JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND (EIN 59-6368632)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202113149349102151
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T13:00:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596368632 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE BALL DUPONT RELIGIOUS CHARITABLE & | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST ADAMS STREET SUITE 300 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322023302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARI KURAISHI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A CIARLETTE II | PreparerPersonNm |
| PTIN | P00080740 | PTIN |
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $342,865,645 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $120,861 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,697,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,572,236 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $141,697 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $141,697 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,717,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,204,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,717,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $1,540,952 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,629,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,619,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,306,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,050,683 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,540,952 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $566,766 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $566,766 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,143,211 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,143,211 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $413,415 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $413,415 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,592 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $66,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,239,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $917,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $322,063 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $120,321 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $120,321 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $336,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $230,078 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $230,078 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84,071 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $84,071 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,991,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,986,961 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,002,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,241,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,101,825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,877,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,434,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,144,747 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,676,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,101,825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,022,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,630,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,948,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,540,952 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,200 | CashBOYAmt |
| Cash EOY | $400,311 | CashEOYAmt |
| Cash EOYFMV | $400,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,190,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,226,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,226,790 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $53,417,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,406,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,976,338 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,281,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,820,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,990,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $155,899,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,756,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,785,760 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,918,236 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,407,871 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,492,149 | LandBOYAmt |
| Land EOY | $4,510,365 | LandEOYAmt |
| Land EOYFMV | $4,510,365 | LandEOYFMVAmt |
| Other Assets BOY | $15,978,245 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,975,259 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,975,259 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $292,525,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $298,095,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $342,865,645 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $380,696 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $325,935 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $10,181,380 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,175,968 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,562,076 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,501,903 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $281,963,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $289,593,778 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $281,963,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $289,593,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $292,525,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $298,095,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $281,963,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,630,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $289,593,778 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $289,593,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117943.26 CASH HELD AT SSGA | 2020-11-30 | 2020-11-30 | $117,943 | $117,943 | |||
| 11752.97 CASH HELD AT CONSONANCE | 2020-06-30 | 2020-06-30 | $11,753 | $11,753 | |||
| 3234.69 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 | 2017-05-16 | 2020-01-15 | $3,235 | $3,235 | |||
| 3631.46 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 | 2017-05-16 | 2020-02-18 | $3,631 | $3,631 | |||
| 2820.64 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 | 2017-05-16 | 2020-03-16 | $2,821 | $2,818 | $3 | $3 | |
| 3277.7 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 | 2017-05-16 | 2020-04-15 | $3,278 | $3,274 | $4 | $4 | |
| 2834.28 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 | 2017-05-16 | 2020-05-15 | $2,834 | $2,831 | $3 | $3 | |
| 3907.48 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 | 2017-05-16 | 2020-06-15 | $3,907 | $3,903 | $4 | $4 | |
| 445.3 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 | 2017-05-16 | 2020-07-15 | $445 | $445 | |||
| 270000. AT&T INC 4.25% DUE 03-01-2027/02-09-2017REG | 2019-10-10 | 2020-11-03 | $310,808 | $294,262 | $16,546 | $16,546 | |
| 50000. AT&T INC 4.25% DUE 03-01-2027/02-09-2017REG | 2020-01-24 | 2020-11-03 | $57,557 | $55,515 | $2,042 | $2,042 | |
| 380000. ABBOTT LABS 1.15% DUE 01-30-2028 | 2020-06-22 | 2020-11-03 | $379,932 | $377,606 | $2,326 | $2,326 | |
| 200000. ACE INA HLDGS INC 3.35% DUE 05-03-2026/11-03-2015 REG | 2020-07-09 | 2020-11-03 | $225,324 | $227,650 | -$2,326 | -$2,326 | |
| 400000. AMERN EXPRESS CO 3% 10-30-2024 | 2019-02-20 | 2020-11-03 | $433,120 | $390,944 | $42,176 | $42,176 | |
| 200000. AMERIPRISE FINL INC 2.875% DUE 09-15-2026/08-11-2016 REG | 2020-07-09 | 2020-11-04 | $220,364 | $220,468 | -$104 | -$104 | |
| 180000. ANALOG DEVICES INC 2.85% DUE 03-12-2020 | 2018-03-08 | 2020-03-12 | $180,000 | $179,653 | $347 | $347 | |
| 200000. ANTHEM INC 3.35% DUE 12-01-2024/11-21-2017 REG | 2020-07-09 | 2020-11-03 | $219,418 | $220,582 | -$1,164 | -$1,164 | |
| 475. PVTPL APPLEBEES FDG LLC / IHOP FDG LLC 2019-1 SR SECD NT CL A-2-I | 2019-05-28 | 2020-12-07 | $475 | $475 | |||
| 1220. MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 2019-04-23 | 2020-08-31 | $14,306 | $18,653 | -$4,347 | -$4,347 | |
| 1520. MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 2019-11-26 | 2020-08-31 | $17,824 | $23,615 | -$5,791 | -$5,791 | |
| 385000. BOEING CO 2.8% DUE 03-01-2024 BEO | 2019-02-13 | 2020-11-24 | $395,776 | $381,470 | $14,306 | $14,306 | |
| 150000. BROADRIDGE FINL SOLUTIONS INC 3.4% DUE 06-27-2026/06-27-2016 R | 2020-01-24 | 2020-11-03 | $166,932 | $159,018 | $7,914 | $7,914 | |
| 20000. BROADRIDGE FINL SOLUTIONS INC 3.4% DUE 06-27-2026/06-27-2016 RE | 2019-08-29 | 2020-11-03 | $22,258 | $21,006 | $1,252 | $1,252 | |
| 250. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | 2020-08-31 | 2020-11-24 | $19,183 | $12,763 | $6,420 | $6,420 | |
| 1750. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | 2020-09-01 | 2020-12-07 | $124,963 | $88,918 | $36,045 | $36,045 | |
| 9682.83 CF PELHAM LONG /SHORT LTD CL A USD NEW ISSUE ELIGIBLE SUB CL 1 | 2011-11-01 | 2020-04-01 | $2,217,992 | $1,209,042 | $1,008,950 | $1,008,950 | |
| 1670.71 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- | 2020-07-14 | 2020-10-15 | $1,671 | $1,670 | $1 | $1 | |
| 2124.28 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- | 2020-07-14 | 2020-11-16 | $2,124 | $2,124 | |||
| 2135.76 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- | 2020-07-14 | 2020-12-15 | $2,136 | $2,135 | $1 | $1 | |
| 1217.39 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-01-21 | $1,217 | $1,217 | |||
| 500. PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-02-18 | $500 | $500 | |||
| 560. PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-03-18 | $560 | $547 | $13 | $13 | |
| 2616.82 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-04-20 | $2,617 | $2,555 | $62 | $62 | |
| 1142.86 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-05-18 | $1,143 | $1,116 | $27 | $27 | |
| 1191.49 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-06-18 | $1,191 | $1,163 | $28 | $28 | |
| 6363.64 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-07-20 | $6,364 | $6,213 | $151 | $151 | |
| 1647.06 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-08-18 | $1,647 | $1,608 | $39 | $39 | |
| 2043.8 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO | 2016-04-01 | 2020-09-18 | $2,044 | $1,995 | $49 | $49 | |
| 105332.08 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 B | 2016-04-01 | 2020-10-19 | $105,332 | $102,833 | $2,499 | $2,499 | |
| 635.67 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-01-21 | $636 | $636 | |||
| 636.04 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-02-18 | $636 | $636 | |||
| 565.48 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-03-18 | $565 | $565 | |||
| 603.37 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-04-20 | $603 | $603 | |||
| 583. PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-05-18 | $583 | $583 | |||
| 607.99 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-06-18 | $608 | $608 | |||
| 576.53 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-07-20 | $577 | $576 | $1 | $1 | |
| 616.44 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-08-18 | $616 | $616 | |||
| 49440.41 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 | 2017-05-24 | 2020-09-18 | $49,440 | $49,433 | $7 | $7 | |
| 2250. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2020-10-19 | $2,250 | $2,249 | $1 | $1 | |
| 1350. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2020-11-18 | $1,350 | $1,349 | $1 | $1 | |
| 1125. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2020-12-18 | $1,125 | $1,124 | $1 | $1 | |
| 1925. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO | 2020-10-02 | 2020-11-18 | $1,925 | $1,925 | |||
| 1100. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO | 2020-10-02 | 2020-12-18 | $1,100 | $1,100 | |||
| 17538.25 CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.53999996 | 2015-07-31 | 2020-03-12 | $17,538 | $17,328 | $210 | $210 | |
| 122194.36 CMO COMM 2013-CCRE8 MTG TR COML MTG PASSTHRU CTF CL A-4 3.33 | 2016-05-12 | 2020-03-26 | $122,996 | $135,800 | -$12,804 | -$12,804 | |
| 11657.81 CSX TRANSN INC 6.251% DUE 01-15-2023/12-13-2007 BEO SINKING F | 2013-09-20 | 2020-07-15 | $11,658 | $13,808 | -$2,150 | -$2,150 | |
| 390. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-03-04 | 2020-01-06 | $6,526 | $6,181 | $345 | $345 | |
| 30. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-03-04 | 2020-01-06 | $502 | $475 | $27 | $27 | |
| 270. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-03-04 | 2020-01-06 | $4,527 | $4,279 | $248 | $248 | |
| 370. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-03-04 | 2020-01-09 | $6,004 | $5,864 | $140 | $140 | |
| 2430. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-03-04 | 2020-02-04 | $36,461 | $38,393 | -$1,932 | -$1,932 | |
| 1570. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-02-12 | 2020-02-05 | $23,419 | $24,704 | -$1,285 | -$1,285 | |
| 1300. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-06-03 | 2020-02-07 | $18,520 | $20,273 | -$1,753 | -$1,753 | |
| 930. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-06-03 | 2020-02-10 | $13,031 | $13,816 | -$785 | -$785 | |
| 200. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-06-03 | 2020-02-10 | $2,816 | $2,971 | -$155 | -$155 | |
| 1580. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2019-06-03 | 2020-02-11 | $22,229 | $23,472 | -$1,243 | -$1,243 | |
| 2700. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER | 2020-05-27 | 2020-07-28 | $22,284 | $20,366 | $1,918 | $1,918 | |
| 1019.2 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2018-11-06 | 2020-01-10 | $1,019 | $1,019 | |||
| 271.26 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-02-10 | $271 | $271 | |||
| 1024.33 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-02-10 | $1,024 | $1,024 | |||
| 1029.47 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-03-10 | $1,029 | $1,140 | -$111 | -$111 | |
| 272.63 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-03-10 | $273 | $309 | -$36 | -$36 | |
| 1034.65 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-04-10 | $1,035 | $1,146 | -$111 | -$111 | |
| 274. CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10-20 | 2020-01-28 | 2020-04-10 | $274 | $310 | -$36 | -$36 | |
| 1039.86 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-05-11 | $1,040 | $1,152 | -$112 | -$112 | |
| 275.38 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-05-11 | $275 | $312 | -$37 | -$37 | |
| 1045.09 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-06-10 | $1,045 | $1,158 | -$113 | -$113 | |
| 276.76 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-06-10 | $277 | $313 | -$36 | -$36 | |
| 278.15 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-07-10 | $278 | $315 | -$37 | -$37 | |
| 1050.35 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-07-10 | $1,050 | $1,163 | -$113 | -$113 | |
| 279.55 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-08-10 | $280 | $317 | -$37 | -$37 | |
| 1055.63 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-08-10 | $1,056 | $1,169 | -$113 | -$113 | |
| 1060.94 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-09-10 | $1,061 | $1,175 | -$114 | -$114 | |
| 280.96 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-09-10 | $281 | $318 | -$37 | -$37 | |
| 282.37 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-10-13 | $282 | $320 | -$38 | -$38 | |
| 1066.28 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-10-13 | $1,066 | $1,181 | -$115 | -$115 | |
| 283.79 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-11-10 | $284 | $321 | -$37 | -$37 | |
| 1071.64 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-11-10 | $1,072 | $1,187 | -$115 | -$115 | |
| 1077.03 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2020-12-10 | $1,077 | $1,193 | -$116 | -$116 | |
| 285.22 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2020-12-10 | $285 | $323 | -$38 | -$38 | |
| 6247.27 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.286 | 2017-10-04 | 2020-05-19 | $6,247 | $6,247 | |||
| 15547.95 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 | 2017-10-04 | 2020-06-19 | $15,548 | $15,548 | |||
| 15745.92 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 | 2017-10-04 | 2020-07-20 | $15,746 | $15,746 | |||
| 15773.18 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 | 2017-10-04 | 2020-08-19 | $15,773 | $15,773 | |||
| 13545.21 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 | 2017-10-04 | 2020-09-21 | $13,545 | $13,545 | |||
| 63140.47 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 | 2017-10-04 | 2020-10-19 | $63,140 | $63,140 | |||
| 200000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .6 | 2020-07-09 | 2020-11-03 | $201,184 | $200,714 | $470 | $470 | |
| 1180. CHENIERE ENERGY INC COM NEW | 2020-01-29 | 2020-05-22 | $52,098 | $70,757 | -$18,659 | -$18,659 | |
| 1180. CHENIERE ENERGY INC COM NEW | 2020-01-29 | 2020-05-27 | $52,310 | $70,723 | -$18,413 | -$18,413 | |
| 2000. CHENIERE ENERGY INC COM NEW | 2020-02-04 | 2020-08-31 | $104,493 | $119,237 | -$14,744 | -$14,744 | |
| 14392.29 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-01-15 | $14,392 | $14,392 | |||
