38750 9128285M8 U S TREASURY NOTE AT COST 88907 83364 36179VQV5 GNMA POOL II # MA676 9WB000728 FUGIO XI VC AT COST 410000 449692 91282CAT8 WI TREASURY N/B .250 AT COST 59646 57991 912828ZQ6 UNITED STATES TREAS AT COST 9967 9350 36179VN22 GNMA II POOL MA6709 254687FX9 WALT DISNEY COMPANY/ AT COST 15943 15603 3133KG4U9 FHLMC RA1735 91282CBA8 UNITED STATES TREAS AT COST 254699 252073 3133N2TB2 FHLMC POOL RE5046 AT COST 26267 25059 3140X8HH3 FN FM4731 3140X5M42 FNMA POOL # FM2178 912810SM1 TSY INFL IX N/B 0.25 61772BAB9 MORGAN STANLEY AT COST 70591 69310 31418D7L0 FNMA MA4498 AT COST 31048 30824 31418D2D3 FNMA MA4371 AT COST 18588 18257 04636NAA1 ASTRAZENECA FINANCE AT COST 19951 19745 464288273 ISHARES MSCI EAFE SM AT COST 1328917 1347780 3132DWB28 FHLMC POOL #SD-8157 AT COST 34007 33558 9DDL00623 I-CAPITAL OAKTREE OP AT COST 289309 332158 36179WG28 GNMA POOL II # MA741 AT COST 39269 39104 3140M1PF5 FNMA POOL # BU0421 AT COST 30664 30287 3140XB4F4 FNMA POOL # FM8021 AT COST 35197 34568 3140XC6S2 FN FM8980 AT COST 25686 25452 912810SZ2 U S TREASURY BOND AT COST 34409 35678 3133KLZU4 FHLMC RA5255 AT COST 45811 45206 912810SW9 U S TREASURY BONDS AT COST 23742 24745 31418D6C1 FNMA POOL # MA4466 AT COST 35494 35378 36179WP93 G2 MA7648 AT COST 35283 35136 3140XCUH9 FNMA POOL # FM8683 AT COST 40873 40166 36179WNG9 GNMA POOL II # MA759 AT COST 21055 20690 337738AU2 FISERV INC AT COST 38642 37640 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29986 29768 29250NBF1 ENBRIDGE INC AT COST 14954 14722 912810TB4 U S TREASURY BOND AT COST 182126 178565 31418DZM7 FNMA POOL # MA4347 AT COST 27295 26780 36179WJV1 GNMA POOL II # MA747 AT COST 45426 44578 36179WM39 GNMA POOL II # MA757 AT COST 30059 29669 91282CAV3 UNITED STATES TREAS AT COST 29289 28522 3140XBRF9 FNMA POOL # FM7685 AT COST 34447 33996 037735CZ8 APPALACHIAN POWER CO AT COST 29885 30750 36179WR34 GNMA MA7706 AT COST 67410 67152 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 37634 37422 3140X5TE3 FNMA POOL # FM2348 AT COST 15662 15595 31418EA67 FNMA MA4528 AT COST 48101 47773 36179WFB9 GNMA POOL II # MA736 AT COST 15531 15366 9DDL00631 LIAB-I-CAPITAL OAKTR 3133KYVG1 FHLMC RB5115 AT COST 38935 38601 3140XB5U0 FN FM8058 AT COST 30185 29840 36179WLC0 G2 MA7523 AT COST 15022 14854 91282CDA6 WI TREASURY N/B .250 AT COST 19931 19859 04273WAC5 ARROW ELECTRONICS IN AT COST 39903 40394 91282CCP4 U S TREASURY NOTE AT COST 59719 58343 36179V6Z8 GNMA POOL II # MA718 AT COST 13801 13580 91282CBW0 W I TREASURY N/B AT COST 29842 29406 91282CBB6 UNITED STATES TREAS AT COST 29559 28705 3133KYVN6 FHLMC RB5121 AT COST 39735 39379 437076CF7 HOME DEPOT INC 1.375 AT COST 24851 23567 912810SP4 U S TREASURY BONDS AT COST 8109 8760 3140LYY23 FNMA POOL # BT9728 AT COST 39835 39613 3140XAX72 FNMA POOL # FM7001 AT COST 33264 32882 501044DQ1 KROGER CO AT COST 29931 28484 91324PEC2 UNITEDHEALTH GROUP I AT COST 35105 34621 3140XADJ8 FNMA POOL # FM6404 AT COST 42599 42229 24422EVN6 JOHN DEERE CAPITAL C AT COST 24982 24758 3140XCRX8 FNMA POOL # FM8601 AT COST 41137 40486 36179WE87 GNMA POOL II # MA735 AT COST 64298 62506 3140QMLH5 FNMA POOL # CB2127 AT COST 45165 44701 912810SS8 UNITED STATES TREAS AT COST 8614 9317 3140XD3X2 FN FM9813 AT COST 44917 44852 023135BY1 AMAZON.COM INC 1.65% AT COST 49609 50083 3140XB2Q2 FN FM7982 AT COST 45557 44934 91282CDK4 U S TREASURY NOTE AT COST 180275 179888 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 15704 36179WDL9 GNMA POOL II # MA730 AT COST 11664 11444 36179WJT6 GNMA MA7474 AT COST 92016 90107 91282CCG4 TREASURY NOTE/BOND AT COST 29825 29558 912810SX7 U S TREASURY BOND AT COST 71371 71794 31418D4N9 FNMA MA4428 AT COST 34905 34429 3140XCYT9 FNMA FM8821 AT COST 46443 45916 31418D6B3 FNMA POOL # MA4465 AT COST 19814 19827 87264ABF1 T-MOBILE USA INC AT COST 38491 38281 3140XEAK0 FNMA POOL # FM9909 AT COST 49977 49892 3133GEWQ7 FHLMC POOL QN7855 AT COST 24760 24400 MUTUAL FUND TIMING ADJ 605 PURCHASE OF ACCRUED INTEREST CARRYOVER 751 PARTNERSHIP INCOME ADJUSTMENT 2030765 STATE INCOME TAXES - PRINCIPAL 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 5616 5616 0 FROM PARTNERSHIP/S-CORP 233826 233826 0 FEDERAL TAX REFUND 53143 0 OTHER INCOME 106606 106606 FROM PARTNERSHIP/S-CORP 2264591 2224814 PY PENDING SALES ADJ 23 CY PENDING SALES ADJ 1453 PRIOR YEAR POAI CARRYOVER 2528 PARTNERSHIP DISTRIBUTIONS 1374957 COST BASIS ADJUSTMENT 3366 FOREIGN TAXES 12463 12463 0 FEDERAL TAX PAYMENT - PRIOR YE 256 0 0 FEDERAL ESTIMATES - PRINCIPAL 23480 0 0 FOREIGN TAXES ON NONQUALIFIED 4627 4627 0