| 15488.71 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-02-18 | $15,489 | $15,489 | |||
| 14557.56 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-03-16 | $14,558 | $14,178 | $380 | $380 | |
| 16079.05 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-04-15 | $16,079 | $15,660 | $419 | $419 | |
| 14534.07 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-05-15 | $14,534 | $14,156 | $378 | $378 | |
| 14134.48 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-06-15 | $14,134 | $13,766 | $368 | $368 | |
| 14182.13 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-07-15 | $14,182 | $13,813 | $369 | $369 | |
| 14300.25 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-08-17 | $14,300 | $13,928 | $372 | $372 | |
| 13674.3 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 B | 2018-11-16 | 2020-09-15 | $13,674 | $13,318 | $356 | $356 | |
| 12688.76 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-10-15 | $12,689 | $12,358 | $331 | $331 | |
| 12641.54 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-11-16 | $12,642 | $12,312 | $330 | $330 | |
| 11666.24 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2020-12-15 | $11,666 | $11,362 | $304 | $304 | |
| 65413.42 CLECO KATRINA / RITA HURRICANE 2008-A CLA2 5.61 DUE 03-01-202 | 2018-06-08 | 2020-03-02 | $65,413 | $72,028 | -$6,615 | -$6,615 | |
| 350000. COCA COLA CO 2.125% DUE 09-06-2029 REG | 2020-01-24 | 2020-11-04 | $375,085 | $342,859 | $32,226 | $32,226 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2020-01-27 | $713 | $713 | |||
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2020-04-27 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2020-07-27 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2020-10-26 | $713 | $721 | -$8 | -$8 | |
| 60000. COMCAST CORP NEW 4.15% DUE 10-15-2028/10-05-2018 REG | 2018-10-02 | 2020-03-12 | $68,494 | $60,164 | $8,330 | $8,330 | |
| 150000. COMCAST CORP NEW 4.15% DUE 10-15-2028/10-05-2018 REG | 2019-07-15 | 2020-03-12 | $171,234 | $164,426 | $6,808 | $6,808 | |
| 105000. COMMONWEALTH FING AUTH PA REV TAXABLE-SER B 5.38% 06-01-2021 T | 2018-08-27 | 2020-06-05 | $105,000 | $105,000 | |||
| 60. MLP DCP MIDSTREAM LP COMMON UNITS | 2017-06-13 | 2020-03-16 | $368 | $2,021 | -$1,653 | -$1,653 | |
| 3310. MLP DCP MIDSTREAM LP COMMON UNITS | 2017-06-13 | 2020-03-17 | $14,575 | $102,445 | -$87,870 | -$87,870 | |
| 250. MLP DCP MIDSTREAM LP COMMON UNITS | 2017-06-13 | 2020-03-17 | $1,289 | $8,421 | -$7,132 | -$7,132 | |
| 3710. MLP DCP MIDSTREAM LP COMMON UNITS | 2020-02-06 | 2020-03-18 | $9,776 | $96,613 | -$86,837 | -$86,837 | |
| 1970. MLP DCP MIDSTREAM LP COMMON UNITS | 2016-04-18 | 2020-03-18 | $5,191 | $59,396 | -$54,205 | -$54,205 | |
| 15188.34 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2020-03-13 | 2020-04-13 | $250,000 | $259,265 | -$9,265 | -$9,265 | |
| 39441.75 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2020-03-13 | 2020-04-16 | $650,000 | $673,271 | -$23,271 | -$23,271 | |
| 17751.48 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2020-03-13 | 2020-05-01 | $300,000 | $303,018 | -$3,018 | -$3,018 | |
| 57208.24 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2020-03-13 | 2020-05-27 | $1,000,000 | $976,545 | $23,455 | $23,455 | |
| 1368.36 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO | 2020-03-13 | 2020-06-02 | $25,000 | $23,358 | $1,642 | $1,642 | |
| 3211.95 MFO DFA EMERGING MARKETS VALUE | 2019-12-30 | 2020-03-13 | $68,671 | $87,810 | -$19,139 | -$19,139 | |
| 122957.11 MFO DFA EMERGING MARKETS VALUE | 2018-12-31 | 2020-03-13 | $2,628,822 | $2,988,670 | -$359,848 | -$359,848 | |
| 22. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-01-29 | 2020-02-20 | $403 | $498 | -$95 | -$95 | |
| 31. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-04-04 | 2020-02-20 | $568 | $658 | -$90 | -$90 | |
| 19. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-04-04 | 2020-06-18 | $305 | $401 | -$96 | -$96 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-01-29 | 2020-06-18 | $225 | $317 | -$92 | -$92 | |
| 46. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-08-02 | 2020-08-20 | $799 | $969 | -$170 | -$170 | |
| 42. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-05-22 | 2020-08-20 | $730 | $914 | -$184 | -$184 | |
| 82. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-05-22 | 2020-08-24 | $1,430 | $1,769 | -$339 | -$339 | |
| 135000. DAYTON HUDSON CORP 9.875% DUE 07-01-20209.875% DUE 07-01-2020 | 2016-09-22 | 2020-07-01 | $135,000 | $173,649 | -$38,649 | -$38,649 | |
| 337.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2020-06-26 | 2020-10-20 | $338 | $338 | |||
| 215000. DUPONT DE NEMOURS INC 2.169% DUE 05-01-2023 REG | 2020-07-07 | 2020-07-14 | $219,283 | $219,504 | -$221 | -$221 | |
| 5000. DUPONT DE NEMOURS INC 2.169% DUE 05-01-2023 REG | 2020-07-07 | 2020-07-16 | $5,101 | $5,105 | -$4 | -$4 | |
| 1030. MLP EQM MIDSTREAM PARTNERS LP COM UNITS REPR LIMITED PARTNER INT | 2020-01-07 | 2020-02-18 | $22,575 | $31,245 | -$8,670 | -$8,670 | |
| 260000. EAST BATON ROUGE LA SEW COMMN REV 6.087%02-01-2045 BEO TAXABLE | 2016-04-28 | 2020-02-03 | $260,000 | $260,000 | |||
| 880. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2018-09-21 | 2020-01-09 | $9,135 | $14,368 | -$5,233 | -$5,233 | |
| 570. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2018-09-21 | 2020-01-09 | $5,915 | $9,297 | -$3,382 | -$3,382 | |
| 1820. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2018-09-21 | 2020-02-07 | $16,864 | $29,295 | -$12,431 | -$12,431 | |
| 1320. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2018-09-13 | 2020-02-07 | $12,231 | $20,830 | -$8,599 | -$8,599 | |
| 770. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2019-03-21 | 2020-02-10 | $7,091 | $10,811 | -$3,720 | -$3,720 | |
| 840. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2018-12-13 | 2020-02-10 | $7,736 | $12,482 | -$4,746 | -$4,746 | |
| 760. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2018-12-13 | 2020-02-10 | $7,052 | $11,324 | -$4,272 | -$4,272 | |
| 260. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2018-12-13 | 2020-02-10 | $2,397 | $3,864 | -$1,467 | -$1,467 | |
| 2130. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2019-03-21 | 2020-02-11 | $19,389 | $29,905 | -$10,516 | -$10,516 | |
| 2070. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2019-01-03 | 2020-02-12 | $18,994 | $28,545 | -$9,551 | -$9,551 | |
| 3450. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2019-10-01 | 2020-02-12 | $31,657 | $46,652 | -$14,995 | -$14,995 | |
| 4580. ENBRIDGE INC COM | 2019-03-07 | 2020-06-11 | $140,890 | $164,219 | -$23,329 | -$23,329 | |
| 910. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2016-10-28 | 2020-04-03 | $4,710 | $19,437 | -$14,727 | -$14,727 | |
| 4490. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2017-03-02 | 2020-04-03 | $23,178 | $89,274 | -$66,096 | -$66,096 | |
| 6320. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2018-08-29 | 2020-07-07 | $39,715 | $114,738 | -$75,023 | -$75,023 | |
| 7330. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2018-08-29 | 2020-07-15 | $48,219 | $124,008 | -$75,789 | -$75,789 | |
| 2670. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2016-12-06 | 2020-08-10 | $17,278 | $43,370 | -$26,092 | -$26,092 | |
| 9540. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 2019-03-05 | 2020-08-31 | $61,107 | $149,546 | -$88,439 | -$88,439 | |
| 24175.7 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 06 | 2019-04-17 | 2020-06-01 | $24,176 | $24,014 | $162 | $162 | |
| 25727.67 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 0 | 2019-04-17 | 2020-12-01 | $25,728 | $25,556 | $172 | $172 | |
| 13745.37 ENTERGY ARK 2.3% DUE 08-01-2021 | 2013-10-11 | 2020-05-01 | $13,745 | $15,290 | -$1,545 | -$1,545 | |
| 2100. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 2017-03-02 | 2020-04-03 | $29,391 | $59,479 | -$30,088 | -$30,088 | |
| 600. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 2019-08-02 | 2020-04-03 | $8,398 | $17,903 | -$9,505 | -$9,505 | |
| 1380. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 2017-06-13 | 2020-08-31 | $24,153 | $38,337 | -$14,184 | -$14,184 | |
| 980. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 2017-06-13 | 2020-11-24 | $19,959 | $26,288 | -$6,329 | -$6,329 | |
| 2180. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 2017-06-13 | 2020-12-07 | $44,629 | $58,300 | -$13,671 | -$13,671 | |
| 850. EQUITRANS MIDSTREAM CORP COM NPV WI | 2020-07-23 | 2020-08-31 | $8,693 | $8,014 | $679 | $679 | |
| 4220. EQUITRANS MIDSTREAM CORP COM NPV WI | 2020-07-23 | 2020-11-13 | $29,377 | $39,648 | -$10,271 | -$10,271 | |
| 500. EQUITRANS MIDSTREAM CORP COM NPV WI | 2020-07-13 | 2020-11-13 | $3,492 | $4,655 | -$1,163 | -$1,163 | |
| 5970. EQUITRANS MIDSTREAM CORP COM NPV WI | 2020-10-13 | 2020-11-18 | $44,075 | $53,309 | -$9,234 | -$9,234 | |
| 1120. EQUITRANS MIDSTREAM CORP COM NPV WI | 2020-07-13 | 2020-11-18 | $8,573 | $10,428 | -$1,855 | -$1,855 | |
| 236.95 CF CONSONANCE CAPITAL INVESTORS LTD CL A- 1 SER 08-2007 FD | 2020-01-03 | 2020-03-31 | $994,140 | $499,647 | $494,493 | $494,493 | |
| 236.95 CF CONSONANCE CAPITAL INVESTORS LTD CL A- 1 SER 08-2007 FD | 2020-01-03 | 2020-06-30 | $1,175,308 | $499,647 | $675,661 | $675,661 | |
| 155000. EXELON GENERATION CO LLC 3.25% DUE 06-01-2025/05-15-2020 REG | 2020-07-08 | 2020-07-23 | $171,221 | $168,542 | $2,679 | $2,679 | |
| 45000. EXELON GENERATION CO LLC 3.25% DUE 06-01-2025/05-15-2020 REG | 2020-07-08 | 2020-07-23 | $49,775 | $48,932 | $843 | $843 | |
| 6423.36 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-01-02 | $6,423 | $6,423 | |||
| 6612.4 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 BE | 2018-02-09 | 2020-01-31 | $6,612 | $6,612 | |||
| 4567.75 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-03-02 | $4,568 | $4,568 | |||
| 5488.96 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-03-31 | $5,489 | $5,763 | -$274 | -$274 | |
| 3698.78 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-05-01 | $3,699 | $3,884 | -$185 | -$185 | |
| 4238.13 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-06-01 | $4,238 | $4,450 | -$212 | -$212 | |
| 6172.92 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-07-01 | $6,173 | $6,481 | -$308 | -$308 | |
| 4877.79 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-07-31 | $4,878 | $5,122 | -$244 | -$244 | |
| 3832.97 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-08-31 | $3,833 | $4,025 | -$192 | -$192 | |
| 5050.73 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-10-01 | $5,051 | $5,303 | -$252 | -$252 | |
| 3903.79 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-10-30 | $3,904 | $4,099 | -$195 | -$195 | |
| 4895.44 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2020-12-03 | $4,895 | $5,140 | -$245 | -$245 | |
| 2476.96 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-01-02 | $2,477 | $2,477 | |||
| 2426.39 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-01-31 | $2,426 | $2,426 | |||
| 2182.96 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-03-02 | $2,183 | $2,183 | |||
| 2076.55 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-03-31 | $2,077 | $2,121 | -$44 | -$44 | |
| 2393.35 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-05-01 | $2,393 | $2,444 | -$51 | -$51 | |
| 2414.49 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-06-01 | $2,414 | $2,466 | -$52 | -$52 | |
| 2122.89 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-07-01 | $2,123 | $2,168 | -$45 | -$45 | |
| 2442.55 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-07-31 | $2,443 | $2,494 | -$51 | -$51 | |
| 2280.65 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-08-31 | $2,281 | $2,329 | -$48 | -$48 | |
| 2402.33 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-10-01 | $2,402 | $2,453 | -$51 | -$51 | |
| 2173.33 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-10-30 | $2,173 | $2,220 | -$47 | -$47 | |
| 2503.32 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2020-12-02 | $2,503 | $2,557 | -$54 | -$54 | |
| 1192.24 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-01-02 | $1,192 | $1,192 | |||
| 1237.89 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-02-03 | $1,238 | $1,238 | |||
| 1966.8 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-03-02 | $1,967 | $2,233 | -$266 | -$266 | |
| 816.79 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-04-01 | $817 | $927 | -$110 | -$110 | |
| 3792.69 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-05-01 | $3,793 | $4,307 | -$514 | -$514 | |
| 1053.72 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-06-01 | $1,054 | $1,197 | -$143 | -$143 | |
| 2226.66 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-07-01 | $2,227 | $2,528 | -$301 | -$301 | |
| 2213.95 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-08-03 | $2,214 | $2,514 | -$300 | -$300 | |
| 2996.2 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-09-01 | $2,996 | $3,402 | -$406 | -$406 | |
| 3015.8 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-10-15 | $3,016 | $3,425 | -$409 | -$409 | |
| 3655.28 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-11-16 | $3,655 | $4,151 | -$496 | -$496 | |
| 3320.61 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2020-12-15 | $3,321 | $3,771 | -$450 | -$450 | |
| 1171.67 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-01-02 | $1,172 | $1,172 | |||
| 1190.01 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-02-03 | $1,190 | $1,190 | |||
| 1079.75 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-03-02 | $1,080 | $1,331 | -$251 | -$251 | |
| 1046.77 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-04-01 | $1,047 | $1,291 | -$244 | -$244 | |
| 1083.97 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-05-01 | $1,084 | $1,337 | -$253 | -$253 | |
| 1097.31 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-06-01 | $1,097 | $1,353 | -$256 | -$256 | |
| 953.54 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-07-01 | $954 | $1,176 | -$222 | -$222 | |
| 1001.21 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-08-03 | $1,001 | $1,235 | -$234 | -$234 | |
| 1161.68 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-09-01 | $1,162 | $1,432 | -$270 | -$270 | |
| 813.49 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-10-15 | $813 | $1,003 | -$190 | -$190 | |
| 785.74 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-11-16 | $786 | $969 | -$183 | -$183 | |
| 763.87 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2020-12-15 | $764 | $942 | -$178 | -$178 | |
| 3322.11 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO | 2020-01-30 | 2020-03-02 | $3,322 | $3,434 | -$112 | -$112 | |
| 4809.64 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO | 2020-01-30 | 2020-04-01 | $4,810 | $4,971 | -$161 | -$161 | |
| 7373.67 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO | 2020-01-30 | 2020-05-01 | $7,374 | $7,621 | -$247 | -$247 | |
| 6965.7 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO | 2020-01-30 | 2020-06-01 | $6,966 | $7,200 | -$234 | -$234 | |
| 8535.58 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO | 2020-01-30 | 2020-07-01 | $8,536 | $8,822 | -$286 | -$286 | |
| 192147.97 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO | 2020-01-30 | 2020-07-09 | $203,377 | $198,603 | $4,774 | $4,774 | |
| 2291.87 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-01-02 | $2,292 | $2,292 | |||
| 2389.99 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-02-03 | $2,390 | $2,390 | |||
| 1707.36 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-03-02 | $1,707 | $1,816 | -$109 | -$109 | |
| 1519.98 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-04-01 | $1,520 | $1,617 | -$97 | -$97 | |
| 2614.05 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-05-01 | $2,614 | $2,781 | -$167 | -$167 | |
| 3371.81 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-06-01 | $3,372 | $3,587 | -$215 | -$215 | |
| 4541.24 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-07-01 | $4,541 | $4,830 | -$289 | -$289 | |
| 1972.18 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-08-03 | $1,972 | $2,098 | -$126 | -$126 | |
| 3682.65 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-09-01 | $3,683 | $3,917 | -$234 | -$234 | |
| 4233.74 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-10-15 | $4,234 | $4,503 | -$269 | -$269 | |
| 2824.7 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-11-16 | $2,825 | $3,005 | -$180 | -$180 | |
| 3006.4 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2020-12-15 | $3,006 | $3,198 | -$192 | -$192 | |
| 4126.78 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-01-02 | $4,127 | $4,127 | |||
| 3797.08 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-02-03 | $3,797 | $3,797 | |||
| 4211.23 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-03-02 | $4,211 | $4,334 | -$123 | -$123 | |
| 1497.5 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-04-01 | $1,498 | $1,541 | -$43 | -$43 | |
| 1358.72 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-05-01 | $1,359 | $1,398 | -$39 | -$39 | |
| 9179.08 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-06-01 | $9,179 | $9,448 | -$269 | -$269 | |
| 12585.93 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-07-01 | $12,586 | $12,954 | -$368 | -$368 | |
| 3763.64 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-08-03 | $3,764 | $3,874 | -$110 | -$110 | |
| 3676.33 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-09-25 | $3,676 | $3,784 | -$108 | -$108 | |
| 8193.09 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-10-26 | $8,193 | $8,433 | -$240 | -$240 | |
| 6760.9 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-11-25 | $6,761 | $6,959 | -$198 | -$198 | |
| 9423.74 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2020-12-28 | $9,424 | $9,700 | -$276 | -$276 | |
| 3807.68 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-03-02 | $3,808 | $3,917 | -$109 | -$109 | |
| 5078.13 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-04-01 | $5,078 | $5,223 | -$145 | -$145 | |
| 12460.42 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-05-01 | $12,460 | $12,817 | -$357 | -$357 | |
| 7002.64 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-06-01 | $7,003 | $7,203 | -$200 | -$200 | |
| 5340.88 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-07-01 | $5,341 | $5,494 | -$153 | -$153 | |
| 9710.5 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-08-03 | $9,711 | $9,988 | -$277 | -$277 | |
| 13935.21 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-09-25 | $13,935 | $14,334 | -$399 | -$399 | |
| 15173.1 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-10-26 | $15,173 | $15,607 | -$434 | -$434 | |
| 9757.83 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-11-25 | $9,758 | $10,037 | -$279 | -$279 | |
| 9499.61 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2020-12-28 | $9,500 | $9,771 | -$271 | -$271 | |
| 4833.17 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-03-02 | $4,833 | $5,033 | -$200 | -$200 | |
| 7306.87 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-04-01 | $7,307 | $7,609 | -$302 | -$302 | |
| 10208.98 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-05-01 | $10,209 | $10,632 | -$423 | -$423 | |
| 9628.6 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-06-01 | $9,629 | $10,027 | -$398 | -$398 | |
| 10695.91 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-07-01 | $10,696 | $11,139 | -$443 | -$443 | |
| 9604.81 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-08-03 | $9,605 | $10,003 | -$398 | -$398 | |
| 9944.86 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-09-25 | $9,945 | $10,357 | -$412 | -$412 | |
| 9673.93 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-10-26 | $9,674 | $10,074 | -$400 | -$400 | |
| 9757.41 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-11-25 | $9,757 | $10,161 | -$404 | -$404 | |
| 8145.04 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2020-12-28 | $8,145 | $8,482 | -$337 | -$337 | |
| 3360.62 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2020-09-25 | $3,361 | $3,493 | -$132 | -$132 | |
| 5008.23 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2020-10-26 | $5,008 | $5,205 | -$197 | -$197 | |
| 6961.67 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2020-11-25 | $6,962 | $7,236 | -$274 | -$274 | |
| 3173.29 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2020-12-28 | $3,173 | $3,298 | -$125 | -$125 | |
| 1876.44 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-01-02 | $1,876 | $1,876 | |||
| 1067.17 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-02-03 | $1,067 | $1,067 | |||
| 283.56 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-03-02 | $284 | $319 | -$35 | -$35 | |
| 284.75 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-04-01 | $285 | $320 | -$35 | -$35 | |
| 289.77 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-05-01 | $290 | $326 | -$36 | -$36 | |
| 3083.68 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-06-01 | $3,084 | $3,469 | -$385 | -$385 | |
| 1053.79 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-07-01 | $1,054 | $1,186 | -$132 | -$132 | |
| 255.59 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-08-03 | $256 | $288 | -$32 | -$32 | |
| 1293.16 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-09-21 | $1,293 | $1,455 | -$162 | -$162 | |
| 263.22 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-10-20 | $263 | $296 | -$33 | -$33 | |
| 4018.12 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-11-20 | $4,018 | $4,520 | -$502 | -$502 | |
| 248.07 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2020-12-21 | $248 | $279 | -$31 | -$31 | |
| 1701.71 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-01-27 | $1,702 | $1,702 | |||
| 1686.12 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-02-25 | $1,686 | $1,686 | |||
| 1268.75 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-03-25 | $1,269 | $1,289 | -$20 | -$20 | |
| 9220.65 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-04-27 | $9,221 | $9,370 | -$149 | -$149 | |
| 3862.67 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-05-26 | $3,863 | $3,925 | -$62 | -$62 | |
| 4860.6 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-06-25 | $4,861 | $4,939 | -$78 | -$78 | |
| 4689.5 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-07-27 | $4,690 | $4,765 | -$75 | -$75 | |
| 1437.28 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-08-25 | $1,437 | $1,461 | -$24 | -$24 | |
| 4422.18 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-09-25 | $4,422 | $4,494 | -$72 | -$72 | |
| 4551.36 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-10-26 | $4,551 | $4,625 | -$74 | -$74 | |
| 6342.64 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-11-25 | $6,343 | $6,445 | -$102 | -$102 | |
| 3283.96 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2020-12-28 | $3,284 | $3,337 | -$53 | -$53 | |
| 780.08 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-01-15 | $780 | $780 | |||
| 943.4 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-02-18 | $943 | $943 | |||
| 713.09 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-03-16 | $713 | $775 | -$62 | -$62 | |
| 655.23 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-04-15 | $655 | $712 | -$57 | -$57 | |
| 576.39 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-05-15 | $576 | $627 | -$51 | -$51 | |
| 691.82 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-06-15 | $692 | $752 | -$60 | -$60 | |
| 1035.19 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-07-15 | $1,035 | $1,126 | -$91 | -$91 | |
| 647.56 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-08-17 | $648 | $704 | -$56 | -$56 | |
| 896.57 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-09-15 | $897 | $975 | -$78 | -$78 | |
| 671.87 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-10-15 | $672 | $731 | -$59 | -$59 | |
| 966.55 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-11-16 | $967 | $1,051 | -$84 | -$84 | |
| 499.46 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2020-12-15 | $499 | $543 | -$44 | -$44 | |
| 3868.14 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-01-15 | $3,868 | $3,868 | |||
| 5442.88 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-02-18 | $5,443 | $5,443 | |||
| 4089.81 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-03-16 | $4,090 | $4,327 | -$237 | -$237 | |
| 3481.48 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-04-15 | $3,481 | $3,683 | -$202 | -$202 | |
| 4219. FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-05-15 | $4,219 | $4,463 | -$244 | -$244 | |
| 3922.81 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-06-15 | $3,923 | $4,150 | -$227 | -$227 | |
| 4149.19 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-07-15 | $4,149 | $4,390 | -$241 | -$241 | |
| 4499.63 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-08-17 | $4,500 | $4,760 | -$260 | -$260 | |
| 4282.47 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-09-15 | $4,282 | $4,531 | -$249 | -$249 | |
| 4803.36 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-10-15 | $4,803 | $5,082 | -$279 | -$279 | |
| 4941.61 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-11-16 | $4,942 | $5,228 | -$286 | -$286 | |
| 3592.81 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2020-12-15 | $3,593 | $3,801 | -$208 | -$208 | |
| 5345.31 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-01-15 | $5,345 | $5,345 | |||
| 4752.99 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-02-18 | $4,753 | $4,753 | |||
| 4190.82 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-03-16 | $4,191 | $4,268 | -$77 | -$77 | |
| 8186.43 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-04-15 | $8,186 | $8,336 | -$150 | -$150 | |
| 10301.32 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-05-15 | $10,301 | $10,490 | -$189 | -$189 | |
| 8563.38 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-06-15 | $8,563 | $8,720 | -$157 | -$157 | |
| 10329.53 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-07-15 | $10,330 | $10,519 | -$189 | -$189 | |
| 11164.86 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-08-17 | $11,165 | $11,369 | -$204 | -$204 | |
| 13179.8 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-09-15 | $13,180 | $13,421 | -$241 | -$241 | |
| 10934.05 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-10-15 | $10,934 | $11,134 | -$200 | -$200 | |
| 19882.66 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-11-16 | $19,883 | $20,247 | -$364 | -$364 | |
| 16225.51 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2020-12-15 | $16,226 | $16,523 | -$297 | -$297 | |
| 4499.69 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-01-15 | $4,500 | $4,500 | |||
| 3588.98 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-02-18 | $3,589 | $3,589 | |||
| 4933.85 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-03-16 | $4,934 | $5,116 | -$182 | -$182 | |
| 5854.68 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-04-15 | $5,855 | $6,071 | -$216 | -$216 | |
| 7291.95 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-05-15 | $7,292 | $7,562 | -$270 | -$270 | |
| 7623.62 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-06-15 | $7,624 | $7,906 | -$282 | -$282 | |
| 6624.89 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-07-15 | $6,625 | $6,870 | -$245 | -$245 | |
| 65705.91 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-07-30 | $66,753 | $68,137 | -$1,384 | -$1,384 | |
| .03 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-08-05 | |||||
| 8406.49 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 | 2018-04-04 | 2020-08-17 | $8,407 | $8,717 | -$310 | -$310 | |
| 10543.97 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-01-15 | $10,544 | $10,544 | |||
| 8466.14 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-02-18 | $8,466 | $8,466 | |||
| 8500.91 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-03-16 | $8,501 | $8,520 | -$19 | -$19 | |
| 8704.3 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-04-15 | $8,704 | $8,724 | -$20 | -$20 | |
| 11030.11 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-05-15 | $11,030 | $11,055 | -$25 | -$25 | |
| 12022.24 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-06-15 | $12,022 | $12,049 | -$27 | -$27 | |
| 10009.76 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-07-15 | $10,010 | $10,032 | -$22 | -$22 | |
| 9494.33 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-08-17 | $9,494 | $9,516 | -$22 | -$22 | |
| 8283.9 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-09-15 | $8,284 | $8,302 | -$18 | -$18 | |
| 8435.29 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-10-15 | $8,435 | $8,454 | -$19 | -$19 | |
| 9419.82 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-11-16 | $9,420 | $9,441 | -$21 | -$21 | |
| 6996. FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2020-12-15 | $6,996 | $7,012 | -$16 | -$16 | |
| 456.79 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-01-27 | $457 | $457 | |||
| 458.61 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-02-25 | $459 | $459 | |||
| 559.06 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-03-25 | $559 | $570 | -$11 | -$11 | |
| 462.67 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-04-27 | $463 | $472 | -$9 | -$9 | |
| 513.69 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-05-26 | $514 | $524 | -$10 | -$10 | |
| 466.56 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-06-25 | $467 | $476 | -$9 | -$9 | |
| 517.47 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-07-27 | $517 | $528 | -$11 | -$11 | |
| 470.48 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-08-25 | $470 | $480 | -$10 | -$10 | |
| 472.36 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-09-25 | $472 | $482 | -$10 | -$10 | |
| 523.1 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25-2 | 2019-05-08 | 2020-10-26 | $523 | $534 | -$11 | -$11 | |
| 476.32 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-11-25 | $476 | $486 | -$10 | -$10 | |
| 526.96 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2020-12-28 | $527 | $538 | -$11 | -$11 | |
| 8684.98 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-01-15 | $8,685 | $8,685 | |||
| 4006.23 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-02-18 | $4,006 | $4,006 | |||
| 7772.19 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-03-16 | $7,772 | $7,756 | $16 | $16 | |
| 10904.42 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-04-15 | $10,904 | $10,881 | $23 | $23 | |
| 6520. FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-05-15 | $6,520 | $6,506 | $14 | $14 | |
| 16796.7 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-06-15 | $16,797 | $16,761 | $36 | $36 | |
| 11179.58 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-07-15 | $11,180 | $11,156 | $24 | $24 | |
| 12259.19 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-08-17 | $12,259 | $12,233 | $26 | $26 | |
| 19164.42 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-09-15 | $19,164 | $19,123 | $41 | $41 | |
| 8354.26 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-10-15 | $8,354 | $8,336 | $18 | $18 | |
| 18281.79 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-11-16 | $18,282 | $18,243 | $39 | $39 | |
| 12430.76 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2020-12-15 | $12,431 | $12,404 | $27 | $27 | |
| 2102.21 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-01-02 | $2,102 | $2,102 | |||
| 1310.28 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-02-03 | $1,310 | $1,310 | |||
| 7426.95 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-03-02 | $7,427 | $8,557 | -$1,130 | -$1,130 | |
| 1088.72 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-04-01 | $1,089 | $1,254 | -$165 | -$165 | |
| 2845.55 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-05-01 | $2,846 | $3,279 | -$433 | -$433 | |
| 2528.24 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-06-01 | $2,528 | $2,913 | -$385 | -$385 | |
| 1895.69 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-07-01 | $1,896 | $2,184 | -$288 | -$288 | |
| 265.44 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-08-03 | $265 | $306 | -$41 | -$41 | |
| 761.74 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-09-25 | $762 | $878 | -$116 | -$116 | |
| 2116.25 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-10-26 | $2,116 | $2,438 | -$322 | -$322 | |
| 3461.64 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-11-25 | $3,462 | $3,988 | -$526 | -$526 | |
| 251.38 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2020-12-28 | $251 | $290 | -$39 | -$39 | |
| 447.67 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-01-02 | $448 | $448 | |||
| 449.51 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-02-03 | $450 | $450 | |||
| 531.73 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-03-02 | $532 | $538 | -$6 | -$6 | |
| 453.53 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-04-01 | $454 | $459 | -$5 | -$5 | |
| 495.45 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-05-01 | $495 | $501 | -$6 | -$6 | |
| 457.42 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-06-01 | $457 | $463 | -$6 | -$6 | |
| 499.23 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-07-01 | $499 | $505 | -$6 | -$6 | |
| 461.34 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-08-03 | $461 | $467 | -$6 | -$6 | |
| 463.23 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-09-25 | $463 | $469 | -$6 | -$6 | |
| 504.88 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-10-26 | $505 | $511 | -$6 | -$6 | |
| 467.2 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-11-25 | $467 | $473 | -$6 | -$6 | |
| 508.73 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO | 2019-10-04 | 2020-12-28 | $509 | $515 | -$6 | -$6 | |
| 578.58 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-01-02 | $579 | $579 | |||
| 580.56 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-02-03 | $581 | $581 | |||
| 660.34 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-03-02 | $660 | $675 | -$15 | -$15 | |
| 584.83 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-04-01 | $585 | $598 | -$13 | -$13 | |
| 625.59 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-05-01 | $626 | $639 | -$13 | -$13 | |
| 588.99 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-06-01 | $589 | $602 | -$13 | -$13 | |
| 629.63 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-07-01 | $630 | $643 | -$13 | -$13 | |
| 593.17 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-08-03 | $593 | $606 | -$13 | -$13 | |
| 595.21 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-09-25 | $595 | $608 | -$13 | -$13 | |
| 635.67 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-10-26 | $636 | $649 | -$13 | -$13 | |
| 599.44 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-11-25 | $599 | $612 | -$13 | -$13 | |
| 639.78 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2020-12-28 | $640 | $654 | -$14 | -$14 | |
| 290.11 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-01-02 | $290 | $290 | |||
| 296.54 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-02-03 | $297 | $297 | |||
| 320.32 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-03-02 | $320 | $353 | -$33 | -$33 | |
| 1111.37 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-04-01 | $1,111 | $1,223 | -$112 | -$112 | |
| 301.25 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-05-01 | $301 | $332 | -$31 | -$31 | |
| 6524.19 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-06-01 | $6,524 | $7,181 | -$657 | -$657 | |
| 291.98 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-07-01 | $292 | $321 | -$29 | -$29 | |
| 3975.86 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-08-03 | $3,976 | $4,376 | -$400 | -$400 | |
| 4716.38 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-09-25 | $4,716 | $5,191 | -$475 | -$475 | |
| 1002.96 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-10-26 | $1,003 | $1,104 | -$101 | -$101 | |
| 978.5 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-11-25 | $979 | $1,077 | -$98 | -$98 | |
| 1041.97 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2020-12-28 | $1,042 | $1,147 | -$105 | -$105 | |
| 3318.59 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-04-01 | $3,319 | $3,418 | -$99 | -$99 | |
| 3767.85 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-05-01 | $3,768 | $3,880 | -$112 | -$112 | |
| 4637.52 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-06-01 | $4,638 | $4,776 | -$138 | -$138 | |
| 5436.29 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-07-01 | $5,436 | $5,599 | -$163 | -$163 | |
| 5253.84 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-08-03 | $5,254 | $5,411 | -$157 | -$157 | |
| 5605.77 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-09-25 | $5,606 | $5,773 | -$167 | -$167 | |
| 5460.14 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-10-26 | $5,460 | $5,623 | -$163 | -$163 | |
| 5498.34 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-11-25 | $5,498 | $5,662 | -$164 | -$164 | |
| 6202.97 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2020-12-28 | $6,203 | $6,388 | -$185 | -$185 | |
| 209.79 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 | 2013-06-25 | 2020-01-15 | $210 | $210 | |||
| 140.71 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 | 2013-06-25 | 2020-02-18 | $141 | $141 | |||
| 49.38 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 | 2013-06-25 | 2020-03-16 | $49 | $1,360 | -$1,311 | -$1,311 | |
| .03 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 | 2013-06-25 | 2020-04-15 | $1 | -$1 | -$1 | ||
| 350000. FNMA POOL #BL3680 2.81% 07-01-2027 BEO | 2019-07-25 | 2020-03-26 | $360,719 | $358,189 | $2,530 | $2,530 | |
| 2229.76 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-01-02 | $2,230 | $2,230 | |||
| 2472.55 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-02-03 | $2,473 | $2,473 | |||
| 2122.23 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-03-02 | $2,122 | $2,294 | -$172 | -$172 | |
| 2339.71 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-04-01 | $2,340 | $2,530 | -$190 | -$190 | |
| 2923.52 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-05-01 | $2,924 | $3,161 | -$237 | -$237 | |
| 3205.8 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-06-01 | $3,206 | $3,466 | -$260 | -$260 | |
| 5232.68 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-07-01 | $5,233 | $5,657 | -$424 | -$424 | |
| 5632.92 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-08-03 | $5,633 | $6,090 | -$457 | -$457 | |
| 3784.91 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-09-25 | $3,785 | $4,092 | -$307 | -$307 | |
| 4739.68 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-10-26 | $4,740 | $5,124 | -$384 | -$384 | |
| 4238.89 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-11-25 | $4,239 | $4,583 | -$344 | -$344 | |
| 4841.78 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2020-12-28 | $4,842 | $5,235 | -$393 | -$393 | |
| 2788.26 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-01-02 | $2,788 | $2,788 | |||
| 2490.94 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-02-03 | $2,491 | $2,491 | |||
| 3406.37 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-03-02 | $3,406 | $3,428 | -$22 | -$22 | |
| 4341.87 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-04-01 | $4,342 | $4,370 | -$28 | -$28 | |
| 4770.24 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-05-01 | $4,770 | $4,801 | -$31 | -$31 | |
| 5340.03 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-06-01 | $5,340 | $5,374 | -$34 | -$34 | |
| 5832.83 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-07-01 | $5,833 | $5,870 | -$37 | -$37 | |
| 6261.17 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-08-03 | $6,261 | $6,301 | -$40 | -$40 | |
| 4514.14 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-09-25 | $4,514 | $4,543 | -$29 | -$29 | |
| 5338.07 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-10-26 | $5,338 | $5,372 | -$34 | -$34 | |
| 5357.88 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-11-25 | $5,358 | $5,392 | -$34 | -$34 | |
| 5414.01 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2020-12-28 | $5,414 | $5,449 | -$35 | -$35 | |
| 6091.81 FNMA POOL #BM3385 4% 06-01-2045 BEO | 2018-02-08 | 2020-01-02 | $6,092 | $6,092 | |||
| 221057.63 FNMA POOL #BM3385 4% 06-01-2045 BEO | 2018-02-08 | 2020-01-21 | $234,770 | $230,095 | $4,675 | $4,675 | |
| 3344.29 FNMA POOL #BM3385 4% 06-01-2045 BEO | 2018-02-08 | 2020-02-03 | $3,344 | $3,481 | -$137 | -$137 | |
| 2696.72 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-02-03 | $2,697 | $2,697 | |||
| 2952.8 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-03-02 | $2,953 | $3,037 | -$84 | -$84 | |
| 4392.64 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-04-01 | $4,393 | $4,518 | -$125 | -$125 | |
| 6428.06 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-05-01 | $6,428 | $6,612 | -$184 | -$184 | |
| 5995.7 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-06-01 | $5,996 | $6,167 | -$171 | -$171 | |
| 7608.89 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-07-01 | $7,609 | $7,827 | -$218 | -$218 | |
| 8830.25 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-08-03 | $8,830 | $9,083 | -$253 | -$253 | |
| 9759.11 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-09-25 | $9,759 | $10,039 | -$280 | -$280 | |
| 10712.99 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-10-26 | $10,713 | $11,020 | -$307 | -$307 | |
| 11390.71 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-11-25 | $11,391 | $11,717 | -$326 | -$326 | |
| 9622.28 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2020-12-28 | $9,622 | $9,898 | -$276 | -$276 | |
| 3278.77 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-02-03 | $3,279 | $3,279 | |||
| 3916.13 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-03-02 | $3,916 | $4,107 | -$191 | -$191 | |
| 5749.37 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-04-01 | $5,749 | $6,029 | -$280 | -$280 | |
| 8197.63 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-05-01 | $8,198 | $8,597 | -$399 | -$399 | |
| 8197.07 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-06-01 | $8,197 | $8,596 | -$399 | -$399 | |
| 9034.73 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-07-01 | $9,035 | $9,475 | -$440 | -$440 | |
| 8422.97 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-08-03 | $8,423 | $8,833 | -$410 | -$410 | |
| 8001.14 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-09-25 | $8,001 | $8,391 | -$390 | -$390 | |
| 157661.6 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-10-20 | $168,994 | $165,338 | $3,656 | $3,656 | |
| 8414.26 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO | 2020-01-03 | 2020-10-26 | $8,414 | $8,824 | -$410 | -$410 | |
| 1785.44 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2020-12-28 | $1,785 | $1,854 | -$69 | -$69 | |
| 2166.34 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2020-12-28 | $2,166 | $2,256 | -$90 | -$90 | |
| 2203.53 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2020-12-28 | $2,204 | $2,327 | -$123 | -$123 | |
| 716.75 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-01-02 | $717 | $717 | |||
| 847.42 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-02-03 | $847 | $847 | |||
| 606.12 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-03-02 | $606 | $706 | -$100 | -$100 | |
| 778.85 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-04-01 | $779 | $907 | -$128 | -$128 | |
| 568.41 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-05-01 | $568 | $662 | -$94 | -$94 | |
| 705.46 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-06-01 | $705 | $821 | -$116 | -$116 | |
| 746.05 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-07-01 | $746 | $868 | -$122 | -$122 | |
| 675.89 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-08-03 | $676 | $787 | -$111 | -$111 | |
| 865.15 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-09-25 | $865 | $1,007 | -$142 | -$142 | |
| 834.99 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-10-26 | $835 | $972 | -$137 | -$137 | |
| 1012.29 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-11-25 | $1,012 | $1,178 | -$166 | -$166 | |
| 979.69 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2020-12-28 | $980 | $1,140 | -$160 | -$160 | |
| 201.03 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-01-02 | $201 | $201 | |||
| 335.61 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-02-03 | $336 | $336 | |||
| 236.34 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-03-02 | $236 | $247 | -$11 | -$11 | |
| 1148.25 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-04-01 | $1,148 | $1,202 | -$54 | -$54 | |
| 4081.39 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-05-01 | $4,081 | $4,274 | -$193 | -$193 | |
| 1071.46 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-06-01 | $1,071 | $1,122 | -$51 | -$51 | |
| 1309.65 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-07-01 | $1,310 | $1,371 | -$61 | -$61 | |
| 252.13 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-08-03 | $252 | $264 | -$12 | -$12 | |
| 1170.85 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-09-25 | $1,171 | $1,226 | -$55 | -$55 | |
| 2626.22 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-10-26 | $2,626 | $2,750 | -$124 | -$124 | |
| 2706.5 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-11-25 | $2,707 | $2,834 | -$127 | -$127 | |
| 3459.69 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2020-12-28 | $3,460 | $3,623 | -$163 | -$163 | |
| 289.54 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-01-02 | $290 | $290 | |||
| 2411.42 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-02-03 | $2,411 | $2,411 | |||
| 283.98 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-03-02 | $284 | $330 | -$46 | -$46 | |
| 418.77 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-04-01 | $419 | $487 | -$68 | -$68 | |
| 2342.75 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-05-01 | $2,343 | $2,725 | -$382 | -$382 | |
| 281.42 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-06-01 | $281 | $327 | -$46 | -$46 | |
| 271.61 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-07-01 | $272 | $316 | -$44 | -$44 | |
| 2709. FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-08-03 | $2,709 | $3,152 | -$443 | -$443 | |
| 254.82 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-09-25 | $255 | $296 | -$41 | -$41 | |
| 321.72 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-10-26 | $322 | $374 | -$52 | -$52 | |
| 3600.67 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-11-25 | $3,601 | $4,189 | -$588 | -$588 | |
| 1640.73 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2020-12-28 | $1,641 | $1,909 | -$268 | -$268 | |
| 681.33 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2020-11-25 | $681 | $704 | -$23 | -$23 | |
| 935.55 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2020-12-28 | $936 | $966 | -$30 | -$30 | |
| 160000. FIRST HORIZON NATL CORP 3.5% DUE 12-15-2020/11-15-2020 REG | 2017-12-04 | 2020-11-16 | $160,000 | $163,858 | -$3,858 | -$3,858 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-05-22 | 2020-08-20 | $89 | $94 | -$5 | -$5 | |
| 18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2018-04-23 | 2020-08-20 | $535 | $616 | -$81 | -$81 | |
| 23. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-02-20 | 2020-08-20 | $684 | $734 | -$50 | -$50 | |
| 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-02-20 | 2020-08-20 | $802 | $864 | -$62 | -$62 | |
| 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2018-04-23 | 2020-08-20 | $564 | $650 | -$86 | -$86 | |
| 59. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2018-04-23 | 2020-08-20 | $1,752 | $2,018 | -$266 | -$266 | |
| 84. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-05-22 | 2020-08-20 | $2,495 | $2,642 | -$147 | -$147 | |
| 50. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2020-08-24 | $1,493 | $1,666 | -$173 | -$173 | |
| 95. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2020-05-18 | 2020-08-20 | $2,441 | $2,373 | $68 | $68 | |
| 133. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2020-05-18 | 2020-08-20 | $3,417 | $3,322 | $95 | $95 | |
| 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-01-03 | 2020-02-20 | $166 | $161 | $5 | $5 | |
| 43. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2020-08-24 | $2,192 | $2,225 | -$33 | -$33 | |
| 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-12-12 | 2020-08-24 | $102 | $106 | -$4 | -$4 | |
| 25000. PVTPL FORD CR AUTO OWNER TR 2018-REV1 NTCL A 144A 3.19% DUE 07- | 2018-01-23 | 2020-04-21 | $25,563 | $24,991 | $572 | $572 | |
| 179.28 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-01-02 | $179 | $179 | |||
| 148.3 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-02-03 | $148 | $148 | |||
| 130.77 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-03-02 | $131 | $140 | -$9 | -$9 | |
| 131.25 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-04-01 | $131 | $141 | -$10 | -$10 | |
| 142.27 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-05-01 | $142 | $153 | -$11 | -$11 | |
| 134.03 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-06-01 | $134 | $144 | -$10 | -$10 | |
| 15378.09 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-07-01 | $15,378 | $16,509 | -$1,131 | -$1,131 | |
| 106.05 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-08-03 | $106 | $114 | -$8 | -$8 | |
| 2088.3 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-09-21 | $2,088 | $2,242 | -$154 | -$154 | |
| 1477.14 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-10-20 | $1,477 | $1,586 | -$109 | -$109 | |
| 111.96 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-11-20 | $112 | $120 | -$8 | -$8 | |
| 3322.28 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2020-12-21 | $3,322 | $3,567 | -$245 | -$245 | |
| 200000. GENERAL DYNAMICS CORP 3.375% DUE 05-15-2023/05-11-2018 REG | 2019-10-18 | 2020-11-03 | $214,410 | $209,946 | $4,464 | $4,464 | |
| 185000. GOLDMAN SACHS GROUP INC 3.691% 05 JUN 2028 | 2020-10-13 | 2020-11-03 | $208,598 | $209,307 | -$709 | -$709 | |
| 385000. GOLDMAN SACHS GROUP INC 2.905% DUE 07-24-2023/07-24-2022 REG | 2019-08-29 | 2020-10-13 | $400,358 | $376,048 | $24,310 | $24,310 | |
| 550.24 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-01-16 | $550 | $550 | |||
| 545.78 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-02-18 | $546 | $546 | |||
| 866.8 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-03-16 | $867 | $879 | -$12 | -$12 | |
| 780.7 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-04-16 | $781 | $791 | -$10 | -$10 | |
| 413.59 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-05-18 | $414 | $419 | -$5 | -$5 | |
| 892.69 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-06-16 | $893 | $905 | -$12 | -$12 | |
| 1424.25 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-07-16 | $1,424 | $1,444 | -$20 | -$20 | |
| 905.31 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-08-17 | $905 | $918 | -$13 | -$13 | |
| 1302.84 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-09-16 | $1,303 | $1,321 | -$18 | -$18 | |
| 628.86 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-10-16 | $629 | $637 | -$8 | -$8 | |
| 1060.83 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-11-16 | $1,061 | $1,075 | -$14 | -$14 | |
| 541.32 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2020-12-16 | $541 | $549 | -$8 | -$8 | |
| 1501.2 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-01-21 | $1,501 | $1,501 | |||
| 506.47 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-02-20 | $506 | $506 | |||
| 433.51 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-03-20 | $434 | $433 | $1 | $1 | |
| 481.31 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-04-20 | $481 | $480 | $1 | $1 | |
| 542.26 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-05-20 | $542 | $541 | $1 | $1 | |
| 646.61 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-06-22 | $647 | $645 | $2 | $2 | |
| 2423.69 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-07-20 | $2,424 | $2,418 | $6 | $6 | |
| 1342.18 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-08-20 | $1,342 | $1,339 | $3 | $3 | |
| 636.6 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-09-21 | $637 | $635 | $2 | $2 | |
| 543.27 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-10-20 | $543 | $542 | $1 | $1 | |
| 1305.88 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-11-20 | $1,306 | $1,303 | $3 | $3 | |
| 741.5 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2020-12-21 | $742 | $740 | $2 | $2 | |
| 2153.51 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-01-16 | $2,154 | $2,154 | |||
| 411.6 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-02-18 | $412 | $412 | |||
| 412.91 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-03-16 | $413 | $408 | $5 | $5 | |
| 414.23 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-04-16 | $414 | $409 | $5 | $5 | |
| 415.55 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-05-18 | $416 | $410 | $6 | $6 | |
| 5300.21 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-06-16 | $5,300 | $5,234 | $66 | $66 | |
| 409.34 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-07-16 | $409 | $404 | $5 | $5 | |
| 410.64 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-08-17 | $411 | $406 | $5 | $5 | |
| 411.95 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-09-16 | $412 | $407 | $5 | $5 | |
| 3123.55 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-10-16 | $3,124 | $3,084 | $40 | $40 | |
| 407.98 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-11-16 | $408 | $403 | $5 | $5 | |
| 409.28 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2020-12-16 | $409 | $404 | $5 | $5 | |
| 862.18 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-01-16 | $862 | $862 | |||
| 864.4 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-02-18 | $864 | $864 | |||
| 3518.07 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-03-16 | $3,518 | $3,466 | $52 | $52 | |
| 7116.62 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-04-16 | $7,117 | $7,011 | $106 | $106 | |
| 859.36 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-05-18 | $859 | $847 | $12 | $12 | |
| 20990.2 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-06-16 | $20,990 | $20,678 | $312 | $312 | |
| 803.61 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-07-16 | $804 | $792 | $12 | $12 | |
| 3308.5 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-08-17 | $3,309 | $3,259 | $50 | $50 | |
| 804.43 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-09-16 | $804 | $792 | $12 | $12 | |
| 15849.44 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-205 | 2013-07-01 | 2020-10-16 | $15,849 | $15,613 | $236 | $236 | |
| 768.03 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-11-16 | $768 | $757 | $11 | $11 | |
| 769.97 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 | 2013-07-01 | 2020-12-16 | $770 | $759 | $11 | $11 | |
| 2323.73 GNMA FLTG RT 2.75% DUE 11-16-2044 | 2015-08-28 | 2020-01-16 | $2,324 | $2,324 | |||
| 1144.61 GNMA FLTG RT 2.75% DUE 11-16-2044 | 2015-08-28 | 2020-02-18 | $1,145 | $1,145 | |||
| 2616.92 GNMA FLTG RT 2.75% DUE 11-16-2044 | 2015-08-28 | 2020-03-16 | $2,617 | $2,642 | -$25 | -$25 | |
| 114115.62 GNMA FLTG RT 2.75% DUE 11-16-2044 | 2015-08-28 | 2020-04-07 | $115,970 | $115,219 | $751 | $751 | |
| 2204.86 GNMA FLTG RT 2.75% DUE 11-16-2044 | 2015-08-28 | 2020-04-16 | $2,205 | $2,226 | -$21 | -$21 | |
| 582.94 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-01-16 | $583 | $583 | |||
| 584.81 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-02-18 | $585 | $585 | |||
| 586.69 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-03-16 | $587 | $604 | -$17 | -$17 | |
| 14012.88 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-04-16 | $14,013 | $14,434 | -$421 | -$421 | |
| 554.54 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-05-18 | $555 | $571 | -$16 | -$16 | |
| 556.32 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-06-16 | $556 | $573 | -$17 | -$17 | |
| 558.11 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-07-16 | $558 | $575 | -$17 | -$17 | |
| 559.9 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-08-17 | $560 | $577 | -$17 | -$17 | |
| 561.7 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-09-16 | $562 | $579 | -$17 | -$17 | |
| 563.5 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-10-16 | $564 | $580 | -$16 | -$16 | |
| 46580.47 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-11-16 | $46,580 | $47,980 | -$1,400 | -$1,400 | |
| 25532.89 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2020-12-16 | $25,533 | $26,300 | -$767 | -$767 | |
| 1399.96 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-01-16 | $1,400 | $1,400 | |||
| 624.41 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-02-18 | $624 | $624 | |||
| 2083.65 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-03-16 | $2,084 | $2,107 | -$23 | -$23 | |
| 6854.25 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-04-16 | $6,854 | $6,931 | -$77 | -$77 | |
| 943.19 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-05-18 | $943 | $954 | -$11 | -$11 | |
| 5745.12 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-06-16 | $5,745 | $5,809 | -$64 | -$64 | |
| 14202.82 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-07-16 | $14,203 | $14,362 | -$159 | -$159 | |
| 600.88 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-08-17 | $601 | $608 | -$7 | -$7 | |
| 16445.55 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-09-16 | $16,446 | $16,629 | -$183 | -$183 | |
| 5463.61 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-10-16 | $5,464 | $5,525 | -$61 | -$61 | |
| 3344.53 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-11-16 | $3,345 | $3,382 | -$37 | -$37 | |
| 2288.89 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2020-12-16 | $2,289 | $2,314 | -$25 | -$25 | |
| 629.06 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-01-16 | $629 | $629 | |||
| 657.04 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-02-18 | $657 | $657 | |||
| 660.31 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-03-16 | $660 | $649 | $11 | $11 | |
| 665.7 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-04-16 | $666 | $654 | $12 | $12 | |
| 6447.98 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-05-18 | $6,448 | $6,339 | $109 | $109 | |
| 664.77 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-06-16 | $665 | $654 | $11 | $11 | |
| 670.21 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-07-16 | $670 | $659 | $11 | $11 | |
| 20413.96 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-08-17 | $20,414 | $20,070 | $344 | $344 | |
| 892.35 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-09-16 | $892 | $877 | $15 | $15 | |
| 2097.79 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-10-16 | $2,098 | $2,062 | $36 | $36 | |
| 706.67 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-11-16 | $707 | $695 | $12 | $12 | |
| 23630.25 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2020-12-16 | $23,630 | $23,232 | $398 | $398 | |
| 134000. PVTPL HEINZ H J CO 4.875% DUE 02-15-2025 | 2016-08-08 | 2020-01-07 | $137,611 | $147,735 | -$10,124 | -$10,124 | |
| 17053.35 HERTZ VEH FING II 3.29% DUE 02-20-2024 | 2019-11-19 | 2020-05-26 | $17,053 | $17,504 | -$451 | -$451 | |
| 21782.8 HERTZ VEH FING II 3.29% DUE 02-20-2024 | 2019-11-19 | 2020-06-25 | $21,783 | $22,358 | -$575 | -$575 | |
| 161163.84 HERTZ VEH FING II 3.29% DUE 02-20-2024 | 2020-07-13 | 2020-07-20 | $160,358 | $165,419 | -$5,061 | -$5,061 | |
| .01 HERTZ VEH FING II 3.29% DUE 02-20-2024 | 2020-07-13 | 2020-07-23 | |||||
| 195000. HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG | 2020-06-04 | 2020-11-30 | $202,894 | $194,468 | $8,426 | $8,426 | |
| 215000. PVTPL CMO J P MORGAN CHASE COML MTG SECSTR 2015-UES COML MTG P | 2015-10-07 | 2020-09-08 | $215,000 | $221,450 | -$6,450 | -$6,450 | |
| 10941.21 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-01-15 | $10,941 | $10,941 | |||
| 13367.68 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-02-18 | $13,368 | $13,368 | |||
| 9603.63 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-03-16 | $9,604 | $9,603 | $1 | $1 | |
| 9719.81 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-04-15 | $9,720 | $9,719 | $1 | $1 | |
| 11602.66 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-05-15 | $11,603 | $11,602 | $1 | $1 | |
| 7547.72 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-06-15 | $7,548 | $7,547 | $1 | $1 | |
| 8585.56 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-07-15 | $8,586 | $8,585 | $1 | $1 | |
| 10412.61 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-08-17 | $10,413 | $10,412 | $1 | $1 | |
| 8024.94 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-09-15 | $8,025 | $8,024 | $1 | $1 | |
| 8537.5 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-10-15 | $8,538 | $8,537 | $1 | $1 | |
| 7539.32 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 | 2019-03-05 | 2020-11-16 | $7,539 | $7,539 | |||
| 340.00038 KINDER MORGAN INC DEL COM | 2017-06-13 | 2020-05-22 | $5,107 | $6,083 | -$976 | -$976 | |
| 3979.99962 KINDER MORGAN INC DEL COM | 2017-06-13 | 2020-05-22 | $59,779 | $74,109 | -$14,330 | -$14,330 | |
| 3200. KINDER MORGAN INC DEL COM | 2017-06-02 | 2020-05-27 | $50,495 | $58,270 | -$7,775 | -$7,775 | |
| 20. KINDER MORGAN INC DEL COM | 2017-06-02 | 2020-09-23 | $255 | $348 | -$93 | -$93 | |
| 6570. KINDER MORGAN INC DEL COM | 2018-08-06 | 2020-10-07 | $82,595 | $111,260 | -$28,665 | -$28,665 | |
| 5030. KINDER MORGAN INC DEL COM | 2018-07-18 | 2020-10-12 | $64,016 | $74,436 | -$10,420 | -$10,420 | |
| 1768.98 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-01-16 | $1,769 | $1,769 | |||
| 1836.13 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-02-18 | $1,836 | $1,836 | |||
| 1644.49 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-03-16 | $1,644 | $1,706 | -$62 | -$62 | |
| 930.11 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2020-04-17 | $930 | $965 | -$35 | -$35 | |
| 616.52 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2020-05-15 | $617 | $640 | -$23 | -$23 | |
| 616.23 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2020-06-15 | $616 | $639 | -$23 | -$23 | |
| 817.42 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2020-07-15 | $817 | $848 | -$31 | -$31 | |
| 1182.46 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-08-17 | $1,182 | $1,227 | -$45 | -$45 | |
| 1052.45 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-09-15 | $1,052 | $1,092 | -$40 | -$40 | |
| 1346.54 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-10-22 | $1,347 | $1,397 | -$50 | -$50 | |
| 1305.64 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-11-18 | $1,306 | $1,355 | -$49 | -$49 | |
| 1013.97 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2020-12-17 | $1,014 | $1,052 | -$38 | -$38 | |
| 120000. LEIDOS INC 4.375% DUE 05-15-2030/05-12-2020 BEO | 2020-11-03 | 2020-12-01 | $141,863 | $140,083 | $1,780 | $1,780 | |
| 19680.68 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 | 2019-11-21 | 2020-02-03 | $19,681 | $19,681 | |||
| 27829.86 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 | 2019-11-21 | 2020-08-03 | $27,830 | $28,646 | -$816 | -$816 | |
| 20628.89 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 | 2019-10-09 | 2020-02-03 | $20,629 | $20,629 | |||
| 17171.46 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 | 2019-10-09 | 2020-08-03 | $17,171 | $17,613 | -$442 | -$442 | |
| 250000. LOWES COS INC 4.5% DUE 04-15-2030/03-26-2020 REG | 2020-06-18 | 2020-11-04 | $310,360 | $306,645 | $3,715 | $3,715 | |
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2020-01-30 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2020-07-30 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2020-10-30 | $438 | $438 | |||
| 9279.6 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2.3 | 2014-06-03 | 2020-05-08 | $9,280 | $9,275 | $5 | $5 | |
| 2260.93 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2020-06-08 | $2,261 | $2,260 | $1 | $1 | |
| 2959.99 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2020-07-08 | $2,960 | $2,959 | $1 | $1 | |
| 1955.83 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2020-08-10 | $1,956 | $1,955 | $1 | $1 | |
| 34179.38 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 | 2014-06-03 | 2020-09-08 | $34,179 | $34,163 | $16 | $16 | |
| 5505.3 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2.3 | 2014-06-03 | 2020-10-08 | $5,505 | $5,503 | $2 | $2 | |
| 7192.93 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2020-11-09 | $7,193 | $7,189 | $4 | $4 | |
| 8871.93 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2020-12-08 | $8,872 | $8,868 | $4 | $4 | |
| 870. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2018-01-30 | 2020-01-06 | $23,114 | $38,838 | -$15,724 | -$15,724 | |
| 640. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2018-01-08 | 2020-01-06 | $17,008 | $28,125 | -$11,117 | -$11,117 | |
| 6390. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2018-05-07 | 2020-02-04 | $147,063 | $252,627 | -$105,564 | -$105,564 | |
| 660. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2018-07-05 | 2020-02-05 | $15,467 | $24,806 | -$9,339 | -$9,339 | |
| 5340. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2018-07-06 | 2020-02-05 | $125,341 | $186,261 | -$60,920 | -$60,920 | |
| 440. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 2016-12-19 | 2020-11-24 | $9,996 | $14,239 | -$4,243 | -$4,243 | |
| 930. MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER IN | 2017-06-13 | 2020-08-31 | $35,592 | $67,503 | -$31,911 | -$31,911 | |
| 1650. MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER I | 2016-09-01 | 2020-12-04 | $73,201 | $113,953 | -$40,752 | -$40,752 | |
| 225000. MANUFACTURERS & TRADERS TR CO BUFFALO N Y NT FLT RT DUE 12-01- | 2017-05-23 | 2020-11-30 | $225,014 | $222,453 | $2,561 | $2,561 | |
| 175000. MARATHON PETE CORP FIXED 4.75% 12-15-2023 | 2019-10-17 | 2020-04-07 | $169,362 | $190,423 | -$21,061 | -$21,061 | |
| 155000. MARSH & MCLENNAN COS INC 4.8% DUE 07-15-2021/07-15-2011 REG | 2014-03-18 | 2020-11-03 | $158,095 | $169,384 | -$11,289 | -$11,289 | |
| 8966.95 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2020-08-31 | $8,967 | $8,964 | $3 | $3 | |
| 5330.07 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2020-09-25 | $5,330 | $5,329 | $1 | $1 | |
| 5015.75 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2020-10-26 | $5,016 | $5,014 | $2 | $2 | |
| 4755.7 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2020-11-25 | $4,756 | $4,754 | $2 | $2 | |
| 3620.69 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2020-12-28 | $3,621 | $3,620 | $1 | $1 | |
| 110000. MASSACHUSETTS ST 5.0% DUE 03-01-2029 BEO | 2020-03-04 | 2020-07-24 | $149,394 | $146,265 | $3,129 | $3,129 | |
| 370000. MASSACHUSETTS ST 5.0% DUE 03-01-2029 BEO | 2020-03-04 | 2020-08-27 | $495,297 | $490,745 | $4,552 | $4,552 | |
| 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 | 2013-06-25 | 2020-03-04 | $8,000 | $8,920 | -$920 | -$920 | |
| 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 | 2013-06-25 | 2020-09-04 | $8,000 | $8,920 | -$920 | -$920 | |
| 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE | 2013-08-13 | 2020-01-29 | $5,000 | $5,528 | -$528 | -$528 | |
| 6000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE | 2013-08-13 | 2020-07-29 | $6,000 | $6,633 | -$633 | -$633 | |
| 200000. MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EC REF-TAXABLE-SER C 2.9 | 2019-07-11 | 2020-11-04 | $214,668 | $204,360 | $10,308 | $10,308 | |
| 295000. METLIFE INC 3.048% DUE 12-15-2022/07-23-2021 REG | 2020-02-21 | 2020-11-03 | $311,635 | $306,127 | $5,508 | $5,508 | |
| 20000. MORGAN STANLEY 5.0% DUE 11-24-2025 REG | 2017-01-12 | 2020-01-24 | $22,775 | $21,463 | $1,312 | $1,312 | |
| 145000. MORGAN STANLEY 5.0% DUE 11-24-2025 REG | 2017-01-12 | 2020-01-24 | $164,885 | $155,610 | $9,275 | $9,275 | |
| 115000. MORGAN STANLEY 5.0% DUE 11-24-2025 REG | 2019-08-28 | 2020-01-24 | $130,771 | $128,653 | $2,118 | $2,118 | |
| 602.54 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-01-17 | $603 | $603 | |||
| 604.99 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-02-18 | $605 | $605 | |||
| 684.64 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-03-17 | $685 | $722 | -$37 | -$37 | |
| 610.23 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-04-17 | $610 | $644 | -$34 | -$34 | |
| 651.14 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-05-15 | $651 | $687 | -$36 | -$36 | |
| 615.36 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-06-17 | $615 | $649 | -$34 | -$34 | |
| 656.12 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-07-17 | $656 | $692 | -$36 | -$36 | |
| 620.53 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-08-17 | $621 | $655 | -$34 | -$34 | |
| 623.05 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-09-17 | $623 | $657 | -$34 | -$34 | |
| 663.59 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-10-19 | $664 | $700 | -$36 | -$36 | |
| 414.32 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-11-18 | $414 | $437 | -$23 | -$23 | |
| 667.89 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2020-12-17 | $668 | $705 | -$37 | -$37 | |
| 17380.36 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 | 2018-07-31 | 2020-02-10 | $17,380 | $17,380 | |||
| 9094.1 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 | 2018-07-31 | 2020-05-11 | $9,094 | $9,090 | $4 | $4 | |
| 4958.71 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 | 2018-07-31 | 2020-08-10 | $4,959 | $4,956 | $3 | $3 | |
| 9114.37 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 | 2018-07-31 | 2020-11-10 | $9,114 | $9,110 | $4 | $4 | |
| 1376919.68 CF SSGA U.S. COMMUNITY INVESTING INDX NLCTF (CMLJ) FD | 2012-07-31 | 2020-12-31 | $46,203,373 | $41,078,319 | $5,125,054 | $5,125,054 | |
| 33313.04 MFO NEUBERGER BERMAN HI IN B-INS | 2020-01-31 | 2020-05-27 | $267,171 | $285,586 | -$18,415 | -$18,415 | |
| 204687.11898 MFO NEUBERGER BERMAN HI IN B-INS | 2018-09-04 | 2020-05-27 | $1,641,591 | $1,741,887 | -$100,296 | -$100,296 | |
| 11376.40102 MFO NEUBERGER BERMAN HI IN B-INS | 2018-09-04 | 2020-05-27 | $91,239 | $101,977 | -$10,738 | -$10,738 | |
| 1047877.31 MFO NEUBERGER BERMAN HI IN B-INS | 2019-05-31 | 2020-10-12 | $8,844,084 | $8,902,350 | -$58,266 | -$58,266 | |
| 30124.24 MFO NEUBERGER BERMAN HI IN B-INS | 2020-09-30 | 2020-10-12 | $254,249 | $244,793 | $9,456 | $9,456 | |
| 120000. NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5.79% DUE | 2018-12-04 | 2020-06-15 | $120,000 | $120,000 | |||
| 80000. NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5.79% DUE 0 | 2018-12-04 | 2020-06-15 | $80,000 | $80,000 | |||
| 200000. NEW YORK ST HSG FIN AGY REV .7% DUE 11-01-2025 BEO | 2020-10-09 | 2020-11-04 | $198,000 | $200,000 | -$2,000 | -$2,000 | |
| 50. NEXTERA ENERGY INC COM | 2020-08-31 | 2020-10-14 | $14,965 | $13,983 | $982 | $982 | |
| 1080. NEXTERA ENERGY INC COM | 2020-09-01 | 2020-12-04 | $78,502 | $75,010 | $3,492 | $3,492 | |
| 190000. NEXTERA ENERGY CAP HLDGS INC 2.403% DUE 09-01-2021 REG | 2019-08-05 | 2020-11-03 | $193,228 | $190,466 | $2,762 | $2,762 | |
| 210. NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 2020-09-01 | 2020-11-06 | $13,811 | $12,392 | $1,419 | $1,419 | |
| 60. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 | 2018-10-01 | 2020-01-28 | $1,342 | $2,145 | -$803 | -$803 | |
| 390. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 | 2019-04-24 | 2020-01-28 | $8,724 | $14,491 | -$5,767 | -$5,767 | |
| 390. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 | 2019-04-23 | 2020-01-28 | $8,720 | $14,609 | -$5,889 | -$5,889 | |
| 1130. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 939236 | 2018-10-12 | 2020-01-28 | $25,266 | $44,753 | -$19,487 | -$19,487 | |
| 170. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 | 2019-01-07 | 2020-01-29 | $3,803 | $5,918 | -$2,115 | -$2,115 | |
| 1740. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 939236 | 2019-01-07 | 2020-01-29 | $38,941 | $61,136 | -$22,195 | -$22,195 | |
| 880. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 | 2019-02-25 | 2020-01-29 | $19,695 | $30,876 | -$11,181 | -$11,181 | |
| 820. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 | 2018-10-31 | 2020-01-31 | $18,280 | $28,475 | -$10,195 | -$10,195 | |
| 57. MFB NORTHN MID CAP INDEX FD FD | 2018-08-02 | 2020-05-18 | $900 | $1,136 | -$236 | -$236 | |
| 1.52 MFB NORTHN MID CAP INDEX FD FD | 2020-02-20 | 2020-05-18 | $24 | $30 | -$6 | -$6 | |
| 78.48 MFB NORTHN MID CAP INDEX FD FD | 2018-08-02 | 2020-05-18 | $1,239 | $1,579 | -$340 | -$340 | |
| 41.72 MFB NORTHN MID CAP INDEX FD FD | 2018-08-02 | 2020-06-18 | $707 | $808 | -$101 | -$101 | |
| 100. MFB NORTHN MID CAP INDEX FD FD | 2018-05-22 | 2020-06-18 | $1,694 | $1,991 | -$297 | -$297 | |
| 96.28 MFB NORTHN MID CAP INDEX FD FD | 2020-02-20 | 2020-06-18 | $1,631 | $1,885 | -$254 | -$254 | |
| 54.83 MFB NORTHN MID CAP INDEX FD FD | 2019-11-11 | 2020-08-20 | $995 | $1,044 | -$49 | -$49 | |
| 42.85 MFB NORTHN MID CAP INDEX FD FD | 2020-02-20 | 2020-08-20 | $777 | $847 | -$70 | -$70 | |
| 188.15 MFB NORTHN MID CAP INDEX FD FD | 2018-05-22 | 2020-08-20 | $3,413 | $3,681 | -$268 | -$268 | |
| 253.17 MFB NORTHN MID CAP INDEX FD FD | 2019-04-12 | 2020-08-20 | $4,593 | $4,729 | -$136 | -$136 | |
| 88.04 MFB NORTHN MID CAP INDEX FD FD | 2018-05-22 | 2020-08-24 | $1,616 | $1,713 | -$97 | -$97 | |
| 3.96 MFB NORTHN MID CAP INDEX FD FD | 2019-12-12 | 2020-08-24 | $73 | $77 | -$4 | -$4 | |
| 93. MFB NORTHN INTL EQTY INDEX FD | 2018-01-29 | 2020-02-20 | $1,168 | $1,296 | -$128 | -$128 | |
| 130. MFB NORTHN INTL EQTY INDEX FD | 2018-01-02 | 2020-02-20 | $1,633 | $1,679 | -$46 | -$46 | |
| 20.23 MFB NORTHN INTL EQTY INDEX FD | 2017-11-16 | 2020-04-16 | $202 | $260 | -$58 | -$58 | |
| 21.77 MFB NORTHN INTL EQTY INDEX FD | 2020-01-13 | 2020-04-16 | $217 | $278 | -$61 | -$61 | |
| 30. MFB NORTHN INTL EQTY INDEX FD | 2018-01-29 | 2020-04-16 | $299 | $418 | -$119 | -$119 | |
| 2. MFB NORTHN INTL EQTY INDEX FD | 2018-01-29 | 2020-05-18 | $21 | $28 | -$7 | -$7 | |
| 2. MFB NORTHN INTL EQTY INDEX FD | 2020-01-13 | 2020-05-18 | $21 | $26 | -$5 | -$5 | |
| 74. MFB NORTHN INTL EQTY INDEX FD | 2018-01-29 | 2020-06-18 | $845 | $1,032 | -$187 | -$187 | |
| 103. MFB NORTHN INTL EQTY INDEX FD | 2020-01-13 | 2020-06-18 | $1,176 | $1,316 | -$140 | -$140 | |
| 304. MFB NORTHN INTL EQTY INDEX FD | 2019-11-11 | 2020-08-20 | $3,663 | $3,873 | -$210 | -$210 | |
| 205. MFB NORTHN INTL EQTY INDEX FD | 2018-05-22 | 2020-08-20 | $2,470 | $2,822 | -$352 | -$352 | |
| 670. MFB NORTHN INTL EQTY INDEX FD | 2018-05-22 | 2020-08-24 | $8,141 | $8,784 | -$643 | -$643 | |
| 343. MFB NORTHERN FUNDS BD INDEX FD | 2020-02-20 | 2020-04-16 | $3,852 | $3,757 | $95 | $95 | |
| 246. MFB NORTHERN FUNDS BD INDEX FD | 2020-02-20 | 2020-04-16 | $2,763 | $2,694 | $69 | $69 | |
| 839. MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2020-08-24 | $9,514 | $9,507 | $7 | $7 | |
| 1187. MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2020-11-13 | $13,342 | $13,457 | -$115 | -$115 | |
| 677. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2020-11-13 | $7,609 | $7,611 | -$2 | -$2 | |
| 412.82 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2020-05-18 | $3,492 | $4,627 | -$1,135 | -$1,135 | |
| 361.18 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-05-18 | $3,056 | $3,717 | -$661 | -$661 | |
| 812.47 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2020-05-18 | $6,874 | $9,078 | -$2,204 | -$2,204 | |
| 265.53 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-04-12 | 2020-05-18 | $2,246 | $2,807 | -$561 | -$561 | |
| 131. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-08-24 | $1,233 | $1,339 | -$106 | -$106 | |
| 245. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2018-05-22 | 2020-02-20 | $2,920 | $3,119 | -$199 | -$199 | |
| 169.32 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2017-05-31 | 2020-02-20 | $2,018 | $1,900 | $118 | $118 | |
| 173.68 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-01-03 | 2020-02-20 | $2,070 | $2,075 | -$5 | -$5 | |
| 299. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-01-17 | 2020-04-16 | $2,897 | $3,353 | -$456 | -$456 | |
| 215. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2018-05-22 | 2020-04-16 | $2,083 | $2,737 | -$654 | -$654 | |
| 80.33 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2018-06-14 | 2020-08-24 | $986 | $1,022 | -$36 | -$36 | |
| 150. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2020-08-24 | $1,841 | $1,801 | $40 | $40 | |
| 22.67 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-01-02 | 2020-08-24 | $278 | $280 | -$2 | -$2 | |
| 93. MFB NORTHN HI YIELD FXD INC FD | 2020-02-20 | 2020-05-18 | $546 | $630 | -$84 | -$84 | |
| 420. MFB NORTHN HI YIELD FXD INC FD | 2018-04-23 | 2020-05-18 | $2,465 | $2,835 | -$370 | -$370 | |
| 84.18 MFB NORTHN HI YIELD FXD INC FD | 2020-02-20 | 2020-05-18 | $494 | $571 | -$77 | -$77 | |
| 630.82 MFB NORTHN HI YIELD FXD INC FD | 2018-01-29 | 2020-05-18 | $3,703 | $4,309 | -$606 | -$606 | |
| 627. MFB NORTHN HI YIELD FXD INC FD | 2018-04-23 | 2020-08-20 | $4,032 | $4,232 | -$200 | -$200 | |
| 862.34 MFB NORTHN HI YIELD FXD INC FD | 2018-04-02 | 2020-08-20 | $5,545 | $5,804 | -$259 | -$259 | |
| 43.66 MFB NORTHN HI YIELD FXD INC FD | 2020-01-03 | 2020-08-20 | $281 | $296 | -$15 | -$15 | |
| 854. MFB NORTHN HI YIELD FXD INC FD | 2018-09-13 | 2020-08-24 | $5,508 | $5,732 | -$224 | -$224 | |
| 1.36 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-02-20 | 2020-05-18 | $14 | $18 | -$4 | -$4 | |
| 62. MFB NORTHN FDS SMALL CAP INDEX FD | 2018-08-02 | 2020-05-18 | $659 | $898 | -$239 | -$239 | |
| 85.64 MFB NORTHN FDS SMALL CAP INDEX FD | 2018-08-02 | 2020-05-18 | $910 | $1,213 | -$303 | -$303 | |
| 44.64 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-02-20 | 2020-06-18 | $508 | $600 | -$92 | -$92 | |
| 86.36 MFB NORTHN FDS SMALL CAP INDEX FD | 2018-04-02 | 2020-06-18 | $983 | $1,137 | -$154 | -$154 | |
| 94. MFB NORTHN FDS SMALL CAP INDEX FD | 2018-05-22 | 2020-06-18 | $1,070 | $1,345 | -$275 | -$275 | |
| 136. MFB NORTHN FDS SMALL CAP INDEX FD | 2018-05-22 | 2020-08-24 | $1,704 | $1,899 | -$195 | -$195 | |
| 188. MFB NORTHERN FDS STK INDEX FD | 2020-02-20 | 2020-05-18 | $6,379 | $6,850 | -$471 | -$471 | |
| 135. MFB NORTHERN FDS STK INDEX FD | 2020-02-20 | 2020-05-18 | $4,581 | $4,833 | -$252 | -$252 | |
| 88.88 MFB NORTHERN FDS STK INDEX FD | 2018-05-22 | 2020-06-18 | $3,186 | $2,882 | $304 | $304 | |
| 83.64 MFB NORTHERN FDS STK INDEX FD | 2019-04-12 | 2020-06-18 | $2,998 | $2,811 | $187 | $187 | |
| 218.36 MFB NORTHERN FDS STK INDEX FD | 2019-11-11 | 2020-06-18 | $7,828 | $7,655 | $173 | $173 | |
| 128.12 MFB NORTHERN FDS STK INDEX FD | 2019-08-15 | 2020-06-18 | $4,593 | $4,248 | $345 | $345 | |
| 20. MFB NORTHERN FDS STK INDEX FD | 2020-07-13 | 2020-08-20 | $778 | $724 | $54 | $54 | |
| 8. MFB NORTHERN FDS STK INDEX FD | 2018-05-22 | 2020-08-20 | $311 | $259 | $52 | $52 | |
| 351. MFB NORTHERN FDS STK INDEX FD | 2018-05-22 | 2020-08-24 | $13,836 | $11,383 | $2,453 | $2,453 | |
| 150. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-02-12 | 2020-06-17 | $2,490 | $4,204 | -$1,714 | -$1,714 | |
| 90. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-02-12 | 2020-06-18 | $1,456 | $2,522 | -$1,066 | -$1,066 | |
| 400. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-02-12 | 2020-06-19 | $6,437 | $11,211 | -$4,774 | -$4,774 | |
| 100. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-02-12 | 2020-06-22 | $1,599 | $2,803 | -$1,204 | -$1,204 | |
| 580. ONEOK INC NEW | 2020-01-29 | 2020-04-13 | $16,535 | $43,698 | -$27,163 | -$27,163 | |
| 1410. ONEOK INC NEW | 2016-04-18 | 2020-04-24 | $39,711 | $34,887 | $4,824 | $4,824 | |
| 880. ONEOK INC NEW | 2020-01-31 | 2020-04-24 | $24,784 | $65,335 | -$40,551 | -$40,551 | |
| 1180. ONEOK INC NEW | 2016-04-18 | 2020-04-24 | $33,584 | $29,196 | $4,388 | $4,388 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2020-03-16 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2020-06-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2020-09-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2020-12-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 3420. MLP PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT MLP | 2020-06-19 | 2020-08-31 | $33,064 | $40,893 | -$7,829 | -$7,829 | |
| 2890. MLP PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT MLP | 2020-06-22 | 2020-09-01 | $27,748 | $33,923 | -$6,175 | -$6,175 | |
| 300000. PVTPL PFS FING CORP 2017-D CL A 2.4% 10-17-2022 | 2018-02-12 | 2020-10-15 | $300,000 | $297,270 | $2,730 | $2,730 | |
| 375000. PNC BK N A PITTSBURGH PA 2.95% DUE 01-30-2023 | 2019-10-31 | 2020-11-04 | $394,538 | $383,888 | $10,650 | $10,650 | |
| 5000. PEMBINA PIPELINE CORPORATION COMMON STOCK | 2020-02-06 | 2020-04-22 | $95,153 | $194,677 | -$99,524 | -$99,524 | |
| 6875.7 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-20 | 2015-01-30 | 2020-03-02 | $6,876 | $6,876 | |||
| 6982.69 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2020-06-01 | $6,983 | $6,026 | $957 | $957 | |
| 7091.34 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2020-09-01 | $7,091 | $6,120 | $971 | $971 | |
| 7201.68 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2020-12-01 | $7,202 | $6,215 | $987 | $987 | |
| 2100. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2017-03-02 | 2020-02-04 | $35,038 | $68,076 | -$33,038 | -$33,038 | |
| 5000. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2017-06-13 | 2020-02-05 | $85,711 | $142,643 | -$56,932 | -$56,932 | |
| 60. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2017-06-13 | 2020-02-05 | $1,024 | $1,552 | -$528 | -$528 | |
| 920. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2018-10-03 | 2020-02-05 | $15,745 | $23,752 | -$8,007 | -$8,007 | |
| 3730. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2018-10-03 | 2020-02-06 | $62,424 | $90,573 | -$28,149 | -$28,149 | |
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2020-03-05 | $563 | $563 | |||
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2020-06-05 | $563 | $563 | |||
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2020-09-08 | $563 | $563 | |||
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2020-12-07 | $563 | $563 | |||
| 200000. PRAXAIR INC 2.25% DUE 09-24-2020 REG | 2019-10-18 | 2020-09-24 | $200,000 | $200,668 | -$668 | -$668 | |
| 300000. PRUDENTIAL FINL INC 3.5% DUE 05-15-2024 REG | 2019-02-20 | 2020-11-03 | $330,051 | $307,785 | $22,266 | $22,266 | |
| 190000. PUBLIC SERVICE ELECTRIC & GAS CO 2.25% DUE 09-15-2026/09-13-20 | 2019-10-17 | 2020-11-03 | $203,655 | $189,191 | $14,464 | $14,464 | |
| 2980. RATTLER MIDSTREAM LP COM NPV | 2020-02-19 | 2020-04-13 | $14,985 | $47,560 | -$32,575 | -$32,575 | |
| 1100. RATTLER MIDSTREAM LP COM NPV | 2020-01-06 | 2020-04-13 | $5,472 | $19,693 | -$14,221 | -$14,221 | |
| 90000. RAYTHEON CO 2.5% DUE 12-15-2022 | 2019-10-18 | 2020-01-15 | $91,859 | $91,439 | $420 | $420 | |
| 110000. RAYTHEON CO 2.5% DUE 12-15-2022 | 2019-10-18 | 2020-01-15 | $112,287 | $111,759 | $528 | $528 | |
| 200000. ROCKWELL COLLINS INC DEL 3.2% DUE 03-15-2024/04-10-2017 REG | 2019-10-16 | 2020-04-06 | $206,740 | $208,972 | -$2,232 | -$2,232 | |
| 185000. SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B 6.308 | 2018-05-10 | 2020-02-03 | $185,000 | $185,000 | |||
| 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN | 2017-01-23 | 2020-02-03 | $19,071 | $19,071 | |||
| 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN | 2017-01-23 | 2020-08-03 | $19,071 | $18,750 | $321 | $321 | |
| 20000. SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% DUE 12-01-2027 /1 | 2019-06-18 | 2020-12-01 | $20,000 | $20,000 | |||
| 12803.73 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE | 2019-02-12 | 2020-09-15 | $12,804 | $12,802 | $2 | $2 | |
| 23620.77 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE | 2019-02-12 | 2020-10-15 | $23,621 | $23,617 | $4 | $4 | |
| 25342.77 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE | 2019-02-12 | 2020-11-16 | $25,343 | $25,339 | $4 | $4 | |
| 22207.44 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE | 2019-02-12 | 2020-12-15 | $22,207 | $22,204 | $3 | $3 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2020-01-27 | $563 | $563 | |||
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2020-04-27 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2020-07-27 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2020-10-26 | $563 | $569 | -$6 | -$6 | |
| 7620. MLP SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 2020-02-06 | 2020-08-31 | $79,602 | $158,574 | -$78,972 | -$78,972 | |
| 5910. MLP SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 2020-02-04 | 2020-09-01 | $62,146 | $119,696 | -$57,550 | -$57,550 | |
| 10629.03 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 | 2015-10-26 | 2020-03-02 | $10,629 | $10,629 | |||
| 12775.82 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 | 2015-10-26 | 2020-09-01 | $12,776 | $13,598 | -$822 | -$822 | |
| 18964.77 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF | 2015-08-06 | 2020-03-02 | $18,965 | $18,965 | |||
| 8871.35 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF | 2015-08-06 | 2020-09-01 | $8,871 | $8,859 | $12 | $12 | |
| 16203.41 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 | 2016-07-13 | 2020-04-01 | $16,203 | $17,572 | -$1,369 | -$1,369 | |
| 10606.87 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 | 2016-07-13 | 2020-10-01 | $10,607 | $11,503 | -$896 | -$896 | |
| 17781.11 SMALL BUSINESS ADMIN GTD PARTN CTFS GTD DEB PARTN CTF SER SBI | 2013-06-19 | 2020-03-02 | $17,781 | $17,354 | $427 | $427 | |
| 123329.5 SMALL BUSINESS ADMIN GTD PARTN CTFS GTD DEB PARTN CTF SER SBI | 2013-06-19 | 2020-03-25 | $124,563 | $120,364 | $4,199 | $4,199 | |
| 379.9 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-01-02 | $380 | $380 | |||
| 388.33 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-02-03 | $388 | $371 | $17 | $17 | |
| 4918.49 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-03-02 | $4,918 | $4,699 | $219 | $219 | |
| 368.53 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-04-01 | $369 | $352 | $17 | $17 | |
| 413.73 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-05-01 | $414 | $395 | $19 | $19 | |
| 414.04 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-06-01 | $414 | $396 | $18 | $18 | |
| 414.36 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-07-01 | $414 | $396 | $18 | $18 | |
| 414.67 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-09-25 | $415 | $396 | $19 | $19 | |
| 414.96 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-10-26 | $415 | $396 | $19 | $19 | |
| 415.3 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-11-25 | $415 | $397 | $18 | $18 | |
| 415.93 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-12-01 | $416 | $397 | $19 | $19 | |
| 415.59 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2020-12-28 | $416 | $397 | $19 | $19 | |
| 83.33 PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 144 | 2019-05-07 | 2020-01-21 | $83 | $83 | |||
| 79.17 PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 144 | 2016-04-12 | 2020-01-21 | $79 | $79 | |||
| 92680. PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 14 | 2019-05-07 | 2020-01-22 | $92,680 | $94,107 | -$1,427 | -$1,427 | |
| 88045.89 PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 | 2016-04-12 | 2020-01-22 | $88,046 | $88,046 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-03-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-04-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-05-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-06-22 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-07-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-08-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-09-21 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-10-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-11-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2020-12-21 | $146 | $146 | |||
| 20437.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2019-08-28 | 2020-03-20 | $20,438 | $20,590 | -$152 | -$152 | |
| 24312.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2018-10-26 | 2020-03-20 | $24,313 | $24,173 | $140 | $140 | |
| 20437.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2019-08-28 | 2020-06-22 | $20,438 | $20,590 | -$152 | -$152 | |
| 24312.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2018-10-26 | 2020-06-22 | $24,313 | $24,173 | $140 | $140 | |
| 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2019-08-28 | 2020-09-21 | $44,750 | $44,762 | -$12 | -$12 | |
| 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2019-08-28 | 2020-12-21 | $44,750 | $44,762 | -$12 | -$12 | |
| 315000. STATE STREET CORPORATION 3.1% DUE 05-15-2023 REG | 2019-10-31 | 2020-11-03 | $335,881 | $318,966 | $16,915 | $16,915 | |
| 185000. STEEL DYNAMICS INC 1.65% DUE 10-15-2027 | 2020-10-20 | 2020-11-03 | $183,677 | $184,234 | -$557 | -$557 | |
| 170000. SUNTRUST BK ATL GA FIXED 3.2% 04-01-2024 REG | 2019-05-10 | 2020-11-04 | $184,583 | $170,379 | $14,204 | $14,204 | |
| 175000. SUNTRUST BKS INC 4.0% DUE 05-01-2025/04-26-2018 REG | 2019-10-31 | 2020-11-03 | $198,327 | $190,379 | $7,948 | $7,948 | |
| 200000. SYNCHRONY CARD ISSUANCE TR SER 18-1A CL A1 3.38% 09-16-2024 BE | 2018-09-19 | 2020-03-26 | $199,500 | $199,994 | -$494 | -$494 | |
| 200000. SYSCO CORP 2.6% DUE 10-01-2020 | 2019-10-18 | 2020-09-01 | $200,000 | $201,136 | -$1,136 | -$1,136 | |
| 390. TC PIPELINES | 2020-04-22 | 2020-08-31 | $11,906 | $13,448 | -$1,542 | -$1,542 | |
| 310. TC PIPELINES | 2020-04-22 | 2020-09-01 | $9,324 | $10,690 | -$1,366 | -$1,366 | |
| 2200. TC PIPELINES | 2020-04-22 | 2020-10-09 | $66,769 | $75,834 | -$9,065 | -$9,065 | |
| 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% | 2018-12-13 | 2020-02-25 | $688 | $688 | |||
| 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% | 2018-12-13 | 2020-05-26 | $688 | $699 | -$11 | -$11 | |
| 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% | 2018-12-13 | 2020-08-25 | $688 | $699 | -$11 | -$11 | |
| 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% | 2018-12-13 | 2020-11-25 | $688 | $699 | -$11 | -$11 | |
| 3260. #REORG TALLGRASS ENERGY LP CASH MERGER 04-17-2020 | 2020-04-13 | 2020-04-20 | $73,187 | $62,973 | $10,214 | $10,214 | |
| 4590. TARGA RES CORP COM | 2020-02-04 | 2020-03-18 | $21,901 | $156,978 | -$135,077 | -$135,077 | |
| 2910. TARGA RES CORP COM | 2020-02-05 | 2020-03-18 | $13,517 | $112,368 | -$98,851 | -$98,851 | |
| 1690. TARGA RES CORP COM | 2020-02-04 | 2020-03-18 | $7,917 | $63,568 | -$55,651 | -$55,651 | |
| 1283.04 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-01-15 | $1,283 | $1,283 | |||
| 1304.93 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-02-18 | $1,305 | $1,305 | |||
| 1851.76 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-03-16 | $1,852 | $1,852 | |||
| 1126.97 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-04-15 | $1,127 | $1,127 | |||
| 1597.4 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A C | 2016-06-30 | 2020-05-15 | $1,597 | $1,597 | |||
| 452.97 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A C | 2016-06-30 | 2020-06-15 | $453 | $453 | |||
| 1326.24 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-07-15 | $1,326 | $1,326 | |||
| 1451.37 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-08-17 | $1,451 | $1,451 | |||
| 2003.58 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-09-15 | $2,004 | $2,004 | |||
| 3008.07 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-10-15 | $3,008 | $3,008 | |||
| 1817.84 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-11-16 | $1,818 | $1,818 | |||
| 3777.39 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2020-12-15 | $3,777 | $3,777 | |||
| 259.99969 TC ENERGY CORPORATION COM NPV | 2020-01-29 | 2020-05-22 | $10,889 | $14,449 | -$3,560 | -$3,560 | |
| 500.00031 TC ENERGY CORPORATION COM NPV | 2020-01-29 | 2020-05-22 | $20,940 | $27,787 | -$6,847 | -$6,847 | |
| 640. TC ENERGY CORPORATION COM NPV | 2020-01-29 | 2020-05-27 | $27,958 | $36,905 | -$8,947 | -$8,947 | |
| 380. TC ENERGY CORPORATION COM NPV | 2020-01-29 | 2020-06-17 | $16,852 | $21,118 | -$4,266 | -$4,266 | |
| 230. TC ENERGY CORPORATION COM NPV | 2020-01-29 | 2020-06-18 | $10,113 | $12,782 | -$2,669 | -$2,669 | |
| 1030. TC ENERGY CORPORATION COM NPV | 2020-01-29 | 2020-06-19 | $45,255 | $57,174 | -$11,919 | -$11,919 | |
| 270. TC ENERGY CORPORATION COM NPV | 2020-01-28 | 2020-06-22 | $11,759 | $14,982 | -$3,223 | -$3,223 | |
| 420. TC ENERGY CORPORATION COM NPV | 2020-04-03 | 2020-07-23 | $18,679 | $20,713 | -$2,034 | -$2,034 | |
| 430. TC ENERGY CORPORATION COM NPV | 2020-01-31 | 2020-07-23 | $19,182 | $23,708 | -$4,526 | -$4,526 | |
| 1050. TC ENERGY CORPORATION COM NPV | 2020-08-31 | 2020-10-13 | $45,616 | $49,121 | -$3,505 | -$3,505 | |
| 630. TC ENERGY CORPORATION COM NPV | 2020-09-01 | 2020-10-14 | $27,513 | $29,355 | -$1,842 | -$1,842 | |
| 1900. TC ENERGY CORPORATION COM NPV | 2020-09-01 | 2020-11-11 | $80,525 | $86,993 | -$6,468 | -$6,468 | |
| 1480. TC ENERGY CORPORATION COM NPV | 2020-04-03 | 2020-11-18 | $61,985 | $62,870 | -$885 | -$885 | |
| 175000. 3M CO 3.375% DUE 03-01-2029/02-22-2019 REG | 2019-02-13 | 2020-11-04 | $202,384 | $174,984 | $27,400 | $27,400 | |
| 215000. 3M CO 3.375% DUE 03-01-2029/02-22-2019 REG | 2019-02-13 | 2020-11-30 | $249,125 | $214,981 | $34,144 | $34,144 | |
| 270000. TRUIST BK GLOBAL BK MED TERM NT PROGRAM 1.25% DUE 03-09-2023/0 | 2020-03-10 | 2020-11-03 | $274,869 | $266,906 | $7,963 | $7,963 | |
| 18768.79 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07- | 2013-06-25 | 2020-01-02 | $18,769 | $18,769 | |||
| 15.84 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07-27- | 2013-06-25 | 2020-07-02 | $16 | $19 | -$3 | -$3 | |
| 200000. U S BANCORP MEDIUM TERM SUB NTS 2.95% DUE 07-15-2022 | 2014-01-16 | 2020-11-03 | $208,368 | $189,010 | $19,358 | $19,358 | |
| 300000. UNITED STATES TREAS BILLS 0% T-BILL 02-20-2020 | 2019-12-30 | 2020-01-28 | $299,373 | $299,363 | $10 | $10 | |
| 200000. UNITED STATES TREAS BILLS 0% 04-16-2020 | 2020-02-21 | 2020-02-28 | $199,561 | $199,556 | $5 | $5 | |
| 200000. UNITED STATES TREAS BILLS 0% 04-16-2020 | 2020-02-21 | 2020-03-02 | $199,600 | $199,556 | $44 | $44 | |
| 65000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2020-11-04 | $87,534 | $86,318 | $1,216 | $1,216 | |
| 280000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2020-11-05 | $377,475 | $371,831 | $5,644 | $5,644 | |
| 100000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2020-11-10 | $129,703 | $132,797 | -$3,094 | -$3,094 | |
| 100000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2020-11-18 | $133,070 | $132,797 | $273 | $273 | |
| 65000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2020-12-01 | $85,450 | $86,318 | -$868 | -$868 | |
| 35000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2020-12-08 | $46,020 | $46,479 | -$459 | -$459 | |
| 205000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2020-12-10 | $269,223 | $272,234 | -$3,011 | -$3,011 | |
| 95000. UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | 2020-11-02 | 2020-11-30 | $91,475 | $90,885 | $590 | $590 | |
| 50000. UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | 2020-11-02 | 2020-11-30 | $48,059 | $47,834 | $225 | $225 | |
| 155000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2019-12-30 | 2020-01-15 | $153,063 | $151,839 | $1,224 | $1,224 | |
| 75000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2019-12-30 | 2020-01-28 | $74,807 | $73,471 | $1,336 | $1,336 | |
| 510000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2020-03-10 | 2020-07-09 | $543,449 | $524,252 | $19,197 | $19,197 | |
| 250000. UNITED STATES TREASURY 2.25% 11-15-2027 | 2019-12-30 | 2020-01-06 | $259,150 | $256,865 | $2,285 | $2,285 | |
| 75000. UNITED STATES TREASURY 2.25% 11-15-2027 | 2018-07-31 | 2020-03-04 | $82,605 | $70,699 | $11,906 | $11,906 | |
| 515000. UNITED STATES TREASURY 2.25% 11-15-2027 | 2019-12-30 | 2020-03-04 | $567,224 | $527,642 | $39,582 | $39,582 | |
| 630000. UNITED STATES TREASURY 2.25% 11-15-2027 | 2018-07-31 | 2020-05-19 | $707,298 | $591,741 | $115,557 | $115,557 | |
| 225000. UNITED STATES TREASURY 2.25% 11-15-2027 | 2018-05-18 | 2020-10-20 | $251,279 | $209,871 | $41,408 | $41,408 | |
| 400000. UNITED STATES TREASURY 2.25% 11-15-2027 | 2018-05-18 | 2020-11-02 | $444,813 | $372,438 | $72,375 | $72,375 | |
| 150000. UNITED STATES TREAS NTS DTD 823 2.375% DUE 04-15-2021 REG | 2020-12-04 | 2020-12-16 | $151,107 | $151,207 | -$100 | -$100 | |
| 200000. UNITED STATES TREAS NTS DTD 823 2.375% DUE 04-15-2021 REG | 2020-12-04 | 2020-12-17 | $201,484 | $201,609 | -$125 | -$125 | |
| 55000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2019-12-30 | 2020-01-24 | $59,409 | $58,242 | $1,167 | $1,167 | |
| 270000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2020-01-27 | 2020-02-05 | $292,539 | $293,277 | -$738 | -$738 | |
| 315000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2020-01-27 | 2020-03-05 | $361,622 | $339,703 | $21,919 | $21,919 | |
| 600000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2020-03-17 | 2020-03-30 | $701,578 | $673,269 | $28,309 | $28,309 | |
| 250000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2019-07-10 | 2020-04-13 | $291,045 | $262,363 | $28,682 | $28,682 | |
| 175000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2019-07-10 | 2020-06-04 | $202,822 | $183,654 | $19,168 | $19,168 | |
| 275000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2019-05-21 | 2020-06-23 | $320,934 | $279,866 | $41,068 | $41,068 | |
| 90000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | 2019-07-10 | 2020-06-23 | $105,033 | $94,451 | $10,582 | $10,582 | |
| 460000. UNITED STATES TREAS INFL IDX 0.25% 07-15-2029 | 2020-02-14 | 2020-03-23 | $475,331 | $473,408 | $1,923 | $1,923 | |
| 250000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2019-12-30 | 2020-01-03 | $258,594 | $257,451 | $1,143 | $1,143 | |
| 210000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2020-01-07 | 2020-01-14 | $216,874 | $216,904 | -$30 | -$30 | |
| 105000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2019-12-30 | 2020-01-30 | $109,659 | $108,129 | $1,530 | $1,530 | |
| 320000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2019-12-30 | 2020-02-03 | $334,438 | $329,538 | $4,900 | $4,900 | |
| 200000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2020-02-27 | 2020-03-30 | $217,125 | $211,398 | $5,727 | $5,727 | |
| 40000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2020-02-27 | 2020-05-19 | $43,472 | $42,280 | $1,192 | $1,192 | |
| 100000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2020-02-27 | 2020-05-20 | $108,676 | $105,699 | $2,977 | $2,977 | |
| 50000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2020-02-27 | 2020-05-28 | $54,355 | $51,898 | $2,457 | $2,457 | |
| 200000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2019-12-30 | 2020-07-09 | $217,398 | $205,961 | $11,437 | $11,437 | |
| 780000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG | 2019-12-30 | 2020-11-02 | $841,943 | $803,248 | $38,695 | $38,695 | |
| 600000. UNITED STATES TREAS NTS 2.125% DUE 09-30-2021 | 2019-12-30 | 2020-03-30 | $616,547 | $605,273 | $11,274 | $11,274 | |
| 800000. UNITED STATES TREAS NTS 2.125% DUE 09-30-2021 | 2019-12-30 | 2020-04-13 | $822,281 | $807,031 | $15,250 | $15,250 | |
| 595000. UNITED STATES TREAS NTS 2.125% DUE 09-30-2021 | 2019-03-07 | 2020-04-13 | $611,572 | $589,980 | $21,592 | $21,592 | |
| 60000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG | 2019-12-30 | 2020-03-30 | $64,800 | $60,750 | $4,050 | $4,050 | |
| 640000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG | 2019-03-07 | 2020-03-30 | $691,200 | $619,700 | $71,500 | $71,500 | |
| 400000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG | 2019-03-07 | 2020-04-13 | $431,953 | $386,387 | $45,566 | $45,566 | |
| 155000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG | 2019-01-29 | 2020-07-08 | $168,242 | $148,179 | $20,063 | $20,063 | |
| 405000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG | 2018-06-27 | 2020-11-02 | $436,403 | $384,525 | $51,878 | $51,878 | |
| 210000. UNITED STATES TREAS NTS DTD 00306 2.625%DUE 08-15-2020 REG | 2019-12-30 | 2020-03-18 | $212,018 | $211,280 | $738 | $738 | |
| 500000. UNITED STATES TREAS NTS DTD 00306 2.625%DUE 08-15-2020 REG | 2019-12-30 | 2020-03-30 | $504,766 | $502,609 | $2,157 | $2,157 | |
| 910000. UNITED STATES TREAS NTS DTD 00306 2.625%DUE 08-15-2020 REG | 2019-05-21 | 2020-04-13 | $917,429 | $912,769 | $4,660 | $4,660 | |
| 200000. UNITED STATES TREAS NTS DTD 02/15/2011 3.125% DUE 05-15-2021 R | 2020-10-29 | 2020-11-02 | $203,211 | $203,219 | -$8 | -$8 | |
| 445000. UNITED STATES TREAS NTS 1.75% DUE 05-15-2022 | 2019-12-30 | 2020-03-10 | $455,864 | $446,547 | $9,317 | $9,317 | |
| 395000. UNITED STATES TREAS NTS 1.75% DUE 05-15-2022 | 2019-12-30 | 2020-03-30 | $407,467 | $396,373 | $11,094 | $11,094 | |
| 480000. UNITED STATES TREAS NTS DTD 11/15/2016 2.0% 11-15-2026 REG | 2018-02-09 | 2020-03-30 | $525,750 | $448,125 | $77,625 | $77,625 | |
| 325000. TSY INFL IX N/B US GVT NATIONAL 0.375%01-15-2027 | 2019-12-30 | 2020-02-14 | $357,801 | $352,521 | $5,280 | $5,280 | |
| 210000. UNITED STATES TREAS 2.25% DUE 02-15-2027 REG | 2018-04-25 | 2020-01-24 | $219,064 | $197,580 | $21,484 | $21,484 | |
| 370000. UNITED STATES TREAS 2.25% DUE 02-15-2027 REG | 2018-05-18 | 2020-11-02 | $409,110 | $347,058 | $62,052 | $62,052 | |
| 255000. UNITED STATES TREAS NTS 2.75% DUE 11-15-2023 REG | 2020-01-08 | 2020-01-30 | $267,909 | $265,741 | $2,168 | $2,168 | |
| 295000. UNITED STATES TREAS NTS 2.75% DUE 11-15-2023 REG | 2019-12-30 | 2020-02-21 | $310,441 | $306,904 | $3,537 | $3,537 | |
| 175000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-05-28 | 2020-08-04 | $191,516 | $189,344 | $2,172 | $2,172 | |
| 175000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-05-28 | 2020-10-14 | $188,125 | $188,211 | -$86 | -$86 | |
| 90000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-05-19 | 2020-11-04 | $96,268 | $96,729 | -$461 | -$461 | |
| 165000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-05-19 | 2020-11-05 | $176,473 | $177,336 | -$863 | -$863 | |
| 90000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-05-19 | 2020-11-09 | $94,887 | $96,729 | -$1,842 | -$1,842 | |
| 200000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-05-19 | 2020-11-12 | $211,438 | $214,953 | -$3,515 | -$3,515 | |
| 135000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-08-28 | 2020-11-17 | $143,353 | $145,015 | -$1,662 | -$1,662 | |
| 90000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-08-28 | 2020-11-25 | $95,484 | $96,659 | -$1,175 | -$1,175 | |
| 100000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2020-08-28 | 2020-11-30 | $106,270 | $104,899 | $1,371 | $1,371 | |
| 200000. UNITED STATES OF AMER TREAS NOTES 1.125% T-NOTE 02-28-2022 | 2020-10-29 | 2020-11-02 | $202,602 | $202,617 | -$15 | -$15 | |
| 375000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2020-08-28 | 2020-11-10 | $386,836 | $389,946 | -$3,110 | -$3,110 | |
| 100000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2020-08-28 | 2020-11-30 | $103,508 | $103,883 | -$375 | -$375 | |
| 270000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2020-08-28 | 2020-12-09 | $278,965 | $280,172 | -$1,207 | -$1,207 | |
| 185000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2020-05-19 | 2020-12-17 | $191,345 | $191,871 | -$526 | -$526 | |
| 100000. UNITED STATES TREAS NTS DTD 04/15/2020 .25% DUE 04-15-2023 REG | 2020-12-04 | 2020-12-17 | $100,250 | $100,172 | $78 | $78 | |
| 145000. UNITED TECHNOLOGIES CORP 7.5% DUE 09-15-2029 BEO | 2020-07-15 | 2020-11-30 | $210,292 | $214,683 | -$4,391 | -$4,391 | |
| 250000. UNIVERSITY TEX UNIV REVS 5.0% DUE 08-15-2030 BEO | 2020-03-06 | 2020-11-04 | $341,590 | $337,940 | $3,650 | $3,650 | |
| 3233.77 MFO VAN ECK UNCONST EMERG BND-I | 2020-09-23 | 2020-10-12 | $20,664 | $19,329 | $1,335 | $1,335 | |
| 35673.47 MFO VAN ECK UNCONST EMERG BND-I | 2019-09-23 | 2020-10-12 | $227,953 | $221,615 | $6,338 | $6,338 | |
| 125066.05 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL | 2013-03-15 | 2020-11-09 | $1,744,671 | $1,498,166 | $246,505 | $246,505 | |
| 18303.13 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL | 2020-09-18 | 2020-11-09 | $255,329 | $247,536 | $7,793 | $7,793 | |
| 1121.81994 MFO VANGUARD INDEX FUNDS STK MKT INST | 2019-09-13 | 2020-04-07 | $72,178 | $83,441 | -$11,263 | -$11,263 | |
| 5095.15006 MFO VANGUARD INDEX FUNDS STK MKT INST | 2020-03-25 | 2020-04-07 | $327,822 | $373,894 | -$46,072 | -$46,072 | |
| 1121.82 MFO VANGUARD INDEX FUNDS STK MKT INST | 2019-09-13 | 2020-05-27 | $83,935 | $78,774 | $5,161 | $5,161 | |
| 12243.59 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2020-05-27 | $916,065 | $704,741 | $211,324 | $211,324 | |
| 5229.44 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2020-06-19 | $400,000 | $301,007 | $98,993 | $98,993 | |
| 14868.94 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2020-07-02 | $1,144,760 | $855,856 | $288,904 | $288,904 | |
| 2139.62 MFO VANGUARD INDEX FUNDS STK MKT INST | 2020-06-24 | 2020-07-02 | $164,729 | $160,236 | $4,493 | $4,493 | |
| 25613.59 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2020-07-15 | $2,035,000 | $1,474,318 | $560,682 | $560,682 | |
| 5013.79 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2020-07-23 | $400,000 | $288,594 | $111,406 | $111,406 | |
| 12257.91 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2020-08-04 | $1,000,000 | $705,565 | $294,435 | $294,435 | |
| 1693.21 MFO VANGUARD INDEX FUNDS STK MKT INST | 2020-09-24 | 2020-11-09 | $149,375 | $135,406 | $13,969 | $13,969 | |
| 42514.45 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2020-11-09 | $3,750,625 | $2,447,132 | $1,303,493 | $1,303,493 | |
| 50000. VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 | 2020-01-24 | 2020-11-03 | $60,197 | $57,417 | $2,780 | $2,780 | |
| 270000. VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 | 2019-02-12 | 2020-11-03 | $325,061 | $278,438 | $46,623 | $46,623 | |
| 12000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU | 2013-06-25 | 2020-05-15 | $12,000 | $13,065 | -$1,065 | -$1,065 | |
| 11000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU | 2013-06-25 | 2020-11-16 | $11,000 | $11,976 | -$976 | -$976 | |
| 250000. VIRGINIA ST HSG DEV AUTH 1.402% DUE 09-01-2026 BEO TAXABLE | 2020-09-25 | 2020-11-04 | $250,375 | $250,000 | $375 | $375 | |
| 130000. VMWARE INC 4.5% DUE 05-15-2025 REG | 2020-07-16 | 2020-11-23 | $147,287 | $144,791 | $2,496 | $2,496 | |
| 160000. WAYNE CNTY MICH 10.0% DUE 12-01-2040 /12-01-2020 BEO TAXABLE P | 2018-07-10 | 2020-12-01 | $160,000 | $160,000 | |||
| 19278. PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE 11 | 2020-03-24 | 2020-04-17 | $19,278 | $19,158 | $120 | $120 | |
| 122504.66 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE | 2020-03-24 | 2020-05-15 | $122,505 | $121,739 | $766 | $766 | |
| 20044.67 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE | 2020-03-24 | 2020-06-17 | $20,045 | $19,919 | $126 | $126 | |
| 48845.31 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE | 2020-03-24 | 2020-07-17 | $48,845 | $48,540 | $305 | $305 | |
| 20504.25 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE | 2020-03-24 | 2020-08-18 | $20,504 | $20,377 | $127 | $127 | |
| 660. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES | 2019-03-18 | 2020-01-06 | $14,137 | $21,292 | -$7,155 | -$7,155 | |
| 400. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES | 2019-03-18 | 2020-01-06 | $8,592 | $12,876 | -$4,284 | -$4,284 | |
| 60. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTEREST | 2019-03-18 | 2020-01-09 | $1,270 | $1,931 | -$661 | -$661 | |
| 410. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES | 2019-03-18 | 2020-01-09 | $8,663 | $13,198 | -$4,535 | -$4,535 | |
| 80. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTEREST | 2019-03-18 | 2020-01-09 | $1,687 | $2,575 | -$888 | -$888 | |
| 230. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES | 2019-03-18 | 2020-01-09 | $4,854 | $7,404 | -$2,550 | -$2,550 | |
| 479.77 WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTER | 2019-03-18 | 2020-02-18 | $7,654 | $15,444 | -$7,790 | -$7,790 | |
| 1690.23 WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTE | 2019-02-14 | 2020-02-18 | $26,964 | $51,906 | -$24,942 | -$24,942 | |
| 240. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES | 2018-12-19 | 2020-02-18 | $3,834 | $7,128 | -$3,294 | -$3,294 | |
| 720. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES | 2018-12-19 | 2020-02-18 | $11,509 | $21,348 | -$9,839 | -$9,839 | |
| 650. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES | 2018-10-24 | 2020-02-19 | $10,281 | $19,074 | -$8,793 | -$8,793 | |
| 3761. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERE | 2018-11-27 | 2020-03-26 | $14,895 | $108,908 | -$94,013 | -$94,013 | |
| 3350. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERE | 2019-09-30 | 2020-03-26 | $13,267 | $82,821 | -$69,554 | -$69,554 | |
| 420. WILLIAMS COS INC | 2018-08-13 | 2020-02-04 | $9,066 | $13,063 | -$3,997 | -$3,997 | |
| 3720. WILLIAMS COS INC | 2018-08-13 | 2020-02-04 | $80,110 | $115,698 | -$35,588 | -$35,588 | |
| 1600. WILLIAMS COS INC | 2018-08-13 | 2020-02-14 | $34,345 | $49,762 | -$15,417 | -$15,417 | |
| 680. WILLIAMS COS INC | 2018-08-13 | 2020-02-18 | $14,572 | $21,149 | -$6,577 | -$6,577 | |
| 440. WILLIAMS COS INC | 2018-08-13 | 2020-06-17 | $8,439 | $13,347 | -$4,908 | -$4,908 | |
| 260. WILLIAMS COS INC | 2018-08-13 | 2020-06-18 | $4,934 | $7,887 | -$2,953 | -$2,953 | |
| 1180. WILLIAMS COS INC | 2018-08-13 | 2020-06-19 | $22,904 | $35,795 | -$12,891 | -$12,891 | |
| 280. WILLIAMS COS INC | 2018-08-13 | 2020-06-22 | $5,439 | $8,494 | -$3,055 | -$3,055 | |
| 3630. WILLIAMS COS INC | 2019-09-05 | 2020-11-18 | $73,049 | $105,619 | -$32,570 | -$32,570 | |
| 8201.59 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D | 2018-02-21 | 2020-01-15 | $8,202 | $8,202 | |||
| 8900.84 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D | 2018-02-21 | 2020-02-18 | $8,901 | $8,901 | |||
| 7463.79 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D | 2018-02-21 | 2020-03-16 | $7,464 | $6,874 | $590 | $590 | |
| 8123.83 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D | 2018-02-21 | 2020-04-15 | $8,124 | $7,482 | $642 | $642 | |
| 7127.3 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% DU | 2018-02-21 | 2020-05-15 | $7,127 | $6,565 | $562 | $562 | |
| 6553. WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% DUE | 2018-02-21 | 2020-06-15 | $6,553 | $6,036 | $517 | $517 | |
| 7396.88 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D | 2018-02-21 | 2020-07-15 | $7,397 | $6,813 | $584 | $584 | |
| 7214.95 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D | 2018-02-21 | 2020-08-17 | $7,215 | $6,645 | $570 | $570 | |
| 6710.65 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D | 2018-02-21 | 2020-09-15 | $6,711 | $6,181 | $530 | $530 | |
| 700.22 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% DU | 2018-02-21 | 2020-10-15 | $700 | $645 | $55 | $55 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2020-06-01 | $187,847 | $240,000 | -$52,153 | -$52,153 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2020-07-01 | $197,658 | $240,000 | -$42,342 | -$42,342 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2020-08-03 | $206,766 | $240,000 | -$33,234 | -$33,234 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2020-09-01 | $208,986 | $240,000 | -$31,014 | -$31,014 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2020-10-01 | $197,586 | $240,000 | -$42,414 | -$42,414 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2020-11-02 | $189,094 | $240,000 | -$50,906 | -$50,906 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2020-12-01 | $196,448 | $240,000 | -$43,552 | -$43,552 | |
| 11380. GASLOG LTD | 2017-06-13 | 2020-01-27 | $75,220 | $115,775 | -$40,555 | -$40,555 | |
| 1400. GASLOG LTD | 2019-05-06 | 2020-01-27 | $9,254 | $20,601 | -$11,347 | -$11,347 | |
| 1. MLP BASIS ADJUSTMENT | 2020-01-01 | 2020-12-31 | $209,469 | $209,469 | $209,469 | ||
| 1. MLP BASIS ADJUSTMENT | 2019-01-01 | 2020-12-31 | $935,143 | $935,143 | $935,143 | ||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $305,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,717,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $318,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $318,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $318,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $394,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $494,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $175,259 | OverpaymentAmt |
| Applied To ES Tax | $175,259 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.dupontfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | THE NORTHERN TRUST C | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $416,766 |
| EDDIE E JONES JR | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| JENNIFER BAILY HELDERMAN | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| MARTHA LANAHAN | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 3 | $30,000 |
| ANNA CABRAL | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| ELIZABETH KISS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MARI KURAISHI | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 322023302 | PRESIDENT | 40 | $343,200 | $66,425 |
| KATHERINE ENSIGN | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 322023302 | SR OFFICER | 40 | $121,990 | $27,590 |
| BARBARA ROOLE | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 322023302 | SR OFFICER | 40 | $120,850 | $27,453 |
| CHRIS CROTHERS | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 322023302 | SR OFFICER | 40 | $113,516 | $32,115 |
| MARK WALKER | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 322023302 | KNOWLEDGE MNGR | 40 | $110,210 | $37,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LASALLE ST | CHICAGO | IL | 60603 | CUSTODIAL & INV CONS | $583,281 |
| LONGFELLOW | |||||
| 20 WINTHROP SQUARE | BOSTON | MA | 02110 | INVESTMENT MGMT. | $131,609 |
| BATTS MORRISON WALES LEE | |||||
| 801 N ORANGE AVENUE | ORLANDO | FL | 32801 | ACCOUNTING | $69,230 |
| THE DALTON AGENCY | |||||
| 140 W MONROE | JACKSONVILLE | FL | 32202 | ADVERTISING | $60,000 |
| STATE STREET | |||||
| ONE LINCOLN ST | BOSTON | MA | 02116 | INVESTMENT MGMT. | $69,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO SECOND CHANCE FARM, LLC | Description1Txt |
| Expenses1 | $750,000 | Expenses1Amt |
| Total | $750,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $279,419,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $279,419,919 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $279,419,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,191,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $275,228,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,761,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,761,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $318,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $318,989 | TotalTaxAmt |
| Distributable Before Adj | $13,442,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,540,952 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,983,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,983,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,022,610 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $750,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,772,610 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,772,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,983,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,837,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $181,934 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,171,770 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,088,679 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,280,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,772,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,772,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,210,784 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,210,784 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,069,552 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,069,552 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $980,873 | ExcessFromYear3Amt |
| Excess From Year2 | $1,088,679 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LISTING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $8,362,267 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,362,267 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED LISTING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $5,591,105 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,591,105 | TotalGrantOrContriApprvFutAmt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,697,869 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,717,091 | 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 (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| SECTION 988 LOSS | 14 | -$451 | ||
| PARTNERSHIP INCOME | 14 | $7,128,095 | 900003 | $27,460 |
| INTEREST RECEIVED | 14 | $59,316 | ||
| INTEREST PAYMENT F | 14 | $199,148 | ||
| HEDGE FUND INCOME | 14 | $881,960 | ||
| TAX REFUND/FEE REI | 14 | $455 | ||
| INCOME FROM REBATE | 14 | $3,474 | ||
| JBDF CENTER - RENT | 14 | $1,329,606 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,460 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,016,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,044,023 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JESSIE BALL DUPONT ANNUITY TRUST | |||||||
| 1 | (FUND IS SOLE RESIDUARY BENE) | 50 S LASALLE ST | CHICAGO | IL | 60603 | $113,718 | Yes (X) |
| DANIS FOUNDATION INC | |||||||
| 2 | 10748 DEERWOOD PARK BLVD SOUTH | JACKSONVILLE | FL | 322560597 | $7,143 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $66,030 | Amt |
| Disbursements Charitable Prps | $66,030 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $50,820,491 | EOYBookValueAmt |
| EOYFMV | $51,990,822 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $105,406,512 | EOYBookValueAmt |
| EOYFMV | $130,976,338 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MLPS - SEE ATTACHED | AT COST | $2,157,058 | $2,423,545 |
| HEDGE FUNDS - SEE ATTACHED | AT COST | $19,352,171 | $22,740,000 |
| OTHER PARTNERSHIPS - SEE ATTAC | AT COST | $77,694,269 | $92,338,700 |
| REAL ESTATE - SEE ATTACHED | AT COST | $2,026,611 | $1,757,096 |
| LOANS RECEIVABLE - SEE ATTACHE | AT COST | $10,396,723 | $10,396,723 |
| CASH HELD ELSEWHERE | AT COST | $129,696 | $129,696 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $49,592 | LegalFeesAmt |
| Disbursements Charitable Prps | $49,592 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JBDF CENTER, LLC - PREPAID EXP | $130,145 | $132,159 | $132,159 |
| AMOUNTS ADVANCED TO JBDF, INC | $15,843,100 | $15,843,100 | $15,843,100 |
| PENDING TRADES | $0 | $0 | |
| DEPOSIT IN TRANSIT | $5,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL ASSOCIATION DUES | $157,373 | $0 | $157,373 |
| PROGRAM SUPPORT | $532,288 | $0 | $532,288 |
| FURNITURE & EQUIPMENT | $39,350 | $0 | $39,350 |
| OFFICE EXPENSES | $198,091 | $0 | $198,091 |
| INSURANCE | $24,053 | $0 | $24,053 |
| PROFESSIONAL DEVELOPMENT | $26,660 | $0 | $26,660 |
| NONQUALIFYING PROGRAM SUPPORT | $1,900 | $0 | $0 |
| OTHER EXPENSES | $24,822 | $0 | $24,822 |
| MISC ACCT EXPENSES | $346 | $346 | $0 |
| JBDF CENTER - RENT TO JBDF, IN | $216,000 | $216,000 | $0 |
| JBDF CENTER - PROPERTY RELATED | $1,136,938 | $1,136,938 | $0 |
| JBDF CENTER - DEPRECIATION | $585,677 | $585,677 | $0 |
| JBDF CENTER - GENERAL & ADMIN | $48,000 | $48,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 LOSS | -$451 | -$451 |
| PARTNERSHIP INCOME | $7,155,555 | $10,146,606 |
| INTEREST RECEIVED ON PRI LOANS | $59,316 | $59,316 |
| INTEREST PAYMENT FROM CHASE NMTC 2016 | $199,148 | $199,148 |
| HEDGE FUND INCOME | $881,960 | $881,960 |
| TAX REFUND/FEE REIMBURSEMENT | $455 | $0 |
| INCOME FROM REBATES | $3,474 | $3,474 |
| JBDF CENTER - RENT & OTHER REVENUE | $1,329,606 | $1,329,606 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNSETTLED TRADES | $46,910 | $34,779 |
| LOAN PAYABLE | $9,194,308 | $7,355,457 |
| JBD CENTER - RENT DEPOSITS/PREPAID RENTS | $940,162 | $785,732 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $12,176 | $12,176 | |
| CASH FEES | $376 | $376 | |
| NORTHERN TRUST - CONSULTANT | $570,729 | $570,729 | |
| INVESTMENT ADVISOR FEES | $334,579 | $334,579 | |
| MEDIA RELATIONS CONSULTANT | $122,558 | $122,558 | |
| PROGRAM SUPPORT CONSULTANT | $199,505 | $199,505 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $67,603 | $67,603 | $0 |
| EXCISE TAX | $260,000 | $0 | $0 |
| SALES TAX JIMMERSON COBB | $9,080 | $9,080 | $0 